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Background documentationILM-related Information for FIBA_EFTEX

 

This archiving object has an ILM object of the same name: FIBA_EFTEX.

Allowed Start:

The start time is the start of the retention period. The retention period of an outgoing payment starts on the posting date of the outgoing payment (in ILM, this is the END_OF_VALIDITY date).

Allowed Fields:

  • Bank area

  • External product ID

  • Region (state, province, county)

  • Transaction type

Allowed Policy Categories:

  • RST (residence rules)

  • RTP (retention rules)