Partner Data Reconciliation

osop_version: "1.0"
id: "partner-data-reconciliation"
name: "Partner Data Reconciliation"
description: "Extract records → AI matching → discrepancy report → joint resolution → final reconciliation."

nodes:
  - id: "extract_partner"
    type: "api"
    subtype: "rest"
    name: "Extract Partner Records"
    description: "Pull transaction records from partner SFTP or API."

  - id: "extract_internal"
    type: "system"
    name: "Extract Internal Records"
    description: "Query internal ledger for matching date range and counterparty."

  - id: "ai_matching"
    type: "agent"
    subtype: "llm"
    name: "AI Fuzzy Matching"
    description: "Match records by amount, date, reference — flag near-matches and anomalies."

  - id: "discrepancy_report"
    type: "system"
    name: "Discrepancy Report"
    description: "Generate report: matched, unmatched, partial matches, net difference."

  - id: "joint_resolution"
    type: "human"
    subtype: "review"
    name: "Joint Resolution"
    description: "Both parties review unmatched items and agree on adjustments."
    timeout_sec: 604800

  - id: "final_recon"
    type: "system"
    name: "Final Reconciliation"
    description: "Book adjustments, update ledger, archive reconciliation evidence."

edges:
  - from: "extract_partner"
    to: "ai_matching"
    mode: "parallel"
  - from: "extract_internal"
    to: "ai_matching"
    mode: "parallel"
  - from: "ai_matching"
    to: "discrepancy_report"
    mode: "sequential"
  - from: "discrepancy_report"
    to: "joint_resolution"
    mode: "conditional"
    when: "discrepancies.count > 0"
  - from: "joint_resolution"
    to: "final_recon"
    mode: "sequential"