How often are these reports generated? Flashcards

1
Q

Unauthorized overdraft report

A

A.

Dly

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2
Q

Excess over approved limit

A

A.

Dly

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3
Q

Expiring facilities

A

C

Monthly

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4
Q

Expired facilities

A

B.

Weekly

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5
Q

Central Liability report

A

C

Monthly

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6
Q

Maturing obligations report

A

C

Monthly

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7
Q

Review of security documentation

A

E.

Annually

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8
Q

Portfolio review report

A

D.

Qtly

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9
Q

Collateral review

A

E.

Annually

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10
Q

Recovery status report

A

C

Monthly

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11
Q

Recoveries made report

A

D.

Qtly

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12
Q

Reserves and write offs

A

D.

Qtly

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13
Q

Account throughput reporting

A

D.

Qtly

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14
Q

Portfolio Review report

A

B.

MCC

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15
Q

Collateral Review

A

B.

MCC

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16
Q

Recovery Status Report

17
Q

Recoveries Made

18
Q

Account throughput reporting

A

C.

Biz.Units /MCC

19
Q

Reserves and write offs

20
Q

Review of security documentation

21
Q

Excess over approval limits

A

C.

Biz.Units /MCC

22
Q

Unauthorized O/D report

A

C.

Biz.Units /MCC

23
Q

Central liability report

A

A.

Biz.Units

24
Q

Maturing obligation report

A

A.

Biz.Units

25
Expiring and expired facilities
A. | Biz.Units