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F ederal R eserv e Bank OF DALLAS TO N Y J . SALV A G G IO D ALLAS, TEXAS 75 265-5906 F IR S T V IC E P R E S ID E N T February 14, 1994 Notice 94-21 TO: The Chief Operating O f f i c e r of each f i n a n c i a l i n s t i t u t i o n in the Eleventh Federal Reserve D i s t r i c t SUBJECT 1994 Fee Schedule and Directory of Product Codes DETAILS The Federal Reserve Bank of Da llas 1994 Fee Schedule and D i r e c t o r y o f Product Codes a re now a v a i l a b l e . The inf or ma tio n in each o f t h e s e p u b l i c a t i o n s became e f f e c t i v e January 1, 1994. The fee s l i s t e d in th e Fee Schedule were p r e v i o u s l y announced in Notice 93-92, dated August 31, 1993, Notice 93-123, date d December 1, 1993, Notice 93-132, dated December 15, 1993, and Notice 93-133, dated December 9, 1993. ENCLOSURES The 1994 Fee Schedule and D ir e c to r y o f Product Codes are enclosed f o r your r e f e r e n c e . MORE INFORMATION For more inf or ma tio n about s p e c i f i c fe e s or s e r v i c e s , p le a s e c o n t a c t th e a p p r o p r i a t e person l i s t e d by s e r v i c e in th e back o f th e Fee Schedule. For a d d i t i o n a l c op ie s of t h e s e p u b l i c a t i o n s , p le a s e c o n t a c t th e Pu bli c A f f a i r s Department a t (214) 922-5254 or (800) 333-4460, e x t . 5254. Sincerely, ■4 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) /• ■ • . 'F ederal R eserve Bankxjf D a u a s D ir ec to ry of P r o d u c t C o d e s 1994 D i r e c t o r yo f P r o d u c t C o d e s E f f e c t i v eJ a n u a r y 1 , 1 9 9 4 Foryour reference, a list of all currentproduct codes that may appear on the Detail Statement ofService Charges and/or the Summary Statement ofService Charges ispre sented here. This directory may be used to identify product service charges. Contents A u t o m a t e d C l e a r in g h o u s e ( A C H ) — i — A c c o u n t in g S e r v ic e s — 4— C a sh T r a n s p o r t a t io n C h ec k F loat S e r v ic e s — 6— C heck P r o c e s s in g C h e c k T r a n s p o r t a t io n — 12 — E l e c t r o n ic A c c e s s - 13 - N et Settlem ent — 14 — E l e c t r o n ic C h e c k S e r v ic e s - 15 - R e t u r n C h ec k s — 18 — F e d e r a l A g e n c y B o o k- E n t r y S e c u r i t i e s - 20- D e f in it iv e S e c u r i t i e s - 21- T ra nsfer of Fu n d s - 2 2- T r e a s u r y T a x & Lo an — 23 — 1 A u t o m a t e d Cl e a r i n g h o u s e ( A C H ) Local Debit Automated Return Originated 57030 Local Debit Return Item Received 57040 Local Credit Automated Return Item Originated 57031 Local Credit Return Item Received 57041 Inter-District Debit Automated Return Originated 57032 Inter-District Debit Return Item Received 57042 Inter-District Credit Automated Return Item Originated 57033 Inter-District Credit Return Item Received 57043 Presort Input Tape 57071 Presort Input File 57072 Presort Debit Automated Return Originated 57053 Presort Credit Automated Return Originated 57054 Input Tape Handling Fee Originated 57081 Input File 57082 Local Debits Received 57021 Local Credits Originated Day 57002 Inter-District Debits Received 57023 Presort Debits Originated Day 57051 Inter-District Credits Originated Day 57004 Presort Credits Originated Day 57052 Local Credits Originated Night (2 Day) 57007 Telephone Advice 57102 Local Addenda Origination 57013 Inter-District Addenda Origination 57014 Automated Clearinghouse continued on page 2 2 A u t o m a t e d C l e a r i n g h o u s e (c o n t i n u e d ) Local Voice/Dedicated Response Return item Originated 57111 Intervoice/Dedicated Response Return Item Originated 57112 Government Voice Response NOC Originated 57115 Local Debits Originated Day 57001 Inter-District Debits Originated Day 57003 Local Credits Received 57022 Inter-District Credits Received 57024 Local Night Debits Originated— Nonvalue 57005 Local Debits Originated Night— Value 57006 Inter-District Debits Originated Night— Value 57010 Local Night Credits Originated 57008 Inter-District Night Credits Originated 57012 Government Paper NOCs Origination 57017 Local Paper Retums/NOCs Origination 57015 Local Paper Returns Origination 57018 Inter-District Paper Retums/NOCs Origination 57016 Inter-District Paper Returns Originated 57019 Intra-District Voice Response NOCs Originated 57113 Inter-District Voice Response NOCs Originated 57114 Inter-District Night Debits Originated— PC 57055 Inter-District Night Credits Originated— PC 57058 Presort Debits Originated Night— Value 57056 Presort Credit Return Originated Night (2 Day) 57057 Inter-District Night Debits Originated 57009 Inter-District Credits Originated Night (2 Day) 57011 Local Addenda Received 57025 3 A u t o m a t e d C l e a r i n g h o u s e (c o n t i n u e d ) Inter-District Addenda Received 57026 Presort Addenda Originated 57059 Participation Fee 57085 Tape Output Fee 57094 Paper Output Fee 57095 Composite Receiver File— Fiche Complete 57121 Composite Receiver File— Fiche Update 57122 Composite Receiver File— Tape Complete 57123 Composite Receiver File— Tape Update 57124 Composite Receiver File— Paper Complete 57125 Composite Receiver File— Paper Update 57126 Local Debit Automated Return— Premium 57130 Local Credit Automated Return— Premium 57131 Inter-Regional Debit Automated Return— Premium 57132 Inter-Regional Credit Automated Return— Premium 57133 Presort Debit Automated Return— Premium 57134 Presort Credit Automated Return— Premium 57135 Discrete/Commingled Files 57136 4 A c c o u n t in g S e r v ic e s Reserve Account Reconcilement Tapes 84025 Duplicate Copy of Reserve Account Statements— Standing Orders 84036 Duplicate Copy of Billing Statements Standing and Special Orders Per Page, 10-Page Minimum 84260 Billing Reconcilement Tapes 84045 Stop Payments of Reserve Account Drafts 84060 Reserve Account Drafts 84055 Offline Contemporaneous Reserve Requirements, “ What If" Inquiries 84400 Telephone Advice— TT&L Debits 84285 Telephone Advice— Cash Letter Availability 84290 Telephone Advice— Cash Letter Debits 84295 Telephone Advice— RCPC Debits and Credits 84300 Duplicate Copy of Reserve Account Statement Per Page, 10-Page Minimum, Received by Mail 84251 Duplicate Copy of Reserve Account Statement Per Page, 10-Page Minimum, Fax Transmission 84255 Telephone Advice— Return Item Debits 84305 Statement of Account, Paper Deliveries— Online Institution 84165 Cash Management Activity Report— Electronic 84105 Cash Management Activity Report— Multiple, Electronic 84106 Cash Management Activity Report— Phone Advice 84110 Respondent Recap Activity Report— Electronic 84115 Respondent Recap Activity Report— Multiple, Electronic 84116 Respondent Recap Activity Report— Phone Advice 84120 Individual Respondent Activity Report— Electronic 84125 Individual Respondent Activity Report— Multiple, Electronic 84126 Individual Respondent Activity Report— Phone Advice_____________84130 5 C a s h T r a n s p o r t a t io n Registered Mail— Coin to FRB 63001 Registered Mail— Currency to FRB 63002 Registered Mail— Coin from FRB 63003 Registered Mail— Currency from FRB 63004 Registered Mail— Adjustment 63005 Registered Mail— Insurance 63007 Registered Mail— Surcharge 63006 6 C h e c k F loat S e r v ic e s Explicit Float Checks 19500 Float— Direct Send Checks 19501 Float— Direct Send Returns 19511 Float— Consolidated Checks 19502 Float— Consolidated Returns 19512 Explicit Float— Midweek Close 19520 7 C h ec k P r o c e s s in g Federal Cash Letter— Other District Items 17004 Federal Cash Letter— Eleventh District City Items 17001 Federal Cash Letter— Eleventh District RCPC Items 17002 Federal Cash Letter— Eleventh District Country Items 17003 Federal High Dollar Group Sort Cull 17005 City Cash Letter— Intra-District 15000 City Premium Forward Collection— Intra-District 15050 City Premium Forward Collection— Inter-District 16050 City Cash Letter— Inter-District 16000 City Fine Sort Items— Intra-District 15210 City Fine Sort Items— Inter-District 16210 City Nonmachinable Items— Intra-District 15200 City Nonmachinable Items— Inter-District 16200 RCPC Nonmachinable Items— Intra-District 15550 RCPC Nonmachinable Items— Inter-District 16550 Country Nonmachinable Items— Intra-District 15730 Country Nonmachinable Items— Inter-District 16730 Mixed City Items— Intra-District 17171 Mixed City Items— Inter-District 14171 Mixed Country Items— Intra-District 17191 Mixed Country Items— Inter-District 14191 Mixed Other Federal Items— Intra-District 17154 Mixed Other Federal Items— Inter-District 14154 Mixed RCPC Items— Intra-District 17181 Mixed RCPC Items— Inter-District 14181 Check Processing continued on page 8 8 C h e c k P r o c e s s i n g (c o n t i n u e d ) Mixed Nonmachinable Items— Inter-District 16990 Mixed Federal Items Cash Letter— Reject 17150 Mixed City Intra-District Cash Letter— Reject 17170 Mixed RCPC Intra-District Cash Letter— Reject 17180 Mixed Country Intra-District Cash Letter— Reject 17190 Mixed Federal Items— Eleventh District City 17151 Mixed Federal Items— Eleventh District City— Inter-District 14151 Mixed Federal Items— Eleventh District RCPC 17152 Mixed Federal Items— Eleventh District RCPC— Inter-District 14152 Mixed Federal Items— Eleventh District Country 17153 Mixed Federal Items— Eleventh District Country— Inter-District 14153 Mixed Federal High Dollar Group Sort Cull 17201 Federal Nonmachinable Items 17149 RCPC High Volume Group Sort— Intra-District 15420 RCPC High Volume Group Sort— Inter-District 16420 Offsite Settlement RCPC Items 15570 Offsite Settlement Country Items 15750 Encoding Services 18320 PBS Group Sort Item Depositors— Intra-District 15410 PBS Group Sort Item Depositors— Inter-District 16410 RCPC Cash Letter— Intra-District 15250 RCPC Cash Letter— Inter-District 16250 Premium RCPC Cash Letter— Intra-District 15300 Premium RCPC Cash Letter— Inter-District 16300 Country Cash Letter— Intra-District 15600 Country Cash Letter— Inter-District 16600 9 C h e c k P r o c e s s i n g (c o n t i n u e d ) Fine Sort Country Items— Intra-District 15740 Fine Sort Country Items— Inter-District 16740 RCPC Fine Sort— Intra-District 15560 RCPC Fine Sort— Inter-District 16560 Intermingle Country Participant— Intra-District 36601 Intermingle Country Participant— Inter-District 37601 Intermingle Country Nonparticipant— Intra-District 36602 Intermingle Country Nonparticipant— Inter-District 37602 Intermingle Other Eleventh District City Participant— Intra-District 38001 Intermingle Other Eleventh District RCPC Participant— Intra-District 38003 Intermingle Other Eleventh District Country Participant— Intra-District 38005 Intermingle Other Inter-Participant— Intra-District 38007 Intermingle Other Inter-Nonparticipant— Intra-District 38008 Intermingle City Participant— Intra-District 36001 Intermingle City Participant— Inter-District 37001 Intermingle City Nonparticipant— Intra-District 36002 Intermingle City Nonparticipant— Inter-District 37002 Intermingle RCPC Participant— Intra-District 36251 Intermingle RCPC Participant— Inter-District 37251 Intermingle RCPC Nonparticipant— Intra-District 36252 Intermingle RCPC Nonparticipant— Inter-District 37252 Intermingle City Premium Participant— Intra-District 36051 Intermingle City Premium Participant— Inter-District 37051 Check Processing continued on page 10 10 C h e c k P r o c e s s i n g ( Co n t i n u e d ) Intermingle City Premium Nonparticipant— Intra-District 36052 Intermingle City Premium Nonparticipant— Inter-District 37052 Intermingle RCPC Premium Participant— Intra-District 36301 Intermingle RCPC Premium Participant— Inter-District 37301 Intermingle RCPC Premium Nonparticipant— Intra-District 36302 Intermingle RCPC Premium Nonparticipant— Inter-District 37302 Intermingle Mixed Eleventh District City Participant— Intra-District 38151 Intermingle Mixed Eleventh District RCPC Participant— Intra-District 38153 Intermingle Mixed Eleventh District Country Participant— Intra-District 38155 Intermingle Mixed Inter-Participant— Intra-District 38157 Intermingle Mixed Inter-Nonparticipant— Intra-District 38158 Intermingle Mixed City Participant— Intra-District 38171 Intermingle Mixed City Nonparticipant— Intra-District 38172 Intermingle Mixed RCPC Participant— Intra-District 38181 Intermingle Mixed RCPC Nonparticipant— Intra-District 38182 Intermingle Mixed Country Participant— Intra-District 38191 Intermingle Mixed Country Nonparticipant— Intra-District 38192 Harris County Group Sort Cash Letter— Intra-District 15100 Harris County Group Sort Cash Letter— Inter-District 16100 High Dollar Group Sort Items— Intra-District 15370 High Dollar Group Sort Items— Inter-District 16370 Mixed Federal High Dollar Group Sort Cull— Inter-District 14201 Federal Eleventh District City— Inter-District 14001 11 C h e c k P r o c e s s i n g ( Co n t i n u e d ) Federal Eleventh District RCPC— Inter-District 14002 Federal Eleventh District Country— Inter-District 14003 Federal Other District— Inter-District 14004 RCPC-Plus-City— City, Inter-District 14260 RCPC-Plus-City— RCPC, Inter-District 14270 RCPC-Plus-City— Rejects, Inter-District 14271 RCPC-Plus-City— RCPC Premium, Inter-District 14272 Other Fed— City Group Sort, Inter-District 14700 Other Fed— RCPC Group Sort, Inter-District 14710 City Group Sort II— Intra-District 15110 RCPC Group Sort Payor— Intra-District 15430 RCPC Group Sort Premium— Intra-District 15470 City Group Sort II— Inter-District 16110 RCPC Group Sort Payor— Inter-District 16430 RCPC Group Sort Premium— Inter-District 16470 RCPC-Plus-City— City, Intra-District 17260 RCPC-Plus-City— RCPC, Intra-District 17270 RCPC-Plus-City— Rejects, Intra-District 17271 RCPC-Plus-City— RCPC Premium, Intra-District 17272 Other Fed— City Group Sort, Intra-District 17700 Other Fed— RCPC Group Sort, Intra-District 17710 Inter-District Other Fed City 17720 Inter-District Other Fed RCPC and Country 17730 Foreign Items— U.S./Other Funds, Weekday 15781 Foreign Items— U.S./Other Funds, Weekend 15782 Brown Zone— Other Fed Group Sort, Houston 17740 12 C h ec k T r a n s p o r t a t io n Inter-District Transportation System Weekday Surcharge 19001 Inter-District Transportation System Weekend Surcharge 19002 Incoming Relays— Dallas 19180 Incoming Relays— San Antonio 19181 Incoming Relays— Houston, RCPC 19182 Incoming Relays— Houston, City 19183 13 E l e c t r o n i cA c c e s s Dedicated Leased Line Connection 12025 Contingency Dedicated Leased Line Connection 12060 Shared Leased Line 12045 Receive/Send Dial Connection 12005 Retraining Fees 12160 FLASHLight— Receiver Connection Only 12001 Dedicated Leased Line l4.4kb 12030 Dedicated Leased Line 19.2kb 12035 Dedicated Leased Line 56kb 12040 Gateway Surcharge 12090 Cross-District Connection 12095 Installation/Training— FLASHLight 12150 Installation/Training— Fedline 12155 Datalink Connection— ACH 12075 Software Certification— ACH 12170 Software Certification— Checks 12171 Software Certification— Credit Returns 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 Receive/Send Dial Connection— Government Agencies 12006 14 N e t Se tt le m e n t Origination 10201 Offline Surcharge 10206 Offline Telephone Advisement 10208 15 E l e c t r o n ic Ch e c k S e r v ic e s MICR Daily Electronic Transmission— Minimum Fee 18000 MICR Electronic Transmission— Per Item 18005 Account Total— Tape Surcharge 18280 Account Total— Minimum Fee 18250 Account Total— Per Account, More than 100 18255 Outsort High-Speed Item— Minimum Fee 18350 Microfilming Fee— Per Item 18300 Outsort— Fine Sort Item 18314 Outsort— Reject Per Item 18319 MICR Tape— Per Item 18010 MICR Tape— Surcharge 18015 MICR— Fine Sort Item 18310 MICR Rejects— Per Item 18315 Off-Peak Rejects— Per Item 18316 Truncation— Per Item 18150 Truncation— Return Item (Electronic) 18161 Truncation— Return Item (Fax Transmission) 18163 Truncation— Retrievals (Transmission) 18164 Truncation— Retrievals (Telephone) 18165 Truncation— Retrievals (Fax Transmission) 18166 Account Total— Fine Sort Item 18313 Account Total— Rejects 18318 Account Total— Telephone 18265 Extended MICR— Per Item 18050 Extended MICR— Magnetic Tape Surcharge 18060 Electronic Check Services continued on page 16 16 E l e c t r o n i c C h e c k S e r v i c e s (c o n t i n u e d ) Extended MICR— Return Item (Electronic) 18061 Extended MICR— Return Item (Fax Transmission) 18063 Extended MICR— Retrieval (Transmission) 18064 Extended MICR— Retrieval (Telephone) 18065 Extended MICR— Retrieval (Fax Transmission) 18066 Off-Peak— Fine Sort Per Item 18311 RCPC Group Sort Item Payor 18415 Return Item Online Notification 18575 Return Item Telephone Notification 18576 Physical Return Item Notification 18577 Safekeeping With Customer-Supplied Microfilm 18170 Safekeeping With Fed-Supplied Microfilm 18171 Extended Storage 18172 Account Postsort 18370 Basic Presentment (Peak)— Minimum Daily Fee 18001 Basic Presentment (Off-Peak)— Minimum Daily Fee 18002 Basic Presentment (Peak)— Per Item 18022 Basic Presentment (Off-Peak)— Per Item 18023 Basic Presentment (Peak)— Magnetic Tape Per Item 18027 Basic Presentment (Off-Peak)— Magnetic Tape Per Item 18028 Basic Presentment (Peak)— Magnetic Tape Surcharge 18032 Basic Presentment (Off-Peak)— Magnetic Tape Surcharge 18033 Extended MICR— Magnetic Tape Per Item 18055 Extended MICR— Return Item (Telephone) 18062 Truncation— Magnetic Tape Per Item 18155 Truncation— Magnetic Tape Surcharge 18160 Truncation— Return Item (Telephone) 18162 17 E l e c t r o n i c C h e c k S e r v i c e s (c o n t i n u e d ) Account Total — Fax Transmission 18270 Customer Supplied Microfilming 18301 Basic Primary Presentment Point— Minimum 18600 Basic Alternate Presentment Point— Minimum 18605 Enchanced Primary Presentment Point— Minimum 18610 Enhanced Alternate Presentment Point— Minimum 18615 Basic Primary Presentment Point— Variable Fee 18620 Enhanced Primary Presentment Point— Variable Fee 18625 Supplemental Peak SDS Capture— Per Item 18750 Supplemental Off-Peak SDS Capture— Per Item 18755 Basic Presentment (Peak)— Same-Day Settlement 18700 Basic Presentment (Off-Peak)— Same-Day Settlement 18702 MICR Capture— Same-Day Settlement 18704 Account Total— Same-Day Settlement 18720 Electronic Country Fine Sort 15741 18 R e t u r n Ch e c k s City Raw Return Items 33050 Inter-District City Raw Return Items 34050 Mixed City Raw Return Items 35101 City Qualified Return Items 30000 Inter-District City Qualified Return Items 31000 Mixed City Qualified Return Items 32171 City Fine Sort Return Items— Intra-District 30260 City Fine Sort Return Items— Inter-District 31260 City Premium Qualified Return Items— Intra-District 30050 City Premium Qualified Return Items— Inter-District 31050 Inter-District Raw Local Return Items 34000 RCPC Raw Return Items 33100 Inter-District RCPC Raw Return Items 34100 Mixed RCPC Raw Return Items 35102 RCPC Qualified Return Items 30300 Inter-District RCPC Qualified Return Items 31300 Mixed RCPC Qualified Return Items 32181 RCPC Fine Sort Return Items 30560 Inter-District RCPC Fine Sort Return Items 31560 Premium RCPC Qualified Return Items— Intra-District 30350 Premium RCPC Qualified Return Items— Inter-District 31350 Country Raw Return Items 33300 Inter-District Country Raw Return Items 34300 Mixed Country Raw Return Items 35103 Country Qualified Return Items 30600 19 R e t u r n C h e c k s (c o n t i n u e d ) Country Qualified Return Items— Inter-District 31600 Mixed Country Qualified Return Items 32191 Country Fine Sort Return Items— Intra-District 30750 Country Fine Sort Return Items— Inter-District 31750 Other Fed Raw Return Items 35000 Mixed Other Fed Raw Return Items 35104 Other Fed Qualified Return Items 32000 Mixed Other Fed Qualified Return Items 32151 Mixed Raw Return Item Rejects 35109 Mixed Qualified Return Item Rejects 32179 20 F e d e r a l A g e n c y B o o k- E n t r y S e c u r i t i e s Online Reversal Received— CPD 20102 Offline Origination Credit— CPD 20110 Book-Entry Issues Maintenance 20108 Online Account Switch— Book-Entry 20103 Offline Account Switch— Book-Entry 20106 Book-Entry Account Maintenance 20107 Online Origination— CPD 20101 Offline Origination— CPD 20104 Offline Received/Reversal— CPD 20105 21 D e f in it iv e Se c u r it ie s Special Services— Paper Statement/Tape 20302 Special Services— Statement/Floppy Disk 20306 Securities— Special Services 20308 22 T r a n sfe r of Fu n d s Offline Receiver Phone Advice 10015 Online Origination— Basic Fee 10001 Receiver— Basic Fee 10005 Offline Origination 10011 23 T r e a s u r y T a x & Lo a n Treasury Tax & Loan Voice Response— FASTAX 08001
@FedFRASER