External Sweeps Processing
This set of custom batch applications enables Financial Institutions to transmit and receive the necessary data files for External Sweep processing to/from External Sweep Vendor.
Overview
A series of batch applications are created to enable institutions to transmit and receive the necessary data files for External Sweep Processing, as described below:
- Customer Maintenance File: Outgoing file to automate customer profile creation and updates.
- Account Maintenance File: Outgoing file to automate account creation and updates.
- Financial Activity File: Outgoing file to automate dollar transactions comprising deposit and withdrawals for External Sweep Processing
- Detailed Account Balance File: Incoming file from External Sweep Vendor to provide details on the balances held at depository institutions resulting from External Sweep Process participation.
Additionally, a batch application is provided to enable shadow account balances to be reset in the event that an account closure has occurred out of sequence.
Benefits
This set of custom batch applications enables Financial Institutions to transmit and receive the necessary data files for External Sweep processing to/from External Sweep Vendor.
App Information
- Version
- 1.0.0.3 - Published April 2024
Support
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