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RFA 210 -006 Most reports are available in HTML, PDF, Excel, Comma Separated Values (CSV), and BAI Version 1 or 2. C. STANDARD COLLECTION - DEPOSIT SERVICES Standard commercial deposit services are required for all accounts. Deposits will consist of a small amount of coin, currency, and checks. The City requires same bank day credit on all cash (coin and currency) deposits and on -us checks. Coins may be deposited loose or in partially filled bags. Coins will not be rolled. The City contracts for armored car service currently for vault deposit. The City will not encode checks. All deposits received by the successful applicant's established deadline and in accordance with the published availability schedule will be processed same day. The successful applicant will guarantee immediate credit on all incoming wire transfers, ACH transactions, on -us items, and U.S. government security maturities and coupon payments. The City requires all deposited checks to clear based on the successful applicant's current published Federal Reserve Bank ( "FRB ") availability schedule, but, any expedited availability options wiH be noted in the application. Failure to credit City accounts in a timely manner will require interest payment reimbursement to the City at the then current daily Federal Funds rate. Provide the following information: 1. What is the successful applicant's daily cut -off time to assure same day ledger, and "pending availability" collected credit? Will this vary by location (lobby, teller, vault)? • For night depository, branch, and ATM branch deposits, deadlines are the same whether the deposit contains cash, checks, or both. Deposits on weekends and Federal holidays receive next business day credit. During normal business days, deposits are credited the same day if they are received by the deposit deadline. Your local banking store will provide you with their deadline. • The deadline for ATM night depository deposits is Mon — Fri: 3:00 PM • The deadline for ATM deposits is: Mon — Fri: 3:00 PM • The deadline for Desktop Deposit service using the Commercial Electronic Office (CEO) system is 9:00 p.m. CT. • The deadline for branch deposits is 3:00 p.m., Monday through Friday. • The deadline for San Antonio Cash Vault is: 3:00 p.m., Monday through Friday 2. How and when are credit/debit advices sent to the City? Online notification, email, or in paper form?