Settlement window adjust SDR task
This task determines whether a transaction is eligible for the SDR settlement window.
Transactions are eligible for the SDR settlement 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="SttlWindowAdjustSDRTask" type="ASSIGNMENT">
<assignments>
<assignment field="refKeepWindowSttl" type="string" value="N" conditions="refSettlementWindowName EQ 'SDR'"/>
<assignment field="refKeepWindowSttl" type="string" value="Y" conditions="refSettlementWindowName EQ 'SDR', ibmIntAvailDayCount EQ '0', refFwdRtnIndicator EQ 'R'"/>
<assignment field="refKeepWindowSttl" type="string" value="Y" conditions="refSettlementWindowName EQ 'SDR', ibmIntAvailDayCount EQ '0', ibmAchSecCode EQ 'COR'"/>
</assignments>
</taskDescriptor>