Infrastructure
Deal accounting on the platform.
From contributions to payouts.
SynFi keeps accounts by double-entry rules: every contribution, stage release, and payout stays in the journal. The day closes daily, and reconciliation with payments runs every business day.
Deal data is always ready for external review.
i.
Integrity-protected journal
Each posting is linked to the previous one. Backdated changes show up when the chain is verified.
ii.
Operating day
Daily closing with tasks for each jurisdiction’s rules. A trial balance is produced every business day.
iii.
Reconciliation built in
The general ledger is reconciled daily with payments and bank statements. Discrepancies show within 24 hours.
iv.
Separation by organization
Strict separation between legal entities and jurisdictions. One regulator request — one export for the relevant organization.
v.
Events for integrations
External systems receive deal event notifications automatically. No need to export data by hand or constantly poll the API.
vi.
Tax at source
Rates follow the partner’s residency rules. Withholdings are remitted to the budget. Annual statements are generated automatically.
vii.
Audit journal
Material events are recorded. Retention follows jurisdiction requirements. Export is available on request.
viii.
Data storage
Jurisdiction data is stored in a dedicated region. Access from another region requires explicit permission and is always logged.