Questions
What starts with T, ends with T, and has T in it?
Teapot
This exception occurs when a wire exceeds $3 million and requires review of wire instructions, LOA, and previously cleared exceptions before approval.
High Dollar Approval
This exception indicates there is insufficient cash available, but sufficient margin exists to fund the wire.
Fund Availability (Margin)
What can’t talk on its own but will reply when spoken to?
What is never hungry during Thanksgiving?
a stuffed turkey
Forward, I am heavy; backward, I am not. What am I?
Ton
https://www.riddles.fyi/hard-riddles/
If all exceptions have been cleared, this green button is selected to post the wire.
SUBMIT
If a first-time international wire is being sent to one of these countries, an additional review procedure must be followed.
High-Risk Country
If you have me you want to share me, if you share me you won't have me. What am I?
A SECRET
https://riddles.fyi/
I am an odd number, take away a letter and I become even.
Seven
https://www.riddles.fyi/funny-riddles/
What word can you add letters to make it shorter?
Short
This exception is triggered when a wire matches the same ABA and account number as another pending or recently completed wire.
Potential Duplicate
When a wire cannot post because myQ was unable to approve it due to issues such as pending edits, insufficient funds, or TWE changes, it receives this exception.
Wire Failed to Post
What is always in front of you but can’t be seen?
What do the numbers 11, 69, 88, and 96 all have in common?
They are all read the same upside down
Creeping on its belly, curled into a ring.
Eyes forever open, beware its lethal sting.
Snake
When a Patriot Act restriction has not been cleared by CVRC, Banking Operations sends a DISCO and directs clients to call this department.
CVRC
For Investor Services accounts, if a Schwab Bank PAA exception exists and the Available to Pay amount is less than the wire amount, employees should look for authorization notes in this system.
STAT in Blue Zone
If an electric train is traveling south, then which way is the smoke going?
There is no smoke. It's an electric train
https://riddles.fyi/
What gives you ability to walk through walls?
DOORS
https://www.riddles.fyi/funny-riddles/
You see me once in June, twice in November and not at all in May. What am I?
the letter E
Clients must receive this disclosure for certain international wires before funds are debited from their account.
Regulation E disclosure
This exception appears when one or more STP rules were not evaluated because of a system issue.
STP Failed to Run
Which creature has one voice, but has four feet in the morning, two feet in the afternoon, and three feet at night?
Man