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55E - RESO - AGMT - DEPOSITORY SRVS
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12/06/2016
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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Provides a detailed view of return and exception items, including check returns, ACH returns <br />and ACH Notification of Change (NOC). Asia based accounts will only have electronic <br />transactions based return information. <br />Internattrsnal Wot4, Inc. <br />• "RUr GYtpnratW Yirymswih%y •• <br />RoWnsand Excepbara Report !ACCaanl__,,,_ <br />.ewaw.Prwr4+r <br />SbWR <br />4W Py1dy <br />M]MYL. %tlai(CIXdA.AL' {rNtWWErt M:INll.4Wr. <br />At+aq.ey quuM. um nn+nv <br />xo4reutm:M ¢wmsxwnte,Mwwexwcc <br />v,x +re�a�+, <br />c�ucmvcxr r. crnmx <br />r«mwcao-n. <br />At -1Ybwg TTC Q+Ky <br />HFa9(.g1Y," ii AMVSi <br />haowa Na• +s Infariufrontl GOlBal, i'rc. <br />Cr:iema adlluS Rwar <br />M .euUNwSrt ptA3t &iC>kfii <br />firt +4$MtiOt- FAPxryvf 4U,•w&w.YAA (dAt <br />FwtMb QpSW NY Gomm�y#BaWmi9 <br />SYM <br />pR4erslgRjRGgMpx <br />Cq®NMMYO aYk,4row4 <br />pI44r1PH NRL2Nn Y)i5iY6Wtt0 <br />MYfRGIUHN <br />ftRA npNG WIAPL &ip A0Ck4F, <br />e6J00 <br />.. _ .... ................._............. _. _..,..,..__.......... <br />_....... _,._Cal <br />CnrtiL,._..... ........... ..__..... <br />B.nRPtiRblitl <br />lx�ry <br />f+u.+AB4TYASe }) <br />1TipA$yµSR giAi£# CiR,p <br />BwMVBNmw <br />OTAWe <br />+WC CFnnrorY <br />A"fiMtiHSVl4 <br />eRMntlpl NSA <br />�T..1. <br />SBA% f2>+W4 <br />S4tN15 ^#.x %YBA <br />B.�wMMA4AVaA <br />a.eB,nwgW <br />13W54%450+ #umia <br />�+ <br />iY.1: N£FUNP <br />OillwYVlf ONES411 2 a%ISM3 <br />AGY @CIURR <br />fM 11 MRIACCETU:Tk1. UR <br />41T. <br />Ba�iMxYW qi <br />000m <br />I.TT%IMI23 <br />IRE+"AER STATE W ca. <br />awubw MMM <br />0wrt..ne <br />9aiwt.: <br />12 <br />k1i5t.12RW 5.M <br />5XdW' Wt�Sq#B4 <br />y <br />1b 06 1111 <br />+X#i54}4Yy+ #Y5418 <br />T. U-4) <br />U%PEiUk#1 <br />012WWi S"WI611 Y89RDI ' <br />ACeIW WR.N <br />MI TAT At SNAKE Yp tm# ft <br />CKT,`e <br />CrViltV Qrr 4F(4�G'U12 f$$)PRIYS[ RMH (dA <br />J.P. Morgan ACCESS' Sample Reports Guide 23 <br />55E -256 <br />
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