Distribution window adjust SDR task

This task determines whether a transaction is eligible for the SDR distribution window.

Transactions are eligible for the SDR distribution window when they meet all of the following criteria:
  • The settlement day count is zero.
  • The transaction is either a return item or has a message type of COR.

This task has a task type of ASSIGNMENT and does not have a table look up.

Task descriptor

The task descriptor for this task is shown in the following example:
<?xml version="1.0"?>
<taskDescriptor name="DistWindowAdjustSDRTask" type="ASSIGNMENT">
   <assignments>
      <assignment field="refKeepWindowDist" type="string" value="N" conditions="refDeliveryWindowName EQ 'SDR'"/>
      <assignment field="refKeepWindowDist" type="string" value="Y" conditions="refDeliveryWindowName EQ 'SDR', ibmIntAvailDayCount EQ '0', refFwdRtnIndicator EQ 'R'"/>
      <assignment field="refKeepWindowDist" type="string" value="Y" conditions="refDeliveryWindowName EQ 'SDR', ibmIntAvailDayCount EQ '0', ibmAchSecCode EQ 'COR'"/>
   </assignments>
</taskDescriptor>