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Accounting Services 2018 Fee Schedule

Daily Statement of Account Activity and Monthly Statement of Service Charges

Service Fees
Service Billing Code Fee1
Account Management Information (AMI) PDF N/A No Charge
FedMail® (Non-AMI User) N/A No Charge
Data Files2,4,6
End-of-Day Financial Institution Reconcilement Data (FIRD) File
(Available via AMI, FedLine Direct/FedLine Command)
22350 $150
Statement of Account Spreadsheet File
(Available via AMI)
22360 $150
Service Charge Reconcilement Data (SCRD) File
(Available via AMI, Fedline Direct/FedLine Command)
N/A No Charge
Replacement Copies3
Daily Statement of Account 84410 $10/Copy
Monthly Statement of Service Charges 84260 $10/Copy

Cash Management Service (CMS) Plus and Intra-day Services

Cash Management Service (CMS) Plus and Intra-day Services
Service Billing Code Fee1
Cash Management Plus4
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 $250/Month
CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 51-100 Respondents/Subaccounts 22332 $500/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 Feature4,6
Intra-day Download Search Results File (with AMI) 22370 $150/Month

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

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 $500/month
Accounting Totals by Service Area Report - 21-40 Subaccounts 22381 $1000/month
Accounting Totals by Service Area Report - 41-60 Subaccounts 22382 $1500/month
Accounting Totals by Service Area Report - >60 Subaccounts 22383 $2000/month

AMI Inquiry Services

AMI Inquiry Services
Service Billing Code Fee1
Account Activity: Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance Information; Drill-down and Search Features N/A No Charge

Other Account Related Services

Other Account Related Services
Service Billing Code Fee
Daylight Overdraft Reports N/A No Charge

Effective January 2, 2018

Footnotes

1Fees listed do not include Electronic Access package.

2The Statement of Account End of Day Reconcilement and Statement of Account Spreadsheet files are available for Master and Subaccounts.

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

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

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

6Available for no extra fee in certain FedLine® Plus packages.

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