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HNB HOPS ZELLE - Additional ACH files - Payments are Delivered before cutoff (AM/PM) but additional ach files are still being created.
RE: TS005136251Please see PMR TS005136251 for any required attachments as this has been discussed in detail there. Some of the pertinent notes are mentioned below...*************************5 Mar 2021 05:56 PMHNB HOPS ZELLE - Please explain w...
Ability to send RFI (FI to FI) via DPUI for Originated(outgoing) Credit Transfer
Initiate RFI (FI) on outgoing CT – The functionality is listed as non-mandatory on the TCH 2.9 certification list. It was not implemented in any FTM 3.2 releases Ops tried to initiate a FI to FI RFI on an originated transaction and was not able t...
Placeholders to store custom data on the FTM "Inbound Transactions" Screen for TCH-RTP Payment rail
TCH-RTP uses a 35 character value to identify each payment/transaction uniquely. Storing this 35 character across all the systems within the bank and presenting the same to our customers is not always reliable. Most of the banks use their unique P...
Ability to lookup the comments added against transactions on the FTM DP screens
FTM provides the abilility to add comments against the transaction. However these are recorded against the transaction in the FTM.AUDIT_INFO table but these comments are no where to be looked up in the FTM DP screen. It will be a very useful featu...
FTM for TCH - Considers weekends as holidays by default - Remove this default configs to allow clients to make the decision
Huntington has used the out of the box Product Deadlines provided by IBM for TCH Receive (TCHI – Product Code). This setup indicates that Saturday and Sunday are to be treated as business days. These days are not treated as business days by busine...
Zelle Debit card payments need to have an outbound Entry Date of Business Day + 1
The outbound entry date to be the next business date, so as not to incur same day ACH charges.
The described behavior is how regular Zelle transactions behave.
This defect is reported in case TS002989275. IBM L3 will not address this defe...
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