CDARS
What does CDARS stand for?
What is Certificate of Deposit Registry Service.
What does ICS stand for?
What is Insured Cash Sweep.
What entity backs business repurchase accounts?
What is the US Government Securites.
In what country did the first Starbucks open outside of North America?
What is Japan.
What does ACH stand for?
What is Automated Clearing House.
What company does DLEB work with to establish a CDAR?
What is IntraFi.
What kind of an account must a person have with DLEB to establish an ICS account?
What is a checking and/or savings account.
What is the service fee for a Business Repurchase Account?
What is $90.00 monthly custodial fee.
What color is a giraffe's tongue?
What is black.
What is electronic funds transfer (EFT).
How do you determine the interest rate?
What is reach out to either the Chief Financial officer and/or the Chief Operating Officer.
When do ICS settlements occur?
What is each business day.
How are funds collateralized?
What is by the bank with U.S. Treasury or U.S. Government Securites.
What is the best-selling book of all time?
What is the bible.
Where can business customers send wires from?
What is their desktop.
When are settlements for CDARS completed?
What is Thursday at 10AM.
When must ICS orders be submitted to ROSD for next day placement?
What is 5:00pm.
Who is Brenda Sanford or Curtis Smith.
"Ladies and gentlemen, rock and roll," were the first words spoken on what cable channel?
What is MTV.
What is positive pay?
What is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks issued and authorized by the business.
What is the deadline to submit orders to ROSD to be placed in the IntraFi system?
Per Reg D, ICS MMDAs are limited to how many withdrawals per month?
What is six (6) withdrawals.
How long does it take for this type of account to be opened by ROSD?
What is generally two business days.
What is the oldest soft drink in America?
What is Dr. Pepper.
What must DLEB business customers utilize while issuing a wire?
What is a token?