We provide Insurance Commissioners with a custom-built reporting system, TICWEB, that supplies you with the previous business day account balance and transaction information you need. This Web-based application was specifically designed by U.S. Bank to service statutory deposit account custody platforms.

With TICWEB, you'll have 24/7 access to account balances, asset lists, account characteristics (including address, phone/fax numbers, email address and contact names) and activity for each individual institution required to have a statutory deposit. TICWEB provides you with access to a number of reports, including:

• Holdings (15-month retention)
• Holdings Tax Detail
• Transactions
• Supervisory ID/Trial Balance
• Securities Control
• Accounts Below Minimum
• CD Listing
• Reconciliation

Enhanced Reporting Capabilities

• Multiple file formats available (Excel, CSV, TXT, TAB, PDF, RTF)
• Scheduling feature delivers monthly files to your TICWEB Inbox on the first business day of each month

Secure Inbox Feature

• 180-day retention
• File management

Miscellaneous Features

• Email notification for Scheduled Reports

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Learn more about how Institutional Trust & Custody can meet your needs:

Insurance Companies