Warehouse

Warehouse:

• The processing of some transactions must be split in two steps.
• This typically applies to Transactions that are received before the day they are executed.
  • Some validations are performed the day the Transaction is received, to make sure it is valid.
  • Extra validations are performed the day the Transaction is executed, for instance, to make sure the account still exists, or funds are available.
• Based on the Exchange Timings computed by the router, and on the type of Transaction, the system determines if the Transaction must be held or not.