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Account Hold Expiration Dates (Monthly)

Navigation:  Deposit Screens > Definitions Screen Group > Event Setup Screen >

Account Hold Expiration Dates (Monthly)

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This event runs daily in the afterhours or on the last processing day of the month. Events are created for hold codes expiring in the next month. This event does not include closed accounts. An event record is only created if the hold code has a letter number in the Document field on the Deposits > Account Information > Restrictions and Warnings screen. The same account can have multiple hold event letters created if there are several holds expiring in the same month.

 

Event Number: 1070, 1170 (No Mail - See the main Event Setup Screen help for more information on the No Mail Option.)

 

Event Letter: Letter number entered on the Deposits > Account Information > Restrictions and Warnings screen.

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