Paymaster services
Directed settlement.
Receive. Reconcile. Disburse to instruction.
Controlled process
Simple sequence
1
Review
Parties + flows
2
Instruct
Schedule + authority
3
Control
Reconciliation + approvals
4
Report
Payments + evidence
Mandate-led paymaster control
Outcome. Scope. Safeguards.
Outcome
Payments made to an agreed instruction schedule.
Documented by design
Scope
Collections, reconciliation and multi-party disbursement.
Documented by design
Safeguards
Pre-payment checks, dual approvals, reconciled ledger.
Documented by design
Scope in detail
Includes. Excludes. Depends on.
Includes
- Receipt of funds from identified payers
- Reconciliation against the agreed schedule
- Disbursement to approved recipients
- Payment reporting to all authorized parties
Excludes
- Credit, lending or guarantees of payment
- Payments to recipients who have not passed review
- Changes to instructions without documented authority
Depends on
- Review of payers, recipients and purpose
- An agreed paymaster instruction and authority matrix
- The partner bank or payment provider executing transfers
Legal role
Clear responsibilities
Payment accounts and transfers are provided by the partner bank or a licensed payment provider. Ice Banc administers the instructions, approvals and records.
Ice Banc
Administers the payment schedule, checks, approvals, reconciliation and reporting.
Partner bank or payment provider
Holds the accounts and executes transfers under its own authorization.
Instructing parties
Approve the schedule and any changes to it.
Status
Services are delivered subject to applicable authorization, eligibility and partner arrangements. Availability may be limited by jurisdiction. Acceptance follows a private review. See Disclosures.
Use cases
Syndicated transactions. Project finance. Multi-party distributions.
One schedule. Reconciled flows. Complete evidence.
Next step
Begin with a private review.
Share a short description of the parties, assets and purpose. We confirm receipt and explain the next step. Submitting a request does not create a mandate or guarantee acceptance.