Information Reporting & Transaction Initiation

With our Information Reporting and Transaction Initiation Service, you can monitor activities for your Bank of New York Mellon Treasury Services and other bank accounts, initiate fund movements and deliver instructions to The Bank of New York Mellon Treasury Services — all in one easy, convenient system — using iTelecash^®

iTelecash

With just a Web browser, iTelecash, The Bank of New York Mellon's Treasury Services' Web-based cash management tool, you can replace many of your company's paper processes with electronic alternatives for faster, efficient, 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 Treasury Services 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

• Internet Customer Service
  • Service requests
  • Interactive set up forms
  • Frequently asked questions
  • Information center
  • Implementation plans

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