Glossary

Plain-English definitions of payments, split-payment, reconciliation and agentic-finance terms — from the team building Fynex.

Split payments & marketplace flow

Delayed capture

Delayed capture authorizes a card at checkout but takes the money later — holding the funds until the order ships, the job is done or the price is confirmed.

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Destination charge

A destination charge bills the buyer through the platform, then routes the money straight to the seller's connected account, minus the platform's fee.

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Escrow (payments)

In payments, escrow means holding a buyer's funds until an agreed condition is met — then releasing to the seller, or refunding cleanly if it falls through.

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Flow of funds

Flow of funds is the full path money takes through a platform — from the buyer's payment to every seller, partner, fee, and final settlement.

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Held funds (reserve)

Held funds are money a platform withholds from a seller's balance for a set period to cover refunds, chargebacks or disputes before releasing it.

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Marketplace payout

A marketplace payout is the money a platform pays out to its sellers, contractors or partners after taking its own fee from each sale.

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Marketplace wallet

A marketplace wallet is a stored balance a platform holds for each seller — earnings land in it and pay out on the platform's schedule, not on every sale.

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Merchant of Record (MoR)

The Merchant of Record is the legal entity that sells to the buyer, takes the payment and carries the tax, refund and chargeback liability for it.

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Multi-party payment

A multi-party payment is a single incoming payment that has to be divided among several recipients at once — multiple sellers, partners and the platform.

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Payment facilitator (Payfac)

A payment facilitator lets its own customers accept card payments as sub-merchants under its master merchant account, without each opening their own.

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Payout schedule

A payout schedule is the rule that sets when a platform releases funds to sellers or partners — daily, weekly, on settlement, or on a custom trigger.

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Platform fee

A platform fee (or application fee) is the cut a marketplace keeps from each transaction — its take rate — deducted before sellers are paid out.

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Revenue share

Revenue share is an arrangement where the income from a transaction is split between parties by an agreed percentage rather than a fixed fee.

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Separate charges and transfers

Separate charges and transfers is a Stripe Connect model: the platform charges the buyer into its own balance, then transfers each seller's share out later.

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Split payment

A split payment divides one incoming payment across several parties — sellers, partners and the platform's own fee — at the moment it settles.

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Sub-merchant

A sub-merchant is a seller that accepts card payments under a payment facilitator's master merchant account instead of holding its own.

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Take rate

A take rate is the percentage of each transaction a marketplace keeps as its own revenue after paying out sellers and partners.

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Reconciliation & cash

Accounts receivable aging

AR aging groups unpaid invoices by how overdue they are — current, 30, 60, 90+ days — so you can see which money is late and how badly.

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Bank reconciliation

Bank reconciliation matches your accounting records against your bank statement, line by line, so the two agree and nothing is missing or double-counted.

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Cash application

Cash application is the step of matching each incoming payment to the invoices it settles, so received money is applied to the right customer accounts.

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Cash-flow forecast

A cash-flow forecast projects the money coming in and going out over the weeks ahead, so you can see your cash floor before you hit it.

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Chargeback

A chargeback is a forced reversal of a card payment, initiated by the buyer's bank rather than the merchant — the money is pulled back, often with a fee.

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Days sales outstanding (DSO)

DSO is the average number of days it takes to get paid after a sale — a single number for how fast invoices turn into cash.

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Ledger vs sub-ledger

The general ledger holds summary totals; a sub-ledger holds the itemised detail behind one. Both must agree — the sub-ledger reconciles up to the ledger.

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Partial payment

A partial payment is when a customer pays only some of an invoice — leaving a balance that's easy to miss unless every payment is reconciled to what was owed.

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Payment reconciliation

Payment reconciliation matches the money that actually arrived in your account against the invoices, orders and payouts it was meant to settle.

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Remittance advice

Remittance advice is the note a payer sends alongside a payment, listing which invoices it covers — so the receiver can match the money to the right bills.

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Three-way match

A three-way match checks a supplier invoice against its purchase order and the goods-received note before you pay — three documents that must agree.

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Unmatched transaction

An unmatched transaction is money that moved through your accounts but isn't tied to an invoice, order or ledger entry — so nobody yet knows what it was for.

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Payment methods & rails

ACH

ACH is the US Automated Clearing House network — a low-cost, batch-based rail for moving money between bank accounts, settling in one to two business days.

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ACH vs wire

ACH vs wire compares two US payment rails: ACH is cheap, batched and reversible over a day or two; a wire is fast, same-day and final but costs far more.

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Acquirer vs issuer

The acquirer is the merchant's bank that collects card payments; the issuer is the cardholder's bank that funds them — opposite ends of one transaction.

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BACS

BACS is the UK's batch bank-transfer scheme behind Direct Debit and Direct Credit — cheap and reliable, but on a fixed three-day cycle, not real time.

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CHAPS

CHAPS is the UK's same-day, high-value payment scheme — money settles individually within hours and the transfer is final, at a higher per-payment cost.

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Faster Payments

Faster Payments (FPS) is the UK's real-time bank transfer scheme — money moves between accounts in seconds, any time of day, and is final once sent.

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Instant payout

An instant payout moves money to a recipient in seconds, any day of the week, using a real-time rail instead of a next-day bank transfer.

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Merchant account

A merchant account is a specialised bank account that holds card takings before they settle to your everyday account — a staging ground for money collected.

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Open banking

Open banking lets licensed third parties access bank data and initiate payments — with the customer's consent — through regulated APIs, not screen-scraping.

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Pay by bank

Pay by bank moves money directly from the payer's bank account to yours over open-banking rails — no card, no card fees, no card network in between.

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Payment gateway

A payment gateway captures a payment at checkout and passes it securely to the processor — the front door where card and account details are taken.

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Payment link

A payment link is a shareable URL that opens a ready-to-pay checkout — no code, no invoice software — so you get paid by pasting it into an email or chat.

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Payment processor

A payment processor moves an authorised payment through the card networks and banks — the plumbing that gets money from the buyer's bank to yours.

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Payment rail

A payment rail is the network that moves money between accounts — ACH, wire, SEPA, Faster Payments or the cards — each with its own speed, cost and reach.

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Payment service provider (PSP)

A PSP bundles the gateway, processing, and often a merchant account into one service, so a business can take payments without wiring up each piece separately.

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Push-to-card

Push-to-card sends money straight to a debit card using the card networks, so a payout lands in seconds instead of waiting on a bank transfer.

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Push-to-debit

Push-to-debit sends money straight to a debit card over the card networks, landing in seconds using an Original Credit Transaction rather than a bank transfer.

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Real-time payments (RTP)

Real-time payments settle bank-to-bank in seconds, 24/7, with the money available and the transfer final instantly — schemes like the US RTP network and FedNow.

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SEPA

SEPA is the euro-zone scheme for cheap, standardised euro transfers across 36 countries — a domestic-style rail with SEPA Credit Transfer and Instant variants.

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Stripe Connect

Stripe Connect is Stripe's product for platforms and marketplaces that need to onboard sellers, split payments and pay out to third parties.

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SWIFT

SWIFT is the global messaging network banks use to instruct cross-border payments, passing instructions between correspondent banks that then settle the money.

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Wire transfer

A wire transfer moves money bank-to-bank one payment at a time, settling same-day and irreversibly — fast and final, but the most expensive domestic rail.

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Accounting & finance

Accounts payable

Accounts payable is the money a business owes its suppliers for goods or services already received but not yet paid for — its short-term bills.

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Accounts receivable

Accounts receivable is the money customers owe a business for goods or services already delivered but not yet paid for — invoices still outstanding.

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Deferred revenue

Deferred revenue is money a business has been paid for goods or services it hasn't delivered yet — a liability until the work is done.

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Dunning

Dunning is the structured process of chasing overdue invoices — a timed sequence of reminders that escalates until a customer pays.

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GMV vs TPV

GMV is the total value of goods sold through a marketplace; TPV is the total value of payments processed. They overlap but measure different things.

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Invoice vs receipt

An invoice is a request for payment sent before money changes hands; a receipt is proof of payment issued after — different documents, different jobs.

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Job costing

Job costing tracks the true cost of a single job or project — labour, materials and overhead — so you know what each one actually earned or lost.

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Net 30

Net 30 is a payment term meaning the full invoice amount is due within 30 days of the invoice date — a standard trade-credit window.

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Working capital

Working capital is current assets minus current liabilities — the cash a business has on hand to cover day-to-day operations.

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