Account Management Information (AMI): Service Information
AMI Value Grid
| AMI Features and Benefits | Cash Management | Operations | Accounting Reconcilement |
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| Near Real-time balance information. Make better-informed funding and investment decisions and identify unexpected situations early with access to account balance, Daylight Overdraft Balance and available funds balance information and reports throughout the day. |
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| Near Real-time transaction data. Help ensure that you’re getting the funds availability you expect and verify financial services transactions. |
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| Online access to daily Statement of Account and data files. Expedite reconcilement and posting functions with daily Statement of Account and data files. |
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| Monthly Service Charge Information. Review, reconcile and confirm monthly Billing activity. |
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| Dynamic search and download features for daily transactions. Search by: Account, Transaction Code, Service Category, Date and/or Amount ranges, Federal Reserve Bank Office, Reference number and more. |
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| Powerful drill-down capabilities. View summary and detail information for most transactions and monthly service charge information. |
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| Flexible report features. Generate valuable inquiries and downloadable reports. |
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| Continuously updated/immediate account information for current business day. Stay on top of your account throughout the day. |
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| Previous business day end-of-day information. Conveniently access transaction activity and balances from the day before. |
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| Historical features. View up to 21 business dates of the Statement of Account and up to six months of monthly Statement of Service Charges. |
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| Dynamic search and download options for monthly Billing activity. Search by: Service Area Summary for All; Product Code Summary Activity; Product Code Summary Activity by RTN; or Detail Activity by Service Area with optional selection criteria by service date and/or by dollar amount to assist with reconcilement and posting functions. |
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AMI for Operations
The AMI application can also provide you with valuable supplemental information to assist with reconcilement functions.
- View net or individual debits or credits to your account, Secondary RTNs and/or your Respondents.
- View Supplemental Information on the Transaction Detail Report that is available through the drill-down and Find Transaction features.
To start using AMI, visit Accounting Services Setup or contact your relationship manager.