Holdover Transactions

After Distribution has unmapped all eligible transactions from the outbound batches (ICLs), all eligible holdover transactions are reassigned holdover endpoints. Transactions are included in the holdover process, if they meet these conditions:

• Its inbound batch (ICL) is for the holdover business day
• It is not mapped to an outbound batch (ICL)
• It is not marked as deleted or a control document
• It is not an exception or on us transaction, unless it is marked as an unhandled exception
• It is an exception transaction that was assigned to an administrative return endpoint