Minimum Monthly Fee1
Fedwire®-based, Special Settlement Charge Per Settlement Day2
Billing Code: 10211
|Settlement Charge Per Entry||10220||$1.50|
|Settlement File Charge||10220||$30.00|
|Off-line Origination Per File3||10206||$45.00|
Effective January 3, 2017
1Any customer account with total settlement charges less than $60 during a calendar month will be assessed a variable amount to reach the minimum monthly account maintenance fee.
2Special settlement arrangements use Fedwire Funds transfers to effect settlement. Participants in arrangements and settlement agents are also charged the applicable Fedwire Funds transfer fee for each transfer into and out of the settlement account.
3Offline files will be accepted only on an exception basis when a settlement agent's primary and backup means of transmitting settlement files are both unavailable. For information, contact the NSS Central Service Support Staff at (800) 758-9403.