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Enterprise at a Glance

November 3, 2008

Annual Year-end System Moratorium in Effect
December 19, 2008 through January 5, 2009

Our annual year-end system moratorium will begin at the close of business on Friday, December 19, 2008 and end on Monday, January 5, 2009 at 6:00 a.m., Eastern Time.

Because the moratorium will affect ALL 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 and new EnternetBank® URLs and modules.

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, 2009.

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 toEnternetBank or automated with submodules
  • Lockbox image transmission for either a new orexisting 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