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l l★K Federal Reserve Bank of Dallas HELEN E. HOLCOMB FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER June 8, 2000 DALLAS, TEXAS 75265-5906 Notice 2000-35 TO: The Chief Operating Officer of each financial institution and others concerned in the Eleventh Federal Reserve District SUBJECT Fee Schedules for Same-Day Settlement DETAILS In Notice 2000-34, we inadvertently omitted the fee schedules for Same-Day Settlement. We apologize for any inconvenience this oversight may have caused. ENCLOSURE Fee schedules for Same-Day Settlement are enclosed. Please insert them in the pricing packet provided to you with Notice 2000-14. MORE INFORMATION For more information on any of our check collection services, please contact Don Jackson, (214) 922-5431, at the Dallas Office; Eloise Guinn, (915) 521-8201, at the El Paso Branch; René Gonzales, (713) 652-1543, at the Houston Branch; or Herb Barbee, (210) 9781402, at the San Antonio Branch. For additional copies of this Bank’s notice, contact the Public Affairs Department at (214) 922-5254 or access our web site at http://www.dallasfed.org/banking/notices/index.html. You can view and download copies of all fee schedules at http://ww.dallasfed.org/services/fee/index.html. 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. Federal Reserve Financial Services Federal Reserve Bank of Dallas ➤ SAME-DAY SETTLEMENT—DALLAS AND EL PASO PRODUCT FILE FEE PER-ITEM FEE Primary Presentment Point Service - Basic $ 6.00 $.50 per pkg. Alternate Presentment Point Service - Basic $ 7.00 $1.00 per pkg. Primary Presentment Point Service - Enhanced $14.00 $1.50 per pkg. Alternate Presentment Point Service - Enhanced $16.00 $1.50 per pkg. SDS Settlement & Adjustment Service - Peak (Dallas) $ 7.00 $ .011 SDS Settlement & Adjustment Service - Peak (El Paso) $ 7.00 $ .004 SDS Settlement & Adjustment Service - Nonpeak $ 5.00 $ .004 Federal Reserve Financial Services Federal Reserve Bank of Dallas ➤ SAME-DAY SETTLEMENT—HOUSTON PRODUCT (Continued) FILE FEE PER-ITEM FEE Primary Presentment Point Service - Basic $ 6.00 $1.00 per pkg. Alternate Presentment Point Service - Basic $ 7.00 $1.00 per pkg. Primary Presentment Point Service - Enhanced $ 14.00 $1.50 per pkg. Alternate Presentment Point Service - Enhanced $ 16.00 $1.50 per pkg. SDS Settlement & Adjustment Service - Peak $ 7.00 $ .004 SDS Settlement & Adjustment Service - Nonpeak $ 5.00 $ .004 Federal Reserve Financial Services Federal Reserve Bank of Dallas ➤ SAME-DAY SETTLEMENT—SAN ANTONIO PRODUCT FILE FEE PER-ITEM FEE Primary Presentment Point Service - Basic $ 6.00 $1.00 per pkg. Alternate Presentment Point Service - Basic $ 7.00 $1.00 per pkg. Primary Presentment Point Service - Enhanced $ 14.00 $1.50 per pkg. Alternate Presentment Point Service - Enhanced $ 16.00 $1.50 per pkg. SDS Settlement & Adjustment Service - Peak $ 6.00 $ .004 SDS Settlement & Adjustment Service - Nonpeak $ 4.00 $ .004
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