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Federal R eserve Bank
OF DALLAS
TO N Y J . SA LVA G G IO
F IR S T V IC E P R E S ID E N T

February 12, 1993

DALLAS. TEXAS 7 5 2 2 2

Notice 93-26
TO:

The Chief Operating Officer of
each financial institution in
the Dallas Country Zone of the
Eleventh Federal Reserve District
SUBJECT
Introduction of an Electronic Fine Sort
Deposit Option in the Dallas Country Zone
DETAILS

Effective Monday, March 15, 1993, the Federal Reserve Bank of
Dallas
will begin offering an electronic fine sort deposit option designed to enhance
the offsite fine sort service in the Dallas Country Zone. The service, which
will be available to all offsite fine sort depositors, will include only
select endpoints. The deposit deadline for the electronic file for same-day
credit availability will be 6:00 a.m. Fees for the service will be $.006 per
item and $2.50 per endpoint for depositors and $.004 per item for the payor
endpoints who agree to accept electronic files.
The new electronic fine sort service is designed to give depositors
an improved deposit deadline at a reduced price, while providing payor
endpoints with complete data on their daily debits.
MORE INFORMATION
For further information concerning the new electronic fine sort
service including technical specifications, please contact Eric Lendl at (214)
922-6507, at the Dallas Office. For additional copies of this Bank’s notice,
please contact the Public Affairs Department at (214) 922-5254.
Sincerely,

For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas:
Dallas Office (800) 333-4460; El Paso Branch Intrastate (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162,
Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810.

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


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