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Related Resources
Basic:
Forms:
Preparing for Conversion:
Users:
Training:
System Requirements:
Hardware:
Newsletters & Bulletins:
Release Notes:
Holiday Information:
- New Year’s Day, January 1, 2013
- Birthday of Martin Luther King, Jr./Inauguration Day, January 21, 2013
- Presidents’ Day, February 18, 2013
- Memorial Day, May 27, 2013
- Independence Day, July 4, 2013
- Labor Day, September 2, 2013
- Columbus Day, October 14, 2013
- Veterans Day, November 11, 2013
- Thanksgiving Day, November 28, 2013
- Christmas Day, December 25, 2013
PCC OTC Archives:
Basic:
FMS "Contact Us" Sheet
provides contact information for OTCnet marketing/information, deployment, security and customer support services
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OTCnet Brochure
provides a high-level description of OTCnet functionalities, improvements over legacy systems and contact information for additional resources
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OTCnet Conversion Fact Sheet
describes basic OTCnet functionality and provides starting resources and information for new users
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OTCnet Key Messages
provides highlights of OTCnet’s functionality and design purposes
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OTCnet Poster
provides viewers with additional sources of information for OTCnet
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OTCnet Terminology
provides a “cheat sheet” of commonly used OTCnet and related acronyms and describes how PCC OTC and TGAnet terminology changed with the release of OTCnet
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Forms:
OTCnet Adjustments, Correction or Rescission (ACR) Form
includes the OTCnet Adjustment, Correction or Reversal (ACR) Request Form which should be submitted to OTCnet Customer Support at FMS.OTCChannel@Citi.com once completed.
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Preparing for Conversion:
Agency Site Profile
includes detailed, step-by-step technical information about how to set up a new location within OTCnet Back to top
Financial Institutions Converted to OTCnet Webpage
provides a list of all TGA Financial Institutions currently converted to OTCnet Back to top
Letter from the Director - November 2010
provides converting OTCnet users a high-level rollout schedule for OTCnet deployment Back to top
Letter to Federal Program Agency Customers
includes a high-level timeline of OTCnet implementation and resources available for federal Agencies preparing to convert to OTCnet Back to top
Letter to Financial Institution Customers
includes a high-level timeline of OTCnet implementation and resources available for Financial Institutions preparing to convert to OTCnet
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Notice Required for Back Office Conversion Entries
provides the notice which Agencies need to post at a location where checks are accepted not scanned in front of the customer and provide to customers at the time of transaction Back to top
Notice Required on Billing Statements
provides the notice which Agencies must add to billing statements that generate the submission of check payments Back to top
Notice Required at Point-of-Purchase
provides the notice which Agencies need to post at the point-of-sale location and provide to customers at the time of the transaction
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PCC OTC Conversion Procedures
includes detailed technical information about the PCC OTC conversion to OTCnet, including steps PCC OTC users need to take for successful conversion Back to top
PLSA Authorization form for Federal Program Agencies
establishes the Primary Local Security Administrator and Local Security Administrator, who are responsible for managing users in OTCnet Back to top
PLSA Authorization form for Financial Institutions
establishes the Primary Local Security Administrator and Local Security Administrator, who are responsible for managing users in OTCnet Back to top
OTCnet User Provisioning Information (ITIM 101)
provides PLSAs and LSAs with a description of ITIM, roles and responsibilities, and user creation Back to top
OTCnet User Roles Guide
provides users with descriptions of all user roles, permissions and functions within OTCnet
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Tips for Successful OTCnet Conversion
provides preparation steps, key activities and guidance for successfully converting and using to OTCnet Back to top
Users:
CIRA CSV File Reference Guide
provides users with detailed information on the information and data fields provided in a CIRA CSV report
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June 14, 2012 - OTCnet Webinar
includes information on the topic of “CA$HLINK II Shutdown 12-31-12: CFOs & CIOs, Are You Prepared?”
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OTCnet User Provisioning Information (ITIM 101)
provides users with a description of ITIM, roles and responsibilities, and user creation
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OTCnet User Roles Guide
provides users with descriptions of all user roles, permissions and functions within OTCnet
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OTCnet Webinar Question & Answer Log
includes a Q&A Transcript form the July 27th, 2010 Webinar
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PCC OTC to OTCnet CIRA CSV Conversion Document
highlights differences in the CIRA CSV file that a location converting from PCC OTC to OTCnet will see
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Release Notes for OTCnet
includes an archive listing of all OTCnet release notes (current and historical)
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Training:
Training Webpage
provides a link to Web-based Training resources for Financial Institution and Federal Agency OTCnet users
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System Requirements:
OTCnet System Requirements
provides detailed information about the technical requirements needed to operate OTCnet
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Treasury Root Certificate Install Guide – Windows Vista
provides guidance on installing the development Treasury root certificate onto a workstation for a computer with the Windows Vista operating system
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Treasury Root Certificate Install Guide – Windows XP
provides guidance on installing the development Treasury root certificate onto a workstation for a computer with the Windows XP operating system
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Hardware:
Hardware Ordering
provides a link to the Current OTCnet Users Web page Hardware Ordering section, which describes the process for ordering hardware for check scanning Agencies
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Newsletters & Bulletins:
OTCnet Connect - November 2012
provides OTCnet users information related to PCC OTC and CA$HLINK II Decommissioning and an overview of OTCnet website updates
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OTCnet Connect - September 2012
provides OTCnet users with steps for OTCnet users to prepare for the CA$HLINK II Shutdown, important information about OTCnet and TRS and a highlight of the OTCnet both at the FMS Annual Conference
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OTCnet Connect - August 2012
provides OTCnet users with conversion information, FI local branch news and neutralization questions and answers
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OTCnet Connect - July 2012
provides OTCnet users with information related to the OTCnet 1.3 Release, an overview of the MITGA Program Transition to U.S. Bank and foreign items questions and answers
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OTCnet Connect - May/June 2012
provides OTCnet users details of the updates made to OTCnet for release version 1.3
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OTCnet Connect - March/April 2012
provides OTCnet users details of CCMM programs and updates made to OTCnet for releases 1.2.3.A and 1.2.4
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OTCnet Connect - January 2012
provides OTCnet users with updates for releases 1.2.3 and 1.2.4
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OTCnet Connect - November 2011
provides OTCnet users with FMS leadership profiles and tips to prepare for OTCnet conversion
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OTCnet Connect - September 2011
provides OTCnet users highlights of the 21st Annual FMS Conference and descriptions of deployment specialist functions
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OTCnet Connect - August 2011
provides OTCnet users details of OTCnet release 1.2 and OTCnet Offline
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OTCnet Connect - May 2011
provides OTCnet users a message from the Director and high-level details of PCC OTC and CA$HLINK II conversions to OTCnet
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OTCnet Connect - March 2011
provides a welcome message for new OTCnet users, highlights training options and provides technical guidance for TGA conversion to OTCnet
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OTCnet Bulletin - March 2012
provides information relevant for PLSAs and LSAs and updates users on ITIM alerts, user account creation tips and training updates
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Release Notes:
OTCnet Release 1.3.1 – December 2012
provides technical details for OTCnet Release 1.3.1
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OTCnet Release 1.3 – October 2012
provides technical details for OTCnet Release 1.3
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OTCnet Release 1.2.5 – June 2012
provides technical details for OTCnet Release 1.2.5
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OTCnet Release 1.2.4A – May 2012
provides technical details for OTCnet Release 1.2.4A
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OTCnet Release 1.2.4 – March 2012
provides technical details for OTCnet Release 1.2.4
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OTCnet Release 1.2.3 – January 2012
provides technical details for OTCnet Release 1.2.3
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OTCnet Release 1.2.2 – December 2011
provides technical details for OTCnet Release 1.2.2
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OTCnet Release 1.2 – June 2011
provides technical details for OTCnet Release 1.2
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OTCnet Release 1.1 – March 2011
provides technical details for OTCnet Release 1.1
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OTCnet Release 1.0 – February 2011
provides technical details for OTCnet Release 1.0
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Holiday Information:
New Year’s Day, January 1, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Birthday of Martin Luther King, Jr./Inauguration Day, January 21, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Presidents’ Day, February 18, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Memorial Day, May 27, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Independence Day, July 4, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Labor Day, September 2, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Columbus Day, October 14, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Veterans Day, November 11, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Thanksgiving Day, November 28, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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Christmas Day, December 25, 2013
describes availability of deposit tickets and impact for work processed due to holiday
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PCC OTC Archives:
PCC OTC Check Return Reason Codes
Provides a list of PCC OTC Automated Clearing House (ACH), Check 21 and Paper Check return codes.
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PCC OTC: Items that CAN and CANNOT be Processed
Describes what types of personal checks, non-personal checks and business checks can and cannot be processed in PCC OTC.
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