Account Services 2012 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
Data Files2
Statement of Account End of Day Reconcilement File 22350 $150
Statement of Account Spreadsheet File 22360 $150
Replacement Copies3 84410 $10/Copy

Cash Management Services (CMS)

Service Billing Code Fee1
Cash Management Basic
CMS Basic - Own Report through AMI Access (Real-time)4 N/A No Charge
CMS Basic - Individual Respondent/Subaccount reports 22300 $15/Report/Month
CMS Basic - Respondent/Subaccount recap report 22310 $60/Month
Cash Management Plus
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 $225/Month
CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 51-100 Respondents/Subaccounts 22332 $400/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 Feature
Intra-day Download Search File (with AMI) 22370 $150/Month

Accounting Totals by Service Area (ACTS) Report via FedLine Direct/FedLine Command

Service Billing Code Fee1
Accounting Totals by Service Area Report - <=20 Subaccounts 22380 $250 / month
Accounting Totals by Service Area Report - 21-40 Subaccounts 22381 $500 / month
Accounting Totals by Service Area Report - 41-60 Subaccounts 22382 $750 / month
Accounting Totals by Service Area Report - >60 Subaccounts 22383 $1000 / month

AMI Inquiry Services

Service Billing Code Fee1
Account Activity: Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance; Drill-down Features N/A No Charge
Search Features – Find Transaction(s), 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

Billing Statement of Service Charges

Service Billing Code Fee
Billing Statement of Service Charges via FedMail Email N/A No Charge
Billing Statement of Service Charges via the Service Charge Information (SCI) application through FedLine Web N/A No Charge1
Billing Statement of Service Charges via FedLine Direct/FedLine Command N/A No Charge1
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 Fee
ABMS Inquiry N/A No Charge
Account Inquiry N/A No Charge
Subaccount Inquiry N/A No Charge
Daylight Overdraft Reports N/A No Charge
Reserve Reports N/A No Charge
Reserve Calc N/A No Charge

Effective January 3, 2012

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1Fees listed do not include Electronic Access package.

2The Statement of Account End of Day Reconcilement file is available for Master and Subaccounts.  The Statement of Account Spreadsheet File is available for Master Accounts only.

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

4Available only with FedLine Web 5 and higher Electronic Access packages.

5Available via a FedLine Direct/FedLine Command connection only.