Glossary

The terms behind the workflow.

As-of date

The recorded business snapshot date.

Minor unit

The integer unit used for money, such as a cent for USD.

Cash floor

A recorded owner buffer below which projected cash is flagged.

Expected collection

A conditional future inflow, not an observed receipt.

Restricted cash

Recorded funds excluded from decision availability while restricted.

DRAFT

A proposal with no approval or payment effect.

Idempotency

Replaying the same accepted identity does not duplicate its effect.

Qualification

A bounded synthetic application check for a specific model configuration and code contract.

Reconciliation

A separate review/match of recorded observations and source rows.