Have you Tried Logging In?
This is the primary online banking platform where many Cash Management products and services are accessed
What is Chase Business Online (CBO)?
This service allows businesses to collect funds electronically from customer accounts
What is ACH Collections?
CMS partners with this system to submit and view implementations
What is Deal Manager?
CMSS primarily partners with this banker role
Who is the Small Business Specialist (SBS)?
This no-cost CBO security tool helps businesses reduce unauthorized access by allowing users to log in only from approved locations or IP addresses
What is IP Security?
A product solution often used by businesses to accept card payments
What is Chase Payment Solutions/Merchant Services
This document is the CMS playbook for determining the appropriate Cash Management point value to book for a client opportunity
What are the Cash Management Value Rules?
Clients enrolled in this checking account type are not eligible for ACH Debit Block or Check Protection services
What is Chase Business Complete Checking?
True or False: Only signers can be Security Administrators on CBO
What is True?
This fraud prevention service allows clients to determine which companies can debit their account through ACH transactions
What is ACH Debit Block?
If you mix up the master account and the sub account while implementing this product, your Deal Manager setup may be headed for trouble
What is ADT (Automated Dollar Transfer)?
CMSS commonly assists with IR submissions for ACH Collections and this treasury service
What is Reverse Wire Drawdown?
New to bank clients receive this training from a Cash Management partner that provides an overview of CBO and information on our treasury products and services
What is Onboarding?
This CBO service gives clients the ability to securely deposit checks from their office, saving time and reducing trips to a Chase branch
What is Chase Quick Deposit?
This essential client-facing document helps set pricing expectations by outlining projected charges for Cash Management products and services
What is a Pricing Schedule/Proforma
A key responsibility of the CMSS role is helping clients navigate this platform to establish access and implement new Cash Management solutions
What is Chase Business Online (CBO)?
This feature allows clients to assign different levels of account access to employees
What is Access and Security Manager?
This treasury solution is commonly used when a business wants an outside company to initiate a wire that debits the business's account for approved transactions
What is Reverse Wire Drawdown?
This is the expected turnaround time for a CMS to submit an Implementation Request into Deal Manager after receiving it
What is 24 hours?
Among its premium banking benefits, this account type includes four complimentary wire transactions per month
What is Platinum Business Checking?