earnings credits Ability to negotiate an earnings credit rate for more than 1 month DEPOSITORY SERVICES -- REQUIRED CHANNEL SERVICES COMMENTS Remote (Secure Safe) Acceptance Remote (on site) Secure Safe Service -- Coin Deposited Remote (on site) Secure Safe Service -- Cash Deposited Remote (on site) Secure Safe Service -- Checks Deposited Branch Coin Deposited Currency Deposited On-Us Check Encoded & Deposited Unencoded Local Check Encoded & Deposited Unencoded Transit Check Encoded & Deposited Unencoded Currencies accepted & process for Foreign checks clearance/settlement Residents donate cash. Will Bank Foreign accept on behalf of Currency City? Vault Loose Coin
earnings credits Ability to negotiate an earnings credit rate for more than 1 month DEPOSITORY SERVICES -- CHANNEL REQUIRED SERVICES COMMENTS Remote (Secure Safe) Acceptance Remote (on site) Secure Safe Service -- Coin Deposited Remote (on site) Secure Safe Service -- Cash Deposited Remote (on site) Secure Safe Service -- Checks Deposited Branch Coin Deposited Currency Deposited On-Us Check Deposited Encoded & Unencoded Local Check Deposited Encoded & Unencoded Transit Check Deposited Encoded & Unencoded Foreign checks Currencies accepted & process for clearance/settlement Foreign Currency Residents donate cash. Will Bank accept on behalf of City? Vault Loose Coin
CCSF%20Banking%20%20Payments%20RFP.docx