Account Management Information

Account Management Information (AMI) is an integral part of the Accounting Information Services suite. AMI integrates data from multiple systems to provide online, critical near real-time information about your institution’s Federal Reserve account. This allows account management, operations, reconcilement and other key functional areas within your organization to have online access to the data they need.

Discover how AMI can benefit your financial institution

  • View near real-time Account Balance, Daylight Overdraft Balance, FedNow℠ Service and Available Funds Balance information
  • Forecast your funding and investment needs to help your financial institution comply with Federal Reserve Payments System Risk policy
  • View Collateral Balance and current day's Collateral activity
  • View Capital Stock Reports
  • 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

Determine if AMI is right for your institution

To start using this service, visit Accounting Services Setup or contact your relationship manager.

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