Accumulators

Accumulators are a central part of Settlement. The main purpose of the accumulator is to allow individual transactions to be grouped for system balancing, monitoring, reporting, and extracting. Each accumulator contains a dollar total and a transaction count.

When you define an accumulator, configure the following mandatory fields.
  • Identifier
  • Name
  • Extract
  • Accumulator type
A sample accumulator definition is shown in the following table.
Table 1. Sample accumulator definition
Accumulator ID Name Extract Type
11111111 Accumulator 1 No Regular
22222222 Accumulator 3 Yes Offset
33333333 Accumulator 2 Yes Offset
During processing, the count of transactions and the dollar value of the transactions are added to individual accumulators. Settlement always maintains unique accumulators by business day, bank number, and batch (ICL). The business day and bank number are standard within Settlement for separating the processing of concurrent work. The batch identifier is used to facilitate balancing, reporting, and extracting by participant, image cash letter file, or batch (ICL). The following table shows an example of accumulators for business days and bank numbers.
Table 2. Accumulator example
Business day Bank Accumulator ID Count Value
30 April 2009 1 11111111 10 999,999,999.00
30 April 2009 1 22222222 20 9,999,999.00
1 May 2009 1 11111111 30 99,999.00
1 May 2009 1 33333333 40 9,999,999,999.00
1 May 2009 2 11111111 50 99,999.00