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RFA 210 -006 on the previous business day. Customers are able to view historical reports for the previous 5 business days, as needed. F. POSITIVE PAY: To safeguard against fraudulent checks, positive pay is required on the Consolidated, Enterprise, and Medical Clearing accounts from which paper checks are issued. The applicant will provide a positive pay process which is fully automated and web compatible. Check information will be transmitted electronically for each check run. The City prefers to include payee verification services with complete indemnification for fraudulent checks. The proposal must provide a fully automated and web compatible transmission process. Manual check information should be able to be input and transmitted on line. The City intends to combine positive pay services with partial reconciliation services. Provide the following information: 1. Describe data transmission file and timing requirements for check registers. At Wells Fargo, we give you two ways to transmit files to the bank: Transmit your issue files electronically using one of our Secure File Transport (SFT) transmission protocols. Secure Appticatlon Fite Exchange (SAFE) Transmission is Wefts Fargo Wholesale's strategic Internet solution for managed file transfers. Customers can access SAFE Transmission through the Commercial Electronic Office businewortal and take advantage of the security, reliability and convenience of the CEO portal or by accessing the transfer service directly using client or automation software. SAFE Transmission offers a variety of transmissions protocols including https (hyper text transfer protocol secured), FTP over SSL (FTP /S), secure FTP (S -FTP), and Applicability Statement 2 (AS2). SAFE Transmissions offers other value add services such as virus scanning, email alerts and PGP file encryption for all files. Send ARP issue information through our Internet -based ARP Register Maintenance service. The ARP Register Maintenance service is available through our Commercial Electronic Office portal. With so many options for transmitting and receiving data files, you can choose the method that best suits your needs. 2. Is positive pay input for manual checks available on -line? Describe fully. Yes, in addition to transmitting your issue files electronically, you also have the option of updating your issue records manually. Send ARP issue information through our Internet - based ARP Register Maintenance service. The ARP Register Maintenance service is available through our Commercial Electronic Office portal or through one of our Secure File Transport (SFT) transmission protocols. Between these two options, Wells Fargo makes it easy for your staff to ensure we always have your most current issue files. 3. Is exception reporting and handling managed totally online? Describe.