Check 21-Enabled Services Endpoint and Tier Listings

The following outlines the Check 21-enabled services—FedForward^®, FedReturn^® and FedReceipt^®—endpoint and tier listings.

For convenience, availability for all check deposit types is listed on each Check Services fee schedule page.

Endpoint and Tier Listings

FedForward Services

Listing of electronic check endpoint listings.

• 2023 FedForward Endpoint-Culled ICL Next-Day Availability Endpoints (XLS) (Effective 08/31/2023)
• 2023 FedForward Endpoint-Culled ICL Next-Day Availability Endpoints (XLS) (Effective 08/15/2023)
• 2023 FedForward Premium Daily Fee A, B & C Endpoint Tier Listing (XLS) (Effective 08/31/2023)
• 2023 FedForward Premium Daily Fee A, B & C Endpoint Tier Listing (XLS) (Effective 07/31/2023)
• 2023 FedForward Standard Endpoint Tier Listing (XLS) (Effective08/31/2023)
• 2023 FedForward Standard Endpoint Tier Listing (XLS) (Effective 07/31/2023)

FedReturn Services

Listing of electronic check endpoint listings.

• 2023 FedReturn Premium Daily Fee A Endpoint Tier Listing (XLS) (Effective 08/31/2023)
• 2023 FedReturn Premium Daily Fee A Endpoint Tier Listing (XLS) (Effective 07/31/2023)
• 2023 FedReturn Standard Endpoint Tier Listing (XLS) (Effective 08/31/2023)
• 2023 FedReturn Standard Endpoint Tier Listing (XLS) (Effective 07/31/2023)

FedReceipt Services

Listing of electronic check endpoint listings.

• FedReceipt Forward Complete List (XLS) (Effective 08/31/2023)
• FedReceipt Forward Complete List (XLS) (Effective 07/31/2023)
• FedReceipt Forward Denovo RT List (XLS) (As of 08/11/2023)
• FedReceipt Forward New Routing Numbers Only (XLS) (As of 08/31/2023)
• FedReceipt Forward New Routing Numbers Only (XLS) (As of 07/31/2023)
• FedReceipt Returns Endpoint List (XLS) (As of 08/31/2023)
• FedReceipt Returns Endpoint List (XLS) (As of 07/31/2023)
• FedReceipt Returns New Routing Numbers Only (XLS) (As of 08/31/2023)
• FedReceipt Returns New Routing Numbers Only (XLS) (As of 07/31/2023)
• Return PDF Endpoints (XLS) (As of 08/31/2023)
• Return PDF Endpoints (XLS) (As of 07/31/2023)
• Summary of Changes to FedReceipt Routing Numbers (XLS) (As of 08/31/2023)
• Summary of Changes to FedReceipt Routing Numbers (XLS) (As of 07/31/2023)

For more information about Check, visit the Check Products and Services page or contact your relationship manager.

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