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Zelle Debit card payments need to have an outbound Entry Date of Business Day + 1

  1. The outbound entry date to be the next business date, so as not to incur same day ACH charges.
  2. The described behavior is how regular Zelle transactions behave.


This defect is reported in case TS002989275. IBM L3 will not address this defect via the PMR process.

  • Avatar32.5fb70cce7410889e661286fd7f1897de Guest
  • Nov 14 2019
  • Capability Already Exists
Component Financial Management (Accounting, Settlement, etc.)
Priority Medium - Important
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  • Admin
    Craig Rector commented
    8 Oct 09:41pm

    This can be accomplished by configuring the settlement cutoff days on the endpoint (0/null = bday) (1 = bday + 1) (edited)