About UsProducts & ServicesNews & EventsInvestor RelationsCareers
Cash Management Solutions
Enterprise Treasury Services
Receivables Products
Payables Products
Information Reporting Products
Data Exchange Products
Billing Service
Customer Relations Services
Resource Center
Case Studies
Enterprise at a Glance
Enterprise Newsletter
Press Releases
Whitepapers
ClearTran
SourceNet Solutions
Foreign Exchange

Enterprise at a Glance

October 30, 2009

Annual Year-end System Moratorium in Effect December 18, 2009 until January 5, 2010

Our annual year-end system moratorium will begin at the close of business on Friday, December 18, 2009 and end on Tuesday, January 5, 2010 at 7:00 a.m., Eastern Time.

Because the moratorium will affect ALL BNY MELLON ENTERPRISE TREASURY SERVICES SYSTEMS AND PLATFORMS, any product or service requests that require programming cannot be turned over for production during this period. This includes, but is not limited to: sub-modules, customer edits, custom file specifications, new EnternetBank® URLs and adding a new service to your bank's EnternetBank menu.

A comprehensive list of requests and services affected is provided below. Programming and other requests submitted during the moratorium will be scheduled beginning on January 5, 2010.

Please take this information into consideration as you plan for new or modified customer implementations, and contact your Relationship or Client Support Officer with questions.

REQUESTS THAT CAN BE ACCOMMODATED DURING THE MORATORIUM:

  • Establish DataMover Site IDs (site IDs can be assigned, tested and placed into production – except if requiring VPN connection, firewall rules, and/or leased lines)
  • Open Standard Lockbox
  • Open Standard Lockbox with Image to EnternetBank
  • Evaluate Automated Lockbox Mod 6/file formats
  • Open Disbursement, Recon, Positive Pay, Positive Payee with issue through EnternetBank
  • Reserve Lockbox, DDA, EnternetBank K numbers
  • Application format testing for Disbursements

REQUESTS THAT CANNOT BE ACCOMMODATED DURING THE MORATORIUM:

  • DataMover Site IDs — adds or changes — relating to VPN connections and leased lines, adding new EnternetBank URLs or changes to existing EnternetBank URLs
  • Custom programming turnover to production
  • Application format testing for Automated Lockbox
  • Automated (data entry) Lockbox set ups including: automated with standard output to end customer or bank, automated to EnternetBank or automated with sub-modules
  • Lockbox image transmission for either a new or existing business client or Enterprise bank, as this requires system development
  • Addition of Positive Pay or Positive Payee to a disbursement account if the issue file is a direct transmission
  • Any special format testing of Positive Pay or Positive Payee daily files