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<br />To check that a funds transfer was released, select the Transactions Released Today filter on
<br />the Funds Transfer Initiation main screen,
<br />To check for rejected transactions, select the Transactions Rejected - Today filter. You Carl open
<br />and modify the Value Date for any transaction that appears under the Transactions Rejected -
<br />Today filter.
<br />Proactive Confirmation Options
<br />In addition to the standard onfine reports available via J.P. Morgan ACCESS, there are two (2)
<br />products the City may use to receive notification of incoming and outgoing funds transfers
<br />proactively via "pooh'technology,
<br />Diro:tDeKvaV'
<br />Using Direct Delivery, notifications ate available via multiple rnethods including pager, fax,
<br />encrypted onoei. and ununorypte0 email. The City will ho able \o choose to have details nfa
<br />single transaction Sent to MUltiple individuals/addresses or by multiple mediums to the same
<br />person. The message for pager and unencrypted emaii is limited, displaying debit or credit,
<br />amount, date, and last 4 digits of the account number. With encrypted email, an authorized City
<br />user will click on a link to log into a wetlosite to see full details of the transaction. The information
<br />displayed in the encrypted emai|io also displayed in the fax.
<br />e6ewn Notification Request
<br />Notification Request enables clients to receive notification via any ennail-enabled device, It
<br />displays limited i^/o, nation (debit n/ credit, amount, date, time, request number, J.P, Morgan
<br />Reference Number, and last 3 digits of the account number), not full advise Information. The City
<br />can specify Ilip criteria for the notification, such as dollar range, date range, transaction number.
<br />The City can also change the criteria at any tirne via CiServe and can have multiple rules set Lip at
<br />any given time,
<br />Page 19
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<br />Released
<br />uuppp^�e« ~5714990 oopoo0w1o:4nxwCDT
<br />./o`:^.
<br />To check that a funds transfer was released, select the Transactions Released Today filter on
<br />the Funds Transfer Initiation main screen,
<br />To check for rejected transactions, select the Transactions Rejected - Today filter. You Carl open
<br />and modify the Value Date for any transaction that appears under the Transactions Rejected -
<br />Today filter.
<br />Proactive Confirmation Options
<br />In addition to the standard onfine reports available via J.P. Morgan ACCESS, there are two (2)
<br />products the City may use to receive notification of incoming and outgoing funds transfers
<br />proactively via "pooh'technology,
<br />Diro:tDeKvaV'
<br />Using Direct Delivery, notifications ate available via multiple rnethods including pager, fax,
<br />encrypted onoei. and ununorypte0 email. The City will ho able \o choose to have details nfa
<br />single transaction Sent to MUltiple individuals/addresses or by multiple mediums to the same
<br />person. The message for pager and unencrypted emaii is limited, displaying debit or credit,
<br />amount, date, and last 4 digits of the account number. With encrypted email, an authorized City
<br />user will click on a link to log into a wetlosite to see full details of the transaction. The information
<br />displayed in the encrypted emai|io also displayed in the fax.
<br />e6ewn Notification Request
<br />Notification Request enables clients to receive notification via any ennail-enabled device, It
<br />displays limited i^/o, nation (debit n/ credit, amount, date, time, request number, J.P, Morgan
<br />Reference Number, and last 3 digits of the account number), not full advise Information. The City
<br />can specify Ilip criteria for the notification, such as dollar range, date range, transaction number.
<br />The City can also change the criteria at any tirne via CiServe and can have multiple rules set Lip at
<br />any given time,
<br />Page 19
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