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2012 Check Service Fees
Including Endpoint/Tier Listings and Availability Schedules

The following Federal Reserve Financial Service fees provide you with the information you need to price our services or reconcile your bill. If you have any questions related to these fees, please contact your account executive. For questions related to your bill, please look up your account services contact in MyFedDirectory^SM.

Check 21 Enabled Services–FedForward^®, FedReturn^® and FedReceipt^®

• 2012 FedForward Fees (XLS)
• 2012 FedReturn Fees (XLS)
• 2012 FedReceipt Fees (XLS)
• Endpoint/Tier Listings
• Deadlines and Availability Schedules

FedImage^® and Electronic Check Services

Provides financial institutions with earlier access to check data contained in your incoming cash letters through FedImage^® Services, MICR Products and Presentment Point Services.

• 2012 FedImage/Electronic Check Fees (XLS)

Paper Check Services

Check Forward and Return Schedules
(Includes Canadian and Foreign Check Service Information)

• 2012 Paper Check Fees (XLS)

Key to Routing Numbers Table

• Key to Routing Numbers (XLS)

2012 Credit Availability Schedules (Listed by Processing Location)

Availability of funds on Other Fed items in a mixed cash letter is determined by this availability schedule.

• Cleveland (All Offices) (XLS)

Mailing Address for Foreign Check, Canadian Check and Separately Sorted Savings Bonds

Mailing address detail for the handling of Foreign Items, Canadian Items and Separately Sorted EZ Clear Savings Bonds:

• Foreign Check, Canadian Check and Separately Sorted Savings Bonds (XLS)

For more information about Check, visit the service offerings pages or contact your account executive.

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