Agenda - Council - 11/13/2012 - Laserfiche WebLink

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BANK ►4MEST 1 Introduction This formatting guide will define both the IQA standards and the ICS Image Deposit File. The ICS Image Deposit file uses the x9.37 standard Fed Format version 1.5 dated 11/1/2005 and identifies specific needs and requirements for the Bank of the West Image Clearing Services. 2 Testing - Image Clearing Services (ICS) File When testing the x9.37 file with Bank of the West, please submit all your test files to the test server. Please refer the BOW Secure Portal Overview for the URL and other related details. All files delivered to the test site will be processed as test. There is an indicator in the file type 3) �y e header (record t e 1, field that identifies a file as a test file. If a file is deli, ere to d' o Production. the file will be processed as a production site and the test indicator is set t production file. If a file is delivered to the test site, it will be processed as a test file regardless of the test indicator. If a file is presented as a test file to the production site, it will not be processed in production. 3 File Security- Image Clearing Services (ICS) File Bank of the West provides multiple options for you to submit x.937 file. The description of these options is detailed in the Bank of the West Secure Portal Overview. The file will be through our secure web portal to the bank directly over a secure internet connection. All file delivery options provided offer secure connections between you and the bank using a minimum of 128 bit RC 4 encryption. In order to authenticate you, your authorized users or agents, we will provide you with User IDs and Passwords. Per our Cash Management Terms and Conditions, it is your responsibility to safeguard the use and protection of these credentials. ICS will provide an email to confirm the receipt of the file. 3IPage Image Clearing Specification April 30, 2012