ZBASweep two-leg
Identity
- Name
- ZBASweep
- Description
Nightly zero-balance-account sweep. Each operating ZBA sub-account transfers its EOD balance to the cash-concentration master, leaving the sub-account at zero. One
ZBASweepfiring per (sub-account, business-day) — a missing sweep means a sub-account didn't zero out and either the customer's reporting or SNB's funding is wrong.
Topology
- Source role
- ZBASubAccount
- Destination role
- ConcentrationMaster
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
- sweep_datelocation_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)
- —