Keystone Computer Associates

®^*

The Keystone Bank Communication System FEDWIRE sub-system is a comprehensive on-line interface to the Federal Reserve Bank's wire transfer service. Employing the standard BCS architecture, the FEDWIRE sub-system is modular in design and supports the full range of FEDWIRE functions.

FEATURES

FRISC communications capability
Fully on-line with user friendly screens and formats
Comprehensive BCS reporting providing:
- full audit capability
- full message logging
- full transaction and audit trail
Provision for storage and automatic aging of up to 120 days of future dated messages
Syntax checking in accordance with FEDWIRE rules performed during message preparation
Capability to retrieve missing messages
Full status, including counts and amounts for all FEDWIRE funds transfer traffic
OFAC monitoring for blocked entities and Specially Designated Nationals
Full support of FEDWIRE payment, messages and service reports
Full processing of credit reversals (requested or unrequested)
Full processing of payment returns and requests for payment reversals
Variable bank-defined authorization criteria by account, account officer and amount
Variable bank defined verification criteria with full segregation of input
Full funds checking for accounts and net debit cap before transmission
Expected receive sub-system with auto-match and scrolled-match capability
Generation of outgoing S.W.I.F.T. or TELEX payment messages for third party items
Automatic advice generation for S.W.I.F.T. or TELEX transmission in accordance with bank-defined criteria
Full phone-advising capability
Message statistics to enable department and account charging

Contact Banking Services -- E-mail: banking@keystoneca.com

Click on a sub-system for a more detailed description:

| Back to Banking Software | Back to Products and Services |

Keystone Computer Associates, Inc.
1055 Virginia Drive
Fort Washington, Pennsylvania 19034
(215) 643-3800
Fax: (215) 643-0115

E-mail: inquiries@keystoneca.com