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irotaosal fog the City of Santa Ano <br />JY Mo r,(yan. <br />, <br />Iw., <br />fl <br />Yes. <br />'T he. Funds Transfer Initiation and Aeporting Module of J.P. Morgan ACCESS offers tho flexiblity <br />of payment initiation via the Internet, along with a multilayer security system to protect the privacy <br />and authenticity Of users, data and transactions, <br />jN CO,4ngr' fileii• p,PInID ium,i . Im4�R P4Diuve Adtl�. MaJlfy Nv49et ObIN4i <br />SAI $�i4T KP01ECLHJR <br />R1 /08/09 61160000 JEOR <br />91000015YP0 QEPL ESTATE BANS wi <br />APPe iBAWCOIlVEPS10 <br />A5:0fir EWTPP;1!'FS <br />A4 111P401 P IIA� <br />9A �E _ <br />1v / Jil 1f i4p f <br />I J 61 d 3. 911t pIFF I IPVt Nt <br />i1Ni'CPM1+V <br />F t .t PF RlNEN4P! <br />C Sq[4ty <br />pf c 3iPN .N ICNLG <br />ohl l�i[� i. LJ I:iI_CJ <br />�Y6C 00�el ltl}0 <br />ctR 6 .DOTE IV VAd 11,NTI l ?AN.A <br />rF Lfl Pk if ,,r <br />+k1 fs FE <br />u 0701 L <br />f 1 i E '3xn' <br />5 01 F {IG <br />� <br />Shfi Tf 1 <br />_3 <br />�6> <br />ft J 9�G, 00 f 1 n - <br />��P <br />6 a Ii .I:kJ <br />Sffi V 4F4 <br />i• °-9-nP9' YfSt <br />Si PPLy el. <br />I✓ I. 9'".� <br />e . ? n,tY,..lF J . <br />F <br />OFii <br />0J�?(J SO J,]I,i+F, <br />{rEN.) <br />i �Z jai iO. iFJ1110i aJ FCIi PPNF <br />�ke f ?IJ j <br />.eln i e t ,i E�i <br />IlD IFF 11. T <br />,v0 Br q It <br />11(I <rF 1A <br />lLli <br />s9t ill E� A[t ,1 +E �1P <br />/0 9P h ,76 <br />v 6a5 F' �R CV;If AM1t — "-'�1 <br />Fed <br />Jt <br />ll <br />d:n1 <br />The Transaction Initiation rnodule of J.P. Morgan ACCESS will allow the City to: <br />Create US Dollar and multicurrency payment transactions using predefined (repetitive) and <br />free -farm formats for accounts at J.P. Morgan (and other financial institutions) <br />Initiate transfers up to 15 business clays prior to the effective date with the Fixture -Date <br />capability <br />Enter Fedwire, book transfer and CHIPS payment instructions and drawdowns through a <br />single screen <br />Import transactions from City accounting systems using the Wire Import Facility that supports <br />cornaia- delimited files for streamlined integration <br />Create check and draft payments <br />Generate drawdown transactions against pre - established accounts <br />Establish Foreign exchange settlements <br />System Controls <br />User entitlements are established by the City's System Administrators. Users may be authorized <br />to add, modify, delete, approve and/or release wire transactions. User entitlements can even <br />differ for repetitive vs. non - repetitive transactions. These features enable the City to balance the <br />desired efficiency against the desired controls for a process that specifically meets your policies <br />and operational needs. <br />p lye 31 <br />