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ACH > ACH Origination Suspensions > Flashcards

ACH Origination Suspensions Flashcards

1
Q

How does FIS ACH Tracker notify Loss Prevention of suspended batches?

A

By sending emails throughout the day to LossPrevention2@bancofcal.com

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2
Q

How many emails doe FIS ACH Tracker send for suspended batches?

A

A separate email is sent for each ACH Company ID (CA)

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3
Q

What does the suspension reason UNA indicate?

A

Unauthorized Same Day/Unauthorized Originator

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4
Q

What does the suspension reason Exceeds ACH Limit indicate?

A

The batch is over the client’s daily or exposure limit

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5
Q

What does the suspension reason Prefunding (PFS) indicate?

A
  • Overdraws Available Balance (NSF)
  • Post No Debits (Restricted Account)
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6
Q

What does the suspension reason PF Batch Debit indicate?

A

A prefund batch has a debit

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7
Q

What does the suspension reason Duplicate file indicate?

A

The batch is flagged as a duplicate based on ACH Tracker history

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8
Q

What does the suspension reason Missing CA indicate?

A

The ACH Company ID (CA) is either missing or entered incorrectly.

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ACH (10 decks)

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