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The Multiple Settlements default message stream is used to settle cash activity for multiple cash transactions, reverse settled cash transactions, and make adjustments to the actual settlement and the amount to be settled.

Multiple settlement ????? transactions are processed using the following streams:

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This stream is not supported in the generic _ALL streams because the event types supported in this stream are the same events supported in other streams, such that the routing would not work correctly.

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Guidelines

You can use with this stream? we can list here and/or in data table. are these settlements only for miscellaneous cash transactions (CONTRIBUTION, MISCINC, WITHDRAWAL, MISCEXP) or settlements for any cash transaction used in the generic Cash generic interface, such as AMISCINC, cashdiv, coupons and reclaims, etc.?? this stream to settle multiple events at one time. The key tag in the corresponding Run Multiple Settlements panel is tag 1076 (Write Off Remaining Amount).

While tags 26 (Target Event ID) and 761 (Trade Ticket Number) are not required to settle events, they are supported if sent on the data file. In addition, tag 40 (Units) on the incoming data file should have the same value as the event you are targeting to settle. Otherwise the record fails.

The stream code allows 120 days to go back to target an event unless you pass a value into tag 220 (Report Start Date) of a date older than 120 days from the date the file is dropped.