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intern-Riorlal ACH Pnylm,nts
<br />L.ockbox
<br />il:)YInel IL and Deljvt -i y llr(tfr j nces
<br />P'lyineot
<br />PayInellt N':1nwief Filo V,llld�l(io'rl Fool
<br />Retail Loc-khox lw(viO Ar( hivo
<br />Rerurnod Rein
<br />Revetse P'ly
<br />SAFE Frat)srrw,,Ni(m
<br />Scflf
<br />')-tops
<br />'illd conin-111mmils
<br />Owlwe B mkmq
<br />!.'Ve':LJ�?\ 1'Ylllonl:��
<br />'Ojn rrrlrvfr�r
<br />Prepaid Card Services
<br />Pclycard
<br />llrep,iid Card
<br />W"'I.,11,s Fanp) , vi'wl ("41 ('dlrd
<br />Health 3enofit Services
<br />lh:aalth Benefit S(.J-v1(,s
<br />Purchasing
<br />Conlrrler( i'fl C,vd Ropwt:inq
<br />!Supply (A)"'lin Finance
<br />t,V,'wehoij`;e I-endinq Finance
<br />�'VFBCI Cll, orrler Ropol hilg
<br />r"Ist and investmelitt
<br />FCd F-mids
<br />hif ' JmRinn,fl fnvo: ;tintj: Reporting
<br />fnv�?stinq: Trading
<br />ldatkr!I: i iiked lnvt:.�stryie.nL 0)ff<,Tjnqs
<br />,N(l1Jf"i1 1-mid F ejpof tim)
<br />Mutuol Fund
<br />01011 P.')Yrnellts
<br />m-11ir?s Lelldmq R(-.'portinq
<br />'l.ul Jy Vd11( molls
<br />1-i rust flinagen'ient
<br />eil s F,li-<;o Adwlnv,.vje9 f=unds
<br />s F,lrqo Fixed Dicorrie
<br />I e
<br />Shareowner Servicns
<br />Sh�)roovvil-' r ("hol,ft Connect
<br />I[ n er - 11 [.) r � V � U !'0 M". :I,Q niA 1 :1
<br />i"Y U bank, <nra ;rl"iy
<br />I ly k, IN A. FOK"
<br />You can initiate a full range of transactions, including domestic and
<br />international ACH, domestic and international wire transfers, stop payments,
<br />foreign exchange, trade, credit, and trust transactions.
<br />Our Treasury Information Reporting service delivers online, customizable
<br />information reporting for all your account activity. With a single sign-on, you
<br />can view, print, or download your balances and transactions — and view
<br />check images on select reports — for review in minutes.
<br />You can choose from a number of standard reports that provide current and
<br />previous day information, including comprehensive balance, summary, and
<br />transaction detail, as well as reports on specific transaction types.
<br />Reports can be downloaded as needed into your accounting, treasury
<br />workstation, or spreadsheet applications. Download and viewing options vary
<br />by report, but can include BAI V2, CSV, Excel, HTML, and PDF.
<br />Our current day (intraday) reporting includes the following transaction types:
<br />incoming and outgoing domestic and international wire transfer, ACH debits
<br />and credits, controlled disbursement summary and detail, remote deposits
<br />with detail, lockbox deposits with availability, lockbox detail, and cash letter
<br />deposits with availability.
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