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<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial",sans-serif;color:#44546A">UPDATE sent on behalf of Treasury:<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial",sans-serif;color:#44546A"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D">US Bank has confirmed that cardholders
<b><u>were not</u></b> impacted by the system platform issue, and funds send to cards for settlement today (5/1/15) is available for cardholder use.<o:p></o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D">US Bank did report that their online portal is currently not reflecting the deposit made to cards this morning. US Bank expects the online portal reporting issue will be resolved within
the next 60 minutes. As a result, you may have customers call this morning indicating that they do not see their deposit on their card via the online portal.
<o:p></o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D">Please let me know if you have any questions or concerns.<o:p></o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D">Thanks,<o:p></o:p></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#1F497D"><o:p> </o:p></span></p>
<p class="MsoNormal" style="margin-left:66.25pt;text-indent:-12.25pt"><b><span style="font-size:14.0pt;color:#244061">Brady Coy<o:p></o:p></span></b></p>
<p class="MsoNormal" style="margin-left:66.25pt;text-indent:-12.25pt"><i><span style="font-size:9.0pt;color:#17365D">Banking Operations Manager<o:p></o:p></span></i></p>
<p class="MsoNormal" style="margin-left:66.25pt;text-indent:-12.25pt"><b><span style="font-size:9.0pt;color:#17365D">Oregon State Treasury | Finance Division<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial",sans-serif;color:#44546A"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial",sans-serif;color:#44546A"><o:p> </o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#44546A">Matthew Riley, CPA<o:p></o:p></span></p>
<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#A6A6A6">OSPS Application Analyst<o:p></o:p></span></b></p>
<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#A6A6A6">DAS | Oregon Statewide Payroll Services<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#44546A">(503) 373-0254 – direct<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#44546A">(503) 378-3518 – fax<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#BFBFBF"><a href="http://www.oregon.gov/das/egs/fbs/OSPS"><span style="color:#BFBFBF;text-decoration:none">www.oregon.gov/das/egs/fbs/OSPS</span></a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial",sans-serif;color:#44546A"><o:p> </o:p></span></p>
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<p class="MsoNormal"><b>From:</b> RILEY Matthew * DAS <br>
<b>Sent:</b> Friday, May 01, 2015 8:33 AM<br>
<b>To:</b> 'osps-news@listsmart.osl.state.or.us'<br>
<b>Subject:</b> Delayed 05/01/15 Accelapay and First Tech Credit Union Direct Deposits<o:p></o:p></p>
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</div>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Forwarded on behalf of Treasury:<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<div class="MsoNormal" align="center" style="text-align:center">
<hr size="2" width="100%" align="center">
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<p class="MsoNormal" style="margin-left:.5in">Treasury has received notification from US Bank that they are experiencing system platform problems this morning. As a result, they are unable to verify if Accelapay transactions for settlement today (5/1/15) have
been made available to cardholders. US Bank is working to verify that funds are available on customer cards and will be providing an update shortly. This issue doesn’t necessarily indicate a cardholder impact, but US Bank wanted to make us aware that there
could possibly be a funding delay this morning. <o:p></o:p></p>
<p class="MsoNormal" style="margin-left:.5in"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-left:.5in">Please let me know if you receive communication from your cardholders indicating that their cards have not been funded with their 5/1/15 deposit.<o:p></o:p></p>
<p class="MsoNormal" style="margin-left:.5in"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-left:.5in">Thank you,<o:p></o:p></p>
<p class="MsoNormal" style="margin-left:.5in"><o:p> </o:p></p>
<p class="MsoNormal" style="margin-left:.5in"><o:p> </o:p></p>
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<b><span style="font-size:12.0pt;line-height:115%;color:#244061">Brady Coy</span></b><o:p></o:p></p>
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<i><span style="font-size:9.0pt;line-height:115%;color:#17365D">Banking Operations Manager</span></i><o:p></o:p></p>
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<b><span style="font-size:9.0pt;line-height:115%;color:#17365D">Oregon State Treasury | Finance Division<o:p></o:p></span></b></p>
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<p class="MsoNormal" style="margin-left:.75in"><i><span style="font-size:9.0pt">This message (including any attachments) may contain sensitive information intended for a specific individual and purpose. If you are not the intended recipient, please notify
me and delete this message immediately.</span></i> <o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
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<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">You may direct communication about this issue to our Help Desk and we will forward it on to Treasury on your behalf.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">On a similar, but <b><span style="color:#C00000">unrelated</span></b> note, a few employees who bank with First Tech Credit Union have contacted us to inquire why their direct deposit has not posted. We have heard from an agency that First
Tech is having issues posting the direct deposits, but should have it resolved before 10:00 am PDT. If you have employees who bank with First Tech, and they are wondering where their deposit is, please have them contact their bank branch.<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<p class="MsoNormal">Thank you,<o:p></o:p></p>
<p class="MsoNormal"><span style="font-size:10.0pt;font-family:"Arial",sans-serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif">Matthew Riley, CPA<o:p></o:p></span></p>
<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#A6A6A6">OSPS Application Analyst<o:p></o:p></span></b></p>
<p class="MsoNormal"><b><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#A6A6A6">DAS | Oregon Statewide Payroll Services<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif">(503) 373-0254 – direct<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif">(503) 378-3518 – fax<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Book Antiqua",serif;color:#BFBFBF"><a href="http://www.oregon.gov/das/egs/fbs/OSPS"><span style="color:#BFBFBF;text-decoration:none">www.oregon.gov/das/egs/fbs/OSPS</span></a><o:p></o:p></span></p>
<p class="MsoNormal"><o:p> </o:p></p>
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