Library · Payments · How to run this
Primer orchestrator funding-reconcile miss desk is not funding-match miss desk
Stage one Primer orchestrator funding-reconcile miss desk. Count funding lines that never closed against the orchestrator book. Divide by rows that desk queued for reconcile. Multiply by 100 for PR funding-reconcile-miss %. Funding-match desks, deposit amount fails, and mute confirm desks stay off this cut.
Pair: Funding-reconcile miss share on Payments. Match twin: PR funding-match-miss. Deposit twin: PR deposit-mismatch.
Funding-reconcile fields
Unreconciled lines — Primer funding lines the desk still shows open against the orchestrator book.
Queued rows — Primer funding lines that desk queued for reconcile in the same window.
PR funding-reconcile-miss % = unreconciled lines ÷ queued rows × 100. When that chip climbs, chase reconcile keys on that desk. Never invent a PR funding-reconcile-miss %.
Hard stops
Never invent PR funding-reconcile-miss %. Never fold unmatched funding rows or deposit amount fails into the open tally. Never paste Solidgate or Argyle funding files into Primer boxes. Never blend workflows when one Primer funding-reconcile desk owns the open pile.
See also: Payments, PR funding-match-miss, PR deposit-mismatch, PR funding-confirm-miss.
Procedure
- Type unreconciled funding lines and queued reconcile rows.
- Read PR funding-reconcile-miss %.
- Chase reconcile keys when PR funding-reconcile-miss % climbs.
Failure modes
- Inventing PR funding-reconcile-miss %.
- Folding unmatched funding rows or deposit amount/MID fails into the unreconciled tally.
- Pasting Solidgate or Argyle funding CSVs into Primer orchestrator 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
- PR funding-reconcile-miss %
- Unreconciled funding lines ÷ queued reconcile rows × 100 on one Primer orchestrator funding-reconcile miss desk.
Work with us — We run this job on your accounts. Services
FAQ
- Is this Primer funding-match miss share?
- Orchestrator funding-reconcile miss desk vs orchestrator funding-match miss desk. [Funding-match miss share](/manuals/primer-funding-match-miss-share) ratios unmatched funding rows. Here you only score funding lines that failed end-of-day reconcile against the orchestrator book.
- Is this Primer deposit-mismatch share?
- Funding-reconcile miss vs deposit amount/MID mismatch. [Deposit-mismatch share](/manuals/primer-deposit-mismatch-share) ratios amount/MID fails on deposits. Here you only tally reconcile book lines that never closed against orchestrator funding totals.
- What PR funding-reconcile-miss % should I invent?
- None. Export unreconciled funding lines and queued reconcile rows from the same Primer orchestrator funding-reconcile miss desk.