Accounting Services 2027 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 | ||
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 Copies3 | ||
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 | Fee4 |
|---|---|---|
| Cash Management Plus | ||
| 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 File5 | ||
Machine Readable Intra-Day (IDAY) File with Transaction Details — up to 12-times daily | N/A | No Charge |
| AMI Intra-day Download Search Feature | ||
Intra-day Download Search Results in Spreadsheet Format (with AMI) | 22370 | $200/month |
AMI Inquiry Services
| Service | Billing Code | Fee6 |
|---|---|---|
| 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 | Fee7 |
|---|---|---|
| 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, 2027
Footnotes
- Fees listed do not include FedLine Solutions fees. ↩︎
- The End of Day Financial Institution Reconcilement Data and Statement of Account Spreadsheet files are available for Master and Payment Accounts only. ↩︎
- Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks. ↩︎
- See footnote 1 ↩︎
- Available via a FedLine Direct/FedLine Command connection only. ↩︎
- See footnote 1 ↩︎
- See footnote 1 ↩︎