Library · Payments · How to run this
Authorize.net merchant rolling-reserve desk is not NMI gateway rolling-reserve ledger
Sit on one Authorize.net merchant rolling-reserve desk. Stamp when cash was vault-parked in rolling reserve. Stamp when that tranche was vault-cleared. Keep tranche rows next to that slice. Label the span AN rolling-reserve days — NMI gateway ledgers and Authorize.net reserve-$ cuts never feed this merchant desk.
Pair: Rolling-reserve days on Payments. NMI twin: NM rolling-reserve. Dollar twin: AN reserve-hold.
Merchant rolling-reserve fields
Vault-park day — Day Authorize.net parked the rolling-reserve tranche on the merchant desk.
Vault-clear day — Day Authorize.net cleared that rolling-reserve tranche on the same desk.
Tranches — Authorize.net rolling-reserve tranche rows inside the vault-park → vault-clear slice.
AN rolling-reserve days = vault-clear day − vault-park day. When AN rolling-reserve days fatten, clear the merchant rolling-reserve pile on that MID — empty chips stay empty.
Refuse these shortcuts
Refuse inventing AN rolling-reserve days. Refuse dumping NMI gateway-ledger CSVs, Solidgate processor calendars, or Authorize.net reserve-$ exports into vault-park/vault-clear boxes. Refuse folding settlement-hold weighted days into vault-clear fields. Refuse blending MIDs when one Authorize.net merchant rolling-reserve desk owns the parked volume.
Related: Payments, NM rolling-reserve, AN reserve-hold, AN settlement-hold.
Procedure
- Type vault-park day, vault-clear day, and tranches.
- Read AN rolling-reserve days.
- Clear the merchant rolling-reserve pile when AN rolling-reserve days are material.
Failure modes
- Inventing AN rolling-reserve days.
- Dumping NMI gateway-ledger or Solidgate processor-calendar CSVs into vault-park/vault-clear boxes.
- Folding settlement-hold weighted days into vault-clear fields.
Worked example
None on this page yet. When one lands it will be a real case: what broke, the number, and what changed. Not a composite.
Glossary
- AN rolling-reserve days
- Vault-clear day − Vault-park day on one Authorize.net merchant rolling-reserve desk.
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FAQ
- Is this NMI rolling-reserve days?
- Authorize.net merchant rolling-reserve desk vs NMI gateway rolling-reserve ledger. [Rolling-reserve days](/manuals/nmi-rolling-reserve-days) stays on NMI. Vault-park / vault-clear days for Authorize.net rolling reserve belong on this merchant desk.
- Is this Authorize.net reserve-hold share?
- Day span vs reserve dollars. [Reserve-hold share](/manuals/authorize-net-reserve-hold-share) puts reserve held $ over settled $. Here you only score vault-clear day − vault-park day on the merchant rolling-reserve desk.
- What AN rolling-reserve days should I invent?
- None. Pull vault-park day, vault-clear day, and tranche rows from the same Authorize.net merchant rolling-reserve desk.