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federal reserve

Ba n k

DALLAS. TEXAS

of

Dallas

7S222
Circular No. 81-190
September 28, 1981

INFORMATION DIRECTORIES FOR
SECURITIES AND NONCASH COLLECTION PRICING

TO THE DEPOSITORY INSTITUTIONS ADDRESSED
IN THE ELEVENTH FEDERAL RESERVE DISTRICT:
In regard to the implementation of pricing for securities and
noncash collection services effective October 1, 1981, there are enclosed two
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, 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. In relating the pricing code
to the daily Reserve Account Statem ent, it may be identified as the first
component of the three-column pricing section shown on your daily Reserve
Account Statement. (As you will recall, the pricing section is a memorandum
item on the Reserve Account Statem ent and indicates tenative charges for
priced services; actual charges for priced services are deferred until
approximately three weeks after the close of any billing cycle, i.e., related
charges are made on the third Thursday after the close of any billing cycle.)
The memorandum charge for services shown in the pricing section of the
Reserve Account Statem ent may be directly identified with the related
service which is described in the "Description/Reference Information" column
of the Reserve Account Statement.
The Directory for Service Charge Assistance should be a conĀ­
venient reference for your reconcilement personnel in inquiring regarding
volume and/or related priced charges. Your institution is encouraged to
contact us with any difficulty or apparent discrepancy on either the daily
Reserve Account Statem ent or the Preliminary or Final Statem ent of Service
Charges.

B a n k s a n d o t h e r s ar e e n c o u r a g e d to us e th e fo llo w in g in c o m in g W A T S n u m b e r s in c o n t a c t i n g th is Bank:
1-800-442-7 140 ( in tr a s t a te ) a n d 1-800-527 -9 20 0 (in te r s ta te ). F o r c a lls p la c e d lo cally , p l e a s e u s e 651 plus th e
e x t e n s io n refe rred to ab ove.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

- 2 -

In reconciling, it is contemplated that your institution will make a
reconcilement with the detailed information shown on the daily Reserve
Account Statement. The Preliminary or Final Statem ent 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, (214) 651-6132, 6133, or 6134. If you have any
questions regarding the directories, please contact Evelyn Thomas or Jonnie
Miller of this Bank's Accounting Department.
Sincerely yours,

William H. Wallace
First Vice President
Enclosures

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

WORK UNIT
(TELEPHONE EXTENSION)

SERVICE
DESCRIPTION

ACH
ACH INTRAZONE SERVICES
ACH INTERZONE SERVICES

ACH (6403)
ACH (6403)

CHECKS
OTHER FED-CASH LETTER
CITY CASH LETTER
CN T R Y . , RCPC, MIX CASH LTR.
PCKG. SORT CASH LETTER
GROUP SORT CASH LETTER
NON-MACHINEABLE CASH LTR.
CONSOLIDATED SURCHARGE
(For cash letters sent to other FRB's)
NET SETTLEMENT
NET SETTLEMENT - ONLINE
NET SETTLEMENT - OFFLINE
NET SETTLEMENT - ADVISEMENT

*This number is temporary.

)

ADJUSTMENTS
)(698-4261)*

)

)

)DIRECT SENT C/L (6116)

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
SECURITIES
CPD TRANSFER - ONLINE
CPD TRANSFER - OFFLINE SURCHARGE
CPD TRANSFER - OFFLINE SURCHARGE
BOOKENTRY ACCT. SWITCH - ONLINE
BE (BOOKENTRY) ACCT. SWITCH OFFLINE SURCHARGE
BOOKENTRY ACCT. MAI NT.
DEF. SECURITYDEPOSIT
DEF. SECURITYWITH.
DEF. SECURITYREDEMPTION
DEF. ACCT. MAINT.
PURCHASE/SALE SECURITY

)

)

)NONCASH COLLECTION
)
(6379)
)
OR
)
(698-4218)

)
)
(SENT)
(RECD)

)
)
)SAFEKEEPING
)
)
(6360)
)
OR
)(698-4218)
)
)
)
)

A revised number(s) will be issued shortly.

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SERVICE
CATEGORY

WORK UNIT
(TELEPHONE EXTENSION)

SERVICE
DESCRIPTION

TRANSFERS OF
TRANSFERS
TRANSFERS
TRANSFERS

FUNDS
OF FUNDS - ONLINE
OF FUNDS - OFFLINE
OF FUNDS - ADVISEMENT
(TYPE CODE 12)
TRANSFERS OFFUNDS - REQUEST FOR PAYMENT
(SUBTYPE CODE 31)

TRANSFERS OF FUNDS
TRANSFERS OF FUNDS
TRANSFERS OF FUNDS
TRANSFERS OF FUNDS

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
SEPTEMBER 1 9 8 1

FEDERAL RESERVE BANK OF DALLAS

PRICING CODE DIRECTORY
FOR YOUR CONVENIENT REFERENCE,
CURRENT PRICING CODES WHICH MAY BE POSTED
DAILY RESERVE ACCOUNT STATEMENT.
CONJUNCTION WITH THE DAILY RESERVE
PRICING SERVICE C H A R G E S .
SERVICE
CATEGORY

THERE IS SHOWN BELOW A LIST OF ALL
IN THE PRICING CODE COLUMN OF THE
THIS DIRECTORY SHOULD BE USED IN
ACCOUNT STATEMENT IN IDENTIFYING

SERVICE DESCRIPTION

PRICING

ACH
ACH INTRAZONE SERVICES . . . . . . . . . . . . . . . . . . 170
ACH INTERZONE SERVICES . . . . . . . . . . . . . . . . . . 171
CHECKS
CONSOLIDATED SURCHARGE . . . . . . . . . . . . . . . . . . 201
OTHER FED-CASH L E T T E. R. . . . . . . . . . . . . . . . . 202
CITY CASH L E T T E R . . . . . . . . . . . . . . . . . . . . . . .
C N T R Y . , RCPC, MIX CASH L T.R . . . . . . . . . . . . . . . 204
PCKG. SORT CASH L E T T E.R . . . . . . . . . . . . . . . . . 205
GROUP SORT CASH L E T T E.R . . . . . . . . . . . . . . . . . 206
NON-MACHINEABLE CASH L T R . . . . . . . . . . . . . . . . . .

203

207

NET SETTLEMENT
NET SETTLEMENT - O N L I N. E. . . . . . . . . . . . . . . . 016
NET SETTLEMENT - O F F L I N.E . . . . . . . . . . . . . . . . 220
NET SETTLEMENT - A D V I S E M E . T . . . . . . . . . . . . 221
N.
SECURITIES AND NONCASH COLLECTION
BOOKENTRY ACCT. SWITCH - ONLINE . . . . . . . . . . .
020
BE (BOOKENTRY) ACCT. SWITCH OFFLINE SURCHARGE
.
021
BOOKENTRY ACCT. MAIN T. . . . . . . . . . . . . . . . . . . .
022
DEF. SECURITY DEPOSIT . . . . . . . . . . . . . . . . . . 023
DEF. SECURITY W I T H . . . . . . . . . . . . . . . . . . . . .024
.
DEF. ACCT. S W I T C .H . . . . . . . . . . . . . . . . . . . . 025
DEF. ACCT. M A I N T . . . . . . . . . . . . . . . . . . . . . . 026
.
C O L L E C T I O . . . . . . . . . . . . . . . . . . . . . . . . . .027
N
.
CPN. COLL. SHIPPING F E .E . . . . . . . . . . . . . . . . 028
DEPOSITING FED SHIP. F E . . . . . . . . . . . . . . . . . 029
E
PURCHASE/SALE SECURITY . . . . . . . . . . . . . . . . . . 030
CPD TRANSFER - O N L I N.E. . . . . . . . . . . . . . . . . 031
CPD TRANSFER - OFFLINE SURCHARGE (SENT) . . . . .
032
CPD TRANSFER - OFFLINE SURCHARGE (RECD) . . . . .
033
SAFEKEEPING COLLECTION . . . . . . . . . . . . . . . . . . 034
DEF. SECURITY REDEMPTION . . . . . . . . . . . . . . . . . 035
ADDITIONAL COLL. F E . . . . . . . . . . . . . . . . . . . .
E
036
NONCASH SHIPPING . . . . . . . . . . . . . . . . . . . . . . .
037

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SERVICE
CATEGORY

SERVICE DESCRIPTION

TRANSFERS OF FUNDS
TRANSFERS OF FUNDS TRANSFERS OF FUNDS TRANSFERS OFFUNDS TRANSFERS OF FUNDS TRANSFERS OF FUNDS -

ONLINE
OFFLINE
ADVISEMENT (TYPE CODE 12)
STANDING ADVICE
REQUEST FOR PAYMENT
(SUBTYPE CODE 31)

PRICING CO
100
102
101
104
105

PLEASE RETAIN FOR YOUR REFERENCE
ADDITIONAL COPIES AVAILABLE FROM THE ACCOUNTING DEPARTMENT
SEPTEMBER 1 9 8 1


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102