HORIZON Banking System

Transcription

1 HORIZON Banking System Screen Modifications Release

2 Copyright 2011 Fidelity National Information Services, Inc. All Rights Reserved Summit Park Drive Orlando, Florida Phone: Fax: Web: The information contained in or supplied with this document, in its entirety, is the confidential and proprietary property of Fidelity National Information Services, Inc. (FIS). No part of this publication may be reproduced, or read or stored in a retrieval system, or transmitted in any form or by any means (electronic, mechanical, photocopying, recording, or otherwise) without the prior written consent of FIS. With or without FIS prior written consent, FIS accepts no liability whatsoever for any consequences arising from the reproduction of the information contained in or supplied with this document, or from its disclosure to any person or entity, including the intended recipient. While every attempt has been made to ensure that the information contained in this document is accurate and complete, some typographical or technical errors may exist. FIS reserves the right to modify or revise all or part of this document without notice and shall not be responsible for any loss, cost or damage, including consequential damages, caused by reliance on these materials. Company, product, and service names used by FIS within this document may be trademarks or service marks of other persons or entities. HORIZON is a trademark of Fidelity National Information Services, Inc. All other trademarks are the property of their respective owners. Printed in the USA. Revised May 2011 / ksb

3 Table of Contents INTEGRATED DEPOSIT MODULE... 2 ACCOUNT ANALYSIS... 2 DEMAND DEPOSITS AND SAVINGS... 2 INTEGRATED DEPOSIT ORIGINATION... 3 SAFE DEPOSIT BOX... 3 TIME DEPOSITS... 4 INTEGRATED FINANCIAL MODULE... 5 INTEGRATED FINANCIAL MANAGEMENT... 5 INTEGRATED LOAN MANAGEMENT MODULE... 6 COLLATERAL TRACKING... 6 CONSTRUCTION PROJECT... 6 CREDIT BUREAU... 8 LOANS... 9 MASTER COMMITMENTS... 9 MORTGAGE LOANS... 9 INTEGRATED RELATIONSHIP MANAGEMENT MODULE INTEGRATED CARD MANAGEMENT RELATIONSHIP MANAGEMENT INTEGRATED SERVICES MANAGEMENT MODULE BOSS PROCESSING COLLECTIONS INTERFACES SYSTEM ADMINISTRATION SYSTEM SECURITY YEAR END PROCESSING INTEGRATED TRANSACTION PROCESSING MODULE AUTOMATED CLEARING HOUSE (ACH) HORIZON TELLER INTEGRATED TRANSACTION PROCESSING PROOF OF DEPOSIT (POD) TRANSFERS HORIZON Banking System Page 1 of 24

4 integrated Deposit Module ACCOUNT ANALYSIS AA - Account Analysis Inquiry AA - Service Charge Options Maintenance DEMAND DEPOSITS AND SAVINGS This release adds the following screens: DD - ACH Incoming Warehouse History window DD - ACH Incoming Warehouse Inquiry window DD - Demand Inquiry Screen DD - Account Inquiry DD - Account Monitoring Inquiry DD - Account Type Maintenance - Account Type Processing Controls DD - Account Type Maintenance - Account Type Processing Controls 2 DD - Account Type Maintenance - Original Controls (Screen 1) DD - Add a New Stop DD - Chargeback Item Entry DD - Chargeback Item Processing DD - Conditional Rate Program Criteria Maint DD - DDA Letter Inquiry DD - DDA Transaction Code Maintenance DD - DDA Transaction Code Maintenance DD - Demand Account Inquiry DD - Demand File Maintenance DD - Detailed Transaction History Inquiry DD - History Inquiry (Monetary) screen DD - History Inquiry (Non-Monetary) DD - Inquiry Options window DD - Miscellaneous Fee Control Maintenance window DD - Package Post Activity DD - Teller/Memo History HORIZON Banking System Page 2 of 24

5 INTEGRATED DEPOSIT ORIGINATION Menus This release adds the following menu option: Applications Origination Master Menu New Account Setup This release adds the following screen: ido - Additional Authority Required CR - Customer Verification & Credit Inquiry ido - Close and Save Session ido - HORIZON Session Manager ido - Product Selection ido - Session Maintenance SAFE DEPOSIT BOX This release adds the following screens: BX - Bill Maintenance BX - Billing Record Iquiry BX - Billing Record Maintenance BX - Create New Bill BX - Delete Bill Confirmation BX - Sales Tax Amount Change Confirmation BX - Safe Deposit Box BCR Screen BX - Safe Deposit Box Create BX - Safe Deposit Box Create Box Type Selection BX - Safe Deposit box Create Safe Box Selection BX - Safe Deposit Box Maintenance HORIZON Banking System Page 3 of 24

6 TIME DEPOSITS This release modifies the following screen: TD - Certificate Inquiry HORIZON Banking System Page 4 of 24

7 integrated Financial Module INTEGRATED FINANCIAL MANAGEMENT GL - Business Unit Hierarchy Inquiry/Maintenance GL - Chart of Accounts Hierarchy Inquiry/Maintenance GL - GL Control Account Inquiry Selection GL - GL Interface Account Maintenance GL - GL Type Maintenance GL - Work with GL Transaction History HORIZON Banking System Page 5 of 24

8 integrated Loan Management Module COLLATERAL TRACKING This release adds the following screen: CT - Collateral Maintenance (Property tab, Seller/Mortgages tab) CT - Collateral Bank Control Maintenance CT - Collateral Information CT - Collateral Maintenance (Acct Relationships tab) CT - Collateral Maintenance (Property tab, Property tab) CT - Collateral Type Maintenance CT - Property Information CONSTRUCTION PROJECT Menus This release adds the following menu options: Controls Construction Project Menu Controls Construction Project Menu BCR Maintenance History Controls Construction Project Menu Construction Central Lookup Controls Construction Project Menu Modify CP Transaction Codes Controls Construction Project Menu Modify Default Activities Controls Construction Project Menu Modify Default Phases Controls Construction Project Menu Work with Bank Controls Controls Construction Project Menu Work with Builder User Fields Controls Construction Project Menu Work with Project User Fields This release modifies the following menu option: Applications Construction Project Menu Setup/Maint Builder Info This release renames the following menus options: Applications Construction Project Menu Reports Activity Balance Report Applications Construction Project Menu Reports Phase and Activity Report Applications Construction Project Menu Reports Project File Report Applications Construction Project Menu Transaction Inquiry/Report Offline Check Menu Offline Check Print Applications Construction Project Menu Transaction Inquiry/Report Offline Check Menu Offline Check Inquiry/Maint HORIZON Banking System Page 6 of 24

9 Applications Construction Project Menu Transaction Inquiry/Report Offline Check Menu Offline Check Report Applications Construction Project Menu Transaction Inquiry/Report Offline Check Menu Offline Check Purge This release removes the following menu option: Applications Construction Project Menu Inquiry/Maintenance Mortgage Loan Inquiry/Maint. This release adds the following screens: CP - Activity Funds Transfer CP - Activity Funds Transfer search CP - Add New Activity CP - Add New Phase CP - Adjustment Entry CP - Adjustment Entry search CP - Attach Loan Warning window CP - Attach Loan window CP - Budget Inquiry CP - Builder Info Maintenance CP - Builder Info Maintenance selection CP - Builder User Defined Field Maintenance CP - Builder User Defined Fields Maintenance CP - Change Phase Name window CP - Commitment Funds Entry CP - Commitment Funds Entry selection CP - Commitment Funds Entry window CP - Confirm Project Setup CP - Constr Project Activity Balance Report CP - Constr Project Bank Control Maintenance CP - Constr Project Offline Check Maintenance CP - Constr Project Offline Check Maintenance selection CP - Constr Project Offline Check Report CP - Construction Project File Report CP - CP BCR Maintenance Log Inquiry CP - CP Transaction Code Maintenance selection CP - CP Transaction Code Maintenance window CP - Create Activity CP - Create Phase Name window CP - Default Activities - Add New Project CP - Default Activity File Maintenance CP - Default Activity File Maintenance selection CP - Default Phase File Maintenance CP - Delete Confirmation window HORIZON Banking System Page 7 of 24

10 CP - Deletion Confirmation CP - Deletion Confirmation window CP - Detach Loan Confirmation window CP - Detailed Transaction History Inquiry window CP - Disbursement Reversal CP - Disbursement Reversal selection CP - Filter Selections window CP - Mass Change of Activity Dates window CP - Multiple Activities Disbursement CP - New Construction Project Setup CP - Offline Check Print Selection CP - Offline Check Purge Selection CP - Online Transaction Entry CP - Phase/Activity Selection window CP - Project Master Maintenance CP - Project Master Maintenance selection CP - Project Phase/Activity Maintenance CP - Project Phase/Activity Maintenance selection CP - Project Transaction History CP - Project User Defined Fields Maintenance CP - Reserve Funds Entry CP - Reserve Funds Transfer Selection CP - Select Loan CP - Single Disbursement Checking Processing CP - Special Instruction Maintenance CP - Special Instruction Maintenance project selection CP - Special Instruction Maintenance type selection CP - Transaction Inquiry - Detail CP - Add New Project CP - Single Disbursement Transaction Entry CP - Single Disbursement Transaction Entry selection CP - Transaction Entry menu CP - Transaction Inquiry/Report CREDIT BUREAU This release adds the following screens: CB - ChexSystems Controls Default Request Option Override CB - Combined Report Controls Default Request Option Override CB - CR FIS Controls Maintenance CB - ID Verification Controls Default Request Option Override HORIZON Banking System Page 8 of 24

11 CB - OFAC Watch Controls Default Request Option Override CB - CR System Controls Inquiry CB - Credit Metro 2 Credit Bureau Media Selection LOANS This release adds the following screen: LN - Balance Analysis LN - Escrow Analysis Profile Maintenance LN - Escrow Analysis Profile Maintenance LN - Inquiry-Maintenance Options LN - Inquiry-Maintenance options window LN - Inquiry-Maintenance Options window LN - Loan Information Inquiry LN - Loan Information Inquiry LN - Loans - 12 Month Information LN - Processing and User Fields Inquiry LN - Processing Code Maintenance LN - Update Bank Control Record (fourth) MASTER COMMITMENTS MC - Account Relationship Maintenance MC - Attach Account to Commitment MC - Commitment Related Accounts Maintenance MC - Full Record Display MORTGAGE LOANS ML - Account Relationship Maintenance ML - Adjustable Mortgage File Maintenance ML - Adjustment Entry ML - Adjustment Entry selection HORIZON Banking System Page 9 of 24

12 ML - Inquiry-Maintenance Options ML - Inquiry-Maintenance Options window ML - Master Line Relationship Summary Maintenance ML - Misc Processing Codes Maintenance ML - Miscellaneous Processing Codes Maintenance ML - New Load Setup - Loan Master #2 ML - New Loan Setup - Adjustable Mortgage ML - New Loan Setup - Disbursement ML - New Loan Setup - Government Information ML - New Loan Setup - HECM Disbursement ML - New Loan Setup - HECM Origination ML - New Loan Setup - Insurance ML - New Loan Setup - Loan Master #3 ML - New Loan Setup - Taxes ML - Original Data and Balances Maintenance ML -Construction to Permanent Loan Setup ML -Inquiry-Maintenance Options window HORIZON Banking System Page 10 of 24

13 integrated Relationship Management Module INTEGRATED CARD MANAGEMENT This release adds the following screen: CA - Delete values have been changed CA - Bank Control Parameter Maintenance CA - Bank Control Parameter Maintenance 1 CA - Bank Control Parameter Maintenance 2 CA - Card Maintenance CA - New Card Setup CA - Product Type Maintenance CA - Product Type Maintenance RELATIONSHIP MANAGEMENT Menus This release renames the following menus options: Applications Relationship Management Menu Miscellaneous Processing Abandoned Property Menu Create Test Tape is renamed to Create Test File. Applications Relationship Management Menu Miscellaneous Processing Abandoned Property Menu Create Remittance Tape is renamed to Create Remittance File. Controls RMS Control Menu Change of Address Letters is renamed to Change of Addr/Phone Nbr Ltrs. This release adds the following screens: RM - Change of Phone Number History Inquiry RM - Change of Phone Number Letter RM - Detailed Change of Phone Number History Inquiry RM - Letter Identifier CHANGEPHON RM - Letter Identifier NEWPHON RM - New Phone Number Letter RM - Opt-Out Group Selection RM - Opt-Out Group Selection RM - Phone Number Selection RM - Session Address Selection HORIZON Banking System Page 11 of 24

14 RM - Abandoned Property Control Maintenance RM - Add Internet Address RM - Add Internet Address RM - Add Internet Address Type RM - Add Internet Address Type RM - Alternate Delivery Form Selection RM - Change of Address Letter Options Maintenance RM - Delete Internet Address RM - Delete Internet Address RM - Delete Internet Address Type RM - Delete Internet Address Type RM - Internet Address RM - Internet Address RM - Internet Address Type Maintenance RM - Internet Address Type Maintenance RM - Non-Personal Customer Basic Information Create RM - Personal Customer Basic Information Create RM - Personal Customer Maintenance - Additional Information 2 RM - Personal Customer Maintenance - Additional Information 2 RM - Phone Number Maintenance RM - RMS Purge Parameters RM - Update Internet Address Type RM - Update Internet Address Type RW - Rewards Account Inquiry RW - Rewards Account Maintenance RW - Rewards Account Maintenance Selection This release renames the following screens: RM - Abandoned Property Remittance Tape is renamed to RM - Abandoned Property Remittance File RM - Abandoned Property Test Tape is renamed to RM - Abandoned Property Test File RM - Change of Address Letter Options Maintenance is renamed to Change of Address/Phone Number Letter Options Maintenance. HORIZON Banking System Page 12 of 24

15 integrated Services Management Module BOSS PROCESSING Menus This release adds the following menu option: Operations BOSS Processing Menu Teller Post BOSS Processing COLLECTIONS This release adds the following screen: CO - External Application Field Mapping window CO - Additional CO Information Maintenance CO - CO Screen Field Sequencing Maintenance CO - Collections Account Type Maintenance CO - Collections Contact CO - Customer Collections Portfolio CO - Options window CO - Past Due Report Criteria CO - Work with Collection Accounts INTERFACES NOTE: The individual interface enhancements and corrections are applicable only when institutions have purchased a license for the product described. Contact your Strategic Account Manager (SAM) for information on purchasing a specific interface license. Menus It is the institution s responsibility to notify any interface vendors of applicable changes. This release adds the following menu options: Operations Additional Options Menu Other Interface Menu LQAS/DQAS Application Control Operations Additional Options Menu Other Interface Menu LQAS/DQAS Application Control LQAS/DQAS Application Control Operations Additional Options Menu Other Interface Menu LQAS/DQAS Application Control LQAS/DQAS Relationship Control Operations Additional Options Menu Other Interface Menu LQAS/DQAS Application Control LQAS/DQAS File Export Controls Operations Additional Options Menu Other Interface Menu LQAS/DQAS Application Control Create LQAS/DQAS Extract Files HORIZON Banking System Page 13 of 24

16 Operations Additional Software Interfaces Other Interface Menu edelivery Interface Menu edelivery Controls This release adds the following screens: IF - Document Controls Maintenance window IF - FTP Log File Maintenance window IF - LQAS/DQAS File Export Maintenance IF - LQAS/DQAS Missing IFS Directory window IF - Create File/Rel Record window IF - Delete File/Rel Record window IF - Delete Spool Selection window IF - Document Controls Maintenance window IF - edelivery Controls Maintenance (formerly the E-Statement Controls Maintenance) IF - FTP Parameters Maintenance window IF - LQAS/DQAS Application Maintenance IF - LQAS/DQAS Relationship Maintenance IF - Spool File Controls Maintenance window IF - Spool File Selection Maintenance IF - Update File/Rel Record window This release deletes the following screens: IF - High Dollar Exception Maintenance SYSTEM ADMINISTRATION This release adds the following screens: SI - Financial Analysis Data Maintenance SI - Loss Share SI - Branch/Region Control Maintenance SI - Central Lookup Maintenance selection HORIZON Banking System Page 14 of 24

17 SYSTEM SECURITY This release adds the following screens: SE - Additional Information window SE - Authorized Users window SE - Group cannot be updated until Teller users are removed SE - View BCR and Authority Settings SE - Authority Maintenance / Additional Functions window SE - Authority Maintenance selection SE - Group Inquiry/Maintenance SE - Group Maintenance SE - Menu Selection SE - Program Selection window SE - User Maintenance YEAR END PROCESSING YE - ML File Purge YE - Save Purge Files HORIZON Banking System Page 15 of 24

18 integrated Transaction Processing Module AUTOMATED CLEARING HOUSE (ACH) AH - ACH Company Account Maintenance AH - Add Company Account AH - Company Account Maintenance AH - Delete Company Account Menus This release adds the following menu options: HORIZON TELLER Applications Teller Menu Bond Processing Bond Redemption Report Applications Teller Menu CTR Applications Teller Menu Miscellaneous Send Message Applications Teller Menu Reports Reg CC Hold Detail Report Applications Teller Menu Teller Drawer Applications Teller Menu Bond Processing Applications Teller Menu Bond Processing Maintenance Applications Teller Menu Bond Processing Maintenance 1099 INTs Applications Teller Menu Bond Processing Maintenance Purchases Applications Teller Menu Bond Processing Maintenance Redemptions Applications Teller Menu Bond Processing Purchase Applications Teller Menu Bond Processing Redemption Applications Teller Menu Document Processing Applications Teller Menu Document Processing Issue Blank Checks Applications Teller Menu Document Processing Issue Loan Coupons Applications Teller Menu Document Processing Issue Monetary Instrument Applications Teller Menu Document Processing Issue Starter Checks Applications Teller Menu Document Processing Maintenance Applications Teller Menu Document Processing Maintenance Blank Checks Applications Teller Menu Document Processing Maintenance Check Reconcilement Applications Teller Menu Document Processing Maintenance Loan Coupons Applications Teller Menu Document Processing Maintenance Starter Checks Applications Teller Menu Inquiry Applications Teller Menu Inquiry Calendar Applications Teller Menu Inquiry Customer Applications Teller Menu Inquiry Passbook Applications Teller Menu Inquiry Signature HORIZON Banking System Page 16 of 24

19 Applications Teller Menu Maintenance Applications Teller Menu Maintenance Account Message File Applications Teller Menu Maintenance CTR Applications Teller Menu Maintenance Monetary Instrument Log Applications Teller Menu Maintenance Over/Short Recoveries Applications Teller Menu Maintenance Passbook Applications Teller Menu Maintenance Reg CC Notice Applications Teller Menu Maintenance Teller Drawer Monitoring Applications Teller Menu Miscellaneous Applications Teller Menu Miscellaneous Envelope Print Applications Teller Menu Reg CC Notice Applications Teller Menu Reports Applications Teller Menu Reports Account Message Report Applications Teller Menu Reports Batched Cash Report Applications Teller Menu Reports Cancelled Transactions Report Applications Teller Menu Reports Cash Report Applications Teller Menu Reports Check Fee Report Applications Teller Menu Reports Check Reports Applications Teller Menu Reports Cross Branch Percent Report Applications Teller Menu Reports Currency Tran Analysis Report Applications Teller Menu Reports Daily Reports Applications Teller Menu Reports Electronic Journal Applications Teller Menu Reports Excess Cash Report Applications Teller Menu Reports Open Batch Report Applications Teller Menu Reports Over/Short Report Applications Teller Menu Reports Override Report Applications Teller Menu Reports Parameter Reports Applications Teller Menu Reports Passbook Out of Balance Report Applications Teller Menu Reports Reg CC Hold Detail Report Applications Teller Menu Reports Statistics Charts Applications Teller Menu Reports Statistics Report Applications Teller Menu Reports Transaction Report Controls Teller Controls Menu Teller Controls Signature System Controls Teller Controls Menu Controls Teller Controls Menu Bond Processing Controls Bond Controls Controls Teller Controls Menu Bond Processing Controls Bond Denominations Controls Teller Controls Menu Bond Processing Controls Bond Printers Controls Teller Controls Menu Bond Processing Controls Bond Redemption Table Controls Teller Controls Menu Bond Processing Controls Bond Series Controls Teller Controls Menu Bond Processing Controls Bond Tax Record Controls Controls Teller Controls Menu Bond Processing Controls Controls Teller Controls Menu Document Processing Controls Controls Teller Controls Menu Document Processing Controls Branch/Region Controls Controls Teller Controls Menu Document Processing Controls Fee Controls Controls Teller Controls Menu Document Processing Controls Institutions HORIZON Banking System Page 17 of 24

20 Controls Teller Controls Menu Document Processing Controls Workstations Controls Teller Controls Menu Document Processing Controls Document Conditions Controls Teller Controls Menu Document Processing Controls Document Overlays Controls Teller Controls Menu Document Processing Controls Document Setup Controls Teller Controls Menu Document Processing Controls Image/Signature Upload Controls Teller Controls Menu Document Processing Controls Printer Controls Controls Teller Controls Menu Document Processing Controls Printer Types Controls Teller Controls Menu Document Processing Controls Escape Codes Controls Teller Controls Menu Document Processing Controls Fonts Controls Teller Controls Menu Document Processing Controls Printer Trays Controls Teller Controls Menu Teller Controls Controls Teller Controls Menu Teller Controls Branch/Region Controls Controls Teller Controls Menu Teller Controls Calendar Controls Teller Controls Menu Teller Controls Cash Dispensers Controls Teller Controls Menu Teller Controls Drawer Cash Count Denomination Controls Teller Controls Menu Teller Controls Drawer Compartments Controls Teller Controls Menu Teller Controls Drawer Controls Controls Teller Controls Menu Teller Controls Drawer Teller Assignment Controls Teller Controls Menu Teller Controls Error Messages Controls Teller Controls Menu Teller Controls Fee Codes and Fee Groups Controls Teller Controls Menu Teller Controls Fee Codes and Fee Groups Fee Codes Controls Teller Controls Menu Teller Controls Fee Codes and Fee Groups Fee Groups Controls Teller Controls Menu Teller Controls Monetary Instrument Types Controls Teller Controls Menu Teller Controls Online Help Controls Teller Controls Menu Teller Controls Passbook Controls Controls Teller Controls Menu Teller Controls Passbook Documents Controls Teller Controls Menu Teller Controls Passbook Transaction Codes Controls Teller Controls Menu Teller Controls Printer Controls Controls Teller Controls Menu Teller Controls Printer Types Controls Teller Controls Menu Teller Controls Reg CC Controls Controls Teller Controls Menu Teller Controls Reg CC Controls Availability Table Controls Teller Controls Menu Teller Controls Reg CC Controls Reasons and Sub-Reasons Controls Teller Controls Menu Teller Controls Reg CC Controls Notices Controls Teller Controls Menu Teller Controls Reg CC Controls Hold Conditions Controls Teller Controls Menu Teller Controls Reg CC Controls Excluded Accounts Controls Teller Controls Menu Teller Controls Report Controls Controls Teller Controls Menu Teller Controls Signature System Controls Teller Controls Menu Teller Controls Teller Controls Controls Teller Controls Menu Teller Controls Teller Documents Controls Teller Controls Menu Teller Controls Transaction Codes Controls Teller Controls Menu Teller Controls Workstations Controls Teller Controls Menu Teller Controls HORIZON Passbook Tran Codes Operations HORIZON Utilities Teller Release Menu Operations HORIZON Utilities Teller Release Menu Upgrade Teller to New Release Operations Teller Operations Menu HORIZON Banking System Page 18 of 24

21 Operations Teller Operations Menu Backup Teller File Library Operations Teller Operations Menu Memo Post Off-Line Trans Operations Teller Operations Menu Post Real-Time Transactions Operations Teller Operations Menu Purge Bond 1099 INTs Operations Teller Operations Menu Purge Document Files Operations Teller Operations Menu Purge Teller Files Operations Teller Operations Menu Reset CTR Transactions Operations Teller Operations Menu Store and Forward Exceptions Operations Teller Operations Menu Transfer Bond 1099-INTs to YE Operations Teller Operations Menu Update Bond Redemption Table Options Passwords Options Passwords Change HORIZON Password Options Passwords Teller Override Password Options Passwords TellerSafe Password This release adds the following screens: HT - Assign Group HT - Branch Prompt HT - Create Messages HT - Delete Messages HT - Group Assignment HT - Group Selection HT - HORIZON Teller New Day Startup HT - HORIZON Teller Override Request HT - Override Group Selection HT - Override User Selection HT - Regulation CC Hold Exception Report HT - Remove Group Assignment HT - Send/Reply Supervisor Message HT - Signature System HT - The override report has been cancelled. HT - The override request is currently under review. HT - User Selection HT - Balancing HT - Bond Payer Information HT - Branch Copy HT - Confirm Delete Transaction HT - Confirm Transaction Delete HT - Hold Condition Criteria Maintenance HT - HORIZON Teller Parameter Reports HT - Issue Official Checks Inquiry HORIZON Banking System Page 19 of 24

22 HT - Print Reg CC Notice HT - Process Teller Transactions HT - Process Teller Transactions HT - Process Teller Transactions HT - Processing Information HT - Reg CC Check Hold Availability Detail HT - Remove Supervisor Override Approval HT - Void Official Check HT - Work with Accounts HT - Work with Branch Message Override HT - Work with Branches HT - Work with Documents HT - Work with Error Messages HT - Work with System Information HT - Work with System Information Processing Information HT - Work with Teller Branches HT - Work with Tran Codes HT - Work with Tran Codes HT - Work with Users selection This release deletes the following screens: HT - Administrator Tasks Authority HT - Bond Prompt HT - Bond Redemption - Administrator Tasks HT - Bond Redemption - User Tasks HT - Branch Prompt HT - Change Password Selection HT - Change Store/Fwd Password HT - Change Supervisor Override Code HT - Document Processing - Administrator Tasks HT - Document Processing - System Tasks HT - Document Processing - User Tasks HT - HORIZON Teller - Operations Tasks HT - HORIZON Teller - Administrator Tasks HT - HORIZON Teller - Reporting Tasks HT - HORIZON Teller - Supervisor Tasks HT - HORIZON Teller - System Tasks HT - HORIZON Teller - Teller Tasks HT - HORIZON Teller Calendar Error HT - HORIZON Teller Calendar Warning HT - HORIZON Teller Holiday Warning HT - HORIZON Teller Interface Compile HT - HORIZON Teller New Day Startup HT - HORIZON Teller Store/Forward HT - HORIZON Teller Store/Forward Warning HORIZON Banking System Page 20 of 24

23 HT - HORIZON Teller Warning HT - Interface Compiles HT - System Information HT - System tasks authority HT - User Copy HT - User Information HT - User Selection HT - User tasks authority HT - Work with Administrators HT - Work with Branches - Cutoff Information HT - Work with Branches - Remove AS/400 Information HT - Work with Branches - TellerSafe HT - Work with User Salaries HT - Work with Users INTEGRATED TRANSACTION PROCESSING Menus This release renames the following menus option: Applications Transaction Channels Menu Miscellaneous Report Non-ACH Returns Report. This release adds the following screens: TP - Fee Breakdown TP - PEP Notice Code Maintenance TP - PEP Notice Code Maintenance selection TP - Account Selection TP - Demand Deposit/Savings Return Item Processing Account Selection TP - Exception Fee Table Maintenance TP - Letter Identifier TP - Maintain TPS Notice Formats TP - PEP Decision Listing Selection TP - PEP Exception Reason Maintenance selection TP - Posted Exception Posting Maintenance selection TP - Posted Exception Processing Control Maintenance TP - Posted Exception Processing Control Maintenance Reversal Descriptions TP - Posted Exception Processing Control Optional Balances TP - Posted Exception Processing Detail TP - Posted Exception Processing Maintenance TP - Posted Exception Processing Totals TP - Return Item Processing Control Maintenance - Fee Descriptions HORIZON Banking System Page 21 of 24

24 TP - Return Item Processing Control Maintenance - Paid Item Options TP - Return Item Processing Maintenance TP - RIP Items Only Return Item Processing Maintenance TP - Unposted Item Maintenance Certificates TP - Unposted Item Maintenance Demand Deposit TP - Unposted Item Maintenance General Ledger TP - Unposted Item Maintenance Loans TP - Unposted Item Maintenance Master Commt TP - Unposted Item Maintenance Mortgage Loans TP - Unposted Item Maintenance Retirement TP - Unposted Item Maintenance Safe Deposit Box TP - Unposted Item Maintenance Savings This release renames the following screens: TP - PEP Decision Listing Selection is renamed to Posted Exception Processing Acct Slc TP - Posted Exception Processing Control Return Reason is renamed to PEP Exception Reason Maintenance TP - RIP/UIR Control Account is renamed to RIP/UIR/PEP Control Account PROOF OF DEPOSIT (POD) Menus This release removes the following menu option: Controls Proof of Deposit Control Menu Miscellaneous Functions POD Interface Maintenance Menu Cycle/Exception High Dollar Exception. TRANSFERS AT - Automatic Transfer Maintenance AT - Automatic Transfer Maintenance HORIZON Banking System Page 22 of 24