Holdover Endpoint Assignment

Holdover endpoints are assigned for holdover transactions. The user interface screens for holdover endpoints are described in Manage Endpoints Screen. Holdover endpoints are determined by a combination of values. The values are:
  • Holdover work type from the inbound product for the transaction should be forward or return
  • Transaction is determined to be float or non-float if its presentment availability is greater than its deposit availability
  • If the transaction has not been repaired nor reached Distribution, it is treated as not repaired. If the transaction has not been released and transmitted by Distribution, it is treated as non-exported.
The holdover endpoint assignments are:
  • Forward - Not exported (FWNE), float
  • Forward - Not exported (FWNE), non-float
  • Forward - Not repaired (FWNR), float
  • Forward - Not repaired (FWNR), non-float
  • Return - Not exported (RTNE), float
  • Return - Not exported (RTNE), non-float
  • Return - Not repaired (RTNR), float
  • Return - Not repaired (RTNR), non-float

Distribution determines which endpoints are assigned to a holdover transactions. If a problem finding an endpoint value occurs, Distribution logs an error that states the holdover endpoint was not found and cannot be assigned to the transaction. If a transaction is not assigned a holdover endpoint, it is not mapped to an outbound holdover batch (ICL).

After the Distribution holdover process completes, there should not be any eligible transactions for the held over business day. The eligible transactions screen can be used to determine if all holdover transactions were processed correctly. If transactions are shown in the eligible transactions screen after the holdover process is complete, the transaction has an error. The user must correct the error and restart the holdover process. When the error is correct and holdover completes, the transaction should no longer appear in the list.