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false } } ] } ], "external_groups": [ { "schema_version": "d30-reconciliation-group-v1", "group_id": "EXT-INITIAL", "source_id": "CEDAR-EXTERNAL", "available_at": "2026-10-21T08:01:00.000Z", "events": [ { "sequence": "1", "row_id": "E-FUND", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "inflow", "amount_minor": "5000", "reference": { "namespace": "CEDAR-PAYMENT", "value": "PAY-001" }, "description": "Synthetic settlement", "is_reversal": false } }, { "sequence": "2", "row_id": "E-OUT", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "outflow", "amount_minor": "1100", "reference": { "namespace": "CEDAR-PAYMENT", "value": "PAY-002" }, "description": "Synthetic settlement", "is_reversal": false } }, { "sequence": "3", "row_id": "E-REV", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "inflow", "amount_minor": "1200", "reference": { "namespace": "CEDAR-PAYMENT", "value": "REV-002" }, "description": "Synthetic settlement", "is_reversal": true } }, { "sequence": "4", "row_id": "E-MISSING", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "outflow", "amount_minor": "700", "reference": { "namespace": "CEDAR-PAYMENT", "value": "NOTPROVIDED" }, "description": "Synthetic settlement", "is_reversal": false } } ] }, { "schema_version": "d30-reconciliation-group-v1", "group_id": "EXT-REVISION", "source_id": "CEDAR-EXTERNAL", "available_at": "2026-10-22T09:00:00.000Z", "events": [ { "sequence": "5", "row_id": "E-OUT", "revision": "2", "supersedes_revision": "1", "source_version_ref": "BANK-STATEMENT-V2", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "outflow", "amount_minor": "1200", "reference": { "namespace": "CEDAR-PAYMENT", "value": "PAY-002" }, "description": "Synthetic settlement", "is_reversal": false } }, { "sequence": "6", "row_id": "E-MISSING", "revision": "2", "supersedes_revision": "1", "source_version_ref": "BANK-STATEMENT-V2", "action": "withdraw", "movement": null } ] } ], "context": { "internal_head": { "schema_version": "d30-reconciliation-head-v1", "source_id": "CEDAR-INTERNAL", "side": "internal", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "coverage_start": "2026-10-19", "coverage_end": "2026-10-23", "observed_at": "2026-10-23T12:00:00.000Z", "head_sequence": "4", "receipt_ref": "HEAD-INTERNAL" }, "external_head": { "schema_version": "d30-reconciliation-head-v1", "source_id": "CEDAR-EXTERNAL", "side": "external", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "coverage_start": "2026-10-19", "coverage_end": "2026-10-23", "observed_at": "2026-10-23T12:00:00.000Z", "head_sequence": "6", "receipt_ref": "HEAD-EXTERNAL" } }, "expected": { "status": "rejected", "code": "GROUP_ID_CONFLICT" }, "expected_full": { "status": "rejected", "code": "GROUP_ID_CONFLICT", "coverage": null, "selected": null, "matches": [], "unmatched": [], "ambiguous": [] } } ], "independent_balance_warning": { "initial_balance_minor": "10000", "internal_net_minor": "4300", "external_early_net_minor": "4400", "external_late_net_minor": "5000", "internal_close_minor": "14300", "external_late_close_minor": "15000", "late_unexplained_difference_minor": "-700", "meaning": "Three exact matched pairs do not prove equal closing balances. Internal unmatched700 remains; no balancing plug." } }