Transaction Codes
The transaction code for MEMBER check cashing
What is KC
The cost for a domestic wire transfer
What is $20
The transaction code to make a credit card payment from a checking account
What is SW GL
The only item that should be coded as "Cashier's Check" in ITC
What is P1FCU Official Checks
What is the Courtesy Pay fee?
What is $25 EACH transaction
The transaction code for a Wire Transfer
What is WT (then the source of the funds for the fee, SW, CR or KR)
The item we need to obtain a copy of each time we perform a wire transfer
What is the members drivers license
The dollar amount of overpayment that Elan allows on their credit card accounts
What is ZERO! (Used to be $100 but this has changed)
The best practice to follow if you don't know if a document has made it to Synergy
If Courtesy Pay is revoked by CU, can the member opt in?
What is NO!
The code for transferring a loan payment from one institution to another in Shared Branching
What is SW X LP Y
The cost for an international wire
What is $50
The most accurate spot to find balance and payment information for an Elan Credit Card
What is the Elan Website
The correct location to verify member name and address when mailing out a new debit card
What is the Name Mail under the card record (Or if no Name Mail exists then the Primary Mailing address)
Where do you place the warning code to opt a member out?
What is the Share Level OR Account Level
The code for transferring from one institution to another in Shared Branching
What is SW X SD Y
The cost for an incoming wire
What is $10
The reason it is a good idea to check the balance of the card on the Elan website prior to processing the transaction
What is to obtain the most accurate balance and payment information
The reason why we should not process shared branching transfers as a cash withdrawal and cash deposit
What is Compliance Issues (CTR Prompts, no paper trail etc)
How do you tell if a member has Courtesy Pay?
What is overdraw tolerance is set to $700 (In the Share level)
The transaction codes you would use to help Sally who brings in $1500 cash and wants an official check made payable to Latah Title Co.
What is CR SD, then in a separate transaction KD SW (or SW KD).
The correct selection in the ID Code Field
What is DDA Number
The information needed in the GL Comment for a credit card payment
What is Member #, Last Name, Elan (additionally, Before or After 5 is helpful)
The reason we want to keep transactions SIMPLE in Episys
What is voiding issues and easier for members to understand transactions on the statement
What form does a member have to sign to opt in?
What is Overdraft Coverage Opt-In Form