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The document is an internal form (ACCT-Form 4b) used for setting up a delivery profile for Cash Management Plus Service, Intra-Day File, and Download Search Results in Spreadsheet Format. It outlines the necessary steps for obtaining access credentials, submitting requests, and provides contact information for assistance. Additionally, it includes sections for customer information, service-specific requests, and authorized approval signatures.

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pnwmat
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© © All Rights Reserved
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2 views

ais-form4b-rv

The document is an internal form (ACCT-Form 4b) used for setting up a delivery profile for Cash Management Plus Service, Intra-Day File, and Download Search Results in Spreadsheet Format. It outlines the necessary steps for obtaining access credentials, submitting requests, and provides contact information for assistance. Additionally, it includes sections for customer information, service-specific requests, and authorized approval signatures.

Uploaded by

pnwmat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ACCT-Form 4b INTERNAL FR
(Upon receipt by the Federal Reserve Banks)

Accounting Information Services Subscription


Form 4b – Delivery Profile for Intra-day
Premium Services
*Required Fields

Section 1: Service Description and Form Instructions


This form is for the delivery profile for Cash Management Plus Service, the Intra-Day File, and/or Download
Search Results in Spreadsheet Format. Retrieving information from the Account Management Information
(AMI) application requires FedLine Web® or FedLine AdvantageSM access and applicable credential access.

This form is for the delivery profile for Cash Management Plus Service, the Intra-Day File, and/or Download
Search Results in Spreadsheet Format. Retrieving information from the Account Management Information
(AMI) application requires FedLine Web® or FedLine AdvantageSM access and applicable credential access.

To obtain credentials for Subscribers, an End User Authorization Contact (EUAC) must submit a Subscriber
request via the EUAC Center within FedLine® Home for each individual who will be authorized to access the
service. For applicable Service Fees information regarding Access Solutions and Account Services, go to the
Federal Reserve’s Financial Services website.

For assistance completing this form, please contact Account Services Customer Support located at
frbservices.org under the contact us section.

Send completed forms to Customer Contact Center via:


Email: [email protected]
Fax: (877) 281-3647

Section 2: Customer Information

Institution Name*

Identification Number (RTN/CIN)*


First MI Last
Daytime Technical Contact*
Country Code Phone Extension
Daytime Contact Phone Number*

Daytime Contact Email Address*


First MI Last
Evening Technical Contact*
Country Code Phone Extension
Evening Contact Phone Number*

Evening Contact Email Address*

FRBservices.org Page 1 of 3
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ACCT-Form 4b INTERNAL FR
(Upon receipt by the Federal Reserve Banks)

Section 3: Service Specific Information / Customer Specific Requests


Requested Effective Date*
(Actual effective date may vary. Please allow 5-7
business days for processing.)

This form is to* Add Change Delete


(See Fee Schedules for any applicable fees.)

Please select applicable boxes below for service and delivery times for the CMS Plus and Intra- Day
files:
CMS Plus (AMI Only) – All Activity (Master Select up to 12 delivery times (times should be on
Accounts Only) half hour or hour starting at 7:00 ET until 19:30 ET.)

Intra-day detail activity - Comma Separated Value ____:____ET; ____:____ET; ____:____ET


(CSV) files through Account Management Information
(AMI) for all transactions settling in master account,
excluding Fedwire Funds and Fedwire Securities ____:____ET; ____:____ET; ____:____ET
(including respondents’, other secondary RTNs’, and
subaccounts’ activity).
____:____ET; ____:____ET; ____:____ET
Select box to include end of day Spreadsheet
Statement file (available without an additional fee for
financial institutions subscribing to CMS Plus report). ____:____ET; ____:____ET; ____:____ET

Intra-Day Reconcilement File (FedLine Direct or Select up to 12 delivery times (times should be on
FedLine Command) (Master Accounts Only). half hour or hour starting at 7:00 ET until 19:30 ET.)

Electronic Delivery of an Intra-day Reconcilement file ____:____ET; ____:____ET; ____:____ET


through FedLine Direct or FedLine Command: Files
include detail activity in machine readable format for all
transactions settling in master account, excluding ____:____ET; ____:____ET; ____:____ET
Fedwire Funds and Fedwire Securities (including
respondents’, other secondary RTNs’, and
subaccounts’ activity). ____:____ET; ____:____ET; ____:____ET

Please Specify Routing Transit Number (RTN#), if


other than subscribing RTN. ____:____ET; ____:____ET; ____:____ET

(RTN#)________________________

Intra-Day Download Search Results in spreadsheet format from Account Management Information (AMI)
application.
Correspondent/Respondent Report from Account Management Information (AMI).

Report in Comma Separated Value (CSV) format that includes correspondent/respondent and
master/secondary RTN (subaccount and other secondary RTNs) relationships identified in the Federal
Reserve’s Accounting system for the subscribing financial institution.

FRBservices.org Page 2 of 3
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ACCT-Form 4b INTERNAL FR
(Upon receipt by the Federal Reserve Banks)

Section 4: Authorized Approval


The authorized signer must be listed on the Customer’s Official Authorization List (OAL).
First MI Last
Authorized Signer Name*

Authorized Signer Email Address*


Country Code Phone Extension
Authorized Signer Phone Number*

Authorized Signature*

The Financial Services logos, “FedLine Web,” “FedLine Advantage,” “FedLine”, “FedMail”, “FedLine Direct”, and “FedLine Command” are either
registered or unregistered trademarks or service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is
available at www.frbservices.org.

Last updated 03/2019


Version 1

FRBservices.org Page 3 of 3

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