National Settlement Service 2012 Fee Schedule

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

Minimum Monthly Fee

$ 60.00

Fedwire®-based, Special Settlement Charge Per Settlement Day1

Billing Code: 10211
Fee: $ 150.00

Basic Fee

Service Billing Code Fee
Settlement Charge Per Entry 10220 $ 1.00
Settlement File Charge 10220 $ 21.00

Surcharge

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

Effective January 3, 2012

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 a 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.