TED/Cash Management Product Knowledge

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Across
  1. 1. Check fraud prevention tool
  2. 4. TED product that allows business customers to make their deposits remotely using an app
  3. 7. Customer can transmit this without having to go to the bank
  4. 8. Monthly Fee for Cash Management
  5. 9. Customer is given this secure code during login
  6. 10. Monthly Fee for TED Single-feed
  7. 11. Customer must make their check deposits by this time to have same day credit
  8. 12. Allows customer access to direct deposit funds
Down
  1. 2. Monthly Fee for TED Multi-feed
  2. 3. You must discuss with a CM Specialist first if the customer has banked with us for less than this time frame
  3. 5. Customers have access to prior day, _______, and position reports through CM
  4. 6. Maximum amount of days the customer is allowed to store scanned checks