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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
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proposal for the City of Santa Ana <br />J:PMoruan <br />The frequency of the current -day information is based on the operating area of the bank. For <br />funds transfer, letters of credit, securities and deposit transactions, information generally is <br />available within minutes of receipt or creation. <br />Update Times <br />The City will receive prior -day information by 6 :00 a.m. PT with historical information <br />available for up to 45 days. Reports can be viewed online, printed, downloaded (PDF or <br />Excel) or exported in a BAI2 or CSV format. <br />Detailed information (by account) will be available by 1:00 p.m. PT. <br />For wire transfers, letters of credit, securities and deposit transactions, Information generally <br />Is available within minutes of receipt or creation- <br />Current-day Information for ACH transactions will be available by 6:00 a.m. PT. <br />fit I e! Pre Hu I hx the DafiR ... 4i19e PsfemP <br />J.P. Morgan ACCESS and its tools are entirely Internet - based, requiring only a PC with high- <br />speed internet access, Internet Explorer 6.0 (or above), Adobe Flash Player 9.0 (or above) and <br />Sun Java 1.6 (or above). <br />For optimal performance, we recommend adherence to the following hardware and software <br />standards. <br />Page 15 <br />. <br />Microsoft W indows@ XP (SP2) <br />Microsoft Windows Vista Business (32 -bit) <br />Operating <br />System <br />Recommended: Microsoft Windows XP (SP2) <br />Note: J.P. Morgan ACCESS does not support the use of Apple Macintosh <br />computers <br />Microsoft Internet Explore f+ (IE) 7.0 and 6.0 browsers <br />Browsers <br />(128-bit encryption level) <br />Recommended: Microsoft Internet Explorer 6.0 with Windows XP (SP2) <br />Adobe@ Acrobat@ ReadedR 6.0` and above. <br />Reader is used for the following products: Cash Balances and Transactions <br />Reporting, Funds Transfer Reporting, eServe "`, Receivables Edge"" or Payables <br />Web Services'"' <br />i <br />Recommended: Adobe Acrobat Reader 6.0.1' <br />Sun Java TM Plug -in - version 5 (updates 6 thru 11) and version 6 (update 3'). <br />Java is used for the following products: ACH File Warehouse, ACH Initiation, <br />Accounting 4.1, Corporate Actions, eServe, Funds Transfer Initiation, Global ACH, <br />Liquidity Initiation, Receivables Edge, Supply Chain Finance, TITAN Online and <br />Other Software <br />Transaction Initiation. <br />Recommended: Sun Java plug -in version 6 (update 3)" <br />Adobe Flash@ Player 7.0` or later for Online Training. <br />Compression software (WinZip(s7, etc.) - for clients who have elected He export. <br />Microsoft Excel@ 2003 or above for clients using Cash Balances and Transactions <br />Reporting to export data using °CSV Unicoda ", which supports multi -byte <br />characters. <br />Page 15 <br />
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