What is the Fund Holding Period?

 The Fund Holding Period is a customizable buffer period set by the user for any Reserve Cash Flow Item. When a Reserve Cash item is entered into cash flow items, they will be held for ⁠up to 3 days⁠. If the funds are not utilized during this time, they will be moved back to the investment account.


The default number of days that the system will hold it is 3 days but you have the ability to change it.


Here’s how to edit the number of days:


  1. Go to integrations and select the account you want to change the fund holding period:



  1. Edit the fund holding period


  2. Update Changes.



That's it, you're all done!