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What are Cash Management Services (CMS)?

April 26, 2017cash CMS Management Services

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What are Cash Management Services (CMS)?

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CMS provides summary and/or detail intra-day account information. CMS Basic reports are available real-time via AMI. CMS Plus is available up to six times daily for subscribing institutions. The CI Intra-Day file is available up to six times through a CI connection. Financial institutions choose the times to receive the CMS Plus and CI Intra-Day files.