Session Descriptions

Cash Management Sessions

Payments Sessions

On the Road With Mobile Banking º
Monday, May 18, 11:30 a.m.-12:45 p.m.
n overview of the mobile banking industry and the CASHplus enhancements to support this functionality. Enhancements include balance information, alerts, transfers and approvals.

US Payments Strategy Session
Monday, May 18, 11:30 a.m.-12:45 p.m.
An update from the US Payments group on industry trends, the product roadmap and direction, new products and modules.

ACH 101 º
Monday, May 18, 11:30 a.m.-12:45 p.m.
ACH processing from start to finish. How to plan for and setup a successful operation.

PAYplus 6.1: A Hands-On Opportunity
Monday, May 18, 1:45-3:00 p.m.
A detailed review of the PAYplus 6.1 release, featuring the 2007 User Committee enhancements and a review of the release notes. This session provides an opportunity to explore and interact with the 6.1 release.

Cash Management Roadmap
Monday, May 18, 1:45-3:00 p.m.
Presentation and demonstration of the recent enhancements and new modules added to the cash management applications, as well as a look ahead to new product functionality.

PAYplus USA Demo
Monday, May 18, 1:45-3:00 p.m.
This session provides an open forum to gain insight into the PAYplus USA system and address specific questions on functionality and modules.

CASHplus IAT, In-Depth
Monday, May 18, 3:15-4:30 p.m.
An overview of International ACH Transfer (IAT), and how your bank can benefit from the new regulations. Fundtech will discuss CASHplus IAT features and OFAC processing scenarios.

PAYplus USA Host Interface Panel Discussion
Monday, May 18, 1:45-3:00 p.m.
A open forum to discuss efficiencies and features of supported PAYplus USA Host Interfaces.

Fraud and Risk Management *º
Monday, May 18, 3:15-4:30 p.m.
Learn how to mitigate loss and protect your financial institution against the latest fraud attacks and trends in Wires and ACH.

Fraud and Risk Management *º
Monday, May 18, 3:15-4:30 p.m.
Learn how to mitigate loss and protect your financial institution against the latest fraud attacks and trends in Wires and ACH.

Fed Certification and Contingency Testing
Monday, May 18, 3:15-4:30 p.m.
Tricks and tips for ongoing Fed certification and contingency testing. This session will review before and after testing procedures, and provide a detailed checklist to ensure you are prepared for next day production.

PAYplus USA Enhancements
Monday, May 18, 3:15-4:30 p.m.
A review of the submitted 2009 User Committee enhancements, and facilitated discussion of the proposed changes to prepare for voting at the User Committee meeting.

Cash Management Sessions

Payments Sessions

Exploration of CASHplus Branding
Tuesday, May 19, 8:30-9:50 a.m.
Explore the nuts and bolts of CASHplus Branding. Learn how to setup multiple packages to target your customer segments

The Latest Fed Updates *º
Tuesday, May 19, 8:30-9:50 a.m.
A representative from the Federal Reserve Bank will discuss the 2009/2010 upcoming changes that impact payment processing in regards to Cover Payments and Business Remittances.

Cash Management User Group Meeting
Tuesday, May 19, 8:30-9:50 a.m.
Join the cash management user group to receive an update on the year's accomplishments and plans fore the future. Ensure your banks voice is heard, and that the cash management products are enhanced to meet your customer’s needs.

Basic PAYplus
Tuesday, May 19, 8:30-9:50 a.m.
Newer PAYplus USA users will benefit from an in-depth review of daily operational tasks including SOD, EOD, Fed Balancing and reconciliation, OFAC and other time-saving tips.

ACH: From Beginning to End (Part 1: Origination- CASHplus)
Tuesday, May 19, 10:00-11:15 a.m.
An in-depth view of CASHplus ACH. Learn how to setup and originate payments and explore the new Prefunding Module

PAYplus 6.1.1: A Hands-On Opportunity
Tuesday, May 19, 8:30-9:50 a.m.
A detailed review of the PAYplus 6.1.1 release, featuring the 2008 User Committee enhancements, FRB Cover payments, and a review of the release notes. This session will provide an opportunity to explore and interact with the 6.1.1 release.

ACH: From Beginning to End (Part 1: Origination- OrigiNET)
Tuesday, May 19, 10:00 a.m.-11:15 a.m.
An in-depth view of OrigiNET. OrigiNet is a user-friendly web based ACH origination package.

Database Efficiencies
Tuesday, May 19, 10:00-11:15 a.m.
A panel discussion on Customer, Account and Initiator profile maintenance to efficiently keep pace with the increasing demands for timely implementation of customer fulfillment.

CASHplus Implementation: Lessons Learned
Tuesday, May 19, 10:00 a.m.-11:15 a.m.
Learn from your peers who have implemented CASHplus. The panel will discuss hurdles faced and accomplishments made while implementing CASHplus. This interactive discussion will provide tips and lessons learned to help ensure your CASHplus implementation a success.

Advanced PAYplus
Tuesday, May 19, 10:00-11:15 a.m.
Seasoned users and administrators will learn how to more effectively manage the daily operations, OFAC processing, advanced system features and parameter based issues in PAYplus USA.

Getting the Most out of the Customer Care Experience
Tuesday, May 19, 11:30 a.m.-12:45 p.m.
A detailed training session that will enable you to get the most out of Fundtech’s Customer Care website. Receive tips on opening, updating and reporting on incidents, using the knowledge base, downloading documents, and the importance of keywords and detailed issue descriptions.

Getting the Most out of the Customer Care Experience
Tuesday, May 19, 11:30 a.m.-12:45 p.m.
A detailed training session that will enable you to get the most out of Fundtech’s Customer Care website. Receive tips on opening, updating and reporting on incidents, using the knowledge base, downloading documents, and the importance of keywords and detailed issue descriptions.

Cash Position Worksheet
Tuesday, May 19, 11:30 a.m.-12:45 p.m.
See how a peer bank integrated a Cash Position worksheet in CASHplus that provides up-to-the-minute account information including: ACH, Wires, Books, Controlled Disbursement, Lock Box, etc..

Payment Archive Manager
Tuesday, May 19, 11:30 a.m.-12:45 p.m.
Highlights and features from the new version of Fundtech's payments archive and retention product.

ACH: From Beginning to End (Part 2: Processing)
Tuesday, May 19, 11:30 a.m.-12:45 p.m.
ACHplus is a robust back office processing solution. This session will track how the payments created in Part I can be warehoused. Learn as Fundtech demonstrates the automation of manual tasks such as fraud monitoring, NACHA business rules, risk monitoring and returns processing.

Customizing Advices
Tuesday, May 19, 11:30 a.m.-12:45 p.m.
Explore the options available to customize your payment advices for your specific banks needs.

Fundtech Funded Enhancement Group
Tuesday, May 19, 12:45-1:45 p.m. (Lunch Session)
A presentation of Fundtech’s Funded Enhancement Group, including benefits, types of effort, and methodology.

PAYplus Browser Demo
Tuesday, May 19, 2:00-3:15 p.m.
An interactive overview of the new features and functionality of the PAYplus USA Browser

CASHplus and PAYplus: A Successful Synergy
Tuesday, May 19, 2:00-3:15 p.m.
Explore the integration of CASHplus and PAYplus with focus on money and book transfers

CASHplus and PAYplus: A Successful Synergy
Tuesday, May 19, 2:00-3:15 p.m.
Explore the integration of CASHplus and PAYplus with focus on money and book transfers.

ACH Exception Item Processing º
Tuesday, May 19, 2:00-3:15 p.m.
Learn how to automate manual ACH tasks. This session will help ODFIs understand how to automate returns, offsets, charge backs, risk management, and redistribution of items. RDFIs will learn how to automate debit blocking, EDI Statements, ACH Positive Pay, ACH Stops, blocks and revocations, and account swapping.

Impact of FRB Changes on PAYPlus
Tuesday, May 19, 2:00-3:15 p.m.
Understand the Fed changes specific to PAYplus USA . How do these impact PAYplus, and what do you need to do to prepare for these changes.

Introduction of Electronic Invoice Presentment and Processing (EIPP)
Tuesday, May 19, 2:00-3:15 p.m.
See how CASHplus is being enhanced to facilitate electronic invoice payment and presentment. Understand how you can assist your corporate customers in more efficient distribution of invoices and invoice payments while reducing DSO and increasing revenue.

Payments User Group Meeting
Tuesday, May 19, 3:30-5:00 p.m.
Understand the Fed changes specific to PAYplus USA . How do these impact PAYplus, and what do you need to do to prepare for these changes.

Understanding I-Pay
Tuesday, May 19, 3:30-5:00 p.m.
An overview and demonstration of the I-Pay retail and corporate bill pay product, and its interaction with CASHplus.

Demo Viewing
Tuesday, May 19, 5:00-5:45 p.m.
Learn more about Fundtech's line of products.

Make ACH Your Competitive Advantage º
Tuesday, May 19, 3:30-5:00 p.m.
ACH experts will discuss how to increase revenue and fee income by proactively focusing on the ACH market. Understand ACH profitability and return on investment (ROI), as well as the operational efficiency and best practices from an in-house ACH system.

Demo Viewing
Tuesday, May 19, 5:00-5:45 p.m.
Learn more about Fundtech's line of products.

Cash Management Sessions

Payments Sessions

CASHplus Deep Dive (Part I)
Wednesday, May 20, 9:00-10:15 a.m.
Part I: Learn about the Wires, Books, and Commercial Loans modules of CASHplus, including HC Parameters and Reports.

Tran Code and Fee Profile Functionality
Wednesday, May 20, 9:00-10:15 a.m.
A panel discussion on generating fee income related to PAYplus service charge options. Various payment scenarios will be reviewed..

The CASHplus Cookbook: A Recipe for Cash Management Success
Wednesday, May 20, 9:00-10:15 a.m.
A recipe approach using the CASHplus Getting Started Guide as a training tool. A fun and effective way for System Users to walk you through the setup of Financial Institution profiles, Customers, System and Customer Users, etc.

Notifications, Alerts and Broadcasts
Wednesday, May 20, 9:00-10:15 a.m.
A detailed review of the new functionality in the Notifications, Alerts and Broadcast (NAB) module. New features include additional enhanced browser notification capability, NSF and OFAC Update notifications

Business Continuity Planning *º
Wednesday, May 20, 10:30-11:45 a.m.
A panel discussion for both cash management and payments users who have had real life experience developing, testing and implementing their business continuity plans. This interactive discussion will ensure you are prepared for disaster.

Business Continuity Planning *º
Wednesday, May 20, 10:30-11:45 a.m.
A panel discussion for both cash management and payments users who have had real life experience developing, testing and implementing their business continuity plans. This interactive discussion will ensure you are prepared for disaster.

System Controls: Understanding Your Customer
Wednesday, May 20, 10:30-11:45 a.m.
Using the Audit and Billing functionality in CASHplus, learn how to determine system concurrency, active vs. inactive users, and the usage of the system by your customer base.

Payments by the Bayou
Wednesday, May 20, 10:30-11:45 a.m.
An informal Q & A session with the Fundtech payments experts.

CASHplus Deep Dive (Part II)
Wednesday, May 20, 10:30-11:45 a.m.
Part II: Learn about Intuit's Web Connect, SSO, and other portals via CASHplus.