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J.P. MORGAN CHASE BANK-2016
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J.P. MORGAN CHASE BANK-2016
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Last modified
3/31/2017 12:58:30 PM
Creation date
1/10/2017 3:43:03 PM
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Contracts
Company Name
JP MORGAN CHASE BANK
Contract #
A-2016-366
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/6/2016
Expiration Date
12/31/2019
Insurance Exp Date
6/1/2017
Destruction Year
0
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Allow users to share a customized report, where one user can run a copy <br />according to their schedule. A copy of the shared report will appear in the <br />recipient's Reports Inbox, with an icon indicating it has been shared with them. <br />When the original report is modified, the recipient's report will reflect the same <br />modifications. <br />Customize how to view or download reports with a set of interactive features. <br />These intuitive features include the ability to move, show or hide columns within <br />the report, sort columns on the fly, use J.P. Morgan's web search tool to filter <br />data and add graphs or charts to quickly see trends. By letting the City view each <br />change as it is made, the interactive report makes it easier to tailor to your <br />specific needs. Once customized, the City can save the changes to pull the report <br />again in the future. <br />J.P. Morgan offers several master reports to assist the City with tracking the status of <br />transfers. <br />M. Web -based Applications. <br />The City is interested in utilizing new applications and technology to increase the <br />level of customer services available to the citizens of Santa Ana, The Bank must <br />provide web based on -line services that provide added convenience and cost <br />savings. These web based on -line services should include such services as., ACH, <br />deposited returned items, image inquiry, image on demand, information reporting, <br />statements, stop payments, wire transfer, payee positive pay, account balance <br />inquiry, transaction inquiry, deposit history, and other on -line web applications. The <br />Bank should have the ability to tailor web based banking applications to the needs of <br />the City. <br />The City will continue to use our electronic <br />banking portal, ACCESS Online for ACH, <br />deposited returned items, image inquiry, image on <br />demand, information reporting, statements, stop <br />payments, wire transfer, payee positive pay, <br />account balance inquiry, transaction inquiry, <br />deposit history, and other on -line web <br />applications. ACCESS Online is a highly intuitive <br />and easy to use, cash management solution that <br />seamlessly integrates all treasury activities <br />through a secure portal using a single <br />authentication process. <br />Page 77 J.F. Morgaln <br />
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