The document outlines procedures for handling client documentation and business management approval emails related to provisional credit amounts, interest amounts, and overdraft fees. It specifies the requirements for approving cases, including matching amounts and necessary documentation. It also details the process for handling overdraft fees, check/deposit item returns, and error and claims processes. Special instructions are provided for ACH wire transactions and overdrawn fee reversals.
documents/vol00010-efta01356635-pdf.pdf
{"document_type":"correspondence","key_organizations":["TAG","BLM","DBOI"],"reference_numbers":["DB-SDNY-0042594","SDNY_GM_00188778","EFTA01356635"]}