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The Account Management Information / Daylight Overdraft Reports application offers master account holders and subaccount holders a variety of reports and inquiry services. These reports and inquiry services provide a reliable and timely source of information to assist in making account management decisions and complying with Federal Reserve Payments System Risk policies. The application's services and features give users the ability to point and click in order to “drill-down” from a summary total to an individual transaction, as well as search for a specific entry or group of entries. In addition, the application provides Statement of Account information to assist with account reconcilement functions.
Master account holders can view activity for their own account, subaccounts, respondents, and affiliates, with appropriate authorization. Subaccount holders can view a sub-set of activity for their own account, respondents, and affiliates, if authorized. Subaccount holders can also view activity in the master account, if authorized.
The Account Management Information application also offers master account holders, subaccount holders, and respondents the capability to access their daily Statement of Account offerings, Integrated Accounting System Notifications, Integrated Accounting System Advices, and Cash Management Services, if applicable.
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