File Types Eligible for Chevy Chase Online Delivery

From the Bank:

• BAI2 Information files
• Account Reconciliation files
• Lockbox Data files
• ACH Return files
• ACH Merchant Credit files
• 822 Account Analysis files

To the Bank:

• NACHA-formatted ACH files
• Positive Pay Check Issue files

Important Information About The Desktop Connection®

The Desktop Connection™ is quick and easy to install without any disks, using an installation wizard for initial setup. System enhancements and upgrades are automatically downloaded. There also is an Internet component for system administration. Multiple users can be set up with entitlements to specific accounts or functions. Chevy Chase Online Delivery transmits and receives data automatically – no scripts required. Online Delivery will regularly check for files to be delivered to you or sent to Chevy Chase Bank from designated folders on your PC. As long as Online Delivery is running, files from the bank will be placed in your designated folder as the bank makes them available. In the same way, all you have to do is place a file in the designated "send" folder and the file will be automatically transmitted to the bank. No complicated FTP processes, no modems, no scripts.

Chevy Chase Online Delivery is secure, using a strong encryption algorithm - Blowfish - with a 442-bit key. Each user has a unique User ID and Password that must be changed every 30 days.

Chevy Chase Online Delivery also offers email and cell phone alerts. You will be notified immediately when a file has been sent to you. Different users can have different alert settings, and users can control their alert settings via the Internet administration functions.

Is your business ready for Chevy Chase Online Delivery? Refer to the System Requirements below to ensure you can install it and keep it running smoothly and efficiently.

Internet
A high speed connection (52 kbs or faster).

Operating System
An operating system that supports (at a minimum) version 1.4.2 of the Java Run Time Environment.

Java Run Time Environment
The Java Run Time Environment version 1.4.2 is required. This can be downloaded free from www.sun.com. If downloading the Java Run Time Environment, your system will require the Windows Installer. Otherwise, follow the steps provided by Sun for a manual installation.

Hardware
Intel and 100% compatible processors are supported. A Pentium 166MHz or faster processor with at least 32 megabytes of physical RAM is required to run graphic-based applications. At least 48 megabytes of RAM is recommended for applets running within a browser. Attempting to run with less memory may cause disk swapping, which has a severe effect on performance. Very large programs may require more RAM for adequate performance.

The Java Run Time Environment will require 30 to 60 megabytes of disk storage, depending on which features of the Run Time Environment you install. The Desktop Connection™ software will require approximately 5 megabytes of disk space.