Information Reporting and Transaction Initiation

Get anytime, anywhere access to critical information with iTelecash,^® The Bank of New York Mellon Treasury Services' Web-based cash management tool. With just a Web browser, you can replace many of your company's paper processes with electronic alternatives for faster, efficient and more timely information.

Access iTelecash at  www.iTelecash.com using your company's existing K number (identification number) for the following services:

• Balance Reporting
  • Up-to-the-minute information on your Bank of New York Mellon accounts as well as information on your other U.S. and selected international banks
  • Export capabilities in Bank Administration Institute (BAI), Comma Separated Value (CSV) and fixed formats

• Disbursement
  • Account reconcilement to enter and transmit new check issue and void information
  • Check history report to inquire on a check's status
  • Disbursement report to give 1st and 2nd presentment summary and/or detail totals
  • Image retrieval
  • Positive pay to take action on suspect items
  • Stop payment and photocopy requests

• Lockbox
  • Lockbox availability
  • Detail and remittance information for automated lockboxes
  • Lockbox image

• Automated Clearing House (ACH)
  • ACH corrections
  • ACH reporting

• Wire
  • Wire transfer to initiate, correct and release free form and repetitive wires via FED, SWIFT or CHIPS networks
  • Repetitive Request Number (RRN) maintenance
  • Wire reporting

• Tax Payments
  • State and federal tax service to initiate, correct and release

• Event Manager
  • Proactively notifies of positive pay suspect items, ACH returns and NOCs via e-mail, fax or wireless device

• Automated Funding
  • Transaction entry to allow entry, correction and release of transactions for vendor payments or intra-company funding

• Concentration of Funds (COF)
  • Transaction entry to allow entry, correction and release of transactions for each location in your cash concentration application

• Customer Initiated Payments
  • Transaction entry to allow your customers to create electronic payments to you

• Account Analysis (AA) Statements

• Foreign Exchange
  • Access IDeal Forex,^® The Bank of New York Mellon's Web-based FX platform, for real time rates, state-of-the-art security controls and the ability to seamlessly execute FX transactions, confirm and track trades, access reports and more

• Security
  • Entitlements to allow assignment of account and service level privileges to individual users
  • Entitlement reports

• The Bank of New York Mellon Treasury Services Internet Customer Service
  • Service requests
  • Interactive set up forms
  • Frequently asked questions
  • Information center
  • Implementation plans