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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 con 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. -2 - 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 -2 - 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
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