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We offer several additional intraday reports to the City. <br />Report n=ame <br />EnMaday Poldon <br />Shows an ,ic7gregM' s intraday cash position <br />accounts you select, mckiding total <br />i;Amices and ti;tMAINs and credits. <br />:dire i ranster Detail <br />hstS tC ompro?hensive Cur rent thy memo - <br />)ost for ; :)ll ol](" oind r;)nd incorning <br />�)r )upQ(.i by type: look I :r;msfors, <br />.Iomn ,stir_ 'rvirose :Ind ill ternational vvire.s. <br />:NCH DrigNaUcin <br />Pl.':M os s. mm wy information by ACH <br />t.l5nawr 1D Av A01 iilc,s YOH %Nylt fnr <br />n,r.e „nil, d.:t:ils on M=.mti<_)n, we ,accept <br />(hle conflunations), )r(?' <br />'.)nd end 1A, clay rejects. <br />AC IA Receive <br />i'1 "; i1:i :ill ACH tr'n"'IfAi0f)s VV'? 1 " %' 1V ? that <br />.1111 , ;oat h) OU1, _)r t:ounc It "the end of, the <br />Uf rPni: day. <br />ACH Ret!urnJs' OC <br />infoinration by ACH sustainer ID for <br />ill ACH rehirri s. <br />EDI Payment Detail <br />Bier• dwy ACH and EDT payrneM iiata and EDT <br />if- '.I- i)II :I.11111'. �i'_ IiirQ rrndtl[Jn ill <'. CCi 1'iapf "ct l "l E?rl slYB <br />f ^rill <Il. <br />Controlled Disbursement <br />Shows a sumnony of the air"mir day's <br />Summary <br />pvseemment i-MAs mW adWArnal aMvity. <br />Cantroiled DiMmi cement Retail <br />Prov!d;,.s ConVi) Nd dislai"elilnA trrinsactmi <br />11et�:)ii and ic:ahon subtovals for each <:,c:count <br />v,nl nelmt. <br />tackbox Avadabilky <br />!laic ;,.rnfn< fry Ir„Jel iaforrn €a ± ^r) for lockbox <br />)rr)r >S!t5, wl:li. diflrl iL)2)C, oil an Intraclay <br />;. <br />WAS, <br />?_oNbox Detail <br />Provii c"ti EiiT)itt?'_r inC {)rrf)- ;iti : :)n �?f30UI: <br />i ;;iymef'its you i??C :eIVr' 6'Adlin a iockbox <br />deposit. <br />intraday Retwn Item Detail <br />f)fFan dolled IrMn—riabon on chec=ks that <br />re oinq I:(:) b :� c:h,w' ed bac=k tc) <a cilston')er's <br />c(.caunt "or r<e :.sums slich .)s riCn s!.iffit :iant <br />fu ds or sir pped payment. <br />Cash Letter <br />tfEt :7!1:5 "Ui cls . alaNlil:y iiYoriTir3t3i n on qw- <br />encode d (Peck depouts. <br />Deposit Detail <br />I_v-s all e leclrc,i)icaliy made d epi sits. <br />•_ !`.��}{:'" <br />Ailo. "dti you bo I'! ;'V!E ?.i`1 and post )ayr;aefJs rhat <br />+'J ndl� ,, t!"o-ouc)h ;an rm ;we fTlli paiy .,e vi::e. <br />You can receive current day BAI files and ISO 20022 XML files at various <br />times throughout the day based on prescheduled times that you specify when <br />the service is set up. Full transaction detail is available on every transaction <br />for easy identification and reconciliation. <br />