Payments NGnair

Revenue & Portfolio Management

Know what the portfolio earns — and what every partner is owed.

All five solutions
Revenue attributionReconciled
Transaction activity from gateways, POS devices, SaaS integrations, mobile apps, and bank rails consolidates into one ledger, from which each partner's revenue share is calculated.GatewayPOS devicesSaaSMobileBank railsUnified transaction ledgerone record per transaction, across every railRevenue participationShareISOportfolio owner45%Sub-ISOdownstream partner25%Agentoriginating rep20%ISV partnersoftware channel10%
Illustrative structure. Activity from every rail lands in one ledger, and each participant's share resolves from the transactions underneath it.

Portfolio economics live across processor reports, spreadsheets, a legacy residual system, and someone's accounting workflow. Add agents, sub-ISOs, and ISV partners and the reconciliation burden compounds — while residual disputes become a monthly event.

NGnair calculates residuals and revenue splits from a unified transaction ledger that consolidates activity across gateways, POS devices, SaaS integrations, mobile apps, and bank rails. Every number traces back to the transaction that produced it.

Capabilities

  • Residual calculation and reporting
  • Agent, sub-ISO, and ISV revenue splits
  • Unified transaction ledger across all rails
  • Partner statements and self-service visibility
  • Transaction-level drill-down
  • Role-based access control
  • Pricing and commercial structure support

Business outcomes

  • Replace monthly spreadsheet reconciliation
  • Settle residual questions with transaction-level evidence
  • Let agents see their portfolio without calling the office
  • Support layered commercial structures
  • Close the books on numbers you can defend

Revenue operations scale with the portfolio instead of hiring against it.

The organizations that usually start here

Retail ISOs

Compete on more than a processing rate.

See this profile

Wholesale ISOs & FSPs

Add partners without multiplying overhead.

See this profile

Enterprise Payment Organizations

Modernize without a replatform.

See this profile

Where this fits in the wider platform

Residuals are only as trustworthy as the transaction data underneath them, which is why this solution reads from the same ledger the orchestration layer writes to.

Why one operating environment beats four point solutions

Bring us a month that was hard to close.

A residual dispute, a partner statement someone argued about, a reconciliation that took three days. We'll show you what the same question looks like when every figure traces to a transaction.

Talk with our team