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innovative life











          Rolling reserves management









        • Flexible algorithms for rolling                                   Merchant turnover (USD)

             reserves calcula on                            10000
              • Fixed/percentage/combined                   USD  8000
                                                             6000

              • Per transac on/turnover basis                4000
                                                             2000                  Rolling reserve
              • Including MDR/not including                     0
                                                                  1   3  5  7  9  11 13 15 17 19 21 23 25 27 29 31
                                                                                         Date
         • Flexible reserve cycles defini on for different Interna onal and Local


             networks
               • Visa/ MasterCard/ American Express/ JCB/Discover

               • NYCE/ Pulse/ Fiserv/ Star/ etc



         • Rolling reserves can be considered on the separate account or

             separate balance


         • Merchant/ISO no fica on in case of rolling reserve excess


         • Repor ng















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