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.