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F ederal reserve Ba n k DALLAS. T E X A S of D allas 75222 Circular No. 82-10 January 27, 1982 INFORMATION DIRECTORIES FOR PRICING OF CASH TRANSPORTATION TO THE FINANCIAL INSTITUTION ADDRESSED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: In con n ection with the im p lem en tation o f pricing for cash trans portation s e r v ic e s e f f e c t i v e January 28, 1982, there are enclosed two d ir ec to r ie s for the D allas o f f i c e o f the Eleventh Federal R ese r v e D istr ic t. These d ir ec to r ie s should f a c ilit a te id e n tific a tio n o f all priced s e r v ic e s and a c c e s s to th e appropriate area within this Bank when your institution has an inquiry or r e co n cilem e n t d iffic u lty . The Pricing Code D irectory is a lis t o f all current pricing c od es for th e six areas which are priced at this tim e: ACH, Cash Transportation, Checks, N e t S e ttle m e n t, Noncash C o llec tio n , Secu rities, and Transfers o f Funds. The th r ee -d ig it num erical pricing c o d e shown in the Pricing Code D irectory id e n tifie s the s p e c ific s e r v ic e being priced to your institu tion. The pricing co d e r e la te s to the first com ponent o f the th ree-colu m n pricing s e c tio n shown on your daily R e se r v e A ccount S t a te m e n t. (As you will recall, the pricing s e c tio n is a memorandum item on the R e serv e A ccount S ta te m e n t and in d icates t e n ta t iv e charges for priced services; actu al charges for priced s e r v ic e s are deferred until approxim ately th r e e w eeks a fte r the c lo s e o f any billing c y c le , i.e., related charges are made on the third Thursday a fte r the c lo s e o f any billing c y c le .) The memorandum charge for s e r v ic e s shown in the pricing se c tio n o f th e R eserve A ccount S ta te m e n t may be d ir ec tly identified with the related se r v ic e which is described in the " D e sc r ip tio n /R e fe r e n c e Information" colum n o f the R eserve A ccount S ta te m e n t. The D irectory for S erv ice Charge A ssista n c e is a con venien t r e fe r e n c e for your r e co n cilem e n t personnel in inquiring regarding volum e and/or related priced charges. P le a se c o n ta c t us with any d iffic u lty or apparent discrepancy on either the daily R eserve A ccount S ta te m e n t or the Prelim inary or Final S ta te m e n t o f S ervice Charges. A r e co n cilem e n t with the d etailed inform ation shown on the daily R eserve A ccou n t S ta te m e n t should be m ade. The Prelim inary or Final S ta te m e n t o f S er v ic e Charges will provide an overall balance control to su b stan tiate the daily s e r v ic e ch arges accum u lated. Banks and others are encouraged to use the following incoming W ATS numbers in contacting this Bank: 1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) - 2 - S e r v ic e Code d ir ec to r ie s w ill be furnished upon request to th e A ccounting D ep artm en t at (214) 651-4311. If you have any questions regarding th e d ir ec to r ie s, p le a se c o n t a c t Evelyn Thomas a t (214) 651-6132 or Jonnie Miller (214) 651-6290 o f this Bank's A ccounting D ep artm en t. Additional c o p ies o f this circular w ill be furnished upon request to th e D ep artm en t o f C om m unications, Financial and C om m unity A ffairs, Ext. 6289. Sin cerely yours, William H. W allace First Vice President Enclosures FEDERAL RESERVE BANK OF DALLAS DIRECTORY FOR SERVICE CH E ASSISTANCE ARG THERE IS LISTED BELO THE APPROPRIATE W R UNIT TO CONTACT W OK REGARDING SERVICE CHARGE QUESTIONS O ADJUSTM R ENTS RELATIVE TO THE SERVICE DESCRIBED. THIS DIRECTORY SHOULD BE USED IN CONJUNCTION W ITH THE DAILY RESERVE ACCOUNT STATEM ENT AND/OR THE PRELIMINARY A D FINAL STATEM N ENT O F SERVICE CHARGES. SERVICE CATEGORY SERVICE DESCRIPTION W R UNIT OK (TELEPHONE EXTENSION) AH C A INTRAZONE SERVICES CH ACH INTERZONE SERVICES A (6403) CH A (6403) CH CURRENCY BA CHARGE - CITY/SUB. G COIN BA CHARGE - CITY/SUB. G CURRENCY BA CHARGE - OVER RO D G A COIN BA CHARGE - OVER RO D G A LIABILITY - CITY/SUB. LIABILITY - OVER RO D A STOP CHARGE - ZONE 1 STOP CHARGE - ZONE 2 STOP CHARGE - ZONE 3 STOP CHARGE - ZONE 4 STOP CHARGE - ZONE 5 STOP CHARGE - OVER RO D A REGISTERED M AIL CH E ARG SPECIAL CHARGES REGISTERED M AIL SUBSIDY ARM RED CARRIER SUBSIDY O M UM LIMIT CHARGE INIM PICKUP N CH RG O A E OTHER TRANSPORTATION N CH RG O A E CASH TRANSPORTATION (6355) CASH CHECKS OTHER FED-CASH LETTER CITY CASH LETTER CNTRY., RCPC, M CASH LTR IX PCKG. SORT CASH LETTER GROUP SORT CASH LETTER NON-M ACHINEABLE CASH LTR. CONSOLIDATED SURCHARGE (For cash l e t t e r s sent to ot her FRB's) ADJUSTM ENTS (698-4261)* DIRECT SENT C/L (6116) NET SETTLEM ENT NET SETTLEM ENT - ONLINE NET SETTLEM ENT - OFFLINE NET SETTLEM ENT - ADVISEM ENT *This number i s temporary. PAYM ENTS M ECHANISM (6236 PAYM ENTS M ECHANISM O R PAYM ENTS M ECHANISM 6238) A re vise d number(s) will be issued s h o r t l y . -2 - SERVICE CATEGORY SERVICE DESCRIPTION W R UNIT OK (TELEPHONE EXTENSION) NONCASH COLLECTION COLLECTION SAFEKEEPING COLLECTION CPN. COLL. SHIPPING FEE NON SH SHIPPING CA DEPOSITING FED SHIP. FEE ADDITIONAL COLL. FEE ) ) NONCASH COLLECTION ) (6379) ) O R ) (698-4218) ) SECURITIES CPD TRANSFER - ONLINE CPD TRANSFER - OFFLINE SURCHARGE (SENT) CPD TRANSFER - OFFLINE SURCHARGE (RECD) BOOKENTRY ACCT. SW ITCH - ONLINE BE (BOOKENTRY) ACCT. SW ITCH OFFLINE SURCHARGE BOOKENTRY ACCT. MAINT. DEF. SECURITY DEPOSIT DEF. SECURITY WITH. DEF. SECURITY REDEM PTION DEF. ACCT. MAINT. PURCHASE/SALE SECURITY ) ) SAFEKEEPING ) ) ) (6360) ) O R ) (698-4218) TRANSFERS OF FUNDS TRANSFERS OF FUNDS - ONLINE TRANSFERS OF FUNDS - OFFLINE TRANSFERS OF FUNDS - ADVISEM ENT (TYPE CO 12) DE TRANSFERS OF FUNDS - REQUEST FOR PA M T Y EN (SUBTYPE CO 31) DE TRANSFERS OF FUNDS (6106 TRANSFERS OF FUNDS O R TRANSFERS OF FUNDS 6108) TRANSFERS OF FUNDS Banks and o th e r s are encouraged to use the following incoming W TS numbers A in con tacting t h i s Bank: 1-800-442-7140 ( i n t r a s t a t e ) and 1-800-527-9200 ( i n t e r s t a t e ) . For c a l l s placed l o c a l l y , please use 651 plus the extension r e f e r r e d to above, except as noted. PLEASE RETAIN FOR Y U REFERENCE OR ADDITIONAL COPIES AVAILABLE FRO THE ACCOUNTING DEPARTM M ENT JANUARY 1982 FEDERAL RESERVE BANK OF DALLAS PRICING CO E DIRECTORY D FOR Y U CONVENIENT REFERENCE, THERE IS SH W BELO A LIST OF ALL OR O N W CURRENT PRICING CODES W HICH M Y BE POSTED IN THE PRICING CO E C LU N OF THE A D O M DAILY RESERVE ACCOUNT STATEM ENT. THIS DIRECTORY SHOULD B USED IN E CONJUNCTION W ITH THE DAILY RESERVE ACCOUNT STATEM ENT IN IDENTIFYING PRICING SERVICE CHARGED SERVICE CATEGORY SERVICE DESCRIPTION PRICING C D OE AH C A INTRAZONE SERVICES ....................................................... CH A INTERZONE SERVICES ....................................................... CH 170 171 CASH TRANSPORTATION CURRENCY B G CH RG - CITY/SUB ...................................... A A E COIN B G CHARGE - CITY/SUB.............................................. A CURRENCY BA CHARGE - OVER ROAD...................................... G COIN B G CH E - O ER ROAD.............................................. A ARG V LIABILITY - CITY/SUB ........................................................... LIABILITY - O ER ROAD........................................................... V STOP CH RG A E - ZONE 1 ........................................................... STOP CH RG A E - ZO E 2 ........................................................... N STOP CHARGE - ZO E 3 ........................................................... N STOP CH RG A E - ZO E 4 ........................................................... N STOP CH RG A E - ZO E 5 ........................................................... N STOP CH RG A E - OV ROAD....................................................... ER REGISTERED M AIL CH RG ....................................................... A E SPECIAL CHARGES........................................................................ REGISTERED M AIL SUBSIDY..................................................... A O RM RED CARRIER SUBSIDY..................................................... M INIM UM LIMIT CH RG ........................................................... A E PICKUP N CHARGE................................................................... O OTHER TRANSPORTATION N CHARGE...................................... O 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 CHECKS CONSOLIDATED SURCHARGE ....................................................... OTHER FED-CASH LETTER....................................................... CITY CA LETTER................................................................... SH CNTRY., RCPC, M CASH LTR.............................................. IX PCKG. SORT CASH LETTER...................................................... GROUP SORT CASH LETTER...................................................... NON-M ACHINEABLE CA LTR................................................... SH 201 202 203 204 205 206 207 NET SETTLEM ENT NET SETTLEM ENT - ONLINE................................................... NET SETTLEM ENT - OFFLINE................................................... NET SETTLEM ENT - ADVISEMENT.......................................... 016 220 221 -2 - SERVICE CATEGORY SERVICE DESCRIPTION PRICING CO E D SECURITIES A D NONCASH COLLECTION N BOOKENTRY ACCT. SW ITCH - ONLINE .................................. BE (BOOKENTRY) ACCT. SW ITCH - OFFLINE SURCHARGE . BOOKENTRY ACCT. M AINT ....................................................... DEF. SECURITY DEPOSIT ...................................................... DEF. SECURITY WITH............................................................... DEF. ACCT. SWITCH.............................................................. DEF. ACCT. MAINT.................................................................. COLLECTION............................................................................ CPN. COLL. SHIPPING F E E ................................................... DEPOSITING FED SHIP. F E E .............................................. PURCHASE/SALE SECURITY ................................................... CPD TRANSFER - ONLINE....................................................... CPD TRANSFER - OFFLINE SURCHARGE (SENT) ................. CPD TRANSFER - OFFLINE SURCHARGE (RECD) ................. SAFEKEEPING COLLECTION ................................................... DEF. SECURITY REDEM PTION .............................................. ADDITIONAL COLL. F E E ....................................................... NONCASH SHIPPING ............................................................... 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 TRANSFERS OF FUNDS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS OF O F OF OF OF FUNDS FUNDS FUNDS FUNDS FUNDS - ONLINE.......................................... OFFLINE ...................................... ADVISEM ENT (TYPE CO E 12) . D STANDING ADVICE ..................... REQUEST FOR PAYM ENT (SUBTYPE CO E 3 1 ) ................. D 100 102 101 104 105 PLEASE RETAIN FOR Y U REFERENCE OR ADDITIONAL COPIES AVAILABLE FRO THE ACCOUNTING DEPARTM M ENT JANUARY 1982
