MerchantPayoutWire two-leg
Identity
- Name
- MerchantPayoutWire
- Description
Wire payout vehicle for merchants banking elsewhere. Debits the MerchantPayableClearing GL and credits the merchant's external counterparty bank via Fedwire. Per-leg origin: SNB initiates the outbound leg (InternalInitiated); Fed force-posts the external-counterparty leg when Fedwire confirms.
Topology
- Source role
- MerchantPayableClearing
- Destination role
- ExternalCounterparty
Origin
- Origin
- —
- Source origin (override)
- InternalInitiated
- Destination origin (override)
- ExternalForcePosted
Conservation
- Expected net (standalone firing)
- $0.00
Activity / cadence
- Aggregating
- false
- Cadence
- —
- Bundles activity
- —
Metadata
- Metadata keys
- merchant_idsettlement_periodfedwire_omadbeneficiary_bank
- Metadata value examples
- —
Posted requirements
- Posted requirements
- merchant_id, settlement_period, fedwire_omad
Aging
- Max pending age
- PT4H
- Max unbundled age
- —
Soft bounds
- Typical amount range (min, max)
- —
- Typical firings per period (min, max)
- —