Zelle reconciliation task

This Services Framework task is used to reconcile daily Zelle transactions with end of day (EOD) NACHA transactions that are received. When the task runs, it reconciles the NACHA transaction with the Zelle ones.

Information displayed by the task

Depending on the various stages of the debit card reconciliation processing, you can see the following information.
  • The parameters that are configured for the task.
  • The type of the task execution (manual run or a regular scheduled run).
  • Task execution messages that are appropriate for the stage of processing.
  • Task error messages.
  • The total number of transactions to reconcile.
  • The total number of transactions that are reconciled.
  • The total number of transactions that are not reconciled. And if the payment is outside the reconciliation window.
  • The details about which NACHA payment was reconciled with which Zelle payment.

Transaction Server event handler configuration

You can schedule the Zelle reconciliation task to run by adding the following XML stanzas to the Transaction Server Scheduler.xml file.

<EVENT>
   <NAME>Zelle Payment Reconciliation</NAME>
   <TYPE>PresentmentGroupStateChange</TYPE>
   <TYPE>PresentmentGroupColumnChange</TYPE>
   <TYPE>PresentmentColumnChange</TYPE>
   <EXEC>
      com.ibm.paydir.ima.txsvr.event.appbridge.PresentmentGroupEventHandler
   </EXEC>
   <PARAMETER name="msgType">TaskInitiation</PARAMETER>
   <PARAMETER name="presStates1">LOADED</PARAMETER>
   <PARAMETER name="presLevel">PROC</PARAMETER>
   <PARAMETER name="forwardReturn">F</PARAMETER>
   <PARAMETER name="paymentStandard">NACHA</PARAMETER>
   <PARAMETER name="productCode">ZELS</PARAMETER>
   <PARAMETER name="condition">ACCEPTED</PARAMETER>
   <PARAMETER name="group.condition">ACCEPTED</PARAMETER
   <PARAMETER name="inbound.condition">ACCEPTED</PARAMETER
   <PARAMETER name="group.pending">N</PARAMETER
   <PARAMETER name="pending">N</PARAMETER>
   <PARAMETERREF>schedulerReferenceProperties</PARAMETERREF>
   <PARAMETERREF>sendToZelleReconciliation</PARAMETERREF>
</EVENT>

Runtime characteristics

The following table describes the runtime characteristics for the Zelle reconciliation task.

Table 1. Zelle reconciliation task runtime characteristics
Characteristic Setting Description
Manual run Allowed The task can be run manually.
Scheduled run Allowed This task can be scheduled to run by using the Services Framework timed interface.
Concurrent run Allowed The task can run concurrently.