FedCash® Cross-shipping Reports

FedCash Cross-shipping Reports via FedLine Web® provide valuable and timely information regarding your institution’s cross-shipping activity online. By using this information to monitor cross-shipping activity, your institution can determine effective processes to manage and eliminate cross-shipping while potentially avoiding cross-shipping fees and supporting the efficiency of currency circulation.

Four detailed reports deliver timely and critical information regarding cross-shipping:

Cross-shipping Fees Report

Cross-shipping Fees Report allows you to view cross-shipping fees by period and by the institution to which your credential gives you access with the ability to drill down into how the fee was calculated. In addition, you can conveniently view and download information for all zones at one time using the All Zones button.

Institution List Report

Institution List Report lists the ABA numbers and endpoints assigned to your institution that have access to FedCash Services with the Federal Reserve Bank.

Waiver Summary Report

Waiver Summary Report lists all cross-shipping activity waivers granted to your institution during selected billing periods.

Download Detail Report

Download Detail Report provides a quick and easy way to download deposit and order detail activity information by zone and sub-zone, for a specific date range or quarter, denomination and institution.

Discover the benefits of FedCash Cross-shipping Reports

  • Provides timely and easy access to critical cross-shipping activity information in advance of billing
  • Delivers the ability to correct or change activity and potentially avoid fee assessments
  • Provides timely, knowledgeable and friendly customer service and support

Read what customers say about the service

“FedCash Cross-shipping Reports via FedLine Web offer easy access to data when you need it.”

– Rosemary Trusso, Regional Vault Cash Manager, KeyBank of Albany, New York

“FedCash Cross-shipping Reports have already proved very helpful. We download cross-shipping information ahead of the actual fee assessments allowing us to adjust our business processes and reduce our potential fee impact drastically.”

– Manual Carrillo, Vice President and Cash Position Manager, Union Bank of California

Access Easy-to-Use Online Tools to determine if FedCash Cross-shipping Reports is right for your institution

Begin monitoring and managing your institution’s cross-shipping activity today to help avoid associated fees and improve currency circulation efficiency. To start using this service, either modify your existing FedLine Web user credentials or add additional Subscribers. If your institution does not currently have FedLine Web, view and access the forms to FedLine Web Setup or consult your local FedCash Services contact.

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