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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img width="721" height="193" style="width:7.5104in;height:2.0104in" id="Picture_x0020_2" src="cid:image001.png@01D7D629.A9080FC0"></span><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p></o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:23.0pt;font-family:"Arial",sans-serif;color:#003C61">Change to File Exchange with Treasury<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">Many agencies and their third party vendors regularly exchange files with Treasury to support banking activities and payment processing. Agencies access Treasury’s FTP server to
upload or download these files. As part of our move to Treasury’s <a href="https://www.oregon.gov/treasury/news-data/the-ledger/Pages/Coming-in-2022-Treasury-Will-Move-to-New-Resilient-Building.aspx">
new resilient building</a>, the IP address for our FTP server will change. <i>Agencies need to ensure that systems/processes are properly configured to continue to access Treasury’s FTP server after the change.</i><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><b><span style="font-size:16.0pt;font-family:"Arial",sans-serif;color:#003C61">What Action Does My Agency/Vendor Need to Take?<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">Like most internet locations, Treasury’s FTP server has both a numerical IP address (159.121.115.210) and a human-friendly domain name (<a href="ftp://ftp.ost.state.or.us"><span style="color:windowtext;text-decoration:none">ftp.ost.state.or.us</span></a>)—<i>only
the IP address will change.</i><o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p> </o:p></span></p>
<ul style="margin-top:0in" type="disc">
<li class="MsoListParagraph" style="margin-left:0in;mso-list:l0 level1 lfo3"><span style="font-size:12.0pt;font-family:"Georgia",serif">Agencies that access our FTP server using
<b><a href="ftp://ftp.ost.state.or.us"><span style="color:windowtext;text-decoration:none">ftp.ost.state.or.us</span></a>
</b><i>do not need to take any action</i> (Treasury will redirect the domain name to the new IP address).<o:p></o:p></span></li><li class="MsoListParagraph" style="margin-left:0in;mso-list:l0 level1 lfo3"><span style="font-size:12.0pt;font-family:"Georgia",serif">Agencies that access our FTP server using
<b>159.121.115.210</b> <i>need to reconfigure their systems/processes</i> to access the server using
<b><a href="ftp://ftp.ost.state.or.us"><span style="color:windowtext;text-decoration:none">ftp.ost.state.or.us</span></a>.</b><o:p></o:p></span></li></ul>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><b><span style="font-size:16.0pt;font-family:"Arial",sans-serif;color:#003C61">When Does My Agency/Vendor Need to Take Action?</span></b><b><span style="font-size:16.0pt;font-family:"Arial",sans-serif"><o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">Treasury currently expects to change our FTP server’s IP address in early February 2022. It is important that you
<i>start discussions about this change now</i> with your agency’s IT staff and any third party vendors to avoid disruptions.<o:p></o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p> </o:p></span></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">If you are unsure whether your agency or third party vendor exchanges files with Treasury, or if you need assistance with this change, contact us at
<a href="mailto:cmirp@ost.state.or.us">cmirp@ost.state.or.us</a>. <o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#FFCD4C">350 Winter Street NE, Suite 100<br>
Salem, OR 97301-3896<br>
<br>
<a href="http://omls.oregon.gov/mailman/listinfo/treasury-news"><span style="color:#FFCD4C">Manage Your Subscription or Unsubscribe</span></a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#FFCD4C">503.378.4000<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#FFCD4C"><a href="http://www.oregon.gov/treasury"><span style="color:#FFCD4C;text-decoration:none">oregon.gov/treasury</span></a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-family:"Georgia",serif"><o:p> </o:p></span></p>
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