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B. Online bank information and reporting: <br />a. The successful applicant will provide automated cash management <br />services and daily balance reporting for timely access to balance <br />information and transactions. Minimum services include: <br />a. Prior day summary and detail balance reporting on all accounts and <br />one day float; <br />b. Initiation and monitoring of stop payments; <br />c. Positive pay reporting and exception transactions; <br />d. Initiation and monitoring of account transfers, and <br />e. Initiation and monitoring of internal and wire transfers. <br />a. Monthly statements and account analyses will be available online. Prior <br />day balance reporting will include at a minimum: <br />a. Detail on all transactions; <br />b. Summary account reporting with prior day closing ledger and <br />collected (available) balances; <br />c. One -day float. <br />3. Respond to the following: <br />a. Describe the applicant's online banking and reporting systems. List <br />all the system capabilities and services provided (i.e. balance <br />reporting, wires, positive pay, stop pay, etc.) List time online <br />information is available for each type. Are services for various <br />modules bundled or unbundled? If unbundled, list the modules <br />available and if they are charged separately. <br />Designed as a one -stop shop for access to banking services, the CEO portal <br />also provides the City access to the following services: <br />Treasury Management <br />International Services <br />ii.H De l,,A(6 et Ro" "t,t r':;ci�fi !_);liifln <br />E,81'1,3ttlilit .L.,.,.',:'i li r`f :.>(91ViE.F'S <br />'lCt l Fraud t=ilt �r <br />r'or'ign Em arrr ;e <br />ACt I (n ,;3rr <br />Fr!ide :., ervic: s . nime <br />FradeX;;har V,: ter- evicts <br />ARP (l,�'LaIE,Ce i�t 291ti I:E?il:?rlr; ":', <br />I r:iUt':<C���9 r`: C!'i. Fop i?OrC jt'(tiriC�_5 <br />;aSiY= Banking <br />s <br />2.(J:,- ,%dhri,`ge: i'trs .�md Images <br />i V:ItAilf <br />- <br />i,redtt, Loan, and Finance <br />� ar, <br />- <br />1C -ii e rn .. 'a <br />i i t eri <br />tlEicaii:Cic, re C !n`:.. <br />M Ei';�i te 1­ mai'IC itr :?c }r(!: ^Cj <br />fwa, : Sri; t,vJ 11<.ty <br />