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l l★K Federal Reserve Bank of Dallas DALLAS, TEXAS 75265-5906 February 1, 2001 Notice 01-15 TO: The Chief Operating Officer of each financial institution and others concerned in the Eleventh Federal Reserve District SUBJECT Product Code Dictionary DETAILS The Federal Reserve System is pleased to introduce the Product Code Dictionary (PCD), a new tool designed specifically to help you and your staff better understand the charges on your monthly Statement of Service Charges. The PCD can be accessed free of charge via the Federal Reserve Financial Services web address at http://www.frbservices.org. After choosing Accounting Services, select Billing. We hope you will take a few minutes to visit the Financial Services web site and try out the new tool. The PCD is easy to use and provides quick, up-to-date billing information about the services you receive from the Federal Reserve. It allows you the flexibility to access specific product code information regarding the codes found on your individual Statement of Service Charges. For your convenience, we have included a brochure about the PCD that contains a detachable business card with the Financial Services web address. You may want to post the brochure to your bulletin board for easy access by staff working with the Summary Statement of Service Charges. The PCD, together with the Account Management Guide and the booklet How To Read Your Federal Reserve Summary Statement of Service Charges, has been designed to enhance your understanding of the information found on the Billing statement. 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. -2MORE INFORMATION If you have any questions, need additional copies of the PCD, or want to provide feedback about this new tool, financial institutions in the Dallas and El Paso territories may contact Dianne Terrell at (214) 922-5811; in the Houston territory, Shonda Clay at (713) 6521580; and in the San Antonio territory, Patty Hampton at (210) 978-1421. For additional copies of this Bank’s notice, contact the Public Affairs Department at (214) 922-5254 or access District Notices on our web site at http://www.dallasfed.org/banking/notices/index.html. Sincerely,