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F ederal

reserve

Ba n k

DALLAS. T E X A S

of

D allas

75222
Circular No. 82-10
January 27, 1982

INFORMATION DIRECTORIES FOR
PRICING OF CASH TRANSPORTATION

TO THE FINANCIAL INSTITUTION ADDRESSED
IN THE ELEVENTH FEDERAL RESERVE DISTRICT:
In con n ection with the im p lem en tation o f pricing for cash transĀ­
portation s e r v ic e s e f f e c t i v e January 28, 1982, there are enclosed two
d ir ec to r ie s for the D allas o f f i c e o f the Eleventh Federal R ese r v e D istr ic t.
These d ir ec to r ie s should f a c ilit a te id e n tific a tio n o f all priced s e r v ic e s and
a c c e s s to th e appropriate area within this Bank when your institution has an
inquiry or r e co n cilem e n t d iffic u lty .
The Pricing Code D irectory is a lis t o f all current pricing c od es for
th e six areas which are priced at this tim e:
ACH, Cash Transportation,
Checks, N e t S e ttle m e n t, Noncash C o llec tio n , Secu rities, and Transfers o f
Funds. The th r ee -d ig it num erical pricing c o d e shown in the Pricing Code
D irectory id e n tifie s the s p e c ific s e r v ic e being priced to your institu tion. The
pricing co d e r e la te s to the first com ponent o f the th ree-colu m n pricing s e c tio n
shown on your daily R e se r v e A ccount S t a te m e n t. (As you will recall, the
pricing s e c tio n is a memorandum item on the R e serv e A ccount S ta te m e n t and
in d icates t e n ta t iv e charges for priced services; actu al charges for priced
s e r v ic e s are deferred until approxim ately th r e e w eeks a fte r the c lo s e o f any
billing c y c le , i.e., related charges are made on the third Thursday a fte r the
c lo s e o f any billing c y c le .) The memorandum charge for s e r v ic e s shown in the
pricing se c tio n o f th e R eserve A ccount S ta te m e n t may be d ir ec tly identified
with the related se r v ic e which is described in the " D e sc r ip tio n /R e fe r e n c e
Information" colum n o f the R eserve A ccount S ta te m e n t.
The D irectory for S erv ice Charge A ssista n c e is a con venien t
r e fe r e n c e for your r e co n cilem e n t personnel in inquiring regarding volum e
and/or related priced charges.
P le a se c o n ta c t us with any d iffic u lty or
apparent discrepancy on either the daily R eserve A ccount S ta te m e n t or the
Prelim inary or Final S ta te m e n t o f S ervice Charges.
A r e co n cilem e n t with the d etailed inform ation shown on the daily
R eserve A ccou n t S ta te m e n t should be m ade.
The Prelim inary or Final
S ta te m e n t o f S er v ic e Charges will provide an overall balance control to
su b stan tiate the daily s e r v ic e ch arges accum u lated.

Banks and others are encouraged to use the following incoming W ATS numbers in contacting this Bank:
1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the
extension referred to above.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

-

2 -

S e r v ic e Code d ir ec to r ie s w ill be furnished upon request to th e
A ccounting D ep artm en t at (214) 651-4311. If you have any questions regarding
th e d ir ec to r ie s, p le a se c o n t a c t Evelyn Thomas a t (214) 651-6132 or Jonnie
Miller (214) 651-6290 o f this Bank's A ccounting D ep artm en t.
Additional c o p ies o f this circular w ill be furnished upon request to
th e D ep artm en t o f C om m unications, Financial and C om m unity A ffairs, Ext.
6289.
Sin cerely yours,

William H. W allace
First Vice President
Enclosures

FEDERAL RESERVE BANK OF DALLAS

DIRECTORY FOR SERVICE CH E ASSISTANCE
ARG
THERE IS LISTED BELO THE APPROPRIATE W R UNIT TO CONTACT
W
OK
REGARDING SERVICE CHARGE QUESTIONS O ADJUSTM
R
ENTS RELATIVE TO THE SERVICE
DESCRIBED. THIS DIRECTORY SHOULD BE USED IN CONJUNCTION W
ITH THE DAILY
RESERVE ACCOUNT STATEM
ENT AND/OR THE PRELIMINARY A D FINAL STATEM
N
ENT O
F
SERVICE CHARGES.
SERVICE
CATEGORY

SERVICE
DESCRIPTION

W R UNIT
OK
(TELEPHONE EXTENSION)

AH
C
A INTRAZONE SERVICES
CH
ACH INTERZONE SERVICES

A (6403)
CH
A (6403)
CH

CURRENCY BA CHARGE - CITY/SUB.
G
COIN BA CHARGE - CITY/SUB.
G
CURRENCY BA CHARGE - OVER RO D
G
A
COIN BA CHARGE - OVER RO D
G
A
LIABILITY - CITY/SUB.
LIABILITY - OVER RO D
A
STOP CHARGE - ZONE
1
STOP CHARGE - ZONE
2
STOP CHARGE - ZONE
3
STOP CHARGE - ZONE
4
STOP CHARGE - ZONE
5
STOP CHARGE - OVER RO D
A
REGISTERED M
AIL CH E
ARG
SPECIAL CHARGES
REGISTERED M
AIL SUBSIDY
ARM RED CARRIER SUBSIDY
O
M UM LIMIT CHARGE
INIM
PICKUP N CH RG
O A E
OTHER TRANSPORTATION N CH RG
O A E

CASH TRANSPORTATION
(6355)

CASH

CHECKS
OTHER FED-CASH LETTER
CITY CASH LETTER
CNTRY., RCPC, M CASH LTR
IX
PCKG. SORT CASH LETTER
GROUP SORT CASH LETTER
NON-M
ACHINEABLE CASH LTR.
CONSOLIDATED SURCHARGE
(For cash l e t t e r s sent to ot her FRB's)

ADJUSTM
ENTS
(698-4261)*
DIRECT SENT C/L (6116)

NET SETTLEM
ENT
NET SETTLEM
ENT - ONLINE
NET SETTLEM
ENT - OFFLINE
NET SETTLEM
ENT - ADVISEM
ENT

*This number i s temporary.

PAYM
ENTS M
ECHANISM (6236
PAYM
ENTS M
ECHANISM O
R
PAYM
ENTS M
ECHANISM 6238)

A re vise d number(s) will be issued s h o r t l y .

-2 -

SERVICE
CATEGORY

SERVICE
DESCRIPTION

W R UNIT
OK
(TELEPHONE EXTENSION)

NONCASH COLLECTION
COLLECTION
SAFEKEEPING COLLECTION
CPN. COLL. SHIPPING FEE
NON SH SHIPPING
CA
DEPOSITING FED SHIP. FEE
ADDITIONAL COLL. FEE

)

) NONCASH COLLECTION
)
(6379)
)
O
R
)
(698-4218)
)

SECURITIES
CPD TRANSFER - ONLINE
CPD TRANSFER - OFFLINE SURCHARGE (SENT)
CPD TRANSFER - OFFLINE SURCHARGE (RECD)
BOOKENTRY ACCT. SW
ITCH - ONLINE
BE (BOOKENTRY) ACCT. SW
ITCH OFFLINE SURCHARGE
BOOKENTRY ACCT. MAINT.
DEF. SECURITY DEPOSIT
DEF. SECURITY WITH.
DEF. SECURITY REDEM
PTION
DEF. ACCT. MAINT.
PURCHASE/SALE SECURITY

)
)

SAFEKEEPING
)
)

)
(6360)
)
O
R
) (698-4218)

TRANSFERS OF FUNDS
TRANSFERS OF FUNDS - ONLINE
TRANSFERS OF FUNDS - OFFLINE
TRANSFERS OF FUNDS - ADVISEM
ENT
(TYPE CO 12)
DE
TRANSFERS OF FUNDS - REQUEST FOR PA M T
Y EN
(SUBTYPE CO 31)
DE

TRANSFERS OF FUNDS (6106
TRANSFERS OF FUNDS
O
R
TRANSFERS OF FUNDS 6108)
TRANSFERS OF FUNDS

Banks and o th e r s are encouraged to use the following incoming W TS numbers
A
in con tacting t h i s Bank: 1-800-442-7140 ( i n t r a s t a t e ) and 1-800-527-9200
( i n t e r s t a t e ) . For c a l l s placed l o c a l l y , please use 651 plus the extension
r e f e r r e d to above, except as noted.

PLEASE RETAIN FOR Y U REFERENCE
OR
ADDITIONAL COPIES AVAILABLE FRO THE ACCOUNTING DEPARTM
M
ENT
JANUARY 1982

FEDERAL RESERVE BANK OF DALLAS

PRICING CO E DIRECTORY
D
FOR Y U CONVENIENT REFERENCE, THERE IS SH W BELO A LIST OF ALL
OR
O N
W
CURRENT PRICING CODES W
HICH M Y BE POSTED IN THE PRICING CO E C LU N OF THE
A
D O M
DAILY RESERVE ACCOUNT STATEM
ENT.
THIS DIRECTORY SHOULD B USED IN
E
CONJUNCTION W
ITH THE DAILY RESERVE ACCOUNT STATEM
ENT IN IDENTIFYING PRICING
SERVICE CHARGED
SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING C D
OE

AH
C
A INTRAZONE SERVICES .......................................................
CH
A INTERZONE SERVICES .......................................................
CH

170
171

CASH TRANSPORTATION
CURRENCY B G CH RG - CITY/SUB ......................................
A
A E
COIN B G CHARGE - CITY/SUB..............................................
A
CURRENCY BA CHARGE - OVER ROAD......................................
G
COIN B G CH E - O ER ROAD..............................................
A
ARG
V
LIABILITY - CITY/SUB ...........................................................
LIABILITY - O ER ROAD...........................................................
V
STOP CH RG
A E - ZONE 1 ...........................................................
STOP CH RG
A E - ZO E 2 ...........................................................
N
STOP CHARGE - ZO E 3 ...........................................................
N
STOP CH RG
A E - ZO E 4 ...........................................................
N
STOP CH RG
A E - ZO E 5 ...........................................................
N
STOP CH RG
A E - OV ROAD.......................................................
ER
REGISTERED M
AIL CH RG .......................................................
A E
SPECIAL CHARGES........................................................................
REGISTERED M
AIL SUBSIDY.....................................................
A O
RM RED CARRIER SUBSIDY.....................................................
M
INIM
UM LIMIT CH RG ...........................................................
A E
PICKUP N CHARGE...................................................................
O
OTHER TRANSPORTATION N CHARGE......................................
O

230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248

CHECKS
CONSOLIDATED SURCHARGE .......................................................
OTHER FED-CASH LETTER.......................................................
CITY CA LETTER...................................................................
SH
CNTRY., RCPC, M CASH LTR..............................................
IX
PCKG. SORT CASH LETTER......................................................
GROUP SORT CASH LETTER......................................................
NON-M
ACHINEABLE CA LTR...................................................
SH

201
202
203
204
205
206
207

NET SETTLEM
ENT
NET SETTLEM
ENT - ONLINE...................................................
NET SETTLEM
ENT - OFFLINE...................................................
NET SETTLEM
ENT - ADVISEMENT..........................................

016
220
221

-2 -

SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING CO E
D

SECURITIES A D NONCASH COLLECTION
N
BOOKENTRY ACCT. SW
ITCH - ONLINE ..................................
BE (BOOKENTRY) ACCT. SW
ITCH - OFFLINE SURCHARGE .
BOOKENTRY ACCT. M
AINT .......................................................
DEF. SECURITY DEPOSIT ......................................................
DEF. SECURITY WITH...............................................................
DEF. ACCT. SWITCH..............................................................
DEF. ACCT. MAINT..................................................................
COLLECTION............................................................................
CPN. COLL. SHIPPING F E E ...................................................
DEPOSITING FED SHIP. F E E ..............................................
PURCHASE/SALE SECURITY ...................................................
CPD TRANSFER - ONLINE.......................................................
CPD TRANSFER - OFFLINE SURCHARGE (SENT) .................
CPD TRANSFER - OFFLINE SURCHARGE (RECD) .................
SAFEKEEPING COLLECTION ...................................................
DEF. SECURITY REDEM
PTION ..............................................
ADDITIONAL COLL. F E E .......................................................
NONCASH SHIPPING ...............................................................

020
021
022
023
024
025
026
027
028
029
030
031
032
033
034
035
036
037

TRANSFERS OF FUNDS
TRANSFERS
TRANSFERS
TRANSFERS
TRANSFERS
TRANSFERS

OF
O
F
OF
OF
OF

FUNDS
FUNDS
FUNDS
FUNDS
FUNDS

-

ONLINE..........................................
OFFLINE ......................................
ADVISEM
ENT (TYPE CO E 12) .
D
STANDING ADVICE .....................
REQUEST FOR PAYM
ENT
(SUBTYPE CO E 3 1 ) .................
D

100
102
101
104
105

PLEASE RETAIN FOR Y U REFERENCE
OR
ADDITIONAL COPIES AVAILABLE FRO THE ACCOUNTING DEPARTM
M
ENT
JANUARY 1982


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102