Open Forum

  • 1.  Corporate Origination

    Posted 05-31-2023 16:53

    Hello,

    We are looking into offering corporate origination and I was curious as to whether anyone could suggest how your institution harvests reporting information for the Board of Directors.  Do you use a template once you have the information?  Does anyone use Fed Reporter?  Any insight would be appreciated.

    Thanks,

    Meg Panteli, AAP
    Electronic Services Manager
    Bellwether Community Credit Union
    meg.panteli@bccu.org



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    Meg Panteli
    ACH Specialist III
    Bellwether Community Credit Union
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  • 2.  RE: Corporate Origination

    Posted 06-01-2023 09:18
    Edited by Pam Cutler, AAP, NCP 06-01-2023 09:19

    Hi Meg,

    We do use FedPayments Reporter to gather ACH origination statistics for board reporting, such as monthly origination volumes by SEC code and originated returns. We use an Excel spreadsheet to provide statistics related to eBanking and Cash Management services, with separate tabs for each category - annual spreadsheet with columns for each month, so easy to view trends for the year.



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    Pam Cutler, AAP, NCP
    VP, Operations Manager
    Clinton Savings Bank
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    Original Message


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