ACH Settlements
Reversals can be submitted how many days after the effective date.
5 business days
Verbal wire pin information is housed in what system
PSUI
The screen you see pending/current day credits
Di20
What warehouse for the #9 in 6th position
EFTN
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
The system that is used for Check Disbursement Services
SMS
Amount of days can dispute CTX trans
24 hours (the whole next business day)
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
COR Screen to see ZBA Master Acct
Di10 / Di16
4 letters typed over the MENU to search
WSPS
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
3 ACH warehouses
EFTN,EFT1, EFTA
System to locate ACH back 7 years
ACH Tableau ( Kofax )
Document that provides contact for Fraud Escalation
TM Fraud Escalation Calendar
Who at a company can request a reversal on an ACH originated item.
Admin1/2 or a M contact
Two fields you are unable to change when doing an amendment
Beneficiary bank (aba/swift ) and dollar amount
Screen used to view the balance on acct
di10 / di17
Person that can refuse ACH Credit
Anyone authenticated
Options in ACIS to view ACH Positive Pay and Debit Block status
1,2,8,1