CADECO FULL · BAP-10

Internal Transfers, Payments, Fees, Tax & Limits

SIMULATION ONLY

Production execution is not authorized.
Internal CADECO accounts only. External payment rails, clearing and settlement are not implemented. Statutory tax rates are never inferred; tax requires an explicit approved policy.

Create internal transfer or payment order

Operation ID

Decision rationale

Explicit configuration controls

Financial Execution Profiles bind exact BAP-05 pricing, posting templates and explicit tax policy. Configuration creation is API-managed in this controlled phase; no tax rate is inferred from country or product metadata.

Use the Financial Configuration workspace first to create and independently activate the bound transaction types, pricing rule and posting templates.

Dedicated compensating reversal

Completed operation ID

Reason code

Rationale

Reversal ID

Execution controls

Full customer debit = principal + fee + tax available-funds check.
Per-transaction, daily debit and daily count limits.
Revenue shares accrue as immutable evidence; settlement deferred.
Generic reversal of BAP-10 journals blocked.
Dedicated reversal never decrements limit usage.
External rails, clearing and settlement not implemented.