Reference
ATM & Cash Logistics Optimizer glossary
Terms used in ATM & Cash Logistics Optimizer and its documentation.
Applies to ATM & Cash Logistics Optimizer as it works today. Moraph updates the platform continuously, and this page is reviewed when it changes.
Terms used in ATM & Cash Logistics Optimizer and its documentation.
| Term | Meaning |
|---|---|
| Replenishment | Delivering cash to an ATM, vault or recycler so it does not run out. |
| Teller cash recycler | A branch device that accepts, stores and dispenses cash for tellers. |
| Denomination mix | How an order is split between note values. |
| Holding limit | The most cash a location may hold under insurance, policy or physical capacity. |
| Idle cash | Cash held at a location beyond what is needed, which has a cost of funds. |
| Cost of funds | The rate your finance team sets for the cost of holding cash instead of using it elsewhere. |
| Run-out date | The date a location is forecast to run out of cash without a delivery. |
| Cut-off time | The latest time a carrier accepts an order for a given delivery date. |
| Shadow planning | Running the Optimizer's recommendations alongside your current process to compare them before go-live. |
| Discrepancy | A difference between the amount ordered, delivered and counted. |
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