Which record types should a reseller request in a generated allocation release?

Use this list when requesting a release, so the record set can support the exceptions your customers care about.

- Bank feed lines or card settlements with raw references of varying quality, including blank and misleading ones. - Remittance advices that list several obligations, some with totals that do not add up. - Open obligations (invoices, premiums, instalments) with due dates, balances and status history. - Account and payer records, including related entities and parent accounts, so payments can arrive from the wrong party. - Written policies with versions and effective dates covering ageing order, tolerances and holds. - Allocation decisions linked to a policy version, a role and a timestamp. - Exception queue entries with handover notes, reason codes and resolutions. - Reversals, refunds and re-applications that link back to the original payment.