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FedLine® Solutions 2021 Fee Schedules

The fees listed in the table below apply if the following Federal Reserve Financial Services are accessed: FedACH® Services, Fedwire® Funds Service, Fedwire Securities Services, National Settlement Service, Check Services, Account Management Information and various other Accounting Information Services.

Please refer to Operating Circular 1 for the timeframe associated with disputing monthly statement charges. For more detail on the services available in each Electronic Access Service package, please refer to the 2021 FedLine Solutions Services Comparison Matrix (PDF).

FedLine Solutions

Information on FedLine Solutions services, billing codes and fees.
Electronic Access Service Billing Code Fee
FedMail®Footnote 1 22001 $85/month
FedLine Exchange®Footnote 1 22005 $40/month
FedLine Exchange PremierFootnote 1 22007 $125/month
FedLine Web®Footnote 2 22020 $110/month
FedLine Web Plus Footnote 2 22025 $160/month
FedLine Advantage®Footnote 2 22035 $415/month
FedLine Advantage PlusFootnote 2 22036 $460/month
FedLine Advantage PremierFootnote 2 22037 $570/month
FedLine Command® Plus 22040 $1,035/month
FedLine Direct® PlusFootnote 3 22065 $5,500/month
FedLine Direct PremierFootnote 3 22070 $10,500/month

A La Carte OptionsFootnote 4

Electronic Access Options

Information on Electronic Access services, billing codes and fees.
Electronic Access Service Billing Code Fee
FedMail-FedLine Exchange Subscribers – Pack of 5 22073 $15/month
FedLine Subscribers – Pack of 5 22075 $80/month
Additional Virtual Private Network (VPN) devicesFootnote 5 22085 $100/month
FedLine International Setup 22130 $5,000
FedLine Custom Implementation FeeFootnote 6 22131 $2,500-$5,000
Additional 2M WAN ConnectionFootnote 3 22140 $3,000/month
FedLine Direct 10M WAN Connection UpgradeFootnote 7 22141 $1,700/month
FedLine Direct 30M WAN Connection UpgradeFootnote 7 22142 $3,000/month
FedLine Direct 50M WAN Connection UpgradeFootnote 7 22143 $4,000/month
FedLine Direct 100M WAN Connection UpgradeFootnote 7 22144 $7,000/month
FedLine Direct 200M WAN Connection UpgradeFootnote 7 22145 $11,000/month
Network Diversity 22150 $2,500/month
FedMail FaxFootnote 8 22180 $150/month
FedMail Email
(for customers with FedLine Web and above)Footnote 9
22181 $40/month
VPN Device Modification 22190 $200
VPN Device Missed Activation Appointment 22192 $175
VPN Device Expedited Hardware Surcharge 22193 $100
VPN Device Replacement or Move 22194 $300
E-Payments Download Codes (Add’l Codes—Pack of 5)Footnote 10 22200 $75/month
E-Payments Download Codes (Add’l Codes—Pack of 20)Footnote 10 22201 $150/month
E-Payments Download Codes (Add’l Codes—Pack of 50)Footnote 10 22202 $300/month
E-Payments Download Codes (Add’l Codes—Pack of 100)Footnote 10 22203 $500/month
E-Payments Download Codes (Add’l Codes—Pack of 250)Footnote 10 22204 $1,000/month
E-Payments Download Codes (Add’l Codes— > 250)Footnote 10 22205 $2,000/month

Accounting Services

Information on Accounting Services billing codes and fees.
Electronic Access Service Billing Code Fee
CMS Plus Own Report – Up to six files with no Respondent/Subaccount activityFootnote 11 22320 $60/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with up to nine Respondents/SubaccountsFootnote 11 22330 $125/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 10-50 Respondents/SubaccountsFootnote 11 22331 $250/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 51-100 Respondents/SubaccountsFootnote 11 22332 $500/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 101-500 Respondents/SubaccountsFootnote 11 22333 $750/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with over 500 Respondents/SubaccountsFootnote 11 22334 $1,000/month
End-of-Day Financial Institution Reconcilement Data (FIRD) FileFootnote 12 22350 $150/month
Statement of Account Spreadsheet FileFootnote 13 22360 $150/month
Intra-day Download Search File (with AMI)Footnote 14 22370 $150/month

Other

Information on other FedLine services, billing codes and fees.
Electronic Access Service Billing Code Fee
Software Certification 22230 – 22240 $0 - $8,000
Vendor Pass-Through Fee 22220 Various
Electronic Access Credit Adjustment 22400 Various
Electronic Access Debit Adjustment 22410 Various

Effective January 4, 2021

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Footnotes

1FedMail and FedLine Exchange packages do not include user credentials, which are required to access priced services and certain informational services. Credentials are sold separately in packs of five via the FedMail-FedLine Exchange Subscriber 5-pack.

2FedLine Web and Advantage packages do not include user credentials, which are required to access priced services and certain informational services. Credentials are sold separately in packs of five via the FedLine Subscriber 5-pack.

3Early termination fees and/or expedited order fees may apply to all FedLine Direct packages and FedLine Direct a la carte options.

4These add-on services can be purchased only with a FedLine Solution.

5Additional VPNs are available for FedLine Advantage, FedLine Command, and FedLine Direct packages only.

6The FedLine Custom Implementation Fee is $2,500 or $5,000 based on the complexity of the setup.

7Fee is in addition to the FedLine Direct package fees or Additional 2M WAN fee.

8Limited to installed base only.

9Available only to customers with a priced FedLine package.

10Five download codes are included at no cost in all Plus and Premier packages.

11Cash Management Service options are limited to Plus and Premier packages.

12The End of Day Reconcilement File option is available for FedLine Web Plus, FedLine Advantage Plus and Premier packages. It is available for no extra fee in FedLine Command Plus and Direct packages.

13The Statement of Account Spreadsheet File option is available for FedLine Web Plus, FedLine Advantage Plus and Premier packages. It is available for no extra fee in FedLine Command Plus and Direct packages.

14The Intra-day Download Search File option is available for the FedLine Web Plus package. It is available for no extra fee in FedLine Advantage and higher packages.

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