ACH
Reversals can be submitted how many days after the effective date.
5 business days
Verbal wire pin information is housed in what system
PSUI
Cut off time for Same Day ACH
3 PM EST
Cut off time for same day domestic wires to be approved
6:44PM EST
Type of transactions received using UPIC Account
ACH Credits
The numbers you need to create a trace number for an originated ACH.
First 8 of the Original T/R and the last 7 of the PAR
The document in EDGE that provides the procedures to follow for a wire that was falsely converted.
Wire Shortfall Request
Place to verify Pinacle Commercial ACH setup in BSA
Pinacle Payments Params
Retention of RTP in the Message Manager
1 Year
Module used for ACH Fraud Protection
ACH Positive Pay
The options in PE00 to view Return ACH Items
1, 4, 1
Two (banking) words that you are unable to say to a client
Risk and OFAC
2 modifications made in the Authorization Profile
Authorization Type & Authorize Own Batch
Account Validation is option for which 3 types of Funds Transfer transactions
Domestic, Book Transfer, RTP
TM Fraud investigates what 4 types of payments
Wire, ACH, RTP, & ILV
The difference between a settlement and a corporate ACH
A settlement as an ACH originated by the client within a PNC system, while a corporate ACH is originated by a third party
During a recall request, how many times will PNC send the request and how often
2 times every 3 business days
Batch Type that requires addenda
Vendor Payments & Remittance
Type of Accounts that can originate Low Value EFT Payments
Canada Branch Accounts / FSCB starting with 790
Document that provides contact for Fraud Escalation
TM Fraud Escalation Calendar
XNET report that you pull to confirm Same Day ACH set up.
PEPPC515-R51501 / ACIS Customer Summary
Two fields you are unable to change when doing an amendment
Beneficiary bank (aba/swift ) and dollar amount
2 tasks that can be completed though the Full Pinacle App
Batch/Template Approvals & Initiation from Template
Fix for error 'Locked for Modification'
Pull up wire under Manage Payments and Submit again.
Options in ACIS to view ACH Positive Pay and Debit Block status
1,2,8,1