Glossary

Definitions of key terms used throughout this documentation.

Payer
Individual or entity initiating a payment transaction. Also referred to as donor, customer, or cardholder depending on context.
Recipient
Entity receiving funds through the platform. May be referred to as merchant, beneficiary, or payee. Subject to KYC/KYB verification.
PSP (Payment Service Provider)
Third-party provider that facilitates payment processing between merchants and financial institutions. Handles transaction routing and settlement.
Acquirer
Financial institution or bank that processes card payments on behalf of merchants. Responsible for authorization requests and settlement with card networks.
Issuer / Issuing Bank
Financial institution that issued the payer's payment card. Responsible for authorization decisions, cardholder authentication, and billing.
Authorization
Real-time approval process where the issuing bank confirms the payer has sufficient funds/credit and approves the transaction. Funds are reserved but not yet transferred.
Settlement
Actual transfer of funds from the issuer through the card network to the acquirer and subsequently to the merchant/platform. Typically occurs T+1 to T+3 after authorization.
Ledger
Internal accounting record maintained by the platform tracking recipient balances. Represents available and pending funds. Not necessarily a segregated bank account.
Hold
Status applied to transactions or funds that are under review or restricted. Funds in hold status cannot be withdrawn until the hold is released.
KYC (Know Your Customer)
Identity verification process for individuals. Includes document verification, address confirmation, and identity checks to comply with regulatory requirements.
KYB (Know Your Business)
Business verification process including company registration, beneficial ownership identification, and business legitimacy confirmation.
Transaction Monitoring
Ongoing surveillance of payment activity to detect suspicious patterns, fraud indicators, and compliance violations. Includes real-time and batch analysis.
Velocity Rules
Controls that limit transaction frequency and volume within defined time periods. Used to detect unusual patterns and prevent fraud.
3DS (3D Secure)
Cardholder authentication protocol that adds an additional verification step during online transactions. Provides liability shift to issuer for authenticated transactions.
Chargeback
Dispute initiated by cardholder through their issuing bank to reverse a transaction. Results in funds being returned to the payer and debited from the merchant/recipient.
Refund
Return of funds to payer initiated by the merchant/recipient or platform. Processed through the original payment method.
Payout
Transfer of funds from recipient's internal ledger balance to their external bank account or wallet.
Sanctions Screening
Process of checking individuals and entities against government sanctions lists (e.g., OFAC, EU, UN) to ensure compliance with trade restrictions.
PEP (Politically Exposed Person)
Individual who holds or has held a prominent public position. Subject to enhanced due diligence due to higher corruption risk.
EDD (Enhanced Due Diligence)
Additional verification measures applied to higher-risk customers or transactions. May include source of funds verification and additional documentation.
Beneficial Owner
Individual(s) who ultimately own or control a business entity. Typically defined as holding 25% or more ownership or exercising significant control.
Card Network
Organizations (e.g., Visa, Mastercard) that operate the infrastructure connecting issuers and acquirers and set rules for card transactions.
Webhook
Automated notification sent from PSP/Acquirer to the platform when a payment event occurs (authorization, settlement, chargeback, etc.).
Note: Details may vary by PSP/acquirer integration and regulatory requirements.

Compliance Documentation • For Acquirer Onboarding

Details may vary by PSP/acquirer integration and regulatory requirements.