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Account Management Information

Account Management Information (AMI) is an integral part of the Accounting Information Services suite. AMI integrates Account Balance System (ABS), Enterprise Accounting System (EASy) and Collateral Management System information to provide online, critical real-time information about your institution’s Federal Reserve account. Your institution will benefit when account management, operations, reconcilement and other key functional areas have online access to data when and how they need it.

Discover how AMI can benefit your financial institution

  • View real-time Account Balance, Daylight Overdraft Balance and Available Funds Balance information to help make better-informed decisions by effectively forecasting your funding and investment needs, and comply with Federal Reserve Payments System Risk policy
  • View Collateral Balance and current day's Collateral activity
  • View daily Statement of Account (PDF format) and download data files to assist with posting and reconcilement functions
  • View monthly service charge information, including the monthly Statement of Service charges (PDF format) to help reconcile and post monthly Billing activity
  • Learn more about the benefits by viewing the AMI product sheet (PDF).

Learn what others say about the service

“Having desktop access to enterprise-wide account information is invaluable to us. AMI has enabled us to manage a growing business, handling four times the work with one-third less staff. I could not manage without it.”

Michelle Swirtz, Wells Fargo Bank, NA

Determine if AMI is right for your institution

To start using this service, visit Accounting Services Setup or contact your account executive.

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