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federal Reserve bank of DALLAS, TEXAS Dallas 75222 Circular No. 83-69 May 16, 1983 PRICING CODE DIRECTORY, DIRECTORY FOR SERVICE CHARGE ASSISTANCE, 1983 BILLING SCHEDULE TO THE FINANCIAL INSTITUTION ADDRESSED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: The Pricing Code Directory and the Directory for Service Charge Assistance for the Dallas office of the Eleventh Federal Reserve District have recently been revised. These directories are attached and 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. Also attached is the 1983 Billing Schedule for your information. The Pricing Code Directory is a list of all current pricing codes for the six service areas which are priced at this time: ACH, cash transportation, checks, net settlement, noncash collection, securities, and transfers of funds. The three-digit or four-digit numerical pricing code shown 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 "Description/Reference Information” column of the reserve account statement. The Directory for Service Charge Assistance is a convenient reference to be used by reconcilement personnel for inquiries regarding volume and/or related price charges. Please contact the Dallas office about any difficulty or apparent discrepancy on either the daily reserve account statement or the preliminary or final statement of service charges. The 1983 Billing Schedule indicates the dates for each of the billing cycles for the remainder of the year and the dates on which the preliminary and final statements are produced. A reconcilement with the detailed information shown on the daily reserve account statement should be made. The preliminary or final statement of service charges will provide an overall balance control to substantiate the daily service charges accumulated. Banks and others are encouraged to use the follow ing in com ing WATS numbers in c o n tacting 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) The attached directories and billing schedule will be furnished upon request to the Pricing and Billing Division, (214) 698-4310 or 698-4247. Questions regarding the directories or schedule should be directed to Maria DeSantiago or Rebecca W. Meinzer in the Controller's Department. Additional copies of this circular will be furnished upon request to the Public Affairs Department, Extension 6289. Sincerely yours, William H. Wallace First Vice President -3FEDERAL RESERVE BANK OF DALLAS PRICING CODE DIRECTORY FOR YOUR CONVENIENT REFERENCE, THERE IS SHOWN BELOW A LIST OF ALL CURRENT PRICING CODES WHICH HAY BE POSTED IN THE PRICING CODE COLUMN OF THE DAILY RESERVE ACCOUNT STATEMENT AND/OR THE PRELIMINARY AND FINAL STATEMENT OF SERVICE CHARGES. THIS DIRECTORY SHOULD BE USED IN IDENTIFYING PRICING SERVICE CHARGES. SERVICE ACH INTRAZONE-DAY CYCLE/DEBIT ORIGINATED. . . . . . . . . . . . INTERZONE DAY CYCLE/DEBIT ORIGINATED. . . . . . . . . . . . INTRAZONE-DAY CYCLE/CREDIT RECEIVED . . . . . . . . . . . . INTERZONE DAY CYCLE/CREDIT RECEIVED . . . . . . . . . . . . NIGHT CYCLE S U R C H A R G E . . . . . . . . . . . . . . . . . . . . . . . INTRAZONE-NIGHT CYCLE/DEBIT . . . . . . . . . . . . . . . . . . INTERZONE-NIGHT CYCLE/DEBIT . . . . . . . . . . . . . . . . . . 170 171 172 173 174 175 176 CASH TRANSPORTATION CURRENCY BAG CHARGE - CITY/SUBURBAN . . . . . . . . . . . . . COIN BAG CHARGE - C I T Y / S U B U R B A N . . . . . . . . . . . . . . . . CURRENCY BAG CHARGE - OVER THE R O A D . . . . . . . . . . . . COIN BAG CHARGE - OVER THE R O A D . . . . . . . . . . . . . . . LIABILITY - CITY/SUEURBAN . . . . . . . . . . . . . . . . . . . . LIABILITY - OVER THE R O A D . . . . . . . . . . . . . . . . . . . . STOP CHARGE - ZONE 1 . . . . . . . . . . . . . . . . . . . . . . . . . STOP CHARGE - ZONE 2 . . . . . . . . . . . . . . . . . . . . . . . . STOP CHARGE - ZONE 3 . . . . . . . . . . . . . . . . . . . . . . . . STOP CHARGE - ZONE 4 . . . . . . . . . . . . . . . . . . . . . . . . STOP CHARGE - ZONE 5 . . . . . . . . . . . . . . . . . . . . . . . . STOP CHARGE -OVER THE R O A D . . . . . . . . . . . . . . . . . . . REGISTERED MAIL CHARGE. . . . . . . . . . . . . . . . . . . . . . . SPECIAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . REGISTERED MAIL SUBSIDY . . . . . . . . . . . . . . . . . . . . . ARMORED CARRIER SUBSIDY . . . . . . . . . . . . . . . . . . . . . MINIMUM LIMIT CHARGE. . . . . . . . . . . . . . . . . . . . . . . . PICKUP NO CHARGE. . . . . . . . . . . . . . . . . . . . . . . . . . . OTHER TRANSPORTATION NO CHARGE. . . . . . . . . . . . . . . . . ROLLED C O I N . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 CHECKS SPECIAL CONSOLIDATED SHIPMENT SURCHARGE . . . . . . . . . . OTHER FED CASH LETTER PER ITEM. . . . . . . . . . . . . . . . . CITY ITEMS-INTRA. . . . . . . . . . . . . . . . . . . . . . . . . . . CITY ITEMS-INTER. . . . . . . . . . . . . . . . . . . . . . . . . . . PREMIUM CITY ITEMS. . . . . . . . . . . . . . . . . . . . . . . . . . CITY CASH LETTER F E E . . . . . . . . . . . . . . . . . . . . . . . . 2011 202 203 2035 2036 2038 -4SERVICE CATEGORY SERVICE DESCRIPTION PRICING CODE CHECKS PREMIUM CITY CASH LETTER F E E . . . . . . . . . . . . . . . . . . CITY FINE SORT I T E M S - I N T R A . . . . . . . . . . . . . . . . . . . . CITY FINE SORT I T E M S - I N T E R . . . . . . . . . . . . . . . . . . . . PREMIUM CITY FINE SORI I T E M S . . . . . . . . . . . . . . . . . . COUNTRY GROUP SORT ITEMS-INTRA . . . . . . . . . . . . . . . . . COUNTRY GROUP SORT ITEMS-INTER . . . . . . . . . . . . . . . . . COUNTRY GROUP SORT CASH LETTER F E E . . . . . . . . . . . . . . LOCAL NONMACHINABLE ITEMS-INTRA. . . . . . . . . . . . . . . . . LOCAL NONMACHINABLE ITEMS-INTER. . . . . . . . . . . . . . . . . LOCAL NONMACHINABLE CASH LETTER FEE. . . . . . . . . . . . . . CITY FINE SORT/P A CK A G E -I N T R A . . . . . . . . . . . . . . . . . . CITY FINE SORT/P A CK A G E -I N T E R . . . . . . . . . . . . . . . . . . PREMIUM CITY FINE S O R T / P A C K A G E . . . . . . . . . . . . . . . . . MIXED CASH LETTER ITEMS. . . . . . . . . . . . . . . . . . . . . . . FEDERAL NONMACHINABLE ITEMS. . . . . . . . . . . . . . . . . . . . CITY GROUP SORT ITEMS-INTER. . . . . . . . . . . . . . . . . . . . CITY GROUP SORT CASH LETTER FEE. . . . . . . . . . . . . . . . . RCPC GROUP SORT-INTER. . . . . . . . . . . . . . . . . . . . . . . . PREMIUM RCPC GROUP SORT ITEMS. . . . . . . . . . . . . . . . . . RCPC GROUP SORT CASH LETTER F E E . . . . . . . . . . . . . . . . . PREMIUM RCPC GROUP SORT CASH LETTER FEE. . . . . . . . . . . OFFSITE SETTLEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . SPECIAL S O R T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ENCODING SERVICES. . . . . . . . . . . . . . . . . . . . . . . . . . . RCPC I T E M S - I N T R A . . . . . . . . . . . . . . . . . . . . . . . . . . . RCPC ITEMS-IN I E R . . . . . . . . . . . . . . . . . . . . . . . . . . . PREMIUM RCPC ITEMS-INTRA . . . . . . . . . . . . . . . . . . . . . PREMIUM RCPC ITEMS-INTER . . . . . . . . . . . . . . . . . . . . . RCPC CASH LETTER F E E . . . . . . . . . . . . . . . . . . . . . . . . PREMIUM RCPC CASH LETTER F E E . . . . . . . . . . . . . . . . . . COUNTRY ITEMS-INTRA. . . . . . . . . . . . . . . . . . . . . . . . . . COUNTRY ITEMS-INTER. . . . . . . . . . . . . . . . . . . . . . . . . . COUNTRY CASH LETTER FEE. . . . . . . . . . . . . . . . . . . . . . . INTERDISTRICT TRANSPORTATION SYSTEM SURCHARGE. . . . . . . RETURNED ITEMS . . . . . . . . . . . . . . . . . . . . . . . . . . . . COUNTRY FINt SORT ITEMS-INTRA. . . . . . . . . . . . . . . . . . COUNTRY FINE SORT ITEMS-INTER. . . . . . . . . . . . . . . . . . RCPC FINE SORT I T E M S - I N T R A . . . . . . . . . . . . . . . . . . . . RCPC FINE SORT I T E M S - I N T E R . . . . . . . . . . . . . . . . . . . . PREMIUM RCPC FINE SORT I T E M S . . . . . . . . . . . . . . . . . . COUNTRY FINE SORT/PACKAGE-INTRA. . . . . . . . . . . . . . . . . COUNTRY FINt SORT/PACKAGE-INTER. . . . . . . . . . . . . . . . . RCPC FINE S O RT / P A CK A G E -I N T R A . . . . . . . . . . . . . . . . . . RCPC FINE SORT/P A CK A G E -I N T E R . . . . . . . . . . . . . . . . . . PREMIUM RCPC FINE S O R T / P A C K A G E . . . . . . . . . . . . . . . . . INTERDISTRICT TRANSPORTATION SYSTEM SURCHARGE. . . . . . . 2039 205 2055 2056 206 2065 2068 207 2075 2078 208 2085 2086 209 210 2115 2118 2125 2126 2128 2129 213 214 215 216 2165 2166 2167 2168 2169 217 2175 2178 2181 219 226 2265 227 2275 2276 228 2285 229 2295 2296 2611 NET SETTLEMENT NET SETTLEMENT - E N T R Y . . . . . . . . . . . . . . . . . . . . . . . NET SETTLEMENT - ORIGINATION . . . . . . . . . . . . . . . . . . NET SETTLEMENT - ADVISEMENT. . . . . . . . . . . . . . . . . . . . 016 220 221 -5SERVICE CATEGORY SERVICE DESCRIPTION PRICING CODE SECURITIES AND NONCASH COLLECTION BOOKENTRY MAINTENANCE BY ISSUE . . . . . . . . . . . . . . . . . BOOKENTRY ACCOUNT SWITCH - ONLINE. . . . . . . . . . . . . . . . BOOKENTRY ACCOUNT SWITCH - OFFLINE SURCHARGE . . . . . . . BOOKENTRY ACCOUNT MAINTENANCE. . . . . . . . . . . . . . . . . . DEFINITIVE SECURITY DEPOSIT. . . . . . . . . . . . . . . . . . . . DEFINITIVE SECURITY WITHDRAWAL . . . . . . . . . . . . . . . . . DEFINITIVE ACCOUNT SWITCH. . . . . . . . . . . . . . . . . . . . . DEFINITIVE ACCOUNT MAINTENANCE . . . . . . . . . . . . . . . . . COLLECTION - COUPONS . . . . . . . . . . . . . . . . . . . . . . . . COUPON COLLECTION SHIPPING FEE . . . . . . . . . . . . . . . . . DEPOSITING FED SHIPPING FEE - COUPONS. . . . . . . . . . . . . PURCHASE/SALE SECURITY . . . . . . . . . . . . . . . . . . . . . . . CPD TRANSFER - ONLINE. . . . . . . . . . . . . . . . . . . . . . . . CPD TRANSFER - OFFLINE SURCHARGE (SENT). . . . . . . . . . . . CPD TRANSFER - OFFLINE SURCHARGE (RECEIVED). . . . . . . . . SAFEKEEPING COLLECTION - COUPONS . . . . . . . . . . . . . . . . DEFINITIVE SECURITY REDEMPTION . . . . . . . . . . . . . . . . . ADDITIONAL COLLECTION FEE. . . . . . . . . . . . . . . . . . . . . NONCASH SHIPPING . . . . . . . . . . . . . . . . . . . . . . . . . . . SECURITIES - SPECIAL SERVICE . . . . . . . . . . . . . . . . . . COLLECTION-BONDS . . . . . . . . . . . . . . . . . . . . . . . . . . . SAFEKEEPING COLLECTION-BONDS . . . . . . . . . . . . . . . . . . DEPOSITING FED SHIPPING FEE-BONDS. . . . . . . . . . . . . . . REGISTRATION TRANSFER FEE. . . . . . . . . . . . . . . . . . . . . REGISTRATION SHIPPING FEE. . . . . . . . . . . . . . . . . . . . . 019 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038 040 042 043 044 045 TRANSFERS OF FUNDS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS OF OF OF OF OF FUNDS FUNDS FUNDS FUNDS FUNDS - ONLINE. . . . . . . . . . . . . . . . . . . . OFFLINE . . . . . . . . . . . . . . . . . . . ONLINE ADVISEMENT (TYPE CODE 12). . STANDING ADVICE . . . . . . . . . . . . . REQUEST FOR PAYMENT (SUBTYPE CODE 3 1 ) . . . . . . . . . . . TRANSFERS OF FUNDS - OFFLINE ADVISEMENT (TYPE CODE 12). . . . . . . . . . . . . . TRANSFERS OF FUNDS - RECEIVER FEE - O N L I N E . . . . . . . . . TRANSFERS OF FUNDS - RECEIVER FEE - OFFLINE. . . . . . . . . TERMINAL LEASING CHARGE. . . . . . . . . . . . . . . . . . . . . . . PLEASE RETAIN FOR YOUR REFERENCE ADDITIONAL COPIES AVAILABLE FROM THE CONTROLLER'S DEPARTMENT April 1983 100 102 103 104 105 106 107 108 300 FEDERAL RESERVE BANK OF DALLAS DIRECTORY FOR SERVICE CHARGE ASSISTANCE THERE IS LISTED BELOW THE APPROPRIATE WORK UNIT TO CONTACT REGARDING SERVICE CHARGE QUESTIONS OR ADJUSTMENTS RELATIVE TO THE SERVICE DESCRIBED. THIS DIRECTORY SHOULD BE USED IN CONJUNCTION WITH THE DAILY RESERVE ACCOUNT STATEMENT AND/OR THE PRELIMINARY AND FINAL STATEMENT OF SERVICE CHARGES. SERVICE CATEGORY SERVICE DESCRIPTION WORK UNIT (TELEPHONE EXTENSION) ACH INTRAZONE-DAY CYCLE/DEBIT ORIGINATED INTERZONE DAY CYCLE/DEBIT ORIGINATED INTRAZONE-DAY CYCLE/CREDIT RECEIVED INTERZONE DAY CYCLE/CREDIT RECEIVED NIGHT CYCLE SURCHARGE INTRAZONE-NIGHT CYCLE/DEBIT INTERZONE-NIGHT CYCLE/DEBIT ) ) ) ACH (6403) / ) CASH TRANSPORTATION CURRENCY BAG CHARGE - CITY/SUBURBAN COIN BAG CHARGE - CITY/SUBURBAN CURRENCY BAG CHARGE - OVER THE ROAD COIN BAG CHARGE - OVER THE ROAD LIABILITY - CITY/SUBURBAN LIABILITY - OVER THE ROAD STOP CHARGE ZONE 1 STOP CHARGE ZONE 2 STOP CHARGE ZONE 3 STOP CHARGE - ZONE 4 STOP CHARGE - ZONE 5 STOP CHARGE - OVER THE ROAD REGISTERED MAIL CHARGE SPECIAL CHARGES REGISTERED MAIL SUBSIDY ARMORED CARRIER SUBSIDY MINIMUM LIMIT CHARGE PICKUP NO CHARGE OTHER TRANSPORTATION NO CHARGE ROLLED COIN ) CASH TRANSPORTATION (6355) CHECKS SPECIAL CONSOLIDATED SURCHARGE OTHER FED CASH LETTER PER ITEM CITY ITEMS-INTRA CITY ITEMS-INTER PREMIUM CITY ITEMS DIRECT SENT CASH LETTER (6116) ADJUSTMENTS (698-4261) SERVICE CATEGORY SERVICE DESCRIPTION WORK UNIT (TELEPHONE EXTENSION) CHECKS CITY CASH LETTER FEE PREMIUM CITY CASH LETTER FEE CITY FINE SORT ITEMS-INTRA CITY FINE SORT ITEMS-INTER PREMIUM CITY FINE SORT ITEMS COUNTRY GROUP SORT ITEMS-INTRA COUNTRY GROUP SORT ITEMS-INTER COUNTRY GROUP SORT CASH LETTER FEE LOCAL NONMACHINABLE ITEMS-INTRA LOCAL NONMACHINABLE ITEMS-INTER LOCAL NONMACHINABLE CASH LETTER FEE CITY FINE SORT/PACKAGE-INTRA CITY FINE SORT/PACKAGE-INTER PREMIUM CITY FINE SORT/PACKAGE MIXED CASH LETTER ITEMS FEDERAL NONMACHINABLE ITEMS CITY GROUP SORT ITEMS-INTER CITY GROUP SORT CASH LETTER FEE RCPC GROUP SORT-INTER PREMIUM RCPC GROUP SORT ITEMS RCPC GROUP SORT CASH LETTER FEE PREMIUM RCPC GROUP SORT CASH LETTER FEE OFFSITE SETTLEMENT SPECIAL SORT ENCODING SERVICES RCPC ITEMS-INTRA RCPC ITEMS-INTER PREMIUM RCPC ITEMS-INTRA PREMIUM RCPC ITEMS-INTER RCPC CASH LETTER FEE PREMIUM RCPC CASH LETTER FEE COUNTRY ITEMS-INTRA COUNTRY ITEMS-INTER COUNTRY CASH LETTER FEE INTERDISTRICT TRANSPORTATION SYSTEM SURCHARGE RETURNED ITEMS COUNTRY FINE SORT ITEMS-INTRA COUNTRY FINE SORT ITEMS-INTER RCPC FINE SORT ITEMS-INTRA RCPC FINE SORT ITEMS-INTER PREMIUM RCPC FINE SORT ITEMS COUNTRY FINE SORT/PACKAGE-INTRA COUNTRY FINE SORT/PACKAGE-INTER RCPC FINE SORT/PACKAGE-INTRA RCPC FINE SORT/PACKAGE-INTER PREMIUM RCPC FINE SORT/PACKAGE INTERDISTRICT TRANSPORTATION SYSTEM SURCHARGE ADJUSTMENTS (6 9 8 -4 2 6 1 ) RETURN ITEMS 6160 -9SERVICE CATEGORY SERVICE DESCRIPTION WORK UNIT (TELEPHONE EXTENSION) NET SETTLEMENT NET SETTLEMENT - ENTRY NET SETTLEMENT - ORIGINATION NET SETTLEMENT - ADVISEMENT ) PAYMENTS MECHANISM ) (6236 OR 6238) ) NONCASH COLLECTION COLLECTION - COUPONS COUPON COLLECTION SHIPPING FEE DEPOSITING FED SHIPPING FEE - COUPONS SAFEKEEPING COLLECTION COUPONS ADDITIONAL COLLECTION FEE NONCASH SHIPPING COLLECTION-BONDS SAFEKEEPING COLLECTION-BONDS DEPOSITING FED SHIPPING FEE-BONDS ) ) ) ) ) NONCASH ) COLLECTION ) (6214 OR 6379) )\ / SECURITIES BOOKENTRY MAINTENANCE BY ISSUE BOOKENTRY ACCOUNT SWITCH-ONLINE BOOKENTRY ACCOUNT SWITCH-OFFLINE SURCHARGE BOOKENTRY ACCOUNT MAINTENANCE DEFINITIVE SECURITY DEPOSIT DEFINITIVE SECURITY WITHDRAWAL DEFINITIVE ACCOUNT SWITCH DEFINITIVE ACCOUNT MAINTENANCE PURCHASE/SALE SECURITY CPD TRANSFER - ONLINE CPD TRANSFER-OFFLINE SURCHARGE (SENT) CPD TRANSFER-OFFLINE SURCHARGE (RECEIVED) DEFINITIVE SECURITY REDEMPTION REGISTRATION TRANSFER FEE REGISTRATION SHIPPING FEE SAFEKEEPING (6352 OR 6360) / TRANSFERS OF FUNDS TRANSFERS OF FUNDS-ONLINE TRANSFERS OF FUNDS-OFFLINE TRANSFERS OF FUNDS-ONLINE ADVISEMENT (TYPE CODE 12) TRANSFERS OF FUNDS-STANDING ADVICE TRANSFERS OF FUNDS-REOUEST FOR PAYMENT (SUBTYPE CODE 31) TRANSFERS OF FUNDS-OFFLINE ADVISEMENT (TYPE CODE 12) TRANSFERS OF FUNDS-RECEIVER FEE-ONLINE TRANSFERS OF FUNDS-RECEIVER FEE-OFFLINE TERMINAL LEASING CHARGE TRANSFERS OF FUNDS (6110) -10- BANKS AND OTHERS ARE ENCOURAGED TO USE THE FOLLOWING INCOMING WATS 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 EXTFNSION REFERRED TO ABOVE, EXCEPT AS NOTED. PLEASE RETAIN FOR YOUR REFERENCE ADDITIONAL COPIES AVAILABLE FROM THE CONTROLLER'S DEPARTMENT April 1983 -11- FEDERAL RESERVE BANK 1983 BILLING SCHEDULE BILLING PERIOD BEGIN END DATE DATE 02-24-83 03-31-83 04-28-83 05-26-83 06-30-83 07-28-83 09-01-83 09-29-83 10-27-83 12-01-83 12-29-83 03-30-83 04-27-83 05-25-83 06-29-83 07-27-83 08-31-83 09-28-83 10-26-83 11-30-83 12-28-83 01-25-84 PRELIMINARY STATEMENT DATE FINAL STATEMEN' DATE 04-07-83 05-05-83 06-02-83 07-07-83 08-04-83 09-08-83 10-06-83 11-03-83 12-08-83 01-05-83 02-02-84 04-14-83 05-12-83 06-09-83 07-14-83 08-11-83 09-15-83 10-13-83 11-10-83 12-15-83 01-12-83 02-09-84 NOTES: THE BILLING CYCLE ALWAYS ENDS ON THE LAST WEDNESDAY OF THE MONTH. PRELIMINARY STATEMENTS ARE PROVIDED ON THE SECOND THURSDAY FOLLOWING THE LAST WEDNESDAY OF THE MONTH. THE DESIGNATED ACCOUNTS ARE DEBITED FOR SERVICE CHARGES ON THE THIRD THURSDAY FOLLOWING THE LAST WEDNESDAY OF THE MONTH. PLEASE RETAIN FOR YOUR REFERENCE ADDITIONAL COPIES AVAILABLE FROM THE CONTROLLER'S DEPARTMENT April 1983
@FedFRASER