ACH
The name of the FSP tool used to originate an ACH transfer
ACH Load/Alter Origination
When processing an ACH for the SAP fee, this is the account you should choose to be credited
S1
Upon death of the Principal, this ceases to be valid
POA (Power of Attorney)
Fill in the blank. The cardholder must report unauthorized transactions within __ days of the financial institution’s transmittal of the statement to avoid liability for those transactions
60
A form and copy of the member’s ID is required when the ACH limit reaches this amount
$5000
A S31 is a sweep account, which cannot be used or renamed for any other purpose, for this type of loan
RELN (mortgage)
The Social Security Administration will provide this letter for a Rep Payee
Notice of Award
This is required for a new card to be ordered if the member has changed their address within the last 30 days
Written, signed request and copy of their ID
This form is used when a member wants to revoke the ACH debit and it has already posted
ACH Dispute Form
A member’s auto insurance deductible cannot exceed this amount
$1000
This account is a legal agreement by which a party called a Grantor/Settlor establishes a separate legal entity to hold, manage, and distribute property according to its terms
Trust Account
This is required for a fraud dispute if a PIN/POS transaction is over $300
Police Report
This is the SEC code used when the member calls in to make an ACH payment
TEL
A member can be reported delinquent if their payment is posted this number of days after their due date
30 days or more
The primary on this type of account may only get information regarding their account; they cannot make transactions or changes
Representative Payee Account
To view more transactions in QuickAssist which do not display in the Recent Transactions, you would go to this tab
Statements
This code is used to credit the member’s account at another financial institution
22
This act recognizes that the ability of some individuals to repay loans will be lessened as a result of going on active duty
SCRA (Servicemembers Civil Relief Act)
This person is appointed by the court to be responsible for managing the finances of an individual who is unable to manage their own finances and is obligated to act in the best interest of the Ward
Guardian
When a card declines for this, it means that some of the card information was entered incorrectly
Counterfeit Suspect Fraud