FedCash® Services 2024 Fee Schedule
Uniform Cash Access Policy (UCAP)
| Service | Billing Code | Fee (per access) |
|---|---|---|
| UCAP Fee | Orders — 63705 Deposits — 63706 |
$35 |
Depository institutions are charged a $35 fee per deposit or order access that exceeds the basic level of free service. For more detailed information about UCAP, please refer to the Federal Register announcement (PDF), Uniform Cash Access Policy brochure (PDF), or UCAP Customer Q&As.
Currency Recirculation Policy
| Service | Billing Code | Fee (per bundle) |
|---|---|---|
| Cross-Shipping | 63031 Phoenix — 63033 |
$6.50 |
| Cross-Shipping Adjustment Fee | 63032 Phoenix — 63034 |
$6.50 |
| Cross-Shipping Circumvention Fee | 63035 Phoenix — 63036 |
$6.50 |
Depository institutions are charged a $6.50 fee per 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, 2024