rail read card · CustomerOutboundACH

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CustomerOutboundACH two-leg

EditIn Use

Identity

Name
CustomerOutboundACH
Description

Outbound ACH debit initiated by SNB on behalf of a customer (bill pay, vendor payment, recurring transfer). Both legs are internally initiated until the Fed force-posts the matching settlement to CashDueFRB. ETL must capture customer_id before posting.

Topology

Source role
CustomerDDA
Destination role
ExternalCounterparty

Origin

Origin
InternalInitiated
Source origin (override)
—
Destination origin (override)
—

Conservation

Expected net (standalone firing)
$0.00

Activity / cadence

Aggregating
false
Cadence
—
Bundles activity
—

Metadata

Metadata keys
external_referencecustomer_idbeneficiary_id
Metadata value examples
—

Posted requirements

Posted requirements
customer_id

Aging

Max pending age
P1D
Max unbundled age
—

Soft bounds

Typical amount range (min, max)
50.00, 10000.00
Typical firings per period (min, max)
—