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NMI gateway funding-match miss book is not Solidgate processor funding-match miss ledger

How to run thisPayments3 steps
CalculatorNMI funding-match miss share · Calculator lives in the articleOpen

Open one NMI gateway funding-match miss book. Count gateway funding rows that never paired to a bank funding line. Divide by queued funding matches on that book. Multiply by 100 for NM funding-match-miss %. Solidgate processor match ledgers, NMI funding-confirm silence books, and gateway deposit amount/MID rails never feed this cut.

Pair: Funding-match miss share on Payments. Solidgate twin: SG funding-match-miss. Confirm twin: NM funding-confirm-miss.

Gateway match book fields

Unpaired funding rows — NMI gateway funding rows the book still shows queued for match with no bank line attached.

Queued funding matches — NMI gateway funding rows that book queued for match in the same settle window.

NM funding-match-miss % = unpaired funding rows ÷ queued funding matches × 100. When NM funding-match-miss % climbs, chase match keys on that gateway book — never invent an NM funding-match-miss chip.

Guardrails

Skip inventing NM funding-match-miss %. Skip folding silent funding confirms or deposit amount/MID fails into the unpaired tally. Skip dumping Solidgate processor match CSVs into NMI gateway boxes. Skip blending gateways across books.

Related: Payments, SG funding-match-miss, NM funding-confirm-miss, NM deposit-mismatch.

Procedure

  1. Type unmatched funding rows and expected funding matches.
  2. Read NM funding-match-miss %.
  3. Chase funding-line match keys when NM funding-match-miss % climbs.

Failure modes

  • Inventing NM funding-match-miss %.
  • Folding silent funding confirms or deposit amount/MID fails into the unmatched-row tally.
  • Pasting Solidgate processor funding CSVs into NMI gateway 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 funding-match-miss %
Unmatched funding rows ÷ expected funding matches × 100 on one NMI gateway funding-match miss book.

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FAQ

Is this Solidgate funding-match miss share?
NMI gateway funding-match miss book vs Solidgate processor funding-match miss ledger. [Funding-match miss share](/manuals/solidgate-funding-match-miss-share) stays on Solidgate. Unpaired / queued funding matches for NMI belong on this gateway book.
Is this NMI funding-confirm miss share?
Funding-match miss vs funding-confirm silence. [Funding-confirm miss share](/manuals/nmi-funding-confirm-miss-share) ratios silent funding confirms. Here you only score gateway funding rows that never paired to a bank line.
What NM funding-match-miss % should I invent?
None. Export unpaired funding rows and queued funding matches from the same NMI gateway funding-match miss book.