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FedCash® Services 2018 Fee Schedule

Uniform Cash Access Policy (UCAP)

Uniform Cash Access Policy (UCAP) fee schedule.
Service Billing Code Fee (per access)
UCAP Fee Orders — 63705
Deposits — 63706
$35

Depository institutions are charged a uniform fee of $35 per deposit or order (access) that exceeds the basic level of free access. For more detailed information about the UCAP, please refer to the Federal Register announcement (PDF), the Uniform Cash Access Policy brochure (PDF), or the UCAP Customer Q&As.

Currency Recirculation Policy

Currency Recirculation Policy fee schedule.
Service Billing Code Fee (per bundle)
Cross-Shipping 63031
Phoenix — 63033
$5.50
Cross-Shipping Adjustment Fee 63032
Phoenix — 63034
$5.50
Cross-Shipping Circumvention Fee 63035
Phoenix — 63036
$5.59

Depository institutions are charged a $5.50 fee bundle on cross-shipped orders or deposits. To view current cross-shipping activity reports, sign up for FedLine Web®. More information can be found by referencing the Currency Recirculation Policy.

Effective January 2, 2018

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