<html xmlns:v="urn:schemas-microsoft-com:vml" xmlns:o="urn:schemas-microsoft-com:office:office" xmlns:w="urn:schemas-microsoft-com:office:word" xmlns:m="http://schemas.microsoft.com/office/2004/12/omml" xmlns="http://www.w3.org/TR/REC-html40">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=us-ascii">
<meta name="Generator" content="Microsoft Word 15 (filtered medium)">
<!--[if !mso]><style>v\:* {behavior:url(#default#VML);}
o\:* {behavior:url(#default#VML);}
w\:* {behavior:url(#default#VML);}
.shape {behavior:url(#default#VML);}
</style><![endif]--><style><!--
/* Font Definitions */
@font-face
{font-family:Wingdings;
panose-1:5 0 0 0 0 0 0 0 0 0;}
@font-face
{font-family:"Cambria Math";
panose-1:2 4 5 3 5 4 6 3 2 4;}
@font-face
{font-family:Calibri;
panose-1:2 15 5 2 2 2 4 3 2 4;}
@font-face
{font-family:Georgia;
panose-1:2 4 5 2 5 4 5 2 3 3;}
@font-face
{font-family:Webdings;
panose-1:5 3 1 2 1 5 9 6 7 3;}
/* Style Definitions */
p.MsoNormal, li.MsoNormal, div.MsoNormal
{margin:0in;
font-size:11.0pt;
font-family:"Calibri",sans-serif;}
a:link, span.MsoHyperlink
{mso-style-priority:99;
color:#003C61;
text-decoration:underline;}
p.MsoListParagraph, li.MsoListParagraph, div.MsoListParagraph
{mso-style-priority:34;
margin-top:0in;
margin-right:0in;
margin-bottom:0in;
margin-left:.5in;
font-size:11.0pt;
font-family:"Calibri",sans-serif;}
span.EmailStyle17
{mso-style-type:personal-compose;
font-family:"Georgia",serif;
color:windowtext;}
.MsoChpDefault
{mso-style-type:export-only;
font-family:"Calibri",sans-serif;}
@page WordSection1
{size:8.5in 11.0in;
margin:1.0in 1.0in 1.0in 1.0in;}
div.WordSection1
{page:WordSection1;}
/* List Definitions */
@list l0
{mso-list-id:570165265;
mso-list-type:hybrid;
mso-list-template-ids:937042966 -902127306 67698691 67698693 67698689 67698691 67698693 67698689 67698691 67698693;}
@list l0:level1
{mso-level-number-format:bullet;
mso-level-text:\F035;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:Webdings;
color:#FFCD4C;
mso-style-textfill-fill-color:#FFCD4C;
mso-style-textfill-fill-alpha:100.0%;}
@list l0:level2
{mso-level-number-format:bullet;
mso-level-text:o;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:"Courier New";}
@list l0:level3
{mso-level-number-format:bullet;
mso-level-text:\F0A7;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:Wingdings;}
@list l0:level4
{mso-level-number-format:bullet;
mso-level-text:\F0B7;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:Symbol;}
@list l0:level5
{mso-level-number-format:bullet;
mso-level-text:o;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:"Courier New";}
@list l0:level6
{mso-level-number-format:bullet;
mso-level-text:\F0A7;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:Wingdings;}
@list l0:level7
{mso-level-number-format:bullet;
mso-level-text:\F0B7;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:Symbol;}
@list l0:level8
{mso-level-number-format:bullet;
mso-level-text:o;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:"Courier New";}
@list l0:level9
{mso-level-number-format:bullet;
mso-level-text:\F0A7;
mso-level-tab-stop:none;
mso-level-number-position:left;
text-indent:-.25in;
font-family:Wingdings;}
ol
{margin-bottom:0in;}
ul
{margin-bottom:0in;}
--></style><!--[if gte mso 9]><xml>
<o:shapedefaults v:ext="edit" spidmax="1026" />
</xml><![endif]--><!--[if gte mso 9]><xml>
<o:shapelayout v:ext="edit">
<o:idmap v:ext="edit" data="1" />
</o:shapelayout></xml><![endif]-->
</head>
<body lang="EN-US" link="#003C61" vlink="#63A3CA" style="word-wrap:break-word">
<div class="WordSection1">
<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="721" style="width:541.0pt;border-collapse:collapse">
<tbody>
<tr>
<td width="721" colspan="3" valign="top" style="width:541.0pt;padding:0in 0in 0in 0in">
<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@01D81434.773A1620"><o:p></o:p></span></p>
</td>
</tr>
<tr>
<td width="721" colspan="3" valign="top" style="width:541.0pt;padding:.5in 0in 0in .5in">
<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 a <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>, <b>the IP address for Treasury’s FTP server is changing on Saturday, February 12.</b>
<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 lfo1"><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 lfo1"><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">Will Treasury’s FTP Server Be Unavailable during the Change?</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">Yes,
<b>Treasury’s FTP server will be unavailable from 12:30 p.m. to 5:00 p.m. on February 12.</b> This maintenance window has been selected to avoid impacts to regularly scheduled file exchanges.<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>
</td>
</tr>
<tr>
<td width="721" colspan="3" valign="top" style="width:541.0pt;padding:0in 0in 0in 0in">
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img border="0" width="323" height="192" style="width:3.3645in;height:2.0in" id="Picture_x0020_4" src="cid:image002.png@01D81434.773A1620"><o:p></o:p></span></p>
</td>
</tr>
<tr>
<td width="311" valign="top" style="width:233.6pt;background:#003C61;padding:.25in 0in .25in .5in">
<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>
</td>
<td width="162" valign="top" style="width:121.5pt;background:#003C61;padding:.25in 0in 0in 0in">
<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>
</td>
<td width="248" valign="top" style="width:185.9pt;background:#003C61;padding:.25in 0in 0in 0in">
<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>
</td>
</tr>
</tbody>
</table>
<p class="MsoNormal"><span style="font-family:"Georgia",serif"><o:p> </o:p></span></p>
</div>
</body>
</html>