National Settlement Service 2009 Fee Schedule

Information on specific billing codes can be found in the Product Code Dictionary.

Minimum Monthly Fee

$ 60.00

Fedwire®-based, Special Settlement Settlement Charge Per Settlement Day1

Billing Code: 10211
Fee: $ 100.00

Basic Fee

Service Billing Code Fee
Settlement Charge Per Entry 10220 $ 0.80
Settlement File Charge 10220 $ 18.00

Surcharge

Service Billing Code Fee
Off-line Origination Per File2 10206 $ 40.00

Effective January 2, 2009

1 Participants in arrangements and settlement agents are also charged the applicable Fedwire transaction fee for each Fedwire transfer into and out of the settlement account.

2 Off-line files will be accepted only on an exception basis when an settlement agent's primary and backup means of transmitting settlement files are both unavailable. For information, contact the NSS Central Service Support Staff at (800) 758-9403.