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					Custodial Inventory Services Roles available for the FedLine Web Access Solution                                  Date Last Modified: 2/8/201
                                                                     Custodial Inventory (CI) Roles
                                                                             CI User Roles

                                                                                                      (Remote Vault)
                                                                          Remote Vault
          Menu Tabs             Menu Items          Remote Vault Staff                                  Executive
                                                                           Manager *
                                                                                                        Manager **
Broadcasts            View Messages                         x                      x                        x
                      Send Messages
Vault Activities      Open/Close for Day                                           x
Transactions          Deposits                              x                      x
                      Withdrawals                           x                      x
                      Process In/Out                        x                      x
                      Inventory - Denom Switch              x                      x
                      (Adjustments - Inventory,
                       Corrections - Inventory)
                      Inventory Attestation                                        x
                      DI Holdings & Payments                x                      x
                      DI Holdings & Payments -              x                      x
                      Corrections
Reports               Deposits                              x                      x                        x
                      Withdrawals                           x                      x                        x
                      Process In/Out                        x                      x                        x
                      Inventory                             x                      x                        x
                      (Vault Balance, In-Transit)
                      Inventory - Denom Switch              x                      x                        x
                      (Adjustments - Inventory,
                       Corrections - Inventory)
                      Inventory Attestation                                        x                        x
                      Vault Status                          x                      x                        x
                      User List                                                    x                        x
                      CI Utilization                        x                      x                        x
                      CI and DI Holdings
                      DI Holdings Violations                                       x                        x
                                                                                                       Custodial Inventory (CI) Roles
                                                                                                               CI User Roles

                                                                                                                                        (Remote Vault)
                                                                                                              Remote Vault
        Menu Tabs                              Menu Items                   Remote Vault Staff                                            Executive
                                                                                                               Manager *
                                                                                                                                          Manager **
                                     DI Holdings & Payments                              x                             x                      x
                                     (Entries, Corrections)
                                     Forced Settlement                                                                 x                      x

* Has manager override capability.

Holdings                             refers to DI-owned monetary valuables held at DI's own vault
Inventory                            refers to FRB-owned monetary valuables held at offsite remote vault
Vault                                refers to offsite remote vault that holds FRB-owned monetary valuables

Transfers "In From/Out For"          refers to movements of valuables from/into an offsite's vault for processing or prepacking
he FedLine Web Access Solution   Date Last Modified: 2/8/2010

				
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posted:10/28/2011
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