Get Paid: CM Edition
Cash Vault Services can be added to these account types
What are Performance, Platinum and Analysis?
For IOLTA accounts in JPMorgan Access, which payment type is supported?
What is Wires?
Receivables Online archives image and data information for this many years
What is 10 years?
This Vault services product requires a Smart App to be submitted by the BRM before the Implementation Request can be submitted
What is Remote Cash Capture (RCC)?
He’s still the tallest U.S. president ever, at 6 feet 4 inches
Who is Abraham Lincoln
This/These lockbox location(s) can accept healthcare payments
What is ALL lockbox locations are Healthcare Centers of Excellence
Clients can originate ACH either in JPMorgan Access (portal) or via ACH Direct Send (Transmission). What is the term for the file option that allows multiple accounts and/or both Pay (credits) and Collect (debits) in the same upload?
What is a mixed batch file?
This is a standalone online portal that provides dynamic order and deposit research capabilities
What is Web Currency?
This member of the Deal Team (BRM, CMC/CMSO, CMS) would submit the Proximity Study and attach it to the Implementation Request in SharePoint
Who is the Cash Management Partner (CMC/CMSO)?
This is the official Winter sport of Canada
What is Ice Hockey?
Clients in this lockbox type do not have access to custom reporting options on Receivables Online
What is Economy Lockbox?
In Business Banking (BB), which payment type is not available via Transmission?
What is Wires?
In JPMorgan Access, what enhanced service enables email delivery of Cash Reports and wire beneficiary payment notifications?
What is Email Delivery Service?
In JPMorgan Access and/or via Transmission, which payment service requires the BRM to submit a Smart App for approval prior to the service being implemented?
What is ACH Collections?
In Back to the Future, this type of car is the time machine
What is a DeLorean?
For standard lockbox setups, clients receive how many account deposits per day?
What is 1 deposit per business day
Excluding CBO, what are the two channels a client can use to set up ACH Collections?
What are JPMorgan Access (ACH Services) and Transmission (ACH Direct Send)?
In JPMorgan Access, what are the only two retention time period options currently offered?
What are 1 year and 2 years
To set up Transmission Services, what secure file transfer capability/protocol must a client’s ERP or connectivity solution support?
What is SFTP capability?
Emily Elizabeth and her large colorful dog have many adventures in this children’s book series
What is Clifford the Big Red Dog?
Overnight packages delivered to a Wholesale or Scannable lockbox are charged what fee?
What is $25?
In JPMorgan Access, if a client requests to send wires in excess of $10MM, what additional document must be attached to the Implementation Request (IR)?
What is A letter from the BRM (Banker/BRM) stating the business need/justification for the dollar amount?
In JPMorgan Access, what required security control ensures two separate users are involved to release ACH and wire payments?
What is Dual Control?
Under the $500 one-time ACH Direct Send implementation fee (per our standard setup), how many accounts can a client add?
What is Unlimited?
This inland US state has the longest shoreline
What is Michigan?