Reverse OD Protection Fee

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Reverse OD Protection Fee is a batch application designed to run daily to evaluate each account having an overdraft protection transfer fee (OPTF) for the current post date and reverse it if certain conditions are met.

The reversal can be limited by the specific product type of the recipient account, and / or a number of reversals per period.

Specific products and accounts may be excluded using the standard DNA™ Exclude Applications feature.