| Name | Source role | Destination role | Subtype | Badges |
|---|---|---|---|---|
| ACHOrigSettlement | ||||
| ACHOriginationDailySweep | ACHOrigSettlement | CashDueFRB | two-leg | aggregating |
| ConcentrationMaster | ||||
| ConcentrationToFRBSweep | ConcentrationMaster | ExternalCounterparty | two-leg | |
| CustomerDDA | ||||
| CustomerCashWithdrawal | CustomerDDA | ExternalCounterparty | two-leg | |
| CustomerFeeAccrual | (leg) CustomerDDA | InternalSuspenseRecon | (leg) CustomerDDA | InternalSuspenseRecon | single-leg | |
| CustomerInboundACHReturnNSF | CustomerDDA | ExternalCounterparty | two-leg | |
| CustomerInboundACHReturnStopPay | CustomerDDA | ExternalCounterparty | two-leg | |
| CustomerOutboundACH | CustomerDDA | ExternalCounterparty | two-leg | |
| CustomerOutboundWire | CustomerDDA | ExternalCounterparty | two-leg | |
| InternalTransferCredit | (leg) CustomerDDA | (leg) CustomerDDA | single-leg | |
| InternalTransferDebit | (leg) CustomerDDA | (leg) CustomerDDA | single-leg | |
| ExternalCardNetwork | ||||
| ExternalCardSettlement | (leg) ExternalCardNetwork | (leg) ExternalCardNetwork | single-leg | aggregating |
| MerchantCardSale | ExternalCardNetwork | MerchantPayableClearing | two-leg | |
| ExternalCounterparty | ||||
| CustomerCashDeposit | ExternalCounterparty | CustomerDDA | two-leg | |
| CustomerFeeMonthlySettlement | (leg) ExternalCounterparty | (leg) ExternalCounterparty | single-leg | aggregating |
| CustomerInboundACH | ExternalCounterparty | CustomerDDA | two-leg | |
| CustomerInboundWire | ExternalCounterparty | CustomerDDA | two-leg | |
| InternalSuspenseRecon | ||||
| NoFraudReview | (leg) InternalSuspenseRecon | (leg) InternalSuspenseRecon | single-leg | |
| InternalTransferSuspense | ||||
| InternalTransferSuspenseClose | (leg) InternalTransferSuspense | (leg) InternalTransferSuspense | single-leg | |
| MerchantPayableClearing | ||||
| MerchantPayoutACH | MerchantPayableClearing | MerchantDDA | two-leg | |
| MerchantPayoutCheck | MerchantPayableClearing | ExternalCounterparty | two-leg | |
| MerchantPayoutWire | MerchantPayableClearing | ExternalCounterparty | two-leg | |
| SettlementAutoSettle | (leg) MerchantPayableClearing | (leg) MerchantPayableClearing | single-leg | |
| SettlementSlowSettle | (leg) MerchantPayableClearing | (leg) MerchantPayableClearing | single-leg | |
| SettlementStandardSettle | (leg) MerchantPayableClearing | (leg) MerchantPayableClearing | single-leg | |
| ZBASubAccount | ||||
| ZBASweep | ZBASubAccount | ConcentrationMaster | two-leg | |