| EXCEPTION TESTS |
|
ACH COMPLIANCE TESTS |
| Large item exceptions. (MICR & ACH) |
|
Prenote Transaction Reviews. |
| New account exceptions. (MICR & ACH) |
|
Death Notification Alerts & Reviews. |
| Check size exceptions. (MICR only) |
|
Invalid transactions to consumer accounts. |
| Duplicate check exceptions. (MICR & ACH) |
|
Commercial transactions to consumers. |
| Out-of-range check number exceptions. |
|
ARC transactions compliance tests. |
ACH trusted originators. (ACH only)
|
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TEL transactions compliance tests. |
| ACH watched originators. (ACH only) |
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WEB transactions compliance tests. |
ACH blacklisted originators. (ACH only)
|
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XCK (Destroyed Checks) review or denial. |
Positive pay exceptions. (MICR & ACH)
|
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Customized parameter settings by test. |
| MICR approved recurring amounts. |
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Automatic originator datatabase creation. |
| Missing check number, draft / keyed suspects. |
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POP transactions compliance tests. |
Low-speed exceptions. (MICR only)
|
|
RCK transactions compliance tests. |
| Restrictive pay exceptions. (MICR & ACH) |
|
Documented reviews / proof for audits. |
| SecurePin exceptions. (MICR only) |
|
FraudXpert Risk Management Ratings. |
Volume anomaly. (MICR & ACH)
|
|
Blacklists and Blocks by Originator. |
Account specific large-item limits.
|
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KiteTailer kite detection exceptions. |
| Value anomaly. (MICR & ACH) |
|
Consumer vs. commercial parameters. |