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.
Postings, balances, and ledger
Posting model
Finpace exposes a posting-instruction model rather than a vague transaction primitive. A posting instruction:- identifies source intent
- resolves value date and booking date
- checks limits and restrictions
- produces one or more customer-visible entries
- produces accounting effects
- preserves reversal lineage
Balance model
Key balance concepts:- current balance
- available balance
- uncleared balance
- hold amount
- overdraft headroom
- accrued interest
- pending fees
Holds and reservations
Holds are first-class objects with:- reason
- channel
- amount
- effective window
- release rule
- linked payment or case reference
Ledger expectations
The documentation assumes:- customer-facing balances are derived from authoritative postings
- accounting rules are configurable by product and event type
- reversal and correction actions preserve lineage
- operational reconciliation can trace from payment or servicing event to ledger impact
Accounting controls
Relevant accounting objects:- chart of accounts mapping
- product accounting rules
- accrual jobs
- fee and interest runs
- suspense and exception postings
- closing and correction journals
Documentation rule
Never describe “transactions” in the abstract. Always clarify:- initiation object
- posting instruction
- customer entry
- accounting effect
- event emitted