Laserfiche WebLink
Questionnaire Form <br />PROPOSALQUESTIONNAIREFORM <br />AnyquestionsthatarenotapplicableProposertoidentifywith a responseofN/A(notapplicable)Please <br />provide answers to questions below as an attachment if it cannot fit on this page. <br />Nameofpersoncompletingquestionnaire: <br />Title: <br />1.Typeof Bank(FederalorState Charter): Federal <br />2.IsyourBank a memberofNACHA?YesNo <br />3.DepositsFederallyinsuredupto$250,000. <br />4.IsyourbankanEqualOpportunityLender?YesNo <br />5.AuthorizedFloridaQualifiedPublicDepository?Depository?Depository?YesNoNo <br />6.Please describe in detail your ability to provide remote deposit capture services. Include all benefits, <br />processing procedures, deadlines, return items, safekeeping and destruction guidelines and <br />indemnification. (costs to be identified on the proposal form) <br />Addresstheliabilityforillegibleimages. <br />TD Bank has the privilege of being the incumbent service provider for the City. This represents <br />business as usual to the City without any disruption to your daily banking needs. Below is an <br />overview of TD Digital Express. <br />TD Digital Express <br />TD Bank offers the ability to process checks by Remote Deposit Capture (RDC) using our TD <br />Digital Express solution. With TD Digital Express, you have the flexibility to scan your checks <br />and transmit your deposits from the convenience of your office and beyond traditional banking <br />hours. Some of the features of TD Digital Express include: <br />•History retention of 45 days <br />•TD eTreasury offers 365 days of Images <br />•Optional seven-year image archive through TD eTreasury <br />•Export capability of standard reports in CSV and PDF formats <br />•Unlimited number of accounts per entity <br />•Virtual endorsement on checks <br />•System availability 24-hours a day,seven days a week <br />•Same-day credit on deposits received up until 9:00 p.m. ET with next day availability. <br />•Multiple scanners to choose from based on volume <br />Communication from the City's location is strictly HTTPS / SSL. In addition, we have architected <br />our software so that you can apply client and server digital certificates for secure transmissions. <br />TD Bank has no liability for illegibleimages created from a damaged or illegible original <br />Document. <br />Proposed by: TD Bank, N.A.Page 73 <br /> <br />