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F ederal Reserve Bank

DALLAS, TEXAS

of

Dallas

75222
Circular No. 82-56
May 17, 1982

INFORMATION DIRECTORIES FOR
REVISED PRICING OF TRANSFERS OF FUNDS

TO THE FINANCIAL INSTITUTION ADDRESSED
IN THE ELEVENTH FEDERAL RESERVE DISTRICT:
In connection with the revised prices for transfers of funds
services implemented on April 29, 1982, enclosed are two current
directories for the Dallas office of the Eleventh Federal Reserve
District.
These directories should facilitate identification of all
priced services and access to the appropriate area within this Bank when
your institution has an inquiry or reconcilement difficulty.
The Pricing Code Directory is a list of all current pricing
codes for the six areas which are priced at this time:
ACH, Cash
Transportation, Checks, Net Settlement, Noncash Collection, Securities,
and Transfers of Funds. The three-digit numerical pricing code shown in
the Pricing Code Directory identifies the specific service being priced
to your institution. The pricing code relates to the first component of
the three-column pricing section which is a memorandum item on your daily
Reserve Account Statement. The memorandum charge for services shown in
the pricing section of the Reserve Account Statement may be directly
identified with the related service which is described in the "DeĀ­
scription/Reference Information" column of the Reserve Account StateĀ­
ment .
The Directory for Service Charge Assistance is a convenient
reference for reconcilement personnel In inquiring regarding volume
and/or related priced charges. Please contact us with any difficulty or
apparent discrepancy on either the daily Reserve Account Statement or
the Preliminary or Final Statement of Service Charges.
A reconcilement with the detailed information shown on the
daily Reserve Account Statement should be made. The Preliminary/Final
Statement of Service Charges will provide an overall balance control to
substantiate the daily service charges accumulated.
Service Code directories will be furnished upon request to the
Accounting Department at (214) 698-4310 or 651-6132.
If you have any
questions regarding the directories, please contact Evelyn Thomas or
Allan Neale of this Bank's Accounting Department.
Additional copies of this circular will be furnished upon
request to the Department of Communications, Financial and Community
Affairs, Ext. 6289.
Sincerely yours,
William H. Wallace
First Vice President
Enclosures
Banks and others are encouraged to use the following incoming W AT S 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)

FEDERAL RESERVE BANK OF DALLAS

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

SERVICE DESCRIPTION

PRICING CO
DE

A
CH
DEBITS ORIGINATED - LOCAL ...........................................
DEBITS ORIGINATED - INTERZONE ..................................
CREDITS RECEIVED - LOCAL ...........................................
CREDITS RECEIVED - INTERZONE ..................................

170
171
172
173

CASH TRANSPORTATION
CURRENCY B G CH E - CITY/SUB ..............................
A
ARG
COIN B G CHARGE - CITY/SUB......................................
A
CURRENCY BA CHARGE - OVER ROAD..............................
G
COIN B G CHARGE - OVER ROAD......................................
A
LIABILITY - CITY/SUB ...................................................
LIABILITY - OVER ROAD...................................................
STOP CHARGE - ZO E 1 ...................................................
N
STOP CHARGE - ZONE 2 ...................................................
STOP CHARGE - ZONE 3 ...................................................
STOP CHARGE - ZO E 4 ...................................................
N
STOP CHARGE - ZO E 5 ...................................................
N
STOP CHARGE - OVER ROAD...............................................
REGISTERED M
AIL CHARGE ...............................................
SPECIAL CHARGES ................................................................
REGISTERED M
AIL SUBSIDY ...............................................
ARM
ORED CARRIER SUBSIDY ...............................................
M
INIM
UM LIMIT CHARGE ...................................................
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 CASH LETTE R...........................................................
CNTRY., RCPC CASH LETTER...........................................
PCKG. SORT PER ITEM.......................................................
COUNTRY GROUP SORT C / L ...............................................
LOCAL NON-M
ACHINEABLE PER I T E M ..............................
PCKG. SORT PER PKG............................................................
M CASH LETTER................................................................
IX
OTHER FED NON-M
ACHINEABLE C / L ..................................
CITY GROUP SORT C / L .......................................................
RCPC GROUP SORT C / L .......................................................
SPEC. CONSOLIDATED SURCHARGE ..................................

201
202
203
204
205
206
207
208
209
210
211
212
2011

-2-

SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING CO
DE

NET SETTLEM
ENT
NET SETTLEM
ENT - ONLINE......................................................
NET SETTLEM
ENT - O F F L I N E ..................................................
NET SETTLEM
ENT - ADVISEMENT..............................................

016
220
221

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 W I T H ...............................................................
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 ...........................................................
N
ONCASH SHIPPING ....................................................................

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

TRANSFERS OF FUNDS
TRANSFERS OF
TRANSFERS OF
TRANSFERS OF
TRANSFERS OF
TRANSFERS OF
TRANSFERS OF
TRANSFERS OF
TRANSFERS OF

FUNDS- ONLINE...............................................
FUNDS- OFFLINE ...........................................
FUNDS - ONLINE ADVISEM
ENT
(TYPE CO 1 2 ) ..............................
DE
FUNDS- STANDING ADVICE ..........................
FUNDS- REQUEST FOR PAYM
ENT
(SUBTYPECO 31)
DE
. . . .
FUNDS - OFFLINE ADVISEMENT
(TYPE CODE 1 2 ) ..............................
FUNDS- RECEIVER FEE - ONLINE . . . .
FUNDS- RECEIVER FEE - OFFLINE . . . .

100
102
103
104
105
106
107
108

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

FEDERAL RESERVE BA K OF DALLAS
N
DIRECTORY FOR SERVICE CHARGE ASSISTANCE
THERE IS LISTED BELOW THE APPROPRIATE W R UNIT TO CONTACT
OK
REGARDING SERVICE CHARGE QUESTIONS O ADJUSTMENTS RELATIVE TO THE
R
SERVICE DESCRIBED. THIS DIRECTORY SHOULD BE USED IN CONJUNCTION W
ITH
THE DAILY RESERVE ACCOUNT STATEM
ENT AND/OR THE PRELIMINARY A D FINAL
N
STATEM
ENT OF SERVICE CHARGES.
SERVICE
CATEGORY

SERVICE
DESCRIPTION

DEBITS ORIGINATED - LOCAL
DEBITS ORIGINATED - INTERZONE
CREDITS RECEIVED - LOCAL
CREDITS RECEIVED - INTERZONE

W R UNIT
OK
(TELEPHONE EXTENSION)

A (6403)
CH

CASH TRANSPORTATION
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
AD
REGISTERED M
AIL CHARGE
SPECIAL CHARGES
REGISTERED M
AIL SUBSIDY
ARM RED CARRIER SUBSIDY
O
M
INIM
UM LIMIT CHARGE
PICKUP N CHARGE
O
OTHER TRANSPORTATION N CHARGE
O

CASH TRANSPORTATION
(6355)

CHECKS
OTHER FED-CASH LETTER
CITY CASH LETTER
CNTRY., RCPC CASH LETTER
PCKG. SORT PER ITEM
COUNTRY GROUP SORT C/L
LOCAL NON-M
ACHINEABLE PER ITEM
PCKG. SORT PER PKG.
M CASH LETTER
IX
OTHER FED NON-M
ACHINEABLE C/L
CITY GROUP SORT C/L
RCPC GROUP SORT C/L
CONSOLIDATED SURCHARGE
SPEC. CONSOLIDATED SURCHARGE
(For cash l e t t e r s sent to other FRB's)
*This number i s temporary.

ADJUSTM
ENTS
(698-4261)*

DIRECT SENT C/L (6116)
II

II

A rev ised number(s) will be issued s h o r t l y .

SERVICE
CATEGORY

W R UNIT
OK
(TELEPHONE EXTENSION)

SERVICE
DESCRIPTION

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

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

NONCASH COLLECTION
COLLECTION
SAFEKEEPING COLLECTION
CPN. COLL. SHIPPING FEE
NONCASH SHIPPING
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.
DEF. ACCT. SW
ITCH
PURCHASE/SALE SECURITY

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

TRANSFERS OF FUNDS
TRANSFERS O FUNDS
F
F
TRANSFERS O FUNDS
F
TRANSFERS O FUNDS
F
TRANSFERS O FUNDS
TRANSFERS OF FUNDS
TRANSFERS O FUNDS
F
F
TRANSFERS O FUNDS
TRANSFERS O FUNDS
F

ONLINE
OFFLINE
ONLINE ADVISEM
ENT
(TYPE CODE 12)
STANDING ADVICE
REQUEST FOR PAYM
ENT
(SUBTYPE CODE 31)
OFFLINE ADVISEM
ENT
(TYPE CODE 12)
RECEIVER FEE - ONLINE
RECEIVER FEE - OFFLINE

)
)
)
) TRANSFERS OF FUNDS (6110)
)
)
)
)

BANKS A D OTHERS ARE ENCOURAGED TO USE THE FOLLOW
N
ING INCOM
ING W TS NUM
A
BERS
IN CONTACTING THIS BANK: 1-800-442-7140 (INTRASTATE) A D 1-800-527-9200
N
(INTERSTATE). FOR CALLS PLACED LOCALLY, PLEASE USE 651 PLUS THE EXTENSION
REFERRED TO ABOVE, EXCEPT AS NOTED.
PLEASE RETAIN FOR Y U REFERENCE
OR
ADDITIONAL COPIES AVAILABLE FRO THE ACCOUNTING DEPARTM
M
ENT
APRIL 1 9 8 2

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