Accounting Services 2019 Fee Schedule
Daily Statement of Account Activity and Monthly Statement of Service Charges
| Service | Billing Code | Fee1 |
|---|---|---|
| Account Management Information (AMI) PDF | N/A | No Charge |
| FedMail® (Non-AMI User) | N/A | No Charge |
| Data Files2,4,6 | ||
| End-of-Day Financial Institution Reconcilement Data (FIRD) File (Available via AMI, FedLine Direct/FedLine Command) |
22350 | $150 |
| Statement of Account Spreadsheet File (Available via AMI) |
22360 | $150 |
| Service Charge Reconcilement Data (SCRD) File (Available via AMI, FedLine Direct/FedLine Command) |
N/A | No Charge |
| Replacement Copies3 | ||
| Daily Statement of Account | 84410 | $10/Copy |
| Monthly Statement of Service Charges | 84260 | $10/Copy |
Cash Management Service (CMS) Plus and Intra-day Services
| Service | Billing Code | Fee1 |
|---|---|---|
| Cash Management Plus4 | ||
| CMS Plus Own Report – Up to six files with no respondent/subaccount activity | 22320 | $60/Month |
| CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with < 10 Respondents/Subaccounts | 22330 | $125/Month |
| CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 10-50 Respondents/Subaccounts | 22331 | $250/Month |
| CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 51-100 Respondents/Subaccounts | 22332 | $500/Month |
| CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 101-500 Respondents/Subaccounts | 22333 | $750/Month |
| CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with >500 Respondents/Subaccounts | 22334 | $1,000/Month |
| FedLine Direct®/FedLine Command® Intra-day File5 | ||
| Machine Readable File with Transaction Details - up to six-times daily | N/A | No Charge |
| AMI Intra-day Download Search Feature4,6 | ||
| Intra-day Download Search Results File (with AMI) | 22370 | $150/Month |
AMI Inquiry Services
| Service | Billing Code | Fee1 |
|---|---|---|
| Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance Information; Drill-down and Search Features | N/A | No Charge |
Other Account Related Services
| Service | Billing Code | Fee |
|---|---|---|
| Daylight Overdraft Reports | N/A | No Charge |
Effective January 2, 2019
Footnotes
1Fees listed do not include Electronic Access package.
2The End of Day Financial Institution Reconcilement Data and Statement of Account Spreadsheet files are available for Master and Subaccounts.
3Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks.
4Available only with FedLine Web® Plus and higher Electronic Access packages.
5Available via a FedLine Direct/FedLine Command connection only.
6Available for no extra fee in certain FedLine® Plus packages.
