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Federal Reserve Bank

ROBERT

of

Dallas

June 11, 1992

D. M c T E E R , J R .

P R E S ID E N T

Notice 92-51
TO:

The Chief Executive Officer of each
member bank and others concerned in
the Eleventh Federal Reserve District
SUBJECT
New Billing System for Federal Reserve Services
DETAILS

On June 1, 1992, the Federal Reserve Bank of Dallas and its branches
implemented a new billing system for Federal Reserve service charges to your
account with us. As a result, the three- and four-digit price codes that
appeared on your Advice of Services printout have changed to new five-digit
product codes.
To assist you in the transition from the old codes to the new
product codes, we have prepared a printout listing both codes. This printout
may be used to interpret your detail statement until you receive a new Product
Codes Directory. The directory will be mailed in July of this year.
ATTACHMENT
A copy of the printout is attached.
MORE INFORMATION
If you have any questions concerning the new billing system or the
product codes being used, please contact Susan Bounds, (214) 698-4315, at the
Dallas Office; Kyle Roberts, (915) 521-8212, at the El Paso Branch; Jan
Williams, (713) 652-1507, at the Houston Branch; or Joyce Albury, (512)
978-1421, at the San Antonio Branch.
Please note that after July 10, 1992, Susan Bounds’ phone number
will change to (214) 922-5635.
For additional copies of this Bank’s notice, please contact the
Public Affairs Department at (214) 651-6289, or at (214) 922-5254 after June
19, 1992.
Sincerely yours,

400

S. A K A R D S T R E E T

S T A T IO N K

DALLAS

TEXAS

75222

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

F e d e r a l R eser ve Ba n k

of

Da ll\ s

D ir e c t o r yo f P r i c e C o d e s
June 1992
Revised Edition

D ir e c t o r y o f P r ic e C o des
E ffectiveJ une 1 ,1 9 9 2

OnJune 1,1992, the Federal Reserve Bank of Dallas and its branches implemented a new billing system to access Federal
Reserve service charges to your account. As a result, the three- andfour-digitprice codes that appeared on your Advice ofServices
printout have changed to newfive-digitprice codes. For your reference, a list of all current and formerpricing codes are presented
here. This directory may be used to identify pricing service charges.

To assist you in the interpretation of the information presented here, we haveprovided thefollowing explanation of the
symbols used in the the new Directory of Price Codes.

• A bracket conneting two or more oldprice codes represents the combination of those old codes into a single new code.
Thefollowing is an example:

Country Fine Sort Items— Intra-District______________________ ___________ Fine Sort Country Items— Intra-District____________________ 15741
Country Fine Sort/Package— Intra-District

•

A line beginning at the bottom ofan oldprice code and continueing downwardfor one or more lines represents a situation where one old code was

split into two or more new codes. Thefollowing is an example:

EM
C— Retrieval

EMC— Retrieval (Transmission)

18064

EMC— Retrieval (Telephone)
EMC— Retrieval (FAX Transmission)

18066

Contents

A u t o m a t e d C le a r in g h o u s e (A C H )
—

5

—

A c c o u n t in g S e r vic e s
—

8

—

C ash T r a n s p o r ta tio n
—

9

—

C h ec k F lo a t S e rv ic e s
-

10

-

C h ec k P ro c e s s in g
-

11

-

C h eck T r a n s p o r ta tio n
—

16

—

E l e c t r o n ic A ccess
—

17

—

N e t S e ttle m e n t
-

19

-

N o n cash C o lle c t io n
-

20

-

P ayor B a n k S e r vic e s
—

21

—

R e t u r n C hecks
—

23

—

F e d e r a l A g en cy B o o k - E n tr y S e c u ritie s
-

26

-

D e f in it iv e S e c u ritie s
-

27

-

P u rc h a s e and S a le o f S e c u ritie s
-

28

-

T r a n s fe r o f F u n d s
—

29

—

T r e a s u r y T ax a n d L oan
—

29

—

5
A u t o m a t e d C l e a r in g h o u s e (A C H )
Old Code Discription

Local D. I. Automated Debit Return Originated
Local D. I. Automated ACH Debit Return Item Received
Local D. I. Automated Credit Return Originated

Old Code No.

142
1421
143

New Code Discription

New Code No.

Local Debit Automated Return Originated

57030

Local Debit Return Item Received

57040

Local Credit Automated Return Item Originated

57031

Local D. I. Automated ACH Credit Return Item Received

1431

Local Credit Return Item Received

57041

Inter-District D. I. Automated ACH Debit Return Item Received

1441

Inter-District Debit Automated Return Originated

57032

Inter-District D. I. Automated Debit Return Originated

144

Inter-District Debit Return Item Received

57042

Inter-District D. I. Automated Credit Return Originated

145

Inter-District Credit Automated Return Item Originated

57033

Inter-District Credit Return Item Received

57043

Inter-District D. I. Automated ACH Credit Return Item Received

1451

Presort Tape Handling Fee

146

Presort Input Tape

57071

Files Deposited Presorted

147

Presort Input File

57072

Inter-District Debit Return Originated Presort

148

Presort Debit Automated Return Originated

57053

Inter-District Credit Return Originated Presort

149

Presort Credit Automated Return Originated

57054

Input Tape Handling Fee

151

Input Tape Handling Fee Originated

57081

Electronic/Non-Electronic Files Originated

152

Input File

57082

Local Debits Received

153

Local Debits Received

57021

Local Day Credits Originated

154

Local Credits Originated Day

57002

Inter-District Debits Received

156

Inter-District Debits Received

57023

Inter-District Day Debits Originated— Presorted

157

Presort Debits Originated Day

57051

Inter-District Day Credits Originated

158

Inter-District Credits Originated Day

57004

Inter-District Day Credits Originated— Presorted

159

Presort Credits Originated Day

57052

Local Night Credits Originated

160

Local Credits Originated Night (2 Day)

57007

Telephone Advice

161

Telephone Advice

57102

Local Addenda Originated

163

Local Addenda Origination

57013

I nter-District Addenda Ori ginated

164

Inter-District Addenda Origination

57014

Messenger Delivered Output Protected

165

Messenger Delivered Output Protected

57092

Mail/Courier Delivered Output Protected

166

Mail/Courier Delivered Output Protected

57093

Automated Clearinghouse continued on page 6

6
A u t o m a t e d C l e a r in g h o u s e ( c o n t in u e d)
Old Code Discription

Old Code No.

New Code Discription

New Code No.

Intervoice Automated ACH Return Item

167

Local Voice/Dedicated Response Return Item Originated

57111

Automated ACH Return Item Dedicated

168

Intervoice/Dedicated Response Return Item Originated

57112

Local Day Debits Originated

170

Local Debits Originated Day

57001

Inter-District Debits Originated— Day Cycle

171

Inter-District Debits Originated— Day

57003

Local Credits Received

172

Local Credits Received

57022

Inter-District Credits Received

173

Inter-District Credits Received

57024

Local Night Debits Originated— Nonval

174

Local Night Debits Originated— Nonvalue

57005

Local Night Debits Originated— Surcharge 2

175

Local Debits Originated Night— Value

57006

Inter-District Night Debits Originated— Surcharge 2

176

Inter-District Debits Originated Night— Value

57010

Local Night Credits Originated

177

Local Night Credits Originated

57008

Inter-District Night Credits Originated

178

Inter-District Night Credits Originated

57012

Government Paper NOCs Originated

179

Government Paper NOCs Origination

57017

Local Paper Retums/NOCs Originated

180

Local Paper Retums/NOCs Origination

57015

Local Paper Returns Origination

57018

Inter-District Paper Retums/NOCs Origination

57016

Local Paper Returns Originated
Inter-District Paper Retums/NOCs Originated

1801
181

Inter-District Paper Returns Originated

1811

Inter-District Paper Returns Originated

57019

Intra-District Voioe/Der NOCs Originated

1815

Intra-District Voice Response NOCs Originated

57113

Inter-District Voice/Der NOCs Originated

1816

Inter-District Voice Response NOCs Originated

57114

Inter-District Night Debits Originated— P
C

182

Inter-District Night Debits Originated— PC

57055

Inter-District Night Credits Originated— P
C

183

Inter-District Night Credits Originated— P
C

57058

Inter-District Night Debits Originated— PC (Schg 2)

184

Presort Debits Originated Night— Value

57056

Inter-District Night Credits Originated— P (2 day)
C

185

Presort Credit Orginated Night (2 Day)

57057

Inter-District Night Debits Originated

186

Inter-District Night Debits Originated

57009

Inter-District Night Credits Originated

187

Inter-District Credits Originated Night (2 Day)

57011

Local Addenda Received

188

Local Addenda Received

57025

Inter-District Addenda Received

189

Inter-District Addenda Received

57026

7
A u t o m a t e d C l e a r in g h o u s e ( c o n t in u e d)
Old Code Discription

Old Code No.

New Code Discription

NewCode No.

Inter-District Addenda— Presorted

190

Presort Addenda Originated

57059

ACH Participation Fee

191

Participation Fee

57085

Input Tape Protection Fee

192

Input Tape Protected Fee

57083

Tape Output Fee

193

Tape Output Fee

57094

Paper Output Fee

197

Paper Output Fee

57095

Composite Receiver File— Fiche Complete

476

Composite Receiver File— Fiche Complete

57121

Composite Receiver File-— Fiche Update

477

Composite Receiver File— Fiche Update

57122

Composite Receiver File— Tape Complete

478

Composite Receiver File— Tape Complete

57123

Composite Receiver File— Tape Update

479

Composite

Receiver File— Tape Update

57124

Composite Receiver File— Paper Complete

480

Composite Receiver File— Paper Complete

57125

Composite Receiver File— Paper Update

481

Composite

57126

Receiver File— Paper Update

8
A c c o u n t in g S e r vic e s
Old Code Discription

Old Code No.

New Code No.

New Code Discription

Reserve Account Reconcilement Tapes

401

Reserve Account Reconcilement Tapes

Duplicate Copy of Reserve Account Statements— Standing Orders

402

Duplicate Copy of Reserve Account Statements— Standing Orders

Duplicate Copy of Billing Statements— Standing and Special Orders

403

Duplicate Copy of Billing Statements— Standing and S
pecial Orders,_____

Duplicate Copy of Billing Statement— Per Page, 10-Page Minimum

413

Billing Reconcilement Tapes

404

Stop Payments of Reserve Account Drafts

...................... ............ 405

84025

Per page, 10 Pg. Min.

84036

........ 84260

Billing Reconcilement Tapes

84045

Stop Payments of Reserve Account Drafts

...............84060

Reserve Account Drafts

406

Reserve Account Drafts

Offline Contemporaneous Reserve Requirements, “What If” Inquiries

407

Offline Contemporaneous Reserve Requirements, “What If ' Inquiries 84400

Telephone Advice— TT&L Debits

408

Telephone Advice— TT&L Debits

84285

Telephone Advice— Cash Letter Availability

409

Telephone Advice— Cash Letter Availability

84290

Telephone Advice— Cash Letter Debits

410

Telephone Advice— Cash Letter Debits

84295

Telephone Advice— RCPC Debits and Credits

411

Telephone Advice— RCPC Debits and Credits__

Duplicate Copy of Reserve Account Statement— Special

414

Duplicate Copy of Reserve Account Statement— Per Page, 10-Pg. Min.,____

Duplicate Copy of Reserve Account Statement— Per Page, 10 Pg. Min. 415

Received by Mail

84055

___________ 84300

............

............... 84251

Duplicate Copy of Reserve Account Statement— Special

414

Duplicate Copy of Reserve Account Statement— Per Page,10-Pg. Min.

415

Recived by Fax Transmission

84255

Return Item Debits— RCPC, City and Country

417

Telephone Advice— Return Item Debits

84305

Duplicate Copy of Reserve Account Statement— Per Page, 10-Pg. Min.,

9
LASH iRANSPORTATION
Old Code Discription

Old Code No.

New Code Discription

New Code No.

63003
63004

Registered Mail— Adjustment

63005

Registered Mail— Insurance
243

63002

Registered Mail— Currency from FRB

Registered Mail Handling

63001

Registered Mail— Coin from FRB

242

Registered Mail— Coin to FRB
Registered Mail— Currency to FRB

Registered Mail Charge

63007

Registered Mail— Surcharge

63006

C h e c k F loat S e r vic e s
Old Code Discription

Old Code No.

New Code Discription

New Code No.

Inter-District Consolidated Transportation Float

.. I

263

264

Float— Dined Send Checks

19501

Float— Direct Send Returns

Inter-District Direct Sent Transportation Float

19511

Float— Consolidated Checks

19502

Float— Consolidated Returns

19512

11
L h e c k P r o c e s s in g
Old Code Discription

New Code No:

New Code Discription

Old Code No.

Federal Cash Letter— Other District Items

2023 I I

Intra-District Federal Cash Letter

2027

Federal Cash Letter— Eleventh District City Items

......

Federal Cash Letter— Other District Items
[..................................
*

2026 i1

Federal Cash Letter— Eleventh District City Items

17001

Federal Cash Letter— Eleventh District RCPC Items
............. ............

17002

J

Intra-District Federal Cash Letter

2027

Federal Cash Letter— Eleventh District RCPC Items

1
2028 -1

...
1

Intra-District Federal Cash Letter

2027

Federal Cash Letter-— Eleventh District Country Items

2029 -|1

Intra-District Federal Cash Letter

.
2027 J1................... ...............

City Items— Intra-District

^

203 1i

Federal Cash Letter— Eleventh District Country Items

2037

City Items— Inter-District

City Cash Letter— Intra-District

15001

2035 -I1

City Cash Letter— Inter-District

2038

City Fine Sort/Package— Intra-District
City Fine Sort Items— Inter-District
City Fine Sort/Package— Inter-District
Local Nonmachinable Items— Intra-District
Local Nonmachinable Cash Letter— Intra-District
Local Nonmachinable Items— Intra-District
Local Nonmachinable Cash Letter— Intra-District
Local Nonmachinable Items— Intra-District

17003

..

.
t............................................

City Cash Letter— Intra-District

City Fine Sort Items— Intra-District

17004

City Cash Letter— Inter-District
1
................................................
J

16001

City Fine Sort Items— Intra-District
l
................................................
208 -*

15211

205

City Fine Sort Items— Inter-District
-]
!.........................................................
2085
2055

207 I I
2107

2107

City Nonmachinable Items— Intra-District

15201

RCPC Nonmachinable Items— Intra-District

15551

r. . . . . . . . . . .

207 I1

16211

1
........................................" .................. ..............

207 I1

Country Nonmachinable Items— Intra-District

Local Nonmachinable Cash Letter— Intra-District

1
............................. .............................................
2107 J

Local Nonmachinable Items— Inter-District

2075 I 1

Local Nonmachinable Cash Letter

1..................................... .....
2078 J

Local Nonmachinable Items— Inter-District

RCPC Nonmachinable Items— Inter-District
2075 I I
[.................................................... ... ......" '
2078 -1

15731

Local Nonmachinable Cash Letter

City Nonmachinable Items— Inter-District

Check Processing continued cmpage 12

... .....

16201

............
16551

12
C h e c k P r o c e s s in g ( c o n t in u e d)
Old Code Discription

Old Code No.

Local Nonmachinable Items— Inter-District

2075 1

Local Nonmachinable Cash Letter

2091 I

Mixed Cash Letter— Intra-District

2097 -*

Mixed City Items— Intra-District

2091 I

Mixed Cash Letter— Inter-District

New Code No.

2078 -*

Mixed City Items— Intra-District

New Code Discription

209

Mixed Country Items— Intra-District

2092 -i

Mixed Cash Letter— Intra-District

2092 I

16731

Mixed City Items— Intra-District

17171

Mixed City Items— Inter-District

17172

Mixed Country Items— Intra-District

17191

Mixed Country Items— Inter-District

17192

Mixed Federal Items— Intra-District

17154

Mixed Other Federal Items— Inter-District

17155

Mixed RCPC Items— Intra-District

17181

Mixed RCPC Items— Inter-District

17182

Mixed Nonmachinable Items— Inter-District

16990

Mixed Federal Items Cash Letter— Reject

17150

Mixed City Intra-District Cash Letter— Reject

17170

Mixed RCPC Intra-Distict Cash Letter— Reject

17180

2097 -*

Mixed Country Items— Intra-District

Country Nonmachinable Items— Inter-District

Mixed Cash Letter— Inter-District

209 -*

Mixed Federal Items— Other Districts

2093 1

Mixed Cash Letter— Intra-District

2097 -*

Mixed Federal Items— Other Districts

2093 1

Mixed Cash Letter— Inter-District

209 -*

Mixed RCPC Items— Intra-District

2094 1

Mixed Cash Letter— Intra-District

2097

Mixed RCPC Items— Intra-District

2094 1

Mixed Cash Letter— Inter-District

209

Mixed Nonmachinable Items— Intra-District
Mixed Cash Letter— Inter-District

2095 1
209

Mixed Nonmachinable Items— Intra-District

2095 1

Mixed Cash Letter— Intra-District

2097 -*

Mixed Nonmachinable Items— Intra-District

2095 1

Mixed Cash Letter— Intra-District

2097

Mixed Nonmachinable Items— Intra-District

2095 1

Mixed Cash Letter— Intra-District

2097 J

13
C h e c k P r o c e s s in g ( c o n t in u e d)
Old Code Discription

New Code No.

New Code Discription

Old Code No.

Mixed Nonmachinable Items— Intra-District

2095 i 1

Mixed Cash Letter— Intra-District

2097 J1...........................

Mixed Federal Items— Eleventh District City

2096 I1

Mixed Cash Letter— Intra-District

2097

Mixed Federal Items— Eleventh District City

2096 i 1

Mixed Cash Letter— Inter-District

Mixed Country Intra-District Cash Letter— Reject

17151

.....“ ....... ' ......” ................
Mixed Federal Items— Eleventh District— Inter-District

17156

........................................................ .....
209 - 1

Mixed Federal Items— Eleventh District RCPC

2098 i 1

Mixed Cash Letter— Intra-District

2097 J1

Mixed Federal Items— Eleventh District RCPC

2098 -II

Mixed Cash Letter— Inter-District

.......

Mixed Federal Items— Eleventh District City

1
...

17190

Mixed Federal Items— Eleventh District RCPC
..

....

17152

......................

Mixed Federal Items— Eleventh District RCPC— Inter-District

17157

1
.................................................

209

Mixed Federal Items— Eleventh District Countiy

2099 "I1

Mixed Cash Letter— Intra-District

.............................................................
2097 J1

Mixed Federal Items— Eleventh District Country

2099 11

Mixed Federal Items— Eleventh District Countiy

Mixed Federal Items— Eleventh District Country— Inter-District

Mixed Cash Letter— Inter-District

1
209 ^

......................

Federal Nonmachinable Items

210 -j1

Federal Nonmachinable Items

17153

17158

................... ........... ..........

Federal Nonmachinable Cash Letter— Intra-District

1
2077 -1............. .......... .............................................. .

RCPC Group Sort Items— Intra-District

2124 -1
1

RCPC Group Sort Cash Letter— Intra-District

2127

RCPC Group Sort Items— Inter-District

RCPC Group Sort Items— Inter-District
2125 1I
...........................................................................................
2128 1

17149

RCPC Group Sort Cah Letter— Inter-District
Offsite Cash Letter
Offsite Settlement Cash Letter
Offsite Cash Letter

2134 Jt
213 i 1

216

RCPC Cash Letter— Intra-District

Offsite Settlement RCPC Items
.......................................

16401

15571

............................

Offsite Settlement Country I terns

15751

1
...................... ...............
.

2134

RCPC Items— Intra-District

15401

1
......................................................................

213 I 1

Offsite Settlement Cash Letter

RCPC Group Sort Items— Intra-District

I

RCPCCash Letter— Intra-District

2164 -*..........................

Check Processing continued on page 14

15251

14

C h e c k P r o c e s s in g ( c o n t in u e d)
Old Code Discription

Encoding Services

New Code No.

New Code Discription

Old Code No.

Encoding Services

215

18320

RCPCCash Letter— Inter-District

16251

RCPC Items— Inter-District

216511

RCPC Cash Letter

...........................................
1
2168J

Premium RCPC Items— Intra-District

2 1 6 6 11
1

Premium RCPC Cash Letter— Intra-District
.........

Premium RCPC Cash Letter— Intra-District

2163

Premium RCPC Items— Inter-District

2167-11

Premium RCPC Cash Letter

................................
2169 1

Country Items— Intra-District

21711

Premium RCPC Cash Letter— Inter-District

Country Cash Letter— Intra-District
Country Items— Inter-District

217511

Country Cash Letter

16301

.................... .........................

Country Cash Letter— Intra-District

........... .....................
1
2176^

15301

...........

15601

2178-1I.....

Country Fine Sort Items— Intra-District
Country Fine Sort/Package— Intra-District
Country Fine Sort Items— Inter-District
Country Fine Sort/Package— Inter-District

226 - I
1
228

2285

Country Cash Letter— Inter-District

16601

Fine Sort Country Items— Intra-District

15741

1 ......................._
......

2265-j1
1

......................

............

Fine Sort Country Items— Inter-District

16741

....................................................... ..............................

RCPC Fine Sort Items— Intra-District

227 11

RCPC Fine Sort/Package— Intra-District

.
.
229 J1 . .......... ".................. . . ...

15561

RCPC Fine Sort Items— Inter-District

2275-11

RCPC Fine Sort/Package— Inter-District

1
...........................
2295-*

Mixed City Qualified R/C Forward Presentment

2391

Mixed City Qualified R/C Forward Presentment

36002

Mixed Country Qualified R/C Forward Presentment

t
o
O
O
v
O
C
O

Fine Sort RCPC Items— Intra-District

Mixed Country Qualified R/C Forward Presentment

36602

Mixed Federal Qualified R/C Forward Presentment

2393

Mixed Federal Qualified R/C Forward Presentment

38001

Mixed RCPC Qualified R/C Forward Presentment

2394

Mixed RCPC Qualified R/C Forward Presentment

36252

Intermingle City Qualified R/C Forward Presentment

2491

Intermingle City Qualified R/C Forward Presentment

36001

Intermingle Country Qualified R/C Forward Presentment

2492

Intermingle Country Qualified R/C Forward Presentment

36601

Intermingle RCPC Qualified R/C Forward Presentment

2494

Intermingle RCPC Qualified R/C Forward Presentment

36251

Fine Sort RCPC Items— Inter-District

16561

15
C h e c k P r o c e s s in g ( c o n t in u e d)
Old Code Discription

New Code Discription

Old Code No.

New Code No.

15100

Harris County Group Sort Cash Letter— Intra-District

Harris County Group Sort Cash Letter— Intra-District
2501 11
1
................................. ...............
250

Harris County Group Sort— Inter-District

251111

16100

Harris County Group Sort— Intra-District

Harris County Group Sort Cash Letter— Inter-District

....
1 _.................................... ....... ~

Harris County Group Sort Cash Letter— Inter-District

251

High Dollar Group Sort Items— Intra-District

279 I

High Dollar Group Sort Cash Letter— Intra-District

280 ^ .......................

High Dollar Group Sort Items— Inter-District

1
2795 -1

High Dollar Group Sort Cash Letter— Inter-District

2805 1

High Dollar Group Sort, Per Item— Intra-District

Canadian Cash Letter

285

................. .....

High Dollar Group Sort, Per Item— Inter-District
-.

15371

.....

16371

.....~ ..........................

Canadian Cash Letter

15781

C h e c k T r a n s p o r ta tio n
Old Code Discription

Old Code No.

Inter-District Transportation SystemWeekday Surcharge (Dallas)

2611 -j

Inter-District Transportation SystemWeekday Surcharge (Houston)

2671 -j

Inter-District Transportation SystemW
eekend Surcharge (Houston)

2672

Inter-District Transportation SystemW
eekend Surcharge (San Antonio)

2673

Inter-District Transportation SystemW
eekend Surcharge (El Paso)

2674 J

19001

Inter-District Transportation SystemWeekend Surcharge

19002

2614 -

Inter-District Transportation SystemW
eekend Surcharge (Dallas)

Inter-District Transportation SystemWeekday Surcharge

2613

Inter-District Transportation SystemWeekday Surcharge (El Paso)

New Code No.

2612

Inter-District Transportation SystemWeekday Surcharge (San Antonio)

New Code Discription

17
E l e c t r o n ic A ccess
Old Code Discription

Old Code No.

New Code Discription

New Code No.

Dedicated Leased Line

114

Dedicated Leased Line Connection

12025

Dedicated Leased Line

114

Contingency Dedicated Leased Line Connection

12060

Shared Leased Line

115

Shared Leased Line

12045

Dial-Up Line

116

Receive/Send Dial Connection

12005

Retraining— RESPONSE

120

RetrainingL
Fees

12160

FLASHLight Connection

130

Flashlight— Receiver Connection Only

12001

14.4 kb Dedicated Connection

131

Dedicated Leased Line l4.4kb

12030

19.2 kb Dedicated Connection

132

Dedicated Leased Line 19.2kb

12035

56 kb Dedicated Connection

133

Dedicated Leased Line 56kb

12040

Gateway Surcharge

134

Gateway Surcharge

12090

Cross-District Connection

135

Cross-District Connection

12095

Installation/Training— FLASHLight

136

Installation/Training— Flashlight

12150

Installation/Training— Fedline

137

Installation/Training— Fedline

12155

Dedicated Leased Line

194

Dedicated Leased Line Connection

12025

Dedicated Leased Line

194

Contingency Dedicated Leased Line Connection

12060

Shared Leased Line

195

Shared Leased Line

12045

Dial-Up Line

196

Receive/Send Dial Connection

12005

Dial-Up Line

196

Datalink Connection— ACH

12075

Electronic Access continued m page 18

E l e c t r o n ic A ccess ( c o n t in u e d)
Old Code Discription

CPU Testing

Old Code No.

308

New Code Discription

New Code No.

Software Certification— ACH

12170

Software Certification— Checks

12171

Software Certification— CRR

12172

Software Certification— Transfer of Funds

12173

Software Certification— IAS

12174

Software Certification— Savings Bonds

12175

Software Certification— Share/Bess

12176

Software Certification— Statistics

12177

Software Certification— Treasury Tax & Loan

12178

N e t Se t t l e m e n t
Old Code Discription

Old Code No.

New Code DiscriptionNewCodeNo.

Net Settlement Entry

016

Origination— Net Settlement

Net Settlement— Originated

220

Offline Surcharge— Net Settlement

Net Settlement— Advisement

221

_
Offline Telephone Advisement— Net Settlement _

10201
...............

10206
10208

N oncash C o l l e c t io n
Old Code Discription

Old Code No.

New Code Discription

New Code No.

Local Fine Sort Coupon Collection

029

Local Fine Sort Coupon Collection

40029

Other Fed Bond Collection Fee

036

Other Fed Bond Collection Fee

40036

Bond Collection

040

Bond Collection

40040

Depository Fed Shipping Bonds

043

Depositor Fed Shipping Bonds

40043

Misdirected

060

Misdirected Coupons

40060

Return Items— Collections

069

Return Items— Collections

40069

Inter-District Coupon Collection

075

Inter-District Coupon Collection

40075

Intra-District Coupon Collection

076

Intra-District Coupon Collection

40076

Fine Sort Coupon Collection

077

Fine Sort Coupon Collection

40077

Mixed Coupon Collection

078

Mixed Coupon Collection

40078

21
P ayor B ank S e r vic e s
Old Code Discription

MICR Electronic Transmission— Minimum Fee
MICR Electronic Transmission— Per Item

Old Code No.

291
2911

New Code Discription

New Code No.

MICR Daily Electronic Transmission— Minimum Fee

18000

MICR Electronic Transmission— Per Item

18005

Account Total Tape Surcharge

292

Account Total Tape Surcharge

18280

Account Total Minimum Fee

293

Account Total Minimum Fee

18250

Account Total Per Account More than 100

2931

Account Total Per Account More than 100

18255

Outsort High-Speed Item— Minimum Fee

295

Outsort High-Speed Item— Minimum Fee

18350

Microfilming Fee-— Per Item

340

Microfilming Fee— Per Item

18300

Outsort— Fine Sort Item

341

Outsort— Fine Sort Item

18314

Outsort— Reject Per Item

3411

Outsort— Reject Per Item

18319

MICR Tape Daily— Minimum Fee

18000

MICRTape— Minimum Fee

342

MICR Tape— Per Item

3421

MICR Tape— Per Item

18010

MICR Tape— Surcharge

3422

MICR Tape— Surcharge

18015

MICR— Fine Sort Item

3423

MICR— Fine Sort Item

18310

MICR Rejects— Per Item

3424

MICR Rejects— Per Item

18315

EMC Rejects— Per Item

343

EMC Rejects— Per Item

18316

Truncation— Minimum Fee

3431

MICR Daily Electronic Transmission— Minimum Fee

18000

Truncation— Per Item

3432

Truncation— Per Item

18150

Truncation Rejects— Per Item

3433

Truncation Rejects— Per Item

18317

Truncation— Fine Sort Per Item

3511

Truncation— Fine Sort Item

18312

Truncation— Return Item (Electronic)

352

Truncation— Return Item (Electronic)

18161

Truncation— Return Item (FAX Transmission)

353

Truncation— Return Item (FAX Transmission)

18163

Truncation— Retrievals

354

Truncation— Retrievals (Transmission)

18164

Truncation— Retrievals

354

Truncation— Retrievals (Telephone)

18165

Truncation— Retrievals

354

Truncation— Retrievals (FAX Transmission)

18166

Account Total— Fine Sort Item

360

Account Total— Fine Sort Item

18313

Account Total— Rejects

18318

Account Total— Rejects

Payor Bank Services continued on page 22

3601

P ayor B a n k S e r ic e s ( c o n t in u e d)
Old Code Discription

Old Code No.

Account Total— Telephone

3602

EMC— -Minimum Fee

370

EMC— Per Item__________

_____

New Code No.

New Code Discription

Account Total— Telephone

18265

MICR Daily Electronic Transmission— Minimum Fee

18000

3 7 0 1______ EMC— Per Item

_
_

_____

_________ 18050

EMC— Basic Service Fixed Fee— Magnetic Tape

371

EMC— Basic Service Fixed Fee— Magnetic Tape

18060

EMC—
-Return Item (Electronic)

372

EMC— Return Item (Electronic)

18061

EMC— Return Item (FAX Transmission)

373

EMC— Return Item (FAX Transmission)

18063

EMC— Retrieval

374

EMC— Retrieval (Transmission)

18064

__________ ______
________________

_____________

_

EMC— Retrieval (Telephone) ____

_ —L

EMC— Fine Sort Per Item.......

EMC— Retrieval (FAXTransmission)
3751

EMC— Fine Sort Per Item

_____

18065
18066

.................18311

23
R e t u r n C hecks
Old Code Discription

Old Code No.

New Code Discription

New Code No.

Return Item Telephone Notification

2191

Return Item Telphone Notification

18576

Return Item Online Notification

2192

Return Item Online Notification

18575

Physical Return Item Notification

2193

Physical Return Item Notification

18577

City Raw Return Items

33051

Inter-District Ciy Raw Return Items

34051

City Raw Return Items
City Raw Return Item Return Letter

5011 I
................. ....

5711

J

City Raw Return Items

5011 I

Inter-District City Raw Return Item Return Letter

5712 J

Mixed City Raw Return Items

5012 -1

Mixed Raw Return Item Return Letter

5701 J

City Qualified Return Items

5013 I

Intra-District City Qualified Return Item Return Letter

5811 J

City Qualified Return Items

5013 I

Inter-District City Qualified Return Item Return Letter

5812 J

Mixed City Qualified Return Items

5014-1

Mixed Qualified Return Item Return Letter

5801 *

City Fine Sort Return Items

5015 -j

Intra-District City Fine Sort Return Item Package

5911 -*

City Fine Sort Return Items

5015 -1

Inter-District City Fine Sort Return Item Package

5912

Inter-District Raw Local Return Items

5016-j

Inter-District Local Raw Return Item Return Letter

5713

RCPC Raw Return Items

5031 I

RCPC Raw Return Item Return Letter

5731 -*

RCPC Raw Return Items

5031 I

Inter-District RCPC Raw Return Item Return Letter

5732 J

Return Checks continued on page 24

«

Mixed City Raw Return Items

35101

City Qualified Return Items

30001

Inter-District City Qualified Return Items

31001

Mixed City Qualified Return Items

32171

City Fine Sort Return Items

30261

Inter-District City Fine Sort Return Items

31261

Inter-District Raw Local Return Items

34001

RCPC Raw Return Items

33101

Inter-District RCPC Raw Return Items

34101

R e t u r n C hecks ( c o n t in u e d)
Old Code Discription

Old Code No.

Mixed RCPC Raw Return Items

New Code Discription

5032-1

Mixed Raw Return Item Return Letter

35102

.................

5701

RCPC Qualified Return Items

Mixed RCPC Raw Return Items

New Code No.

50331

RCPC Qualified Return Items

30301

... " .

Intra-District RCPC Qualified Return Item Return Letter

5831

RCPC Qualified Return Items

50331

Inter-District RCPC Qualified Return Item Return Letter

...................
5832 -

Mixed RCPC Qualified Return Items

5034-1

Inter-District RCPC Qualified Return Items

Mixed RCPC Qualified Return Items

31301

32181

......................

Mixed Qualified Return Item Return Letter

5801

RCPC Fine Sort Return Items
Intra-District RCPC Fine Sort Return Item Package

RCPC Fine Sort Return Items
50351
[...................
5931

RCPC Fine Sort Return Items

50351

Inter-District RCPC Fine Sort Return Item Package

......................
5932

Premium RCPC Qualified Return Items

50431

Intra-District Premium RCPC Qualified Return Item Return letter

5841

Premium RCPC Qualified Return Items

50431

Inter-District Premium RCPC Qualified Return Item Return Letter

31561

Premium RCPC Qualified Return Items

30351

Inter-District Premium RCPC Qualified Return Items

31351

................

5842

Country Raw Return Item Return Letter

Inter-District RCPC Fine Sort Return Items

30561

5051 ]

Country Raw Return Items

33301

...............................

Country Raw Return Item Return Letter

5751

Country Raw Return Item Return Letter

5051 1

Inter-District Country Raw Return Item Return I-etter

5752 J

Mixed Country Raw Return Items

5052 1

Mixed Raw Return Item Return Letter

................
5701

Country Qualified Return Items

5053 1

Intra-District Countiy Qualified Return Item Return Letter

................
5851 -

Country Qualified Return Items

50531

Inter-District Country Qualified Return Item Return Letter

5852

Inter-District Country Raw Return Items

34301

Mixed Country Raw Return Items

35103

Country Qualified Return Items

Inter-District Countiy Qualified Return Items

.......................

30601

31601

'25
R e t u r n C h ecks ( c o n t in u e d)
Old Code Discription

Old Code No.

Mixed Country Qualified Return Items

5054 -1

Mixed Qualified Return Item Return Letter

5055 -1

Intra-District Countiy Fine Sort Return Item Package

5951 -*

Country Fine Sort Return Items

5055 -1

Inter-District Country Fine Sort Return Item Package

5952 -1

Other Fed Raw Return I terns

5071 "J

Other Fed Raw Return Item Return Letter

5771 -*

Mixed Other Fed Raw Return Items

5072 -l

Mixed Raw Return Item Return Letter

5701 J

Other Fed Qualified Return Items

5073 l

Other Fed Qualified Return Item Return Letter

5871

Mixed Other Fed Qualified Return Items

5074 -j

Mixed Qualified Return Item Return Letter

5801 J

Mixed Raw Return Item Rejects
Mixed Qualified Return Item Rejects

New Code No.

5801 J

Country Fine Sort Return Items

New Code Discription

Mixed Country Qualified Return Items

32191

Country Fine Sort Return Items

30751

Inter-District Country Fine Sort Return Items

31751

Other Fed Raw Return Items

35001

Mixed Other Fed Raw Return Items

35104

Other Fed Qualified Return Items

32001

Mixed Other Fed Qualified Return Items

32151

5082

Mixed Raw Return Item Rejects

35109

5084

Mixed Qualified Return Item Rejects

32179

F e d er a l A g en c y B o o k- E n t r y S e c u r it ie s
Old Code Discription

Old Code No.

New Code Discription

New Code No.

CPD Reversal Received— Online

017

Online Reversal Received— CPD

20102

CPD Reversal Received— Offline

018

Offline Origination Credit— CPD

20110

Book-Entry Maintenance by Issue

019

Book-Entry Issues Maintenance

20108

Book-Entry Account Switch— Online

020

Online Account Switch— Book-Entry

20103

Book-Entry Account Switch— Offline

021

Offline Account Switch— Book-Entry

20106

Book-Entry Account Maintenance

022

Book-Entry Account Maintenance

20107

CPD Transfer— Online

031

Online Origination— CPD

20101

CPD Transfer— Offline (Sent)

032

Offline Origination— CPD

20104

CPD Transfer— Offline (Received)

033

Offline Received/Reversal— CPD

20105

27
D e f in it iv e S e c u r it ie s
Old Code Discription

Old Code No.

New Code Discription

............. NewCode No.

Definitive Security Deposit

023

Definitive Security Deposits

Definitive Security Withdrawal

024

Definitive Security Withdrawals

026

Definitive Account Maintenance__________________________ 20203

038

Special Services— Paper Statement/Tape

Definitive Account Maintenance

___

Securities— Special Service

.... 20201
............. 20202

________

20302

Special Services— Statement/FloppyDisk ................................. 20306
—

S
ecurities— S al Services
peci

.................203

Registration Transfer Fee

044

Registration Transfer Fee

________20205

Registration Shipping Fee

045

Registration Shipping Fee

______ 20208

Definitive Account Maintenance— More than 400 Receipts

046

Definitive Account Maintenance— Morethan 400 Receipts________ 20204

Definitive Account Maintenance— Par Value

047

Definitive Account Maintenanoe— Par Value

20206

P u r c h a se a n d Sale o f S e c u r it ie s
Old Code Discription

Old Code No.

Purchase and Sale of Security

..................... ...... x
'

030
.................................

New Code Discription

New Code No.

Purchase of Securities

20401

Sale of Securities

20402

29
T r a n s fe r o f F u n d s
Old Code Discription

Old Code No.

Transfer of Funds Online— Origination

10005

Offline Origination— Basic Fee

10011

Offline Receiver— Phone Advice

10015

1052

Transfer of Funds Payment Request Refused— Origination

Receiver— Basic Fee

105

Transfer of Funds Payment Request Honored— Origination

10001

101

Transfer of Funds Request for Payment— Origination

New Code No.

Online Origination— Basic Fee

100

Treasuiy Transfer of Funds Online— Origination

New Code Discription

1054

Transfer of Funds Service Message— Origination

117

Treasury Transfer of Funds Online— Received

1011 n

Treasury Transfer of Funds Offline— Received

1013

Transfer of Funds Request for Payment— Received

1051

Transfer of Funds Payment Request Honored— Received

1053

Transfer of Funds Payment Request Refused— Received

1055

Transfer of Funds Receiver Fee— Online

107

Transfer of Funds Receiver Fee— Offline

108

Transfer of Funds Service Message— Received
Treasury Transfer of Funds Offline— Origination

1012

Transfer of Funds Offline— Origination

102

Transfer of Funds Service Message— Origination

117

Offline Receiver Surcharge

099

Treasury Transfer of Funds Offline— Received

1013

Transfer of Funds Standing Advice

104

Transfer of Funds Receiver Fee— Offline

]

108

Transfer of Funds Service Message— Received

1171

T r e a s u r y T ax a n d L oan
Old Code Discription

FASTAX Transaction

Old Code No.

475

New Code Discription

Treasuiy Tax and Loan Voice Response— FASTAX Transaction

New Code No.

08001

FEDERAL RESERVE BANK OF DALLAS
STATION K
DALLAS. TEXAS 7 5 2 2 2

BULK RATE
U.S. P O S T A G E

P A I D
D A LL AS , TE X A S
Permit No. 151

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