Automated Operations
Interest & Fees
Track scheduled accruals, postings, and fee charges. Runs are handled automatically by the worker service.
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Exceptions
Select a run to inspect exceptions
Select a run from the list to view its exceptions.
Schedule Information
Accruals run nightly. Interest postings occur monthly or quarterly based on product settings. Fees are charged according to their specific cycles. Any failures will be listed above as exceptions for manual review.