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CTP · Question #929

(Topic 9) Transmission of a file of items presented for payment by the payor bank to the issuing company is known as:

The correct answer is A. reverse positive pay. See the full explanation below for the reasoning.

Question

  • (Topic 9)

Transmission of a file of items presented for payment by the payor bank to the issuing company is known as:

Options

  • Areverse positive pay.
  • Bpositive pay.
  • Cfull reconciliation.
  • Dpayor bank services.

How the community answered

(22 responses)
  • A
    73% (16)
  • B
    5% (1)
  • C
    5% (1)
  • D
    18% (4)

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