|
|
4
|
USAB offers this product with ACH and Check
|
5
|
USAB offers medical and wholesale of this product
|
6
|
On a Schedule B, this option should only be checked if the customer requests this
|
8
|
Every year branches fill out this form for RDC and ACH customers
|
9
|
All treasury documents show be
|
|
|
|
|
1
|
This is who signs the schedule B if the account belongs to them
|
2
|
This program replaced trusteer
|
3
|
What treasury function/product can be done in the branch, via fax and online?
|
4
|
A new program being piloted but getting ready to go live soon
|
7
|
This individual just returned back to USAB as TM's Sales Officer
|
|
|