Settlement & Rekonsiliasi
SF
Settled
Rp 7,28M
Total Settlement Hari Ini
3.847 transaksi · 7 Mar 2026 · 23:55 WIB
Match 99.2%
Rp 7,23M
Rekonsiliasi Cocok (T+1)
3.817 transaksi cocok dari 3.847
3 item
Rp 53.000
Discrepancy
30 transaksi perlu investigasi
10 Hari
10
Settlement Berturut-turut
Streak match rekonsiliasi ≥ 99%
Settlement Pipeline — 7 Maret 2026
✓ Semua langkah selesai
Aggregate
23:55:00
Generate File
23:55:12
SFTP Upload
23:55:38
Notif Email
23:55:41
Rekon T+1
08:15:22
Complete
08:15:25
Revenue per Acquirer — 30 Hari
Accumulated settlement per channel
Breakdown Hari Ini
QRIS Tap
Rp 3,24M
1.712 transaksi · MDR 0%
Visa PayWave
Rp 2,21M
891 transaksi · MDR 0.15%
Mastercard
Rp 0,98M
412 transaksi · MDR 0.15%
Google Pay
Rp 0,61M
298 transaksi · MDR 0%
Apple Pay
Rp 0,24M
134 transaksi · MDR 0%
Riwayat Rekonsiliasi (7 Hari)
TANGGAL
ACQUIRER
INTERNAL
BANK
STATUS
7 Mar
QRIS BI / BRI
Rp 3,24M
Rp 3,24M
✓ Match
7 Mar
Visa / BCA
Rp 2,21M
Rp 2,21M
✓ Match
6 Mar
Mastercard / Mandiri
Rp 1,02M
Rp 0,98M
! Rp 40K diff
6 Mar
QRIS BI / BRI
Rp 3,11M
Rp 3,11M
✓ Match
5 Mar
Visa / BCA
Rp 2,08M
Rp 2,08M
✓ Match
5 Mar
Google Pay / BCA
Rp 0,58M
Rp 0,58M
✓ Match
Discrepancy — Perlu Investigasi
3 item
-Rp 40.000
6 Mar · Mastercard/Mandiri · Selisih negatif
Internal: Rp 1,02M | Bank: Rp 0,98M
8 transaksi
4 Mar · QRIS/BRI · Timeout response saat peak
Belum dikonfirmasi di sisi bank
+Rp 13.000
3 Mar · Visa/BCA · Kelebihan transfer
Perlu dikembalikan ke bank
File Settlement Hari Ini
FileAcquirerUkuranStatus
settle_20260307_qris.csv BI / BRI 284 KB Uploaded ✓
settle_20260307_visa.csv Visa / BCA 178 KB Uploaded ✓
settle_20260307_mc.csv Mastercard 98 KB Uploaded ✓
Riwayat Settlement
Histori settlement 30 hari terakhir
30
Hari Settlement
100% success rate
Rp 218M
Total 30 Hari
Semua acquirer
99.4%
Avg Match Rate
Rekonsiliasi T+1
Rp 142K
Total Discrepancy
5 kejadian · 3 resolved
TanggalTotal TransaksiTotal AmountQRISVisaMCGPayMatch RateStatus
8 Mar 20264.021Rp 7,81MRp 3,48MRp 2,33MRp 1,04MRp 0,96M99.5%Settled
7 Mar 20263.847Rp 7,28MRp 3,24MRp 2,21MRp 0,98MRp 0,85M99.2%Settled
6 Mar 20263.921Rp 7,43MRp 3,11MRp 2,18MRp 1,02MRp 1,12M97.8%Discrepancy
5 Mar 20263.634Rp 6,92MRp 3,08MRp 2,08MRp 0,92MRp 0,84M99.7%Settled
4 Mar 20263.812Rp 7,14MRp 3,19MRp 2,15MRp 0,97MRp 0,83M99.4%Settled
3 Mar 20263.541Rp 6,71MRp 2,99MRp 2,02MRp 0,88MRp 0,82M99.8%Settled
2 Mar 20262.198Rp 4,12MRp 1,84MRp 1,24MRp 0,54MRp 0,50M99.9%Settled
Rekonsiliasi T+1
Pencocokan data internal AFC vs data bank acquirer keesokan harinya
3.817
Transaksi Cocok
7 Mar 2026 · T+1 selesai
30
Pending Cocok
Menunggu konfirmasi bank
3
Discrepancy
Butuh investigasi manual
99.2%
Match Rate
Target ≥ 99%
Alur Rekonsiliasi T+1
Ambil Data Internal
08:00 WIB
Terima File Bank
08:10 WIB
Matching Engine
08:15 WIB
Deteksi Discrepancy
08:15 WIB
Notifikasi
08:16 WIB
Laporan Final
08:17 WIB
Detail Rekonsiliasi — 7 Mar 2026
AcquirerTx InternalAmount InternalTx BankAmount BankSelisihStatus
QRIS / BRI1.712Rp 3.240.0001.712Rp 3.240.000Rp 0Match
Visa / BCA891Rp 2.210.000891Rp 2.210.000Rp 0Match
MC / Mandiri412Rp 980.000408Rp 940.000-Rp 40.000Discrepancy
Google Pay298Rp 610.000298Rp 610.000Rp 0Match
Apple Pay134Rp 240.000134Rp 240.000Rp 0Match
Discrepancy Management
Selisih antara data internal AFC dan bank acquirer yang butuh investigasi
3
Aktif (Bulan Ini)
Rp 53K
Total Selisih Aktif
7
Resolved Bulan Ini
2.1 hari
Avg Waktu Resolve
IDTanggalAcquirerTipeAmount SelisihAkar MasalahStatusAksi
DISC-024 6 Mar 2026 MC / Mandiri Kekurangan -Rp 40.000 4 transaksi timeout, reversal di bank tidak match Investigasi
DISC-023 4 Mar 2026 QRIS / BRI Pending 8 transaksi Timeout saat peak hour, belum dikonfirmasi bank Pending Bank
DISC-022 3 Mar 2026 Visa / BCA Kelebihan +Rp 13.000 Kelebihan transfer dari bank, proses retur Proses Retur
DISC-021 28 Feb 2026 MC / Mandiri Kekurangan Rp 0 (resolved) Batch reversal terlambat — sudah di-settle hari berikutnya Resolved
DISC-020 25 Feb 2026 QRIS / BRI Kekurangan Rp 0 (resolved) Transaksi duplikat dibalikkan oleh bank secara otomatis Resolved
Settlement QRIS Tap / Bank Indonesia
MDR 0% · Acquirer: BRI · Cycle: T+0 real-time + T+1 batch
Rp 3,24M
Settlement Hari Ini
1.712 transaksi
0%
MDR
Kebijakan Bank Indonesia
Rp 3,24M
Net ke KCI
Tanpa potongan biaya
99.9%
Match Rate
T+1 vs BRI
QRIS Settlement 30 Hari
Ketentuan QRIS Tap Settlement
Siklus Settlement
T+0 real-time untuk konfirmasi tap. T+1 batch settlement ke bank BRI setiap pukul 23:55 WIB.
MDR & Biaya
MDR 0% sesuai kebijakan Bank Indonesia untuk QRIS Tap transit. Tidak ada biaya switching.
Format File
CSV standar QRIS BI. Dikirim via SFTP ke BRI setiap tengah malam. ACK dalam 2 jam.
Settlement Visa PayWave / BCA
MDR 0.15% · Acquirer: BCA · Cycle: T+1
Rp 2,21M
Gross Settlement
891 transaksi
Rp 3.315
MDR (0.15%)
Potongan Visa/BCA
Rp 2,207M
Net ke KCI
Setelah potongan MDR
99.4%
Match Rate T+1
vs BCA
Visa Settlement 30 Hari
Settlement Mastercard / Bank Mandiri
MDR 0.15% · Acquirer: Mandiri · Cycle: T+1
Rp 0,98M
Gross Settlement
412 transaksi
Rp 1.470
MDR (0.15%)
Rp 0,978M
Net ke KCI
97.8%
Match Rate
Ada discrepancy aktif
Discrepancy Aktif: DISC-024
Selisih -Rp 40.000 dengan Mandiri pada 6 Maret 2026. 4 transaksi timeout belum di-reversal.
Settlement Google Pay / BCA
MDR 0% (subsidi Google) · Acquirer: BCA · Cycle: T+1
Rp 0,61M
Settlement Hari Ini
298 transaksi
0%
MDR Efektif
Subsidi Google
Rp 0,61M
Net ke KCI
100%
Match Rate T+1
Ketentuan Google Pay Settlement
MDR Handling
Google Pay menanggung biaya MDR sebagai strategi penetrasi pasar. Berlaku selama periode promosi (s.d. Des 2026).
Alur Settlement
Google → BCA (tokenized) → AFC. File settlement dikirim dalam format ISO 8583 via SFTP BCA setiap T+1.
Settlement Apple Pay / BCA
MDR 0% (periode promosi) · Acquirer: BCA · Cycle: T+1
Rp 0,24M
Settlement Hari Ini
134 transaksi
0%
MDR Efektif
Periode promosi s.d. Jun 2026
Rp 0,24M
Net ke KCI
100%
Match Rate T+1
Apple Pay via Secure Element
Apple Pay menggunakan Secure Element (SE) — berbeda dengan Android HCE. Token dibuat di Secure Enclave iPhone. Settlement via Visa/MC yang sudah ter-enroll di Apple Wallet.
Daily Settlement Summary
Laporan harian settlement — dikirim otomatis pukul 08:30 WIB
Daily Settlement Report
8 Maret 2026 — Generated: 09 Mar 08:30 WIB
✓ SETTLED
4.021
Total Transaksi
Rp 7,81M
Gross Amount
Rp 4.786
Total MDR
Rp 7,805M
Net ke KCI
AcquirerTransaksiGrossMDRNetStatus
QRIS / BRI1.784Rp 3,48MRp 0Rp 3,48M✓ Settled
Visa / BCA946Rp 2,33MRp 3.495Rp 2,327M✓ Settled
MC / Mandiri437Rp 1,04MRp 1.560Rp 1,038M✓ Settled
Google Pay523Rp 0,96MRp 0Rp 0,96M✓ Settled
Total3.690Rp 7,81MRp 5.055Rp 7,805M✓ All Clear
Monthly Settlement Summary
Rekap bulanan settlement & rekonsiliasi
Rp 58,4M
Total Feb 2026
28 hari settlement
99.7%
Avg Match Rate
Terbaik sejak launch
Rp 89K
Total Discrepancy
4 kejadian · semua resolved
Rp 58,34M
Net Diterima KCI
Setelah MDR
Monthly Trend — 6 Bulan
Rekap per Bulan
BulanTotalMatch%Disc
Mar 2026Rp 7,81M99.5%3
Feb 2026Rp 58,4M99.7%4
Jan 2026Rp 54,2M99.4%6
Des 2025Rp 49,8M99.1%8
Nov 2025Rp 44,1M98.7%11
Okt 2025Rp 31,3M97.9%18
SFTP Upload Log
Log pengiriman file settlement ke acquirer bank
142
Upload Sukses (30 hari)
2
Upload Gagal (30 hari)
Di-retry dalam 5 menit
42 det
Avg Upload Time
Semua Sukses Gagal Retry
TanggalFileAcquirer / HostUkuranDurasiStatusKet.
08 Mar 23:55:38settle_20260308_qris.csvsftp.bri.co.id291 KB38 det✓ OKACK 00:12
08 Mar 23:55:42settle_20260308_visa.csvsftp.bca.co.id184 KB31 det✓ OKACK 00:14
08 Mar 23:55:45settle_20260308_mc.csvsftp.mandiri.co.id102 KB29 det✓ OKACK 00:15
07 Mar 23:55:38settle_20260307_qris.csvsftp.bri.co.id284 KB41 det✓ OKACK 00:11
06 Mar 23:55:44settle_20260306_mc.csvsftp.mandiri.co.id98 KB✗ GagalTimeout, retry +5m OK
06 Mar 23:56:15settle_20260306_mc.csvsftp.mandiri.co.id98 KB52 det↻ Retry OKRetry #1
Email Notifikasi Settlement
Konfigurasi dan log pengiriman email otomatis hasil settlement
Konfigurasi Notifikasi
Log Email Terkirim
WaktuSubjekPenerimaStatus
9 Mar 08:30Daily Settlement 8 Mar — Rp 7,81M ✓3 penerimaSent
8 Mar 08:30Daily Settlement 7 Mar — Rp 7,28M ✓3 penerimaSent
7 Mar 08:30⚠️ Discrepancy — 6 Mar MC/Mandiri -Rp40K3 penerimaSent
7 Mar 00:02SFTP Upload Gagal — settle_20260306_mc3 penerimaSent
6 Mar 08:30Daily Settlement 5 Mar — Rp 6,92M ✓3 penerimaSent