Account Management Information for Seven-Day Accounting Resource Center

The Account Management Information (AMI) application and Accounting Information Services (AIS) are being updated to support seven-day accounting activities. The daily Statement of Account, Financial Institution Reconcilement Data (FIRD) and Statement of Account Spreadsheet File (SASF) will be available daily, including weekends and holidays. Additionally, enhancements will be made to the AMI application.

We will periodically update this resource center with detailed information, including testing and training opportunities throughout implementation.

What is changing?

  • The end-of-day accounting statements and files will be available seven days a week via the AMI application, the FedLine Direct® and FedLine Command® Solutions and the FedMail Service, if applicable.
  • The Monthly Statement of Service Charges and Service Charges Reconcilement Data (SCRD) will include new supplemental data.
  • The End-of-Day FIRD file and SASF will include new supplemental data for the FedNowSM Service.
  • The Intra-Day File (IDAY) and CMS Plus file will include new supplemental data for the 19:30 ET delivery on standard business days.

What is not changing?

  • You will continue to receive your Monthly Statement of Service Charges and Service Charges Reconcilement Data (SCRD) File on the fourth standard business day of the month via the AMI application, FedLine Direct, FedLine Command or FedMail, if applicable.

Key Terms

Standard Business Day
Monday – Friday, excluding Federal Reserve Holidays
Non-Standard Business Day
Saturday – Sunday, including Federal Reserve Holidays

Training Information

Educational resources for AMI will be updated and available for Subscribers within FedLine Home.

Testing Information

We strongly encourage you to test and make changes in your backend applications accordingly.

The AMI Depository Institution Testing (DIT) environment will be available for testing beginning November 8, 2022, to November 25, 2022. The DIT environment will be loaded with data from the following dates below. However, data may not fully match production data.

  • Thursday, November 3, 2022
  • Friday, November 4, 2022
  • Saturday, November 5, 2022
  • Sunday, November 6, 2022
  • Monday, November 7, 2022

AMI subscribers will have the opportunity to view the enhancements, download statements and ensure their current backend processing system can successfully process data files that are machine-readable in ASCII format.

If your organization would like to test, please submit a test request form (Off-site) no later than noon ET, October 28, 2022.

Additional Resources

For a full summary of changes to AMI, view the Notice of Change document.

Frequently Asked Questions

The Federal Reserve Banks will regularly update the Frequently Asked Questions page with details about this effort.