One unified double-entry ledger that handles agent and principal models on the same booking line. BSP/ARC reconciliation, trust segregation, TOMS/VAT, multi-currency revaluation, three-way supplier match — all engineered for IATA-grade audit and consumer-protection regimes.
Built for retail agencies, TMCs, tour operators & DMCs, OTAs, host agencies with ICs, consolidators, and multi-branch franchise groups.
The same booking can produce an agent journal (commission revenue, supplier pass-through liability) or a principal journal (gross revenue, COGS, deferred revenue) — chosen at the booking item level, not the tenant level.
Gross goes through trust. Only commission is revenue. Supplier portion routes to pass-through liability. Override commissions, clawbacks and post-travel reconciliation are first-class concepts.
Package value recognised as agency revenue. Supplier net costs flow as COGS. Cash held in deferred revenue until departure. Bundled inventory costing for tour operators and DMCs.
An honest list of what the platform does, not what it could do in a deck.
Per-tenant hash-chained journals, sub-ledgers, period locks, intercompany and consolidated reporting.
Jurisdiction-aware trust release (ATOL, TCF, CARF). Daily reconciliation cron raises breach alerts.
Daily rates, markup buffers, realised/unrealised gains, period revaluation journals.
Import cycles by CSV, match transactions, settle net remit with a single click — every step audited.
UK/EU TOMS margin scheme with in-EU vs out-of-EU split. Reverse-charge, withholding, tourism levies.
Supplier invoice vs quoted cost vs receipt. Variance pinned per line, override workflows with audit.
Refunds, credit overrides, out-of-policy bookings — multi-step, role-based, with comment trails.
Bearer-token JSON API with scoped tokens, HMAC-signed webhook outbox, exponential backoff.
Zero raw PAN storage, tokenised payment methods, libsodium field-level encryption, audit logs.
One architecture, seven business models — pick what applies and ignore the rest.
Commission chasing, client payment links, installment plans, insurance and loyalty tracking.
MIR/IUR parsing, ghost cards, duty-of-care feeds, unused tickets, department allocations.
Dynamic packaging, FIT itineraries, group series, allotments, vendor vouchers, departure books.
High-volume booking ingestion, NDC + GDS hybrid, deferred revenue waterfall reporting.
IC commission splits, sub-ledger per consultant, branded statements, 1099/T4A-ready exports.
Branch isolation, intercompany journals, consolidated reporting across brands and countries.
Provision a tenant in minutes. Migrate at your own pace.