Client Web Data Access Sample Clauses
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $_____/user - Support: $_____user per month § Ad Hoc/ PowerSelect File Development - Setup: $_____/request (Includes up to 2 hours of programming. If beyond, additional time will be $_____ / hour consultation and development.) - Support: $_____/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $_____one-time fee - Support: $_____/file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $_____implementation − $_____/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $_____implementation − $_____/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $_____implementation − $_____ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $_____implementation − $_____/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $_____implementation − $_____/ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $_____implementation − $_____/ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $_____/month § $_____/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. § On-site at USBFS - $_____/day § At Client Location - $_____/day plus travel and out-of-pocket expenses if required Cost Basis Reporting – ...
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Report Source - Setup: $2,000 (Includes access to Fund Source) WAIVED - Service: $200 /user per month § BDS – Statement Storage & Retrieval - Setup: $250 /user - Service: $100 /user per month § PowerSelect Reports (non-standard) - $300 per select § Custom Electronic File Exchange (DDS delivery of standard TIP files) - $2,500 one time setup fee - $100 /file per month maintenance fee § Mail File (DDS mailbox in which clients can pull information): $150 /file setup § TIP File Setup - Setup & Delivery of Standard TIP Files: $250 /request (Unlimited files per request) - Custom TIP File Development: $250 /request (Includes up to 2 hours of programming. If beyond, additional time will be $165 /hour consultation and development.)
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup: MFx Portal - $[ ] § Service - $[ ] /user per month § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information − 3270 – T/A Mainframe Access § Custom Electronic File Exchange (DDS of delivery of TIP files) - $[ ] one time setup fee - $[ ] /file per month maintenance fee Transfer Agent Training Services § On-site at USBFS - $[ ] /day § At client location - $[ ] /day plus travel and out-of-pocket expenses Fees exclude postage and printing charges.
Client Web Data Access. U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software.
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Report Source - Setup: $____ (Includes access to Fund Source) - Service: $____ /user per month § BDS – Statement Storage & Retrieval - Setup: $____ /user - Service: $____ /user per month § Ad Hoc/ PowerSelect File Development - Setup: $____ /request (Includes up to 2 hours of programming. If beyond, additional time will be $____ / hour consultation and development.) - Service: $____ /file per month § Custom Electronic File Exchange (DDS delivery of standard TIP files) - $____ one time setup fee - $____ /file per month maintenance fee § Mail File (DDS mailbox in which clients can pull information): $____ /file setup § TIP File Setup - Setup & Delivery of Standard TIP Files: $____ /request (Unlimited files per request) - Custom TIP File Development: $____ /request (Includes up to 2 hours of programming. If beyond, additional time will be $____ /hour consultation and development.)
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $__ per user - Support: $__per user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $__per user per month beyond 2 users included as part of setup
Client Web Data Access. USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software.
Client Web Data Access. U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■ STAT - Statement and Tax Form Storage & Retrieval • $[ ] per user Setup • $[ ] per user per month Support ■ Report Source - Report and Data File Storage & Retrieval • Setup: Included in initial fund Setup on Transfer Agent system • $[ ] per user per month ■ Ad Hoc/Power Select File Development • $[ ] per file Standard ad-hoc select • $[ ] per hour consultation and programming development for Custom coded data for recurring, scheduled delivery • $[ ] per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges • Recurring files scheduled for delivery via Report Source. ■ Custom Electronic File Exchange (MFS delivery of standard TIP files) • $[ ] one-time fee to Setup • $[ ] per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider • $[ ] one-time fee to Setup • $[ ] per file per month Maintenance Fee ■ $[ ] Implementation Fee ■ $[ ] per month Monthly Fee ■ $[ ] per Chat Fee or $[ ] per minute of chat ■ $[ ] Implementation fee (includes 15 forms) ■ $[ ] for each additional form and email template - Additional setup fee ■ $[ ] per form, Form and fund logo modifications ■ $[ ] per updated Fund Logo ■ $[ ] per month, Monthly minimum fee ■ $[ ] Per electronic envelope Fee ■ Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers • $[ ] implementation • $[ ] per month ■ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidth ■ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. • $[ ] implementation • $[ ] per ID per month ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. • $[ ] implementation • $[ ] per ID per month ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. • $[ ] implementation • $[ ] per ID per month ■ Automated Work Distributor (AWD) - Image and workflow application. • $[ ] implementation • $[ ] per ID per month ■ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. • $[ ] implementation • $...