Engagement

Settlement Window Review

Focused examination of cut-off times, clearing files, and failed-settlement handling across a single payment rail or partner bank relationship.

From NT$72,000

Ask about a settlement review How fieldwork runs
Close-up of ledger sheets and calculator used in settlement review

Who it is for

Treasury and operations leads who need clarity on whether settlement cut-offs and failure queues match policy.

Result

A short-form report on cut-off adherence, failed item aging, and gaps between policy and practice.

Scope

One settlement rail or partner for a defined observation window, usually two to four weeks of activity.

Included

  • Cut-off policy vs practice comparison
  • Failed settlement aging review
  • Sample of manual overrides
  • Brief management readout

Excluded

  • Full control universe audit
  • Bank relationship renegotiation

Process

  1. Confirm rail and observation window

  2. Pull clearing and failure files

  3. Test overrides and aging

  4. Deliver short-form report