Accounting Services 2024 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,Footnote4 | ||
| End-of-Day Financial Institution Reconcilement Data (FIRD) File (Available via AMI, FedLine Direct®/FedLine Command®) |
22350 | $200/month |
| Statement of Account Spreadsheet File (SASF) (Available via AMI) |
22360 | $200/month |
| 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 5 | ||
| CMS Plus Own Report – Up to 12 files with no OSRTN, Respondent or Subaccount activity | 22320 | $75/month |
| CMS Plus Own Report plus OSRTN, Respondents and Subaccounts - Up to 12 files with up to nine OSRTNs, Respondents and Subaccounts | 22330 | $150/month |
| CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with 10-50 OSTRNs, Respondents, and Subaccounts | 22331 | $300/month |
| CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with 51-100 OSTRNs, Respondents, and Subaccounts | 22332 | $600/month |
| CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with 101-500 OSTRNs, Respondents, and Subaccounts | 22333 | $900/month |
| CMS Plus Own Report plus OSRTNs, Respondents and Subaccounts - Up to 12 files with over 500 OSRTNs, Respondents and Subaccounts | 22334 | $1,200/month |
| FedLine Direct/FedLine Command Intra-day FileFootnote 6 | ||
| Machine Readable Intra-Day (IDAY) File with Transaction Details - up to 12-times daily | N/A | No Charge |
| AMI Intra-day Download Search FeatureFootnote 7 | ||
| Intra-day Download Search Results in Spreadsheet Format (with AMI) | 22370 | $200/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 2, 2024
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 accounts only.
3Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks.
4Available for FedLine Web Plus, FedLine Web Premier, FedLine Advantage Plus, and FedLine Advantage Premier packages. It is also available for no extra fee in FedLine Command Plus and Direct packages.
5Available with FedLine® Plus and Premier packages.
6Available via a FedLine Direct/FedLine Command connection only.
7Available for FedLine Web Plus and Premier packages. It is available for no extra fee in FedLine Advantage and higher packages.