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NMI MID gateway deposit match desk is not Solidgate MID payout deposit ledger
Line up one NMI MID gateway deposit match desk. Tally gateway deposits that failed amount/MID/reference match. Divide by deposits the settle file still marked owed. That quotient × 100 is NM deposit-mismatch %. Solidgate payout ledgers and Primer reconcile rails never feed this gateway desk.
Pair: Deposit-mismatch share on Payments. Solidgate twin: SG deposit-mismatch. Delay twin: NM funding-delay.
MID gateway deposit match fields
Mismatched deposits — NMI gateway deposits the match desk stamped amount/MID/reference mismatch.
Expected deposits — NMI deposits the settle file still marked owed on that same desk.
NM deposit-mismatch % = mismatched deposits ÷ expected deposits × 100. Hot NM deposit-mismatch % means chase gateway settle files on that MID desk — blank chips stay blank.
Refuse these shortcuts
Refuse inventing NM deposit-mismatch %. Refuse folding settle-batch kills or funding-hold rows into the mismatch pile. Refuse pasting Solidgate payout or Primer reconcile CSVs into gateway deposit boxes. Refuse blending MIDs when one NMI MID gateway deposit match desk owns the swing.
See also: Payments, SG deposit-mismatch, NM funding-delay, NM settle-kill.
Procedure
- Type mismatched deposits and expected deposits.
- Read NM deposit-mismatch %.
- Chase gateway settle files when NM deposit-mismatch % is material.
Failure modes
- Inventing NM deposit-mismatch %.
- Folding settle-batch kills or funding-hold rows into the mismatch pile.
- Pasting Solidgate payout or Primer reconcile CSVs into gateway deposit boxes.
Worked example
None on this page yet. When one lands it will be a real case: what broke, the number, and what changed. Not a composite.
Glossary
- NM deposit-mismatch %
- Mismatched deposits ÷ owed settle deposits × 100 on one NMI MID gateway deposit match desk.
Work with us — We run this job on your accounts. Services
FAQ
- Is this Solidgate deposit-mismatch share?
- NMI MID gateway deposit match desk vs Solidgate MID payout deposit ledger. [Deposit-mismatch share](/manuals/solidgate-deposit-mismatch-share) stays on Solidgate. Mismatch / owed settle totals belong on this NMI desk.
- Is this NMI funding-delay days?
- Gateway deposit mismatch vs funds-available lag days. [Funding-delay days](/manuals/nmi-funding-delay-days) scores available day − settle day. Here you only ratio mismatched deposits against owed settle deposits.
- What NM deposit-mismatch % should I invent?
- None. Source mismatched deposits and owed settle deposits from the same NMI MID gateway deposit match desk.