Account Management Information (AMI): Service Information
AMI Value Grid
AMI Features and Benefits | Cash Management | Operations | Accounting Reconcilement |
---|---|---|---|
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. | ![]() |
||
Near Real-time transaction data. Help ensure that you’re getting the funds availability you expect and verify financial services transactions. | ![]() |
![]() |
![]() |
Online access to daily Statement of Account and data files. Expedite reconcilement and posting functions with daily Statement of Account and data files. | ![]() |
![]() |
![]() |
Monthly Service Charge Information. Review, reconcile and confirm monthly Billing activity. | ![]() |
![]() |
|
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. | ![]() |
![]() |
![]() |
Powerful drill-down capabilities. View summary and detail information for most transactions and monthly service charge information. | ![]() |
![]() |
![]() |
Flexible report features. Generate valuable inquiries and downloadable reports. | ![]() |
![]() |
![]() |
Continuously updated/immediate account information for current business day. Stay on top of your account throughout the day. | ![]() |
![]() |
![]() |
Previous business day end-of-day information. Conveniently access transaction activity and balances from the day before. | ![]() |
![]() |
![]() |
Historical features. View up to 21 business dates of the Statement of Account and up to six months of monthly Statement of Service Charges. | ![]() |
![]() |
![]() |
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. | ![]() |
![]() |
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.