ACHOriginationDailySweep two-leg
Identity
- Name
- ACHOriginationDailySweep
- Description
End-of-business-day sweep that consolidates the day's outbound ACH activity from the origination GL to the Fed-due GL. Reduces per-customer Fed traffic to one consolidated entry. The
BundleSelector[CustomerOutboundACH]matches every Posted + unbundled leg of that rail.
Topology
- Source role
- ACHOrigSettlement
- Destination role
- CashDueFRB
Origin
- Origin
- InternalInitiated
- Source origin (override)
- —
- Destination origin (override)
- —
Conservation
- Expected net (standalone firing)
- $0.00
Activity / cadence
- Aggregating
- true
- Cadence
- daily-eod
- Bundles activity
- CustomerOutboundACH
Metadata
- Metadata keys
- sweep_datesettlement_batch_id
- Metadata value examples
- —
Posted requirements
- Posted requirements
- —
Aging
- Max pending age
- —
- Max unbundled age
- —
Soft bounds
- Typical amount range (min, max)
- —
- Typical firings per period (min, max)
- —