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F ed er a l R es e r v e Ban k of D allas HELEN E. HOLCOMB D ALLAS, TEXAS FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER 75265-5906 Decem ber 1, 1997 N otice 97-114 TO: The C hief Operating O fficer o f each financial institution and others concerned in the Eleventh Federal R eserve District SUBJECT 1998 Fee Schedules for Federal Reserve Bank Services; 1998 Private Sector A djustm ent Factor DETAILS The Board o f Governors o f the Federal R eserve System has announced a reduction in 1998 fees for electronic paym ent services provided by the Federal R eserve Banks. Fees for paper-based paym ent services will rem ain relatively flat. Overall prices for Reserve Bank priced services are projected to decline by approxi m ately 4.0 percent in 1998, com pared with an overall price decline o f 3.7 percent in 1997. The 1998 price decline is m ainly attributable to an 11.4 percent reduction across electronic paym ent services, reflecting low er prices for m ost Fedw ire funds transfers and autom ated clearinghouse (ACH) transactions. D epository institutions will save an estim ated $15.6 m illion in 1998 because o f these fee reductions. The savings generally reflect the efficiencies gained from the success o f a fiveyear project to consolidate the Federal R eserve’s autom ation processing facilities. This project has resulted in an estim ated savings for depository institutions o f $41.8 m illion since 1995 from low er fees for electronic paym ent services. In the Fedw ire funds transfer service, the basic funds transfer fee will decline by 11.1 percent, from 45 cents to 40 cents. In the ACH service, fees will decline by as much as 12.5 percent for 1998, including a one mill ($0,001) decrease in fees for items originated, items received, and addenda items. For additional copies, bankers and others are encouraged to use one o f 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) Fees for the paper check service will rem ain relatively flat, with a modest volumew eighted increase o f 0.2 percent in 1998. Fees for the noncash, Fedwire book-entry securities transfer, and net settlem ent services will be retained at their 1997 levels. The fees for all services becom e effective January 2, 1998. Also, the Board has approved the 1998 private sector adjustment factor (PSAF) for Reserve Bank priced services o f $108.5 million, an increase of $7.0 million, or 6.9 percent, from the 1997 targeted PSAF of $101.5 million. The PSAF is an allowance for taxes and other im puted expenses that would have been paid and return on capital that would have been earned had the Federal R eserve’s priced services been provided by a private business firm. A TTAC H M ENT A copy o f the 1998 fee and availability schedules is attached. M O RE INFO R M ATIO N For m ore inform ation regarding the fee and availability schedules, please contact the persons listed on page 36 o f this notice. For additional copies o f this B ank’s notice, please contact the Public Affairs D epartm ent at (214) 922-5254. Sincerely, TABLE OF CONTENTS E leventh D is t r i c t Page Check Collection Services Dallas Im a g e ................................................................................................................... Electronic C h eck ................................................................................................ Forward Check C o llectio n ............................................................................... Returned C h e c k ................................................................................................. 2 3 4-5 6-7 Im a g e .................................................................................................................... Electronic C h eck ................................................................................................ Forward C heck C o llectio n ............................................................................... Returned C h e c k ................................................................................................. 8 9 10-11 12-13 Houston Im a g e .................................................................................................................... Electronic C h eck ................................................................................................ Forward Check C o llectio n ............................................................................... Returned C h e c k ................................................................................................. 14 15 16-17 18-19 San Antonio Im a g e .................................................................................................................... Electronic C h eck ................................................................................................ Forward Check C o llectio n ............................................................................... Returned C h e c k ................................................................................................. 20 21 22-23 24-25 Sam e-Day S ettlem en t.................................................................................................................. 26 A utom ated C learin g h o u se.......................................................................................................... 27-28 Transfer o f Funds and N et S ettlem en t...................................................................................... 29 Noncash C ollection....................................................................................................................... 30 Book-Entry Securities and Purchase and S a le ........................................................................ 31 Electronic Access C o n n ectio n ................................................................................................... 32 Accounting Inform ation S erv ices.............................................................................................. 33-34 Cash Services ............................................................................................................................... 35 Eleventh District Contact L i s t ................................................................................................... 36 Eleventh D istrict 1998 Holiday Schedule................................................................................ 37 El Paso -1 - 01/98 IMAGE SERVICES D allas P roduct M in im u m D a il y F ee V a r ia b l e F ee Basic Im age Capture $ 5.00 $ .004 Basic Im age Capture w/o Electronic Presentm ent $ 5 .00 $ .004 O ptional Im age Services Select Images Single View Select Images D ouble View Bulk Im age Delivery Select Bulk Im age Delivery $ 11.00 $ 11.00 $ .20 $ $ $ .25 .006 .007 Im age Retrievals FedLine® Notification Fax Notification Telephone Notification $ .50 $ 1.50 A ccount M aintenance $ 10.00 DLT Tape / 8M M Tape / CD-ROM $ 1 0 .0 0 I/ D iskette $ $ 2.00 1 .0 0 v Refundable upon return of DLT and 8MM tape only. Note: “FedLine” is a registered trademark of the Federal Reserve Banks. -2 - 01/98 ELECTRONIC CHECK SERVICES D al l a s Minimum Daily Fee Number of Items Included in Daily Minimum Per-Item Fee Electronic transmission Returned Item Origination FedLine notification Fax notification Telephone notification Item or Information Retrieval FedLine notification Fax notification Telephone notification Fine Sort Inclusion Per-Item Fee Reject Reentry Per-Item Fee Microfilming Per-Item Fee Microfilming Plus Duplicate Per-Item Fee Account Post-Sort Per-Item Fee M icr icr icr P resentm ent P resentm ent M icr P resentm ent C a pture P ea k $ 10.00 $ 6.002' $ 4.00 $ 0-3,334 0-3,000 0-4,000 $ $ .001 $ $ .003 O ff -P eak - .002 P lus T runcation ON o M M $ 6.0(F 0-2,000 0-1,000 .003 $ .60 $ 2.00 $ 2.50 $ $ $ $ $ .50 1.75 2.25 .006 .25 .002 $ $ .003 .015 $ $ $ $ .006 .25 .002 $ $ $ .006 .25 .002 $ .003 $ .25 $ .002 $ .003 $ .003 $ .003 A ccount T otal and $ .006 $ .60 $ 2.00 $ 2.50 .50 $ 1.75 $ 2.25 $ .006 $ .25 $ Included $ .015 O u t s o r t S e r v ic e s A c c o u n t T o ta l O utsort $21.00 $ .20 $ .006 $ .25 $10.00 $15.00 $50.00 Minimum Daily Fee Per Account Fee Fine Sort Inclusion Per-Item Fee Reject Reentry Per-Item Fee Fax Notification Surcharge Telephone Notification Surcharge $ $ .006 .25 ^D elayed file transmission, delayed shipment/pickup of checks. 11One $6.00 minimum for MICR Presentment Peak/MICR and/or Truncation split. Note: Electronic Check Transmission times are: City 12:00 noon; RCPC 8:30 a.m.; Country 6:30 a.m.; HDGS 9:45 a.m. Note: For additional information on Electronic Check Services, contact: Eric Lendl, Dallas Office, (214) 922-6507. -3 - 01/98 FORWARD CHECK COLLECTION L o c a l D e po sit o r s D al l a s C ash L etter T ype S o r t in g A v a il a b il it y C ash L etter F ee P er Item F ee R e q u ir e m e n t s D e a d l in e 1' Mixed* None 12:01 a.m. 9:00 a.m. 11:00 p.m. M-Th 10:00 p.m. Sat Calc.27 $ 3.50 Calc.2/- Early Mixed None 7:00 p.m. M-Th/ Sat Calc.27 $ 10.00 $ .034 1110/3110 1111/3111 1119/3119 12:01 a.m. 3:00 a.m. 3:00 a.m. Immediate Immediate Immediate $ 4.25 $ 6.25 $ 6.25 6/ 1110/3110 1110/3110 9:00 9:30 9:30 9:30 a.m. a.m. a.m. a.m. Immediate Immediate Immediate Immediate $ $ $ $ 9:30 a.m. Immediate $ 3.50 $ .007 12:01 a.m. 12:01 a.m. 3:00 a.m. 3:00 a.m. 4:00 a.m. 5:30 a.m. 4:00 a.m. 4:00 a.m.s/ Immediate Immediate Immediate Immediate Immediate Immediate Immediate Immediate $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11:00 p.m. M-Th 8:30 p.m. Sun & Hoi 12:01 a.m. Tue-F 9:45 p.m. Sun & Hoi 8:00 a.m. 1 Day $ 4.25 $ .028 Immediate/ 1 Day 1 Day $ 5.50 $ .01 $ 4.25 $.014 Calc.27 $ 4.00 Calc.4/ 1 Day $ 4.00 Calc.1'-*' RCPC-Plus-City** City Regular Premium Group Fine ECL City Group Sort RCPC Regular Premium Group Regular Group Late Premium RCPC GS/Payor Fine Country Regular u Endpoint 7/ 1111/3111 1119/3119 1111/3111 1119/3119 7/ 7/ U Endpoint 1113/3113 Fine Endpoint Early Country 1113/3113 Federal Nationwide City Sort Nonlocal All Fed City 2/ 11:00 p.m. M-Th 10:00 p.m. Sat 11:00 p.m. M-Th 10:00 p.m. Sat -4 - 4.00 4.00 4.00 6.50 4.25 4.25 6.25 6.25 4.25 4.25 4.25 6.50 5/ & $ $ $ $ .016 .026 .0085 .006 .022 .022 .046 .046 .013 .05 .01 .007 01/98 FORWARD CHECK COLLECTION L o c a l D e po sit o r s D a l l a s ( cont’d ) C ash L etter T ype High Dollar Group Sort Offsite27 Nonmachineable Encoding- C ash L etter P er Item v a il a b il it y F ee F ee S o r t in g A R e q u ir e m e n t s D e a d l in e 17 2/ 8:30 a.m. Immediate $12.00 $ .075 1113/3113 ii Immediate $ 5.50 $.01 City RCPC Country Federal 9:00 a.m. 9:00 a.m. 9:00 a.m. 9:00 a.m. 1 Day 1 Day 2 Day 2 Day $ $ $ $ $.35 $ .35 $.35 $.50 None 7/ 4.25 4.25 4.25 4.25 $ .07 a 11 7/ E/Z Clear Bonds 12:01 a.m., 3:00 p.m. Immediate None U.S. Treasury Checks 12:01 a.m., 3:00 p.m. Immediate None Postal Money Orders 12:01 a.m., 3:00 p.m. Immediate None 12:01 a.m., 3:00 p.m. Immediate None Canadian C/L Checks Drawn on Local FRB Canadian R/T 1110-0003-8 $ 5.50 * U.S. Treasury Checks, Postal Money Orders and EZ Clear Bonds deposited in Mixed cash letters are at the published City per-item fee. These items are handled at no charge when deposited in separately sorted cash letters at either 12:01 a.m. or 3:00 p.m. ** Sorting requirements apply to RCPC-Plus-City deadlines and fees. y Deadline times are Monday through Friday except where noted. - Contact Dallas Office for availability. 11 Local mixed item fees are: City .017; RCPC .023; Country .029. Rejects are .052 each, and noncommercial items are calculated as city items. - Nonlocal Eleventh District item fees are: City .038; RCPC .048; HDGS Cull at .35.The fee for all out-of-district items is .054, except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest FedFunds rate target. 11 RCPC-Plus-City fees are: City .018; RCPC .024; Rejects .052. 47 RCPC-Plus-City fees are: City .018; RCPC Premium .048; Rejects .052. - Contact Dallas Office for details. s/ The deadline is 5:00 a.m. for fine sort letters to RCPC Regular/Premium group sort banks. 2/ Nationwide City Sort fees are: Tier 1, .022; Tier 2, .032. —' Price for encoding only. Must be received three hours prior to next available mixed deadline. -5 - 01/98 RETURNED CHECK L o c a l D e po sit o r s D al l a s R eturn C ash L etter T ype Raw Returns Mixed Sorted Qualified Returns Mixed City Regular Premium Fine RCPC Regular Premium Fine Country Regular S o r t in g L etter P er I tem A v a il a b il it y F ee F ee 8:00 p.m. (Sun-Th) 12:01 a.m. 12:01 a.m. 12:01 a.m. 12:01 a.m. 2 DayImmediate Immediate 1 Day 2 Day $3.50 $4.00 $4.25 $4.25 $4.00 Calc.$1.00 $1.00 $1.00 $1.15 $3.50 Calc.47 12:01 a.m./9:00 a.m. 11:00 p.m. M-Th 10:00 p.m. Sat Calc.1 Day 2 Day 2 Day 1110/3110 1110/3110 Endpoint 9:00 a.m. 9:30 a.m. 9:30 a.m. Immediate Immediate Immediate $4.00 $4.00 $5.50 $ .18 $ .26 $ .006 1111/3111 1119/3119 1111/3111 1119/3119 Endpoint 12:01 a.m. Immediate $4.25 $ .21 3:00 a.m. Immediate $6.25 $ .37 4:00 a.m. Immediate $5.50 $ .007 1113/3113 11:00 p.m. M-Th 8:30 p.m. Sun & Hoi 12:01 a.m. Tue-F 9:45 p.m. Sun & Hoi 11:00 p.m. M-Th 10:00 p.m. Sat 1 Day $4.25 $ .24 Immediate 1 Day 2 Day $5.50 $ .01 $4.00 $ .61 R e q u ir e m e n t s None City RCPC Country Federal Endpoint Federal Nonlocal Large Dollar Return Item Notification (LDRIN) On-line wire notice Telephone call to Fed Physical check to Fed- e a d l in e 17 None Fine Returned Reclear D 5/ $ .0025- 12:00 noon 9:00 a.m. 9:00 a.m. -6 - $1.75 $6.00 $7.25 01/98 RETURNED CHECK L o c a l D epo sito rs D a l l a s ( cont’d ) u Deadline times are Monday through Friday except where noted. v Contact the Returned Check Division if you prefer calculated availability. 11 Mixed raw return per-item fees are: Local $1.00; Federal $1.15; Rejects $1.05. Qualified mixed returned item fees are: City .19; RCPC .22; Country .25; Federal .62; Rejects .35. 11 Contact Dallas Office for details. &/ $2.50 minimum charge. 2/ Special separate return letter required. Note: Any financial institution that participates in the Intermingle Returned Item Program, i.e., agrees toaccept intermingledsorts of cash items and returned checks from the Federal Reserve Bank, may send its qualified return items to us in a forward present cashletter. In addition to a 10.0-cent-per-item surcharge, forward collection item fees will apply to qualified returns to an intermingled program partici pant for all sort types except other fed and mixed other fed. A 20.0-cent-per-item surcharge will apply to other fed and mixed other fed qualified items sent to another Federal Reserve office that accepts intermingled return items. Intermingled qualified returned item fees will apply to returns sent to a nonparticipant. Intermingled qualified returned items are not allowed in fine sort packages or group sort cash letters. -7 - 01/98 IMAGE SERVICES E l P aso P roduct M in im u m D a il y F ee V a r ia b l e F ee Basic Im age Capture $ 5.00 $ .002 Basic Im age Capture w/o Electronic Presentm ent $ 5.00 $ .004 $10.00 $10.00 $ $ $ $ .20 .25 .005 .007 Im age Retrievals FedLine Notification Fax Notification Telephone Notification $ $ $ .75 1.00 1.25 A ccount M aintenance $10.00 3480 / 8M M Tape / CD-ROM $ 10.OO1' Diskette $ O ptional Image Services Select Images Single View Select Images D ouble View Bulk Image Delivery Select Bulk Image Delivery 1.00 ]J Refundable upon return of 8MM tape only. -8 - 01/98 ELECTRONIC CHECK SERVICES E l P aso M M Minimum Daily Fee Number of Items Included in Daily Minimum Per-item Fee Electronic transmission Return Item Origination FedLine notification Fax notification Telephone notification Item or Information Retrieval FedLine notification Fax notification Telephone notification Fine Sort Inclusion Per-item Fee Microfilming Per-item Fee Microfilming Plus Duplicate Per-item Fee Account Post-Sort Per-item Fee M icr icr ic r P resentm ent P r esentm ent M icr P r esentm ent P eak $ 10.00 $ 6.0(F $ 4.00 $ 6.002' $ 6 .002' 0-2,858 0-2,400 0-2,667 0-1,715 0-923 $ $ .0025 $ .0015 $ .0035 $ .0065 $ .75 $ 1.75 $ 2.50 $ .75 $ 1.75 $ 2.50 $ $ $ $ $ $ 1.00 .0035 O ff -P eak 1' $ $ .006 .002 $ .006 $ .002 $ .003 $ .002 $ .003 $ .003 $ .003 A ccount T otal and O utsor t $21.00 $ .20 $ .006 $ 10.00 Telephone Notification Surcharge $15.00 1.00 1.25 2.25 .006 .002 $ .003 $ .010 $ 1.25 $ 2.25 $ .006 Included $ .010 S e r v ic e s A c c o u n t T o ta l Minimum Daily Fee Per Account Fee Fine Sort Inclusion Per-item Fee Fax Notification Surcharge P lus T runcation C apture O utsort $50.00 $ .006 -D elayed file transmissions, delayed shipment/pickup of checks. - One $6.00 minimum charge for MICR Presentment Peak/MICR Plus and/or Truncation split. Note: Electronic Check Transmission times are: City 12:30 p.m.; RCPC 7:00 a.m. Note: For additional information on Electronic Check Services, contact: Annette Rivas, El Paso Office, (915) 521-8259. -9 - 01/98 FORWARD CHECK COLLECTION L o c a l D e po sito rs E l P a so C ash L etter T ype Mixed RCPC-Plus-City Regular Premium City Regular Premium Fine ECL City Group Sort RCPC Regular Premium Group RCPC GS/Payor Fine Federal Interdistrict/Other Fed Group Sort Interdistrict/Other Fed RCPC and Country Group Sort Nationwide City Sort Nonmachineable S o r t in g A v a il a b il it y C ash L etter F ee P e r I teiv F ee R e q u ir e m e n t s D e a d l in e 1' None 2:00 a.m. 9:15 a.m. 1:00 p.m. Calc* $3.00 Calc.2' 4' 1120/3120 1122/3122 1123/3123 1163/3163 1120/3120 1122/3122 1123/3123 1163/3163 2:00 a.m. 2:00 a.m. 2:00 a.m. 2:00 a.m. 3:00 a.m. 3:00 a.m. 3:00 a.m. 3:00 a.m. Immediate Immediate Immediate Immediate Immediate Immediate Immediate Immediate $4.25 $4.25 $4.25 $4.25 $6.25 $6.25 $6.25 $6.25 5/ 1120/3120 1120/3120 Endpoint 9:15 a.m. 9:45 a.m. 10:15 a.m. Immediate Immediate Immediate $4.00 $4.00 $6.50 $.016 $.026 $.006 V 8:15 a.m. Immediate $2.50 $.005 1122/3122 1123/3123 1163/3163 1122/3122 1123/3123 1163/3163 2:00 a.m. 2:00 a.m. 2:00 a.m. 3:00 a.m. 3:00 a.m. 3:00 a.m. 3:00 a.m. 3:00 a.m. 3:00 a.m. Immediate Immediate Immediate Immediate Immediate Immediate Immediate Immediate Immediate $4.25 $4.25 $4.25 $6.25 $6.25 $6.25 $4.25 $4.25 $6.50 $.03 $.03 $ .03 $.054 $.054 $.054 $ .019 $.007 $.007 Nonlocal Selected Cities2' 1:00 p.m. Calc.27 $4.00 Calc.4' 1:30 p.m. 1 Day $4.00 $.03 u 1:30 p.m. 1:30 p.m. 2 Day 1 Day $4.00 $4.00 $ .048 Calc.8' 9:15 a.m. 9:15 a.m. 9:15 a.m. 1 Day 1 Day 2 Day $4.25 $4.25 $4.25 $ .35 $ .35 $.50 7/ U Endpoint 7/ City RCPC Federal - 10- 5/ 5/ 5/ & & 61 & 01/98 FORWARD CHECK COLLECTION L o c a l D epo sito rs E l P a s o ( cont’d) C ash L etter T ype EncodingCanadian C/L S o r t in g R e q u ir e m e n t s D e a d l in e 1 A v a il a b il it y C ash L etter F ee P er I tem F ee $ .07 None $5.50 Canadian R/T E/Z Clear Bonds 2:00 a.m., 2:00 p.m. Immediate None U.S. Treasury Checks 2:00 a.m., 2:00 p.m. 3:00 p.m. Immediate None Postal Money Orders 2:00 a.m., 2:00 p.m. 3:00 p.m. Immediate None 2:00 a.m., 2:00 p.m. 3:00 p.m. Immediate None Checks Drawn on Local FRB 1120 0001-1 - 11 Deadline times are Monday through Friday except where noted. - Contact El Paso Office for availability. 11 Local mixed item fees are: City .017; RCPC .031. Rejects are .052 each, and noncommercial itemsare calculated as city items. - Nonlocal Eleventh District item fees are: City .038; RCPC .048; Country .059;HDGS Cullat .35.The fee forall out-of-district items is .054, except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest Fed Funds rate target. RCPC-Plus-City fees are: City .018; RCPC .032; Rejects .052. 61 RCPC-Plus-City fees are: City .018; RCPC Premium .056; Rejects .052. 11 Contact El Paso Office for details. a/ Nationwide City Sort fees are: Tier 1, .022; Tier 2, .032. 2/ Price for encoding only. Processing is an additional charge. Note: New Mexico Transportation Relay: $3.00 minimum, $.001 per item. Contact El Paso Office for details. - 11 - 01/98 RETURNED CHECK L o c a l D epo sito rs E l P a so R eturn C ash L etter L etter P e r I teiv A v a il a b il it y F ee F ee 2 DayImmediate Immediate Calc. $3.00 $4.00 $4.25 $4.00 Calc.2' $ 1.00 $ 1.00 $ 1.15 Calc.2' 1 Day 1 Day 2 Day $3.00 Calc.4' 2:00 a.m. 9:15 a.m. 1:00 p.m. 1120/3120 1120/3120 Endpoint 9:15 a.m. 9:45 a.m. 10:15 a.m. Immediate Immediate Immediate $4.00 $4.00 $6.50 $ .18 $ .26 $ .006 2:00 a.m. Immediate $4.25 $ .21 3:00 a.m. Immediate $6.25 $ .37 Fine 1122/3122 1123/3123 1163/3163 1122/3122 1123/3123 1163/3163 Endpoint 3:00 a.m. Immediate $6.50 $ .007 Federal Nonlocal 1:00 p.m. Calc. $4.00 $ .61 T ype S o r t in g R e q u ir e m e n t s Raw Returns Mixed Sorted Qualified Returns Mixed City Regular Premium Fine RCPC Regular Premium None City RCPC Federal D e a d l in e 1' 8:00 p.m. 2:00 2:00 2:00 (Sun-Th) a.m. a.m. a.m. None Returned Item Reclearing ServiceLarge Dollar Return Item Notification (LDRIN) On-line wire notice Telephone call to Fed Physical check to Fed-' Calc. 12:00 noon 9:00 a.m. 9:00 a.m. - 12- $ .25 $ 1.75 $ 6.00 $7.25 01/98 RETURNED CHECK L o c a l D e po sit o r s E l P aso (cont’d) 11 Deadline times are Monday through Friday except where noted. y Contact the Returned Check Division if you prefer calculated availability. y Mixed raw returned per-item fees are: Local $1.00; Federal $1.15; Rejects $1.05. ~ Qualified mixed returned item fees are: City .19; RCPC .22; Federal .62; Rejects .35. A daily minimum fee of $2.50 applies, regardless of the number of items cleared. An additional fee of 25 cents will be applied to each item examined over 10 items per day. Please contact the El Paso Office for details. 6/ Special separate return letter required. Note: Any financial institution that participates in the Intermingle Returned Item Program, i.e., agrees to accept intermingled sorts of cash items and returned checks from the Federal Reserve Bank, may send its qualified return items to us in a forward present cash letter. In addition to an 8.0-cent-per-item surcharge, forward collection item fees will apply to qualified returns to an intermingled program partici pant for all sort types except other fed and mixed other fed. A 25.0-cent-per-item surcharge will apply to other fed and mixed other fed qualified items sent to another Federal Reserve office that accepts intermingled return items. Intermingled qualified returned item fees will apply to returns sent to a nonparticipant. Intermingled qualified returned items are not allowed in fine sort packages or group sort cash letters. - 13- 01/98 IMAGE SERVICES H o usto n P roduct M in im u m D a il y F ee V a r ia b l e F ee Basic Im age Capture $ 5.00 $ .002 Basic Im age Capture w/o Electronic Presentm ent $ 5.00 $ .004 $10.00 $10.00 $ $ $ $ .20 .25 .005 .007 Im age Retrievals FedLine Notification Fax Notification Telephone Notification $ $ $ .75 1.00 1.25 A ccount M aintenance $10.00 8M M Tape / CD-ROM $ 10.001' Diskette $ Optional Im age Services Select Images Single View Select Images D ouble View Bulk Im age Delivery Select Bulk Image Delivery 1.00 17 Refundable upon return of 8MM tape only. - 14- 01/98 ELECTRONIC CHECK SERVICES H o usto n M inim u m D aily Fee M icr M icr M icr M icr P resentm ent P resentm ent P resentm ent C apture P eak O ff -P eak 1' P lus T runcation $10.00 $ 6.002' $ 4.00 $ 6.002' $ 6.002' 0-2,858 0-2,400 0-2,667 0-1,715 0-923 $ $ $ $ $ N um ber o f Item s Included in D aily M inim um E lectronic T ransm ission Per-Item Fee .0035 .0025 .0015 .0035 .0065 R eturn Item O rigination FedLine notification Fax notification Telephone notification $ .75 $ 2.00 $ 2.50 $ .75 $ 2.00 $ 2.50 $ 1.00 $ 1.25 $ 2.25 $ .006 $ .002 $ 1.00 $ 1.25 $ 2.25 $ .006 Item or Inform ation R etrieval FedLine notification Fax notification Telephone notification F ine Sort In clusion P er-item Fee M icrofilm ing P er-item Fee $ $ .006 .002 $ $ .006 .002 $ $ .003 .002 $ .003 $ .003 $ .003 Included M icrofilm ing P lus D uplicate P er-item Fee A ccoun t P ost-Sort P er-item Fee A ccount T otal and $ $ .003 .010 $ .010 O u t s o r t S e r v ic e s A c c o u n t T o ta l Minimum Daily Fee Per Account Fee Fine Sort Inclusion Per-item Fee Fax Notification Surcharge Telephone Notification Surcharge $21.00 $ .20 $ .006 $10.00 $15.00 O utsort $50.00 $ .006 11Delayed file transmission, delayed shipment/pickup of checks. - One $6.00 minimum for MICR Presentment Peak/MICR and/or Truncation split. Note: Electronic Check Transmission times are: City 2:00 p.m.; RCPC 7:30 a.m.; HDGS 10:00 a.m. Note: For additional information on Electronic Check Services, contact: Ed Peters, Houston Office, (713) 652-1669. - 15- 01/98 FORWARD CHECK COLLECTION L o c a l D e po sit o r s H o usto n C ash L etter T ype S o r t in g R Mixed RCPC-Plus-City* City Regular Premium Harris County Group Group Fine ECL City Group Sort RCPC Regular Premium Group RCPC G/S Payor Fine Federal Interdistrict/Other Fed Group Sort Brown Zone Group Sort Interdistrict/Other Fed RCPC & Country Group Sort ECL Interdistrict/Other Fed RCPC & Country Group Sort Nationwide City Sort Other Fed Unsorted ECL Other Fed Unsorted High Dollar Group Sort e q u ir e m e n t s D e a d l in e 17 A v a il a b il it y C ash L etter F ee P e r I tem F ee None 1:00 a.m. 9:00 a.m. 12:00 noon 9:30 p.m. M-Th/Sat Calc.- $3.00 Calc.i/4/ 1130/3130 1131/3131 2:30 a.m. 3:45 a.m. Immediate Immediate $3.75 $5.75 5/ 6.1 1130/3130 1130/3130 9:00 a.m. 9:30 a.m. 11:00 a.m. $3.50 $3.50 $3.50 $3.50 $6.00 $.016 $ .026 $.015 $ .008 $ .004 U 8/ Endpoint 11:00 a.m. Immediate Immediate Immediate Immediate Immediate 11 8:00 a.m. Immediate $3.50 $ .006 1131/3131 1131/3131 2:30 a.m. 3:45 a.m. 3:45 a.m. 4:00 a.m. 4:00 a.m.s/ Immediate Immediate Immediate Immediate Immediate $3.75 $5.75 $3.75 $3.75 $6.00 $ .022 $.046 $.011 $ .0076 $.007 Calc.2:30 a.m. M-Th 9:30 p.m. M-Th/Sat Immediate 10:00 p.m. M-Th/Sat Immediate 2:30 a.m. M-Th/ 10:00 p.m. Sat 2 Day 9:30 p.m. M-Th 10:00 p.m. Sat 2 Day 2 Day 9:30 p.m. M-Th 2 Day 10:00 p.m. Sat 1 Day 10:00 p.m. M-Th/Sat 10:00 p.m. Sat 2 Day 2 Day 10:00 p.m. Sat $3.50 Calc.- $3.50 $ .03 $3.50 $ .043 $3.50 $3.50 $3.50 $3.50 $4.00 $3.50 $3.50 $ .043 $.038 $.042 $ .037 Calc.27 $.039 $.038 $11.50 $.075 7/ 7/ 7/ Endpoint Nonlocal Selected Cities1' 7/ V 7/ 11 11 V 7/ 9:00 a.m. Tue-F - 16- Immediate 01/98 FORWARD CHECK COLLECTION L o c a l D e po sit o r s H o u sto n C ash L etter T ype Nonmachineable (cont’d) S o r t in g R e q u ir e m e n t s D e a d l in e 1' A v a il a b il it y $3.75 $3.75 $3.75 P e r I t ei F ee $.35 $.35 $.50 City RCPC Federal 9:00 a.m. 9:00 a.m. 9:00 a.m. None 9:00 p.m. Canadian R/T 7/ u E/Z Clear Bonds 1:00 a.m., 3:00 p.m. Immediate None U.S. Treasury Checks 1:00 a.m., 3:00 p.m. Immediate None Postal Money Orders 1:00 a.m., 3:00 p.m. Immediate None 1:00 a.m., 3:00 p.m. Immediate None Encoding—' Canadian C/L Checks Drawn on Local FRB 1130-0004-9 1 Day 1 Day 2 Day C ash L etter F ee $.07 $5.001/ * Sorting requirements apply to RCPC-Plus-City deadlines and fees. - Deadline times are Monday through Friday except where noted. 21 Contact Houston Office for availability. 2/ Local mixed item fees are: City .017; RCPC .023. Rejects are .052 each, and noncommercial items are calculated as city items. - Nonlocal Eleventh District item fees are: City .038; RCPC .048; Country .059; HDGS Cull at .35. The feefor all out-of-district items is .054, except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest Fed Funds rate target. - RCPC-Plus-City fees are: City .018; RCPC .024; Rejects .052. a/ RCPC-Plus-City fees are: City .018; RCPC Premium .048; Rejects .052. 27 Contact Houston Office for details. - The deadline is 5:00 a.m. for fine sort letters to RCPC Regular/Premium group sort banks. 2/ Nationwide City Sort fees are: Tier 1, .022; Tier 2, .032. 127Price for encoding only. Processing is an additional charge. - 17 - 01/98 RETURNED CHECK L o c a l D epo sit o r s H o ust o n R eturn C ash L e tter T ype S o r t in g R e q u ir e m e n t s Raw Returns Mixed Sorted Qualified Returns Mixed City Regular Premium Fine RCPC Regular Premium Fine Federal D e a d l in e 17 P er Item F ee F ee 2 DayImmediate Immediate 2 Day- $3.00 $3.50 $3.75 $3.50 Calc.37 $ 1.00 $ 1.00 $ .15 Calc.1 Day 1 Day 2 Day 2 Day $3.00 Calc.47 1:00 a.m. 9:00 a.m. 12:00 noon 9:30 p.m. 1130/3130 1130/3130 Endpoint 9:00 a.m. 9:30 a.m. 11:00 a.m. Immediate Immediate Immediate $3.00 $3.50 $6.00 $ .18 $ .26 $ .004 1131/3131 1131/3131 Endpoint Nonlocal 2:30 a.m. 3:45 a.m. 4:00 a.m. 12:00 noon 9:30 p.m. M-Th/Sat Immediate Immediate Immediate Calc. $3.75 $5.75 $6.00 $3.50 $ $ $ $ None City RCPC Federal 9:30 p.m. 2:30 2:30 2:30 (Sun-Th) a.m. a.m. a.m. None Returned Item Reclearing ServiceLarge Dollar Return Item Notification (LDRIN) On-line wire notice Telephone call to Fed Physical check to Fed- A v a il a b il it y L etter Calc. 12:00 noon 9:00 a.m. 9:00 a.m. - 18- .21 .37 .007 .61 $ .25 $ 1.75 $6.00 $7.25 01/98 RETURNED CHECK L o c a l D e po sit o r s H o u s t o n (icont’d) 17 Deadline times are Monday through Friday except where noted. - Contact the Returned Check Division if you prefer calculated availability. 3/ Mixed raw returned per-item fees are: Local $1.00; Federal $1.15; Rejects $1.05. - Qualified mixed returned item fees are: City .19; RCPC .22; Federal .62; Rejects .30. - A daily minimum fee of $2.50 applies, regardless of the number of items cleared. An additional fee of 25 cents will be applied to each item examined over 10 items per day. Please contact the Houston Office for details. - Special separate return letter required. Note: Any financial institution that participates in the Intermingle Returned Item Program, i.e., agrees to accept intermingled sorts of cash items and returned checks from the Federal Reserve Bank, may send its qualified return items to us in a forward present cash letter. In addition to a 10.0-cent-per-item surcharge, forward collection item fees will apply to qualified returns to an intermingled program partici pant for all sort types except other fed and mixed other fed. A 20.0-cent-per-item surcharge will apply to other fed and mixed other fed qualified items sent to another Federal Reserve office that accepts intermingled return items. Intermingled qualified returned item fees will apply to returns sent to a non-participant. Intermingled qualified returned items are not allowed in fine sort packages or group sort cash letters. - 19- 01/98 IMAGE SERVICES S a n A n t o nio P roduct M in im u m D a il y F ee V a r ia b l e F ee Basic Im age Capture $ 5.00 $ .002 Basic Im age Capture w/o Electronic Presentm ent $ 5.00 $ .003 $ $ $ $ $ .20 Im age Retrievals FedLine Notification Fax Notification Telephone N otification $ $ $ .75 1.25 1.75 A ccount M aintenance $ 10.00 O ptional Im age Services Select Images Single View Select Images D ouble View Bulk Im age Delivery Select Bulk Im age Delivery Bulk Im age Delivery via ISDN $ 10.00 $ 10.00 .25 .005 .007 .003 8M M Tape / CD-ROM $ 10.001' M onthly ISD N Transm ission Fees $ 105.00 Diskette $ 1.00 11 Refundable upon return of 8MM tape only. -20- 01/98 ELECTRONIC CHECK SERVICES S a n A n t o nio M icr M icr P resentm ent P resentm ent P resentm ent C apture P eak O f f -P eak 1' P lus T runcation $ 10.00 $ 6.00* $ 4.00 $ 6.002' $ 6.0(F 0-2,858 0-2,400 0-2,667 0-1,715 0-923 $ $ $ $ $ M M Minimum Daily Fee Number of Items Included in Daily Minimum Per-item Fee Electronic transmission Return Item Origination FedLine notification Fax notification Telephone notification Item or Information Retrieval FedLine notification Fax notification Telephone notification Fine Sort Inclusion Per-item Fee Microfilming Per-item Fee Microfilming Plus Duplicate Per-item Fee Account Post-Sort Per-item Fee icr .0035 icr .0025 .0015 $ $ .006 .002 $ $ .006 .002 $ $ .003 .002 $ .003 $ .003 $ .003 A ccount T otal and .0035 .0065 $ .55 $ 2.00 $ 2.50 $ .55 $ 2.00 $ 2.50 $ .50 $ 1.75 $ 2.25 $ .006 $ .002 $ .50 $ 1.75 $ 2.25 $ .006 $ $ .003 .010 Included $ .010 O u t s o r t S e r v ic e s A c c o u n t T o ta l O utsort $21.00 $ .20 $ .006 $10.00 $15.00 $50.00 Minimum Daily Fee Per Account Fee Fine Sort Inclusion Per-item Fee Fax Notification Surcharge Telephone Notification Surcharge $ .006 -D elay ed file transmission, delayed shipment/pickup of checks. v One $6.00 minimum for MICR Presentment Peak/MICR and/or Truncation split. Note: Electronic Check Transmission times are: City 12:30 p.m.; RCPC 8:00 a.m. Note: For additional information on Electronic Check Services, contact: Bill Jamagin, San Antonio Office, (210) 978-1650. -21 - 01/98 FORWARD CHECK COLLECTION L o c a l D e po sito rs S a n A n t o nio C ash L etter T ype Mixed S o r t in g R e q u ir e m e n t s D e a d l in e 17 A v a il a b il it y C ash L etter F ee P e r I ti F ee None 12:01 a.m. 2:00 a.m. 9:30 a.m. 10:00 p.m. Calc.27 $3.50 1140/3140 1149/3149 2:00 a.m. 3:30 a.m. Immediate Immediate $4.25 $6.25 5/ 1140/3140 1140/3140 9:30 a.m. 10:00 a.m. 10:00 a.m. 10:30 a.m. Immediate Immediate Immediate Immediate $4.00 $4.00 $4.00 $6.50 $.016 $.026 $.008 $.005 7/ 9:30 a.m. Immediate $3.50 $.004 1149/3149 1149/3149 2:00 a.m. 3:30 a.m. 3:30 a.m.4:00 a.m. 4:00 a.m. Immediate Immediate Immediate Immediate Immediate $3.75 $6.25 $3.75 $3.75 $6.50 $.022 $.046 $.011 $.006 $.006 Federal Nonlocal Interdistrict/Other Fed Selected CitiesGroup Sort 7/ Interdistrict/Other Fed RCPC & Country Group Sort 11 Nationwide City Sort 10:00 p.m. 10:00 p.m. Calc.27 1 Day $4.00 $4.00 Calc.47 $.03 9:30 p.m. 2 Day $4.00 $.048 10:00 p.m. 1 Day $4.00 $.032 Nonmachineable City RCPC Federal 9:30 a.m. 9:30 a.m. 9:30 a.m. 1 Day 1 Day 2 Day $4.25 $4.25 $4.25 $.35 $.35 $.50 None n V Canadian R/T V 1! RCPC-Plus-City* Regular Premium Group Fine ECL City Group Sort 7/ Endpoint C alc.-; 61 RCPC Regular Premium Group RCPC G/S Payor Fine EncodingCanadian C/L 7/ 7/ Endpoint -22- $.035 $5.5017 2/ 01/98 FORWARD CHECK COLLECTION L o c a l D e po sit o r s S a n A n t o n i o ( cont’d) C ash C ash L etter T ype S o r t in g R e q u ir e m e n t s D e a d l in e 17 A v a il a b il it y L etter P er I tem F ee F ee E/Z Clear Bonds 12:01 a.m., 3:00 p.m. Immediate None U.S. Treasury Checks 12:01 a.m., 3:00 p.m. Immediate None Postal Money Orders 12:01 a.m., 3:00 p.m. Immediate None 12:01 a.m., 3:00 p.m. Immediate None Checks Drawn on Local FRB 1140-0072-1 * Sorting requirements apply to RCPC-Plus-City deadlines and fees. - Deadline times are Monday through Friday except where noted. - Contact San Antonio Office for availability. 2/ Local mixed item fees are: City .017; RCPC .023. Rejects are .052 each, and noncommercial items are calculated as city items. - Nonlocal Eleventh District item fees are: City .038; RCPC .048; Country .059; HDGS Cull at .35.The feefor all out-of-district items is .054, except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest Fed Funds rate target. 11 RCPC-Plus-City fees are: City .018; RCPC .024; Rejects .052. 6/ RCPC-Plus-City fees are: City .018; RCPC Premium .048; Rejects .052. - Contact San Antonio Office for details. £/ Several deadlines are available; contact San Antonio Office for details. 2/ Price for encoding only. Processing is an additional charge. - 23 - 01/98 RETURNED CHECK L o c a l D e po sit o r s S a n A nto nio R eturn C ash L etter T ype L etter P er I tem F ee F ee 2 Day27 Immediate Immediate Calc. $3.50 $4.00 $4.25 $4.00 Calc.21' $1.10 $1.10 $1.25 $3.50 Calc.4' 12:01 a.m. 2:00 a.m. 9:30 a.m. 10:00 p.m. Calc.27 1 Day 1 Day 1 Day 2 Day 1140/3140 1140/3140 Endpoint 9:30 a.m. 10:00 a.m. 10:30 a.m. Immediate Immediate Immediate $4.00 $4.00 $6.50 $ .23 $ .31 $ .005 1149/3149 1149/3149 Endpoint Nonlocal 2:00 a.m. 3:30 a.m. 4:00 a.m. 10:00 p.m. 9:30 p.m. M-Th/Sat Immediate Immediate Immediate Calc. $4.25 $6.25 $6.50 $4.00 $ $ $ $ S o r t in g R e q u ir e m e n t s Raw Returns Mixed Sorted Qualified Returns Mixed City Regular Premium Fine RCPC Regular Premium Fine Federal None City RCPC Federal D e a d l in e 17 8:00 p.m. 2:00 2:00 2:00 (Sun-Th) a.m. a.m. a.m. None Returned Item Reclearing ServiceLarge Dollar Return Item Notification (LDRIN) On-line wire notice Telephone call to Fed Physical check to Fed-' A v a il a b il it y Calc. 12:00 noon 9:00 a.m. 9:00 a.m. - 24 - .26 .42 .007 .66 $ .25 $1.75 $6.00 $7.25 01/98 RETURNED CHECK L o c a l D e po sit o r s S a n A n t o n i o ( cont’d) 5/ Deadline times are Monday through Friday except where noted. Contact the Returned Check Division if you prefer calculated availability. Mixed raw returned per-item fees are: Local $1.10; Federal $1.25; Rejects $1.15. Qualified mixed returned item fees are: City .24; RCPC .27; Federal .67; Rejects .40. A daily minimum fee of $2.50 applies, regardless of the number of items cleared. An additional fee of 25 cents will be applied to each item examined over 10 items per day. Please contact the San Antonio Office for details. 57 Special separate return letter required. Note: Any financial institution that participates in the Intermingle Returned Item Program, i.e., agrees to accept intermingled sorts of cash items and returned checks from the Federal Reserve Bank, may send its qualified return items to us in a forward present cash letter. In addition to a 10.0-cent-per-item surcharge, forward collection item fees will apply to qualified returns to an intermingled program partici pant for all sort types except other fed and mixed other fed. A 20.0-cent-per-item surcharge will apply to other fed and mixed other fed qualified items sent to another Federal Reserve office that accepts intermingled return items. Intermingled qualified returned item fees will apply to returns sent to a nonparticipant. Intermingled qualified returned items are not allowed in fine sort packages or group sort cash letters. -25 - 01/98 SAME-DAY SETTLEMENT E l e v e n t h D ist r ic t P M roduct in i m u m D a il y F ee V F ee a r ia b l e Basic Prim ary Presentm ent Point Service $ 6.00 $ .50 Basic A lternate Presentm ent Point Service $ 7.00 $ .50 Enhanced Prim ary Presentm ent Point Service $14.00 $1.50 Enhanced A lternate Presentm ent Point Service $ 16.00 $1.50 Supplem ental Payor Bank Service - - Supplem ental Peak SDS Capture Service $ .006 Supplem ental Off-Peak SDS Capture Service $ .003 - Contact local Federal Reserve Bank for explanation of minimum. 27Refer to Electronic Check Services fee schedule. - 26 - 01/98 AUTOMATED CLEARINGHOUSE E l e v e n t h D ist r ic t O r ig in a t o r C harges P er -Item F ee Forward Items!/ Regular Volume (Fewer than 2,500 items p er file )2/ Large Volume (2,500 items or more perfile)H R eturn Item s Regular Volume (Fewer than 2,500 items per file)!! Large Volume (2,500 items or more per file)!! A ddenda Records Originated R e c e iv e r File Fee Regular Premium!/ $1.75 $ .0 0 8 $ .1 3 $6.75 $ .0 0 6 $ . 011 $1.75 $ .0484/ $ .0534/ $6.75 $ .0464/ $ .0514/ N/A $ .002 $ .002 C harges P e r -Item F ee Forward Items Received $ .0082/ Return Item s Received $ .0484/ A ddenda Records Received $ .002 A d d it io n a l F ees $25.00 per m onth A ccount Servicing Fee (Assessed to each routing transit number eligible to receive commercial items) C om m ercial Return Item s Paper Response (CATIE) $15.00 per item $2.00 per item -27 - 01/98 AUTOMATED CLEARINGHOUSE (,cont’d ) E l e v e n t h D istric t C om m ercial and Governm ent N otifications of Change (NOCs) Paper Voice Response (CATIE) $15.00 per item $2.00 per item N onelectronic Input/O utput Fees (For contingency situations only ) Tape Input/Output Paper Output $25.00 per tape $15.00 per detail listing F ed ACH D e p o s i t S chedule Im m ediate Settlem ent Deadline 2:00 p.m. ET Regular Pricing Deadline 1:00 a.m. ET Close-of-Business D eadline 3:00 a.m. ET - All originated items, excluding addenda records, deposited between the regular pricing and close-of-business deadlines are assessed a $.005 surcharge. - Fees apply to all value and nonvalue items except returns, rejects, and items originated by the federal government. - Can include a combination of forward and return items originated, excluding addenda records. - Includes the per-item fee and a $.04 surcharge. - 28 - 01/98 TRANSFER OF FUNDS AND NET SETTLEMENT E l e v e n t h D istric t P roduct F ees Transfer of Funds Basic Transfer Originated Basic Transfer Received Off-line O rigination Surcharge Telephone Advice Surcharge $ .40 $ .40 $10.00 $10.00 Net Settlement!/ Settlem ent Entry Off-line Settlem ent Statem ent Surcharge Telephone A dvice Surcharge $ 1.00 $10.00 $ 10.00 1/ In cases where net settlement arrangements result in higher operating costs than those incurred for standard arrangements, special settlement fees may be charged. - 29 - 01/98 NONCASH COLLECTION F ederal R eserve B ank of J a c k s o n v il l e B P A tlanta ranch F roduct ees Coupon Collection Cash Letters W ith 5 or few er coupon envelopes W ith 6 to 50 coupon envelopes $ 7.50 $15.00 Coupon Envelopes Paid Locally 5 or fewer 6 to 50 $ 4.75 $ 3.00 Return Items $ 15.00 Bond Collection $50,001/ 1/ Plus actual shipping expense. -30- 01/98 BOOK-ENTRY SECURITIES AND PURCHASE AND SALE E P leventh D is t r ic t F roduct ees Book-Entry Securities On-line Transfer O riginated On-line Reversal Received Off-line Transfer Originated or R eceived!/ Off-line Reversal Received $ 2.25 $ 2.25 $ 10.00 $ 10.00 A ccount M aintenance (per m onth/per account) Issues M aintained (per m onth/per issue/per account) $ 15.00 $.45 Purchase or Sale Transaction!/ $34.00 1/ Account switch transfers, which move securities between accounts of the same institution, are only assessed one fee for the withdrawal of the securities from one of the depository institution’s accounts. No separate fee is assessed for the deposit of the securities into the institution’s other account. 2/ The purchase and sale activity consists of receiving and placing secondary market purchase and sale orders of Treasury and Government agency securities and municipal government securities for depository institutions. This service is offered only though the Federal Reserve Bank of Chicago. -31 - 01/98 ELECTRONIC ACCESS CONNECTION E leventh D is t r ic t Connection Types Fees Dial - Receive Only (FLA SH -Light) Dial - Receive and Send (FedLine) High-Speed Dial at 56 kbps M ultidrop Leased Line D edicated Leased Line (up to 9.6 kbps) H igh-Speed Leased Line at 19.2 kbps H igh-Speed Leased Line at 56 kbps H igh-Speed Leased Line at 128 kbps H igh-Speed Leased Line at 256 kbps Cross-D istrict Link Encrypted Dial $ 30 per month $ 75 per m onth $ 350 per m onth $ 450 per month $ 750 per month $ 850 per month $1,000 per m onth $1,800 per m onth $2,000 per month A ctual co stl/ $ 200 per m onth Contingency Testing Options!/ Basic Dedicated Dial Test Connection Prem ium D edicated Dial Test Connection Shared Dial Test Connection Third-Party Contingency Site Dial Test Connection $ 250 per month $ 500 per month $ 150 per month $ 45 per month Contingency Hardware A dditional Backup M odem /DSU A dditional Backup Link Encryptor $ $ 25 per month 20 per month Start-up Fees Installation!/ FLASH-Light FedLine Com puter Interface $ 100 Training New FedLine Custom er Training Retraining (FedLine) $ $ 300 800 $ $ 150 150 A ctual costi/ 0 - 8,0005./ Encryption Software Certification i/ Customer pays the actual cost of the circuit and line equipment (e.g., modems, link encryptors) plus a share of the costs for network support equipment and customer support. This fee must be, at a minimum, equal to the standard fee for the particular type of leased line connection. 2/ Use of dial test connections should not exceed 60 hours per month for the Premium service and 120 hours per year for the Basic and Shared services. Customers exceeding this guideline should be asked to establish a Dedicated Leased Line connection for testing. 2/ Installation fees for FedLine and computer interface gateway connections of $300 and $800, respectively, are assessed by each Reserve Bank that is involved in the connection. 4/ Customer pays for actual cost of the hardware and any administrative cost associated with supplying the hardware. 5/ A software certification fee may be assessed by each Reserve Bank involved in a gateway connection. - 32 - 01/98 ACCOUNTING INFORMATION SERVICES E l e v e n t h D istric t Fees Cash Management Services M idm om ing and midday adjusted account balance reports available for account holders’ own activity, respondents’ recap activity, and individual respondent activity Electronic or Voice-Response Delivery A ccount H older’s Own Activity (Contains check and ACH activity detail fo r your own account and summarized total fo r all respondents) $70.00 per m onth Respondent Recap Activity Report (Contains summary o f all respondents’check and ACH activity ) $30.00 per month Individual Respondent Activity Report (Contains check and ACH activity detail fo r each respondent selected) $6.00 per m onth per respondent M ultiple Electronic Endpoint Delivery $6.00 per m onth per endpoint Telephone O perator Delivery A ccount H older’s Own Activity (■Contains check and ACH activity detail fo r your own account and summarized total fo r all respondents) $5.00 per call Respondent Recap Activity Report (Contains summary o f all respondents’check and ACH activity) $5.00 per call Individual Respondent Activity Report (Contains check and ACH activity detail fo r each respondentcselected) $5.00 per call Statement of Account - Automated Delivery Service (One copy o f an account holder’s statement o f account is provided at no fee) Print Im age Format A utom ated R econcilem ent File Format Duplicate Paper Copy o f Statem ent Additional Electronic Endpoints No fee No fee $60.00 per month $20.00 per month per additional endpoint $500.00 per month A utom ated R econcilem ent M agnetic Tape - 33 - 01/98 ACCOUNTING INFORMATION SERVICES (.cont’d) E l e v e n t h D istric t Statement of Account - Paper Delivery Fees Institutions W ithout Electronic Capability Institutions W ith Electronic Capability N o fee $60.00 per m onth Accounting Inquiry Services (Includes IAS account inquiry, monitor balance inquiry, and daylight overdraft inquiry) No fee Electronic Notifications N o fee Reserve Drafts $10.00 -34- 01/98 CASH SERVICES E l e v e n t h D istric t P F ees roduct Registered M ail From El Paso Office Registered M ail From San A ntonio Office $100.00 plus postage and insurance $100.00 plus postage and insurance Express Cash From El Paso Office $ 60.00 Note: Only the El Paso and San Antonio Offices handle Registered Mail in the Eleventh District. Only the El Paso Office offers Express Cash Services. Please contact these offices for details. -35- 01/98 CONTACT LIST E leventh D is t r ic t Check Collection Services and Sam e-Day Settlem ent Dallas TerryCampbell (214) 922-6603 El Paso Eloise Guinn (915) 521-8201 H ouston Luke Richards (713) 652-1544 San Antonio Herb Barbee (210) 978-1402 AutomatedCIearinghouse All Offices A nn Dodson (214) 922-5802 Nancy Barton (214) 922-6746 Darrin Finley (904) 632-1005 Nancy Barton (214) 922-6746 Dallas Bob Boyanton (214) 922-5450 El Paso Angel D el Toro (915) 521-8205 Houston Carolyn Hartm ann (713) 652-1659 San Antonio Jennifer Pruitt (210) 978-1662 Patricia Harris (214) 922-5598 Transfer of Funds All Offices Noncash Collection All Offices Book-Entry Securities A ll Offices Electronic Access Connection A ccounting Inform ation Services Dallas Lisa Johnson (214) 922-5610 El Paso Vicky Johnson (915) 521-8230 Houston C. O. Holt, Jr. (713) 652-1530 San Antonio David Sowell (210) 978-1420 Dallas Don Curtis (214) 922-6808 El Paso Susana Jimenez M arilyn Snider (915)521-8266 H ouston (713) 652-1521 San Antonio Claudio M aldonado (210) 978-1301 Cash Services -36- 01/98 1998 HOLIDAY SCHEDULE17 E leventh D is t r ic t 1/ The Federal Reserve standard holiday schedule mandates that if January 1, July 4, November 11, or December 25 falls on a Sunday, the following Monday will be observed as a holiday. If January 1, July 4, November 11, or December 25 occurs on a Saturday, the preceding Friday will not be observed as a holiday. Because July 4, 1998, falls on a Saturday, Friday, July 3, 1998, will not be observed as a holiday by this Bank. -37- 01/98
@FedFRASER