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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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Pmog�)os at four the City of Santa A,rIa <br />J.I'Mororan <br />The frequency of the current -day information is based on the operating area of the bank. For <br />funds transfer, letters of credit, securities and deposit transactions, information generally is <br />available within minutes of receipt or creation. <br />Update Times <br />The City will receive prVor - day infounation by 6:00 a.m. PT with historical Information <br />available for up to 45 days. Reports can be viewed online, printed, downloaded (Pt7F or <br />Excel) or exported in a BAI2 or CSV format. <br />[Detailed information (by account) will be available by 1:00 p.m.. PT. <br />For wire transfers, letters of credit, securities and deposit transactions, Information generally <br />is available within minutes of receipt or creation. <br />Current -day information for ACH transactions will be available by 6:00 a.m. PT. <br />r` , 01 ( ,,,s ,J f. !),[,(n.rrioo !„f if( S)ifw k ',1n.,A I, " /, "(I,� <br />J.P. Morgan ACCESS and its toels are entirely Internet - based, requiring only a PC with high- <br />speed Internet access, Internet Explorer 6.0 (or above), Adobe Flash Player 9.0 (or above) and <br />Sun Java 1.6 (or above).. <br />For optimal performance, we recommend adherence to the following hardware and software <br />standards. <br />Microsoft Window OF XP (SP2) <br />Microsoft Windows Vista Business (32 -bite <br />Operating Recommended: Microsoft Windows XP (SP2) <br />System <br />Note: J.P. Morgan ACCESS does not support the use of Apple Macintosh <br />Microsoft Internet Explorerryw, (IE:)'7'.0 and 6.0 browsers <br />Browsers (128 -bit encryption level) <br />Recommended: Microsoft Internet Explorer 6.0 with Windows XP <br />Adobe* Acrobatir7 Reada r+ 6.0" and above. <br />Reader is used tar the following products. Cash Balances and Transactions <br />Reporting, Funds Transfer Reporting, eSarvo'n Receivables Edges" or Payables <br />Web Services"'T'. <br />Reeomrnended Adobe Acrobat. Reader 6.0.1" <br />Sun JavaIm IPlug-un - version 5 (updates 6 thru 11) and version 6 (update 3'). <br />Java is used for the following products: ACH File Warehouse, ACH Initiation, <br />Accounting 4.1, Corporate Actions, eServe, Funds Transfer Initiation, Global ACH, <br />Other Software Liquidity Initiation, Receivables Edge, Supply Chair? Finance, ITTAN Online and <br />Transaction Initiation. <br />Recommended: Sun Java plug -in version 6 (update 3)'" <br />Adobe FlashO Player 7.0' or later for Online Training. <br />Compression software (W inZipC), etc.) - for clients who have elected file export. <br />Microsoft Excel0k 2003 or above for clients using Cash Balances and Transactions <br />Reporting to export data using °CSV Unicode ", which supports multi -byte <br />characters. <br />55A -35 <br />
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