Access Solutions 2007 Fee Schedules

The fees listed in the table below apply if the following Federal Reserve Financial Services are accessed using the solutions specified here*:

  • FedLine Advantage® – Fedwire® Funds Service, FedACH® Services, National Settlement Service, Check Services, Account Management Information (AMI) or Service Charges Information (SCI).
  • FedLine Web® – FedACH Services, Check Services, Account Management Information (AMI) or Service Charges Information (SCI).
  • Computer Interface/FedLine Direct®/FedLine CommandSM – Check Services, Fedwire Funds Service, National Settlement Service or FedACH Services.

* See the FedLine Customer Access Services Product Sheet (PDF) for more detailed descriptions of our Access Solutions.

Please refer to Operating Circular 1 for the timeframe associated with disputing monthly statement charges.

FedLine® Customer Access Solutions1

Electronic Access Service Billing Code Fee
FedMail E-mail 22001 $15 / month
FedLine Web W3 22020 $80 / month
FedLine Web W5 22025 $125 / month
FedLine Advantage A52 22035 $350 / month
FedLine Command 22040 $650 / month
Computer Interface/FedLine Direct D56K 22045 $2,000 / month
Computer Interface/FedLine Direct D256K 22050 $3,000 / month
Computer Interface/FedLine Direct DT1 22055 $3,500 / month

A la carte Options3,4

Electronic Access Service Billing Code Fee
Electronic Access Options
Additional Subscribers – Packs of 5 22075 $75 / month
Additional VPNs - Maintenance Fee 22085 $50 / month
Additional 56K Connection – Primary 22090 $750 / month
Additional 256K Connection – Primary 22095 $1,750 / month
Additional T1 Connection – Primary 22100 $2,250 / month
Additional 56K Connection – Contingency 22110 $650 / month
Additional 256K Connection – Contingency 22115 $1,650 / month
Additional T1 Connection – Contingency 22120 $2,150 / month
Check 21/FedImage® Large File Delivery 22170 Various
FedMail Fax 22180 $25 / month
Electronic Access Training
Learning Center Online Complimentary
Certificate Retrieval Download Tutorial Online Complimentary
Accounting Services
CMS Basic – Individual Respondent/Subaccount reports 22300 $7 / month / per report
CMS Basic – Respondent/Subaccount recap report 22310 $35 / month
CMS Plus Own Report - up to six times per day 22320 $50 / month
CMS Plus Own Report plus Respondents/Subaccounts - < 10 Respondents/Subaccounts 22330 $100 / month
CMS Plus Own Report plus Respondents/Subaccounts - =>10 Respondents/Subaccounts 22340 $200 / month
End of Day Reconcilement File 22350 $100 / month
Statement of Account Spreadsheet File 22360 $100 / month
Intra-day Download Search File (with AMI) 22370 $100 / month
Other
Software Certification 22230 – 22240 $0 - $8,000
Vendor Pass-Through Fee 22220 Various
Electronic Access Credit Adjustment 22400 Various
Electronic Access Debit Adjustment 22410 Various

Effective January 2, 2007

Additional Vendor Fees Related to FedLine Advantage/FedLine Command

Setup fees associated with FedLine Advantage and FedLine Command are billed directly by the VPN vendor. Any applicable fees for the items below will be shown on your vendor bill and not on your bill from the Federal Reserve Banks. VPN device orders cancelled before shipment will receive a full refund of purchase price. VPN device orders cancelled after shipment, but before installation, will receive a full refund of the purchase price, less a $50 return fee. After installation of the VPN device, the purchase price is not refundable.

Vendor Direct Charges Fee
Setup Fees
VPN Device $760 + shipping
Self Installation $200
Event Driven Fees
VPN Device Late Installation Reschedule $150

Effective January 2, 2007

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1VPN hardware for FedLine Advantage and FedLine Command is directly billed by the vendor.

2An alternative FedLine Advantage package is available to customers who do not have a need for more than three subscribers and enhanced accounting services. Please contact the CCC site for more information about this package.

3These represent add-on services that can be purchased in addition to a FedLine Customer Access Service option.

4Network diversity supplemental charge of $1,000 a month may apply in addition to the fees listed.