Electronic Funds Transfer (EFT) Report
Industry users have the ability to run an in-depth Electronic Funds Transfer (EFT) report which displays information necessary to reconcile the bank accounts used for OPTins filings. The EFT Report can be viewed as a Web Page or CSV File, which can be converted to a Microsoft Excel document.
Industry users with the EFT Report role can run an EFT report for either submitted filings or scheduled filings, and the report will display a list of filings with a breakdown of state filing fees and OPTins transaction fees.
To run an EFT Report, follow these steps:
1. Select the "Reports" tab, then select the "EFT Report" link listed on the page.
2. Enter the Begin Date in mm/dd/yyyy format, or choose the date from the calendar button option.
3. Enter the End Date in mm/dd/yyyy format, or choose the date from the calendar button option.
4. Choose the Report format.
5. Click the "Submit" button.
Didn't find what you needed here?
The OPTins Help Desk is a great source of information.
Contact the OPTins Help Desk by calling 816-783-8500 or emailing optinshelp@naic.org.