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Ser­vice Fees

Fedwire® Securities Service 2027 Fee Schedules

Transfer Fees

Transfer fees information1
ServiceAgency Securities Billing CodeTreasury Securities Billing CodeFee
Basic Transfer Origination and Received20121 / 2012220125 / 20126$0.532
Basic Reversal Origination and Received20123 / 2012420127 / 20128$0.533
Off-Line Origination and Receipt Surcharge20131 / 2013220129 / 20130$80.004

Monthly Maintenance Fees

Monthly maintenance fee information5
ServiceBilling CodeFee
Account Maintenance (per account)20107$50.006, 7
Issue Maintenance (per issue/per account)20108$0.538, 9

ACAP Fees10

Claims adjustment fees information
ServiceBilling CodeFee11
Fail Claim Adjustment Fee (Debit / Credit)20144 / 20145$1.10
Interim Claim Adjustment Fee20142$1.10
Repo Claim Adjustment Fee20143$1.10
Tracking indicators fees information
ServiceBilling CodeFee12
Repo Start Fee / Reversal Fee20149 / 20150$0.11
Repo Close Fee / Reversal Fee20151 / 20152$0.11
Repo Balance Only Adjustment Fee / Reversal Fee20153 / 20154$0.11
Position Maintenance fees information
ServiceBilling CodeFee13
Repo Position Maintenance Fee (per position maintained/per business day)1420147$0.04

Other Fees

Other fees information
ServiceBilling CodeFee
GNMA Serial Note Stripping or Reconstitution20133$9.0015
Joint Custody Origination Surcharge20134$46.0016, 17
Delivery of Reports – Hard Copy Reports to On-Line Customers20115$50.0018

Effective January 1, 2027

Footnotes

  1. Restricted Securities Accounts maintained by the Reserve Banks under the Loans and Discounts program and the 31 C.F.R. part 202 program are not assessed for monthly account maintenance fees or fees for Transfers of Book-Entry Securities to or from such Restricted Securities Accounts. Restricted Securities Accounts maintained by the Reserve Banks under the 31 C.F.R. part 225 program are subject to monthly account maintenance fees but not fees for Transfers of Book-Entry Securities to or from such Restricted Securities Accounts. ↩︎
  2. These fees are set by the Federal Reserve Banks. ↩︎
  3. See footnote 2 ↩︎
  4. This surcharge is set by the Federal Reserve Banks. It is in addition to any basic transfer or reversal fee. ↩︎
  5. See footnote 2 ↩︎
  6. See footnote 2 ↩︎
  7. The U.S. Department of the Treasury absorbs the cost of monthly account maintenance for securities accounts that contain only Treasury securities and reimburses the Federal Reserve Banks. ↩︎
  8. See footnote 2 ↩︎
  9. The U.S. Department of the Treasury absorbs the cost of monthly issue maintenance for custody holdings of Treasury securities and reimburses the Federal Reserve Banks. ↩︎
  10. Automated Claim Adjustment Process (ACAP) fees apply to all ACAP-eligible security types. ↩︎
  11. See footnote 2 ↩︎
  12. See footnote 2 ↩︎
  13. See footnote 2 ↩︎
  14. Participants are charged the Repo Position Maintenance Fee for both a Repo-Out balance and a Repo-In balance. These fees will be assessed every business day. ↩︎
  15. This fee is set by and remitted to the Government National Mortgage Association (GNMA). ↩︎
  16. See footnote 2 ↩︎
  17. The Federal Reserve Banks charge participants a Joint Custody Origination Surcharge for both Agency and Treasury securities. ↩︎
  18. See footnote 2 ↩︎

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