Account Services 2007 Fee Schedule

IAS Statement of Account Activity

Service Billing Code Fee1
Delivery to Account Holder, Subaccount, and Respondent
Account Management Information (AMI) PDF N/A No Charge
FedMail® (Non-AMI User) N/A No Charge
Print-Image
AMI Downloadable Print Image and/or Computer Interface (CI) 84155 $20/Delivery/Month
Data Files (Account Holder and Subaccount)
Machine Readable (AMI, or CI)2 22350 $100
Spreadsheet Statement (AMI)2 22360 $100
Replacement Copies3 84410 $10/Copy

Cash Management Services (CMS)

Service Billing Code Fee1
Cash Management Basic
Own Activity:
AMI Access (Real-time)4 N/A No Charge
Electronic/Voice Response (Account Holder’s Own Activity only)5 N/A No Charge
Respondent/Subaccount Recap Report: (Correspondent/Master Subscribes)
AMI Access (Real-time and ASCII Summary File) 22310 $35/Month
Electronic/Voice Response5 22310 $35/Month
Individual Respondent/Subaccount Activity: (Correspondent/Master Subscribes)
AMI Access (Real-time and ASCII Summary File) 22300 $7/Report/Month
Electronic/Voice Response 22300 $7/Report/Month
Cash Management Plus
CMS Plus Own Report – Up to six files with no respondent/subaccount activity 22320 $50/Month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with less than 10 respondents/subaccounts (Includes End-of-Day Spreadsheet Statement) 22330 $100/Month
CMS Plus Report Own Reports plus Respondents/Subaccounts - Up to six files with 10 or more respondents/subaccounts (Includes End-of-Day Spreadsheet Statement) 22340 $200/Month
Computer Interface Intra-day File5
Machine Readable File up to six-times daily in a format similar to the IAS Statement of Account file N/A No Charge
AMI Intra-day Download Search Feature
Find Transaction(s) Results in spreadsheet format 22370 $100/Month

IAS and AMI Inquiry Services

Service Billing Code Fee1
Prior Day’s Closing Balance N/A No Charge
Account Activity: Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance; Drill-down Features N/A No Charge
Search Features – Find Specific Entry, View Deferred Totals N/A No Charge
ABMS Inquiry N/A No Charge
IAS Payment System Risk Inquiry N/A No Charge
Notifications N/A No Charge
Advices N/A No Charge

Billing Statement of Service Charges

Service Billing Code Fee1
Service Charge Information (SCI), FedMail, or CI N/A No Charge
Replacement Copies3 84260 $10/Copy

Billing Data Format File

Service Billing Code Fee1
Machine Readable Data File N/A No Charge

Other Account Related Services

Service Billing Code
ABMS Inquiry No Charge
Account Inquiry No Charge
Subaccount Inquiry No Charge
DORPS (Daylight Overdraft) Reports No Charge
Reserve Reports No Charge
Reserve Calc No Charge

Effective January 2, 2007

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1Fees listed do not include Electronic Access, if any are applicable. Some of these fees may not apply based on the Electronic Access package.

2Machine Readable and Spreadsheet Statement files are not available for respondents.

3Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks.

4Available with certain Electronic Access packages.

5Available via a CI connection only.