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F ederal Reserve Bank DALLAS, TEXAS of Dallas 75222 Circular No. 82-56 May 17, 1982 INFORMATION DIRECTORIES FOR REVISED PRICING OF TRANSFERS OF FUNDS TO THE FINANCIAL INSTITUTION ADDRESSED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: In connection with the revised prices for transfers of funds services implemented on April 29, 1982, enclosed are two current directories for the Dallas office of the Eleventh Federal Reserve District. These directories should facilitate identification of all priced services and access to the appropriate area within this Bank when your institution has an inquiry or reconcilement difficulty. The Pricing Code Directory is a list of all current pricing codes for the six areas which are priced at this time: ACH, Cash Transportation, Checks, Net Settlement, Noncash Collection, Securities, and Transfers of Funds. The three-digit numerical pricing code shown in the Pricing Code Directory identifies the specific service being priced to your institution. The pricing code relates to the first component of the three-column pricing section which is a memorandum item on your daily Reserve Account Statement. The memorandum charge for services shown in the pricing section of the Reserve Account Statement may be directly identified with the related service which is described in the "De scription/Reference Information" column of the Reserve Account State ment . The Directory for Service Charge Assistance is a convenient reference for reconcilement personnel In inquiring regarding volume and/or related priced charges. Please contact us with any difficulty or apparent discrepancy on either the daily Reserve Account Statement or the Preliminary or Final Statement of Service Charges. A reconcilement with the detailed information shown on the daily Reserve Account Statement should be made. The Preliminary/Final Statement of Service Charges will provide an overall balance control to substantiate the daily service charges accumulated. Service Code directories will be furnished upon request to the Accounting Department at (214) 698-4310 or 651-6132. If you have any questions regarding the directories, please contact Evelyn Thomas or Allan Neale of this Bank's Accounting Department. Additional copies of this circular will be furnished upon request to the Department of Communications, Financial and Community Affairs, Ext. 6289. Sincerely yours, William H. Wallace First Vice President Enclosures Banks and others are encouraged to use the following incoming W AT S 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) FEDERAL RESERVE BANK OF DALLAS PRICING CODE DIRECTORY FOR YOUR CONVENIENT REFERENCE, THERE IS SHOWN BELOW A LIST OF ALL CURRENT PRICING CODES WHICH MAY BE POSTED IN THE PRICING CODE COLUMN OF THE DAILY RESERVE ACCOUNT STATEMENT. THIS DIRECTORY SHOULD BE USED IN CONJUNCTION WITH THE DAILY RESERVE ACCOUNT STATEMENT IN IDENTIFYING PRICING SERVICE CHARGES. SERVICE CATEGORY SERVICE DESCRIPTION PRICING CODE ACH DEBITS ORIGINATED - LOCAL ........................................... DEBITS ORIGINATED - INTERZONE .................................. CREDITS RECEIVED - LOCAL ........................................... CREDITS RECEIVED - INTERZONE .................................. 170 171 172 173 CASH TRANSPORTATION CURRENCY BAG CHARGE - CITY/SUB .............................. COIN BAG CHARGE - CITY/SUB...................................... CURRENCY BAG CHARGE - OVER ROAD.............................. COIN BAG CHARGE - OVER ROAD...................................... LIABILITY - CITY/SUB ................................................... LIABILITY - OVER ROAD................................................... STOP CHARGE - ZONE 1 ................................................... STOP CHARGE - ZONE 2 ................................................... STOP CHARGE - ZONE 3 ................................................... STOP CHARGE - ZONE 4 ................................................... STOP CHARGE - ZONE 5 ................................................... STOP CHARGE - OVER ROAD............................................... REGISTERED MAIL CHARGE ............................................... SPECIAL CHARGES ................................................................ REGISTERED MAIL SUBSIDY ............................................... ARMORED CARRIER SUBSIDY ............................................... MINIMUM LIMIT CHARGE ................................................... PICKUP NO CHARGE........................................................... OTHER TRANSPORTATION NO CHARGE.............................. 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 CASH LETTE R........................................................... CNTRY., RCPC CASH LETTER........................................... PCKG. SORT PER ITEM....................................................... COUNTRY GROUP SORT C / L ............................................... LOCAL NON-MACHINEABLE PER I T E M .............................. PCKG. SORT PER PKG............................................................ MIX CASH LETTER................................................................ OTHER FED NON-MACHINEABLE C / L .................................. CITY GROUP SORT C / L ....................................................... RCPC GROUP SORT C / L ....................................................... SPEC. CONSOLIDATED SURCHARGE .................................. 201 202 203 204 205 206 207 208 209 210 211 212 2011 -2- SERVICE CATEGORY SERVICE DESCRIPTION PRICING CODE NET SETTLEMENT NET SETTLEMENT - ONLINE...................................................... NET SETTLEMENT - O F F L I N E .................................................. NET SETTLEMENT - ADVISEMENT.............................................. 016 220 221 SECURITIES AND NONCASH COLLECTION BOOKENTRY ACCT. SWITCH - ONLINE ...................................... BE (BOOKENTRY) ACCT. SWITCH - OFFLINE SURCHARGE . . BOOKENTRY ACCT. MAINT ........................................................... DEF. SECURITY DEPOSIT .......................................................... DEF. SECURITY W I T H ............................................................... 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 REDEMPTION ................................................... 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 OF TRANSFERS OF TRANSFERS OF TRANSFERS OF TRANSFERS OF TRANSFERS OF TRANSFERS OF TRANSFERS OF FUNDS- ONLINE............................................... FUNDS- OFFLINE ........................................... FUNDS - ONLINE ADVISEMENT (TYPE CODE 1 2 ) .............................. FUNDS- STANDING ADVICE .......................... FUNDS- REQUEST FOR PAYMENT (SUBTYPECODE 31) . . . . FUNDS - OFFLINE ADVISEMENT (TYPE CODE 1 2 ) .............................. FUNDS- RECEIVER FEE - ONLINE . . . . FUNDS- RECEIVER FEE - OFFLINE . . . . 100 102 103 104 105 106 107 108 PLEASE RETAIN FOR YOUR REFERENCE ADDITIONAL COPIES AVAILABLE FROM THE ACCOUNTING DEPARTMENT APRIL 1982 FEDERAL RESERVE BANK OF DALLAS DIRECTORY FOR SERVICE CHARGE ASSISTANCE THERE IS LISTED BELOW THE APPROPRIATE WORK UNIT TO CONTACT REGARDING SERVICE CHARGE QUESTIONS OR ADJUSTMENTS RELATIVE TO THE SERVICE DESCRIBED. THIS DIRECTORY SHOULD BE USED IN CONJUNCTION WITH THE DAILY RESERVE ACCOUNT STATEMENT AND/OR THE PRELIMINARY AND FINAL STATEMENT OF SERVICE CHARGES. SERVICE CATEGORY SERVICE DESCRIPTION DEBITS ORIGINATED - LOCAL DEBITS ORIGINATED - INTERZONE CREDITS RECEIVED - LOCAL CREDITS RECEIVED - INTERZONE WORK UNIT (TELEPHONE EXTENSION) ACH (6403) CASH TRANSPORTATION CURRENCY BAG CHARGE - CITY/SUB COIN BAG CHARGE - CITY/SUB CURRENCY BAG CHARGE - OVER ROAD COIN BAG CHARGE - OVER ROAD LIABILITY - CITY/SUB LIABILITY - OVER ROAD STOP CHARGE - ZONE 1 STOP CHARGE - ZONE 2 STOP CHARGE - ZONE 3 STOP CHARGE - ZONE 4 STOP CHARGE - ZONE 5 STOP CHARGE - OVER ROAD REGISTERED MAIL CHARGE SPECIAL CHARGES REGISTERED MAIL SUBSIDY ARMORED CARRIER SUBSIDY MINIMUM LIMIT CHARGE PICKUP NO CHARGE OTHER TRANSPORTATION NO CHARGE CASH TRANSPORTATION (6355) CHECKS OTHER FED-CASH LETTER CITY CASH LETTER CNTRY., RCPC CASH LETTER PCKG. SORT PER ITEM COUNTRY GROUP SORT C/L LOCAL NON-MACHINEABLE PER ITEM PCKG. SORT PER PKG. MIX CASH LETTER OTHER FED NON-MACHINEABLE C/L CITY GROUP SORT C/L RCPC GROUP SORT C/L CONSOLIDATED SURCHARGE SPEC. CONSOLIDATED SURCHARGE (For cash l e t t e r s sent to other FRB's) *This number i s temporary. ADJUSTMENTS (698-4261)* DIRECT SENT C/L (6116) II II A rev ised number(s) will be issued s h o r t l y . SERVICE CATEGORY WORK UNIT (TELEPHONE EXTENSION) SERVICE DESCRIPTION NET SETTLEMENT NET SETTLEMENT - ONLINE NET SETTLEMENT - OFFLINE NET SETTLEMENT - ADVISEMENT ) PAYMENTS MECHANISM (6236 ) PAYMENTS MECHANISM OR ) PAYMENTS MECHANISM 6238) NONCASH COLLECTION COLLECTION SAFEKEEPING COLLECTION CPN. COLL. SHIPPING FEE NONCASH SHIPPING DEPOSITING FED SHIP. FEE ADDITIONAL COLL. FEE ) ) NONCASH COLLECTION ) (6379) ) OR ) (698-4218) SECURITIES CPD TRANSFER - ONLINE CPD TRANSFER - OFFLINE SURCHARGE (SENT) CPD TRANSFER - OFFLINE SURCHARGE (RECD) BOOKENTRY ACCT. SWITCH - ONLINE BE (BOOKENTRY) ACCT. SWITCH OFFLINE SURCHARGE BOOKENTRY ACCT. MAINT. DEF. SECURITY DEPOSIT DEF. SECURITY WITH. DEF. SECURITY REDEMPTION DEF. ACCT. MAINT. DEF. ACCT. SWITCH PURCHASE/SALE SECURITY ) ) ) ) SAFEKEEPING (6360) ) OR ) (698-4218) ) ) ) ) ) ) TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS ONLINE OFFLINE ONLINE ADVISEMENT (TYPE CODE 12) STANDING ADVICE REQUEST FOR PAYMENT (SUBTYPE CODE 31) OFFLINE ADVISEMENT (TYPE CODE 12) RECEIVER FEE - ONLINE RECEIVER FEE - OFFLINE ) ) ) ) TRANSFERS OF FUNDS (6110) ) ) ) ) BANKS AND OTHERS ARE ENCOURAGED TO USE THE FOLLOWING INCOMING WATS 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, EXCEPT AS NOTED. PLEASE RETAIN FOR YOUR REFERENCE ADDITIONAL COPIES AVAILABLE FROM THE ACCOUNTING DEPARTMENT APRIL 1 9 8 2
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