Accounting Services 2026 Fee Schedule
Daily Statement of Account Activity and Monthly Statement of Service Charges
| Service | Billing Code | Fee1 |
|---|---|---|
| Account Management Information (AMI) PDF | N/A | No Charge |
| FedMail® (Non-AMI User) | N/A | No Charge |
| Data Files2,3 | ||
End-of-Day Financial Institution Reconcilement Data (FIRD) File (Available via AMI, FedLine Direct®/FedLine Command®) | 22350 | $200/month |
Statement of Account Spreadsheet File (SASF) (Available via AMI) | 22360 | $200/month |
Service Charge Reconcilement Data (SCRD) File (Available via AMI, FedLine Direct/FedLine Command) | N/A | No Charge |
| Replacement Copies4 | ||
Daily Statement of Account | 84410 | $10/copy |
Monthly Statement of Service Charges | 84260 | $10/copy |
Cash Management Service (CMS) Plus and Intra-day Services
| Service | Billing Code | Fee5 |
|---|---|---|
| Cash Management Plus6 | ||
| CMS Plus Own Report — Up to 12 files with no OSRTN, Respondent or Subaccount activity | 22320 | $75/month |
| CMS Plus Own Report plus OSRTN, Respondents and Subaccounts — Up to 12 files with up to nine OSRTNs, Respondents and Subaccounts | 22330 | $150/month |
| CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts — Up to 12 files with 10-50 OSTRNs, Respondents, and Subaccounts | 22331 | $300/month |
| CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts — Up to 12 files with 51-100 OSTRNs, Respondents, and Subaccounts | 22332 | $600/month |
| CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts — Up to 12 files with 101-500 OSTRNs, Respondents, and Subaccounts | 22333 | $900/month |
| CMS Plus Own Report plus OSRTNs, Respondents and Subaccounts — Up to 12 files with over 500 OSRTNs, Respondents and Subaccounts | 22334 | $1,200/month |
| FedLine Direct/FedLine Command Intra-day File7 | ||
Machine Readable Intra-Day (IDAY) File with Transaction Details — up to 12-times daily | N/A | No Charge |
| AMI Intra-day Download Search Feature8 | ||
Intra-day Download Search Results in Spreadsheet Format (with AMI) | 22370 | $200/month |
AMI Inquiry Services
| Service | Billing Code | Fee9 |
|---|---|---|
| Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance Information; Drill-down and Search Features | N/A | No Charge |
Application Programming Interfaces (APIs)
| Service | Billing Code | Fee10 |
|---|---|---|
| Account Balance Activity | N/A | No Charge |
Other Account Related Services
| Service | Billing Code | Fee |
|---|---|---|
| Daylight Overdraft Reports | N/A | No Charge |
Effective January 1, 2026
Footnotes
- Fees listed do not include Electronic Access package. ↩︎
- The End of Day Financial Institution Reconcilement Data and Statement of Account Spreadsheet files are available for Master accounts only. ↩︎
- Available for FedLine Web Plus, FedLine Web Premier, FedLine Advantage Plus, and FedLine Advantage Premier packages. It is also available for no extra fee in FedLine Command Plus and Direct packages. ↩︎
- Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks. ↩︎
- See footnote 1 ↩︎
- Available with FedLine® Plus and Premier packages. ↩︎
- Available via a FedLine Direct/FedLine Command connection only. ↩︎
- Available for FedLine Web Plus and Premier packages. It is available for no extra fee in FedLine Advantage and higher packages. ↩︎
- See footnote 1 ↩︎
- See footnote 1 ↩︎