CustomerFeeAccrual single-leg
Identity
- Name
- CustomerFeeAccrual
- Description
Daily fee accrual posting (monthly maintenance, overdraft, stop-pay, etc.). Bundled by the monthly settlement aggregating rail; un-bundled rows older than 31 days surface as exceptions (the bundler missed them — investigate ETL or the settlement job). The union leg_role lets the rail land on either a customer DDA or the recon suspense GL for held accounts.
Topology
- Leg role
- CustomerDDA, InternalSuspenseRecon
- Leg direction
- Debit
Origin
- Origin
- InternalInitiated
Activity / cadence
- Aggregating
- false
- Cadence
- —
- Bundles activity
- —
Metadata
- Metadata keys
- customer_idfee_typeaccrual_period
- Metadata value examples
- accrual_period: - 2026-04 - 2026-05 - 2026-06 fee_type: - monthly_maintenance - overdraft - stop_pay
Posted requirements
- Posted requirements
- customer_id, fee_type
Aging
- Max pending age
- —
- Max unbundled age
- P31D
Soft bounds
- Typical amount range (min, max)
- 0.25, 25.00
- Typical firings per period (min, max)
- —