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<br /> BANK SUPPLIES <br /> - Bank Supplies will be supplied at City expense. <br /> ACCOUNT ANALYSIS <br /> - Account analysis' will be supplied within 15 business days of <br /> each month <br /> SPECIFIC SERVICES <br /> CONTROL DISBURSMENT ACCOUNTS <br /> - We are currently unable to provide control disbursment <br /> accounts. We are developing this service and will make it <br /> available to the city when it becomes available. <br /> WIRE TANSFERS <br /> BASIC SERVICE <br /> - Wire transfers can be initiated by phone with secondary call <br /> backs prior to release. <br /> - The time deadline for outbound wires is 2:00 P.M. <br /> - Daylight overdraft is not considered when wiring money out of <br /> city accounts. <br /> SAFEKEEPING OPERATIONS <br /> BASIC SERVICE <br /> - Incoming/outgoing trade instructions are phoned into the <br /> safekeeping department. <br /> - Same day settlement instructions must be received by 11:30 A.M. <br /> - Next day settlement instructions can be received until 5:00 P.M. <br /> - Notification of failed trades will be by phone. <br /> - Receipts will be mailed within 24 hours <br />