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Endpoint Exchange

Endpoint Exchange. Mark Craig, general manager. Federal Reserve Net Settlement System. IPS Interface. Existing Item Processing System. Settlement Totals. Exchange Data. TCP/IP. Endpoint Exchange Client Utility. Image and Data Swap Area Directory Structure. Vendor- Specific

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Endpoint Exchange

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  1. Endpoint Exchange Mark Craig, general manager

  2. Federal Reserve Net Settlement System IPS Interface Existing Item Processing System Settlement Totals Exchange Data TCP/IP Endpoint Exchange Client Utility

  3. Image and Data Swap Area Directory Structure Vendor- Specific Interface Software X9.37 In/Out Recon File Exchange API Your Application Endpoint Exchange Client Service Outbound items Inbound Items Write Write Poll & Read Poll & Read Inbound Items Outbound items

  4. Over 5,000,000 items truncated…… 4,000+ Endpoints….

  5. WAN Depositing Entity IPS / Host Client • Forward Collections. • Return Letters. • Adjustment Requests. • System Communications. District Regional Central Exchange Server Internet Delivery • Reports. • Returns. Web Server Desktops Paying Entity IPS / Host Client • Inclearing Letters. • Return Letters. • Adjustment Requests. • System Communications. Other District Regional Central Exchange Servers Archive Interface

  6. Forward Collections • Seamless interface. • Real time tracking mechanisms. • Logs final settlement. • Supports non-truncated accounts. • Monitors counts. • X9.37 support.

  7. Returns • Supports internet delivery • Supports Respondent/Correspondent Relationships. • Unique item type identification. • Supports 100% Deposit. • IRD Print Delivery. • Converting On-Us.

  8. Adjustments • Missing and Free eliminated. • Listing/Recap errors eliminated. • Encoding Errors. • Source to target tracking. • Disallows duplicate requests.

  9. File Standards • X9b participation. • Follow the X9.81 XML model. • X9.37 support: • Returns, IRD’s, Adjustments. • FRB COF 1.4 support. • Industry Inter-operable.

  10. Item Level Exchange • Guarantees Delivery: • Image Quality Analysis • Image Data Content • Presentment • Settlement • Scalable • Distributed Server 2003 platform • National Check Volume

  11. Reduce Non-earning Assets. • Reduce earnings credit and interest expenses. • Increase NSF income. • Reduce float and increase DDA balances and short-term lines of credit. • Reduce capture expense. • Reduce return item processing expense. • Reduce research and adjustment expense. • Reduce fraud expenses.

  12. Discussion

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