Accounting Services 2021 Fee Schedule
Daily Statement of Account Activity and Monthly Statement of Service Charges
| Service | Billing Code | FeeFootnote 1 |
|---|---|---|
| Account Management Information (AMI) PDF | N/A | No Charge |
| FedMail® (Non-AMI User) | N/A | No Charge |
| Data FilesFootnote 2,Footnote 4,Footnote 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 CopiesFootnote 3 | ||
| Daily Statement of Account | 84410 | $10/Copy |
| Monthly Statement of Service Charges | 84260 | $10/Copy |
Cash Management Service (CMS) Plus and Intra-day Services
| Service | Billing Code | FeeFootnote 1 |
|---|---|---|
| Cash Management PlusFootnote 4 | ||
| CMS Plus Own Report – Up to twelve files with no respondent/subaccount activity | 22320 | $60/Month |
| CMS Plus Own Report plus Respondents/Subaccounts - Up to 12 files with < 10 OSTRNs, Respondents, and Subaccounts | 22330 | $125/Month |
| CMS Plus Own Report plus Respondents/Subaccounts - Up to 12 files with 10-50 OSTRNs, Respondents, and Subaccounts | 22331 | $250/Month |
| CMS Plus Own Report plus Respondents/Subaccounts -Up to 12 files with 51-100 OSTRNs, Respondents, and Subaccounts | 22332 | $500/Month |
| CMS Plus Own Report plus Respondents/Subaccounts -Up to 12 files with 101-500 OSTRNs, Respondents, and Subaccounts | 22333 | $750/Month |
| CMS Plus Own Report plus Respondents/Subaccounts - Up to 12 files with >500 OSTRNs, Respondents, and Subaccounts | 22334 | $1,000/Month |
| FedLine Direct®/FedLine Command® Intra-day FileFootnote 5 | ||
| Machine Readable File with Transaction Details - up to six-times daily | N/A | No Charge |
| AMI Intra-day Download Search FeatureFootnote 4,Footnote 6 | ||
| Intra-day Download Search Results File (with AMI) | 22370 | $150/Month |
AMI Inquiry Services
| Service | Billing Code | FeeFootnote 1 |
|---|---|---|
| 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
| Service | Billing Code | Fee |
|---|---|---|
| Daylight Overdraft Reports | N/A | No Charge |
Effective January 4, 2021
Footnotes
1Fees listed do not include Electronic Access package.
2The End of Day Financial Institution Reconcilement Data 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.