Documentation Index
Fetch the complete documentation index at: https://docs.finpace.tech/llms.txt
Use this file to discover all available pages before exploring further.
Payments, limits, and liquidity
Payment initiation
The platform supports:- internal transfers
- domestic credit transfers
- cross-border payments
- bulk payments
- standing order execution
- direct debit processing
Approval controls
Payments can be:- straight-through processed
- routed through maker-checker
- escalated for excess amount
- blocked for sanctions or risk
- released after manual review
Limit domains
Relevant limit types include:- arrangement limit
- signatory limit
- customer daily limit
- channel limit
- obligor and group exposure limit
- pool and sweep limit
Liquidity structures
Liquidity management is a core capability and supports:- intraday and end-of-day balance monitoring
- physical and notional pool definitions
- target balancing rules
- parent-child sweep structures
- pool participation rules
- sweep execution calendars
- breach alerts
- treasury integration events
- pool-level approvals and limit checks
Events
payment.initiatedpayment.awaitingApprovalpayment.releasedpayment.rejectedbalance.changedlimit.breachedliquidity.pool.updatedliquidity.sweep.executed