Specifications include, but are not limited to: The District is interested in automated balance and detail information. Minimum automated services shall include web link access to: prior day summary and detail balance reporting on all accounts intra-day detail and summary balances initiation and monitoring of stop pays positive pay exception transactions initiation and monitoring of internal and wire transfers image access controlled disbursement presentment totals a. Fully describe the Depository’s on-line service. List the system capabilities (i.e. balance reporting, wires, positive pay, stop pay, etc.). b. What is the Depository’s back-up process to provide balance reporting and transactions in case of system non-availability? c. When is daily balance information available? d. Submit samples of major screens available or provide web link access to a demonstration module. e. How are individual security sign-ons assigned and who maintains the security module? How many levels of security are available?
