CustomerInboundACH two-leg
Identity
- Name
- CustomerInboundACH
- Description
Inbound ACH credit originated by an external party (employer payroll, vendor payment, peer transfer). External party drives the rail (force-posts via the ACH network); SNB records the offsetting credit on the receiving customer's DDA. Bank trace number (
external_reference) is required to reconcile the Fed-statement view.
Topology
- Source role
- ExternalCounterparty
- Destination role
- CustomerDDA
Origin
- Origin
- —
- Source origin (override)
- ExternalForcePosted
- Destination origin (override)
- InternalInitiated
Conservation
- Expected net (standalone firing)
- $0.00
Activity / cadence
- Aggregating
- false
- Cadence
- —
- Bundles activity
- —
Metadata
- Metadata keys
- external_referenceoriginator_idcustomer_id
- Metadata value examples
- —
Posted requirements
- Posted requirements
- external_reference, customer_id
Aging
- Max pending age
- P1D
- Max unbundled age
- —
Soft bounds
- Typical amount range (min, max)
- 50.00, 5000.00
- Typical firings per period (min, max)
- —