CBX Query: RTP and FedNow (DIRDAYLOG)

This Query is used to view information in the core “DIRDAYLOG” file. This file stores RTP and FedNow transactions.

Specifications

File(s) used by this Query: DIRDAYLOG

Access: Tool #1059: RTP and FedNow Transactions (DIRDAYLOG)

This canned query finds records with an Effective Date that is greater than a specified date and Post Date that is less than or equal to that date. Use this tool to help balance your RTP and FedNow settlement activity when items are posted on a date that doesn't match the original settlement date on the item.