CustomerFeeMonthlySettlement single-leg
Identity
- Name
- CustomerFeeMonthlySettlement
- Description
Month-end single-leg sweep settling the month's accrued fees out to the contracted billing processor. Single-leg per SPEC's "permitted" example — by design the drift it surfaces exits the system into the External counterparty (the processor's books are where the receivable lands). Cadence
monthly-eommirrors the contracted processor billing cycle.
Topology
- Leg role
- ExternalCounterparty
- Leg direction
- Debit
Origin
- Origin
- InternalInitiated
Activity / cadence
- Aggregating
- true
- Cadence
- monthly-eom
- Bundles activity
- CustomerFeeAccrual
Metadata
- Metadata keys
- settlement_periodcontracted_processor_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)
- —