Carve-Out Manager

Manage exclusions · Define carve-out rules · Track carved items · Reinstatement workflow

Matching Workbench Period Close Exceptions

Active Carve-Outs

4

of 6 total rules

Carved Items

9

currently excluded

Total Carved Amount

PHP 353,682,300

across all active rules

Expired Carve-Outs

1

rules past expiration

Pending Reinstatement

2

items awaiting action

Carve-Out Rate

0.1%

of total items carved

Exclude BSP Regulatory Holds

Active Approved

Exclude all BSP regulatory hold transactions pending final clearance from Bangko Sentral ng Pilipinas compliance review.

3 conditions 47 items carved PHP 892,450,000 Expires Jun 30, 05:30 AM Maria Santos

Skip Disputed GCash Transactions

Active Approved

Carve out GCash e-wallet transactions currently under dispute investigation by the fraud team.

3 conditions 183 items carved PHP 24,670,000 Jun Dela Cruz

Exclude Maya Pending Settlements

Active

Exclude Maya (PayMaya) pending settlement items awaiting T+2 clearance cycle completion.

3 conditions 62 items carved PHP 156,800,000 Expires Mar 31, 05:30 AM Ana Ramos

Globe Telecom Inter-Company Netting

Active Approved

Items part of Globe-PLDT inter-company netting arrangement processed separately.

2 conditions 28 items carved PHP 1,245,000,000 Expires Apr 15, 05:30 AM Roberto Lim

Expired: Q4 2025 Year-End Adjustments

Expired Approved

Year-end adjustment entries from Q4 2025 that were excluded during the closing cycle.

2 conditions 0 items carved PHP 0 Expires Jan 31, 05:30 AM Ana Ramos

Pending: PESONet High-Value Filter

Pending Approval Awaiting Approval

Proposed carve-out for PESONet high-value transactions above PHP 100M requiring enhanced reconciliation.

2 conditions 12 items carved PHP 3,420,000,000 Jun Dela Cruz