CASS 15
safeguarding
reconciliation
FCA
e-money
payment institutions
PS25/12

CASS 15 Daily Safeguarding Reconciliation Calculator

Computes the CASS 15.8 internal and external safeguarding reconciliation for a UK payments/e-money firm: per-customer build-up floored at zero (15.8.31R), unallocated funds included in the requirement, safeguarding resource by component (15.8.26R), shortfall/excess verdict per currency, and same-day rectification note (15.8.50R). Client-side. Works offline. Zero PII.

Tool URL: https://ainumbers.co/tools/634-cass15-safeguarding-reconciliation-calc.html AP2/Policy Mandate export: yes

post/v1/tools/calculate_cass15_safeguarding_reconciliation

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/calculate_cass15_safeguarding_reconciliation
  • Auth: none declared

Request body

asOfDatestring
tolerancestring

Response

Successful tool execution result

Changes

No recorded changes to this operation across all 1 revision of this API.