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RFA 210 -006 e. State at what time prior day information is available. How often is the Intraday updated? Intraday ACH information is updated every 15 minutes f. Describe the information available on trailers for wires and for identification purposes, i.e. how much information on the trailer is available. Is the information available online as well as on reports? Available through CEO TIR, we provide intraday reports of incoming and outgoing domestic and international wire transfers, ACH debits and credits, controlled disbursement summary and detail, and cash letter deposits with availability. These reports include the following: • Intraday Composite: Balance, summary and detailed transaction information, updated on a real -time basis throughout the day. • Wire Transfer Detail: Shows comprehensive current -day memo - posted detail for all outgoing and incoming wires, grouped by type: book transfers, domestic wires, and international wires. For wire transfer transactions, both of these reports show the account name and number, wire amount, process date and time, receiving bank, corresponding bank, Fed reference number, internal reference /confirmation number, value date, currency, wire text, and the transaction status. g. Submit samples of screen prints available. Provide a website (and sign -on information if required) for an online review of the system, if available. You may access the demo of our Commercial Electronic Office business portal at: https:/ /weIlsoffice.wellsfargo.com /ceo public /portal demo /home.html Under "My Services ", click on "Treasury Information Reporting." h. Provide information on how many hours the applicant's system proposed for use for the City's accounts has been down in the last six (6) months. Commercial Electronic Office has not been down in its entirety in the last six months. On one occasion, CEO Treasury Information Reporting and Stop- Image- Search Modules were impaired for 2 hours. i. Specify if the automated system is a proprietary system or if it is provided by a third party. If provided by a third party, provide name of third party and any limitations on licensing of the system for the City's use. Commercial Electronic Office is a proprietary system of Wells Fargo Bank. j. Describe the ability to drill -down and customize reports. Define download capabilities and formats.