Reverse OD Protection Fee

Reverse OD Protection Fee is a batch application designed to run daily to evaluate each account having an overdraft protection transfer fee (OPTF) for the current post date and reverse it if certain conditions are met.

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In stock
SKU
SOFTAPP0273
Developed By: Fiserv
Version: 1.0.0.1 - Published August 2020

Reverse OD Protection Fee is a batch application designed to run daily to evaluate each account having an overdraft protection transfer fee (OPTF) for the current post date and reverse it if certain conditions are met.

 

The reversal can be limited by the specific product type of the recipient account, and / or a number of reversals per period.

 

Specific products and accounts may be excluded using the standard DNA™ Exclude Applications feature.

DNAapp Type: Batch Application

Developed with DNAcreator™ 

Technical Name: PS_OPTF_REV

DNAX File Name: PS_OPTF_REV​.DNAx

Refer to the user guide.

 

 

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