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Standard Funds Availability ( RELNBANK_BCA_US_110_HOLD )

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Short text

Standard Funds Availability

Use

Availability normally refers to the banks policy on the length of funds available on new deposits. Compliance for the availability of funds is regulated via the US Federal Reserve System, Regulation CC where limits are applied to the length of holds on funds. Often, the major factor affecting the length of a hold is related to the type of deposit being made.

There are three major categories of availability:

·,,Next Day

·,,Standard Availability

·,,Exceptions Availability

Next day refers to the simplest type of deposits, such as cash, electronic transfers, and local guaranteed checks such as a cashiers check or certified check. Standard Availability is related mainly to local and non-local checks. Finally, Exceptions refers to longer holds that are applied in situations that are considered more rare. For example, there are longer holds on large deposits over $10,000 in new accounts, as well as deposits on accounts for holders who have overdrawn their account frequently.

Effects on Existing Data

Standard Funds Availability is made up of a number of BTE's that have been integrated into the existing Payment Order (External) processing.

In order to use the BTE's correctly, the sample interfaces provided may need to be copied and modified to customer specifications.

The following sample interfaces have been provided:

- SAMPLE_INTERFACE_00015020 - Value Date Adjustment for Holds

- SAMPLE_INTERFACE-00015033 - Holds Deletion (not used*)

- SAMPLE_INTERFACE_00015036 - Holds Processing/Creation

- SAMPLE_INTERFACE_00015041 - Holds Update

* BTE 00015033 will never be used for deleting an Availability Hold. BTE 00015033 is called during a reversing of an Internal Payment Item. However, Availability Holds are only created for external payment items. Since a Hold can never exist for an internal payment item, the BTE will never be used to delete the Hold.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

After copying the sample interfaces provided, the entries in the Activate SAP-Application Function Module (P/S) must be maintained in IMG. Position to the Events 00015020, 00015033, 00015036 and 00015041 and enter the name of the copied function modules.

Further Information

Vendor Master (General Section)   General Data in Customer Master  
This documentation is copyright by SAP AG.

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