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l l★K

Federal Reserve Bank
of Dallas

HELEN E. HOLCOMB
FIRST VICE PRESIDENT AND
CHIEF OPERATING OFFICER

June 3, 2000

DALLAS, TEXAS
75265-5906

Notice 2000-34
TO:

The Chief Operating Officer of each
financial institution and others concerned
in the Eleventh Federal Reserve District
SUBJECT
Price Changes for Check Collection;
Super High-Dollar Group Sort Product and
Expansion of the High-Dollar Group Sort Culls
DETAILS

The Federal Reserve Bank of Dallas is announcing changes to check collection service
charges, effective July 3, 2000.
Also, effective July 3, 2000, the Dallas and San Antonio Offices will begin offering a new
group sort, Super High-Dollar Group Sort (SHDGS). The SHDGS allows the Dallas and San Antonio
Office local depositors the option to clear large dollar items with improved availability. All Other Fed
High Dollar Group Sort endpoints will be included in the SHDGS with immediate availability.
The SHDGS fee is $21.50 per cash letter and $0.25 per item for Dallas and $25.50 per cash
letter and $0.35 per item for San Antonio. Deposit deadlines are 10:00 p.m. in San Antonio and 11:00
p.m. in Dallas, Monday through Thursday. This service is currently being offered at the Houston Office.
MORE INFORMATION
For more information on these changes or check collection services in general, 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) 978-1402, 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. Also, you can
view and download copies of the fee schedules at http://www.dallasfed.org/services/fee/index.html.
ATTACHMENT
A copy of the revised fees, separated by service, is attached. Please insert them in the pricing
packet provided to you with Notice 2000-14.
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
➤ 2000 FEE SCHEDULE: CASH SERVICES

PRODUCT

FEES

Registered Mail From El Paso Office
– for orders and deposits

$31.00 package fee plus postage and insurance

Express/Special Cash Fee

$60.00

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: IMAGE SERVICES—DALLAS
PRODUCT

FILE FEE

(Continued)

PER-ITEM FEE

Basic Image Capture

$ 2.00

$

.004

Basic Image Capture
w/o Electronic Presentment

$ 2.00

$

.004

$
$

.25
.25

Image Delivery (Basic)

$

.006

Image Delivery (Premium)

$

.007

Recurring Image Retrieval
Select Images Single View
Select Images Double View

Nonrecurring Image Retrievals
FedLine® Notification
Fax Notification
Telephone Notification

$ .50
$ 1.50
$ 2.00

Account Maintenance –
Parameter Change Fee

$ 10.00

8MM Tape / CD-ROM

$ 10.001/

DLT Tape

$100.001/

Diskette

$ 1.00

1/

Refundable upon return of DLT and 8MM tape only.

Note: “FedLine” is a registered trademark of the Federal Reserve Banks.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: ELECTRONIC CHECK—DALLAS
MICR

MICR

INFORMATION PRESENTMENT
TRANSMISSION
PEAK
Fixed Fee

MICR

MICR

PRESENTMENT
OFF-PEAK1/

PRESENTMENT
PLUS

TRUNCATION

$ 8.00

$ 2.00

$ 2.00

$ 3.00

$

2.00

$

$

$ .001

$ .003

$

$ .60
$ 2.00
$ 2.25

$
$
$

.60
2.00
2.25

$ 1.00
$ 1.75
$ 2.25

$
$
$

1.00
1.75
2.25

Per-Item Fee
Electronic Transmission

.0045

.0025

.006

Returned Item Retrieval
Return Item Retrieval – FedLine
Return Item Retrieval – Fax
Return Item Retrieval – Phone
Information Retrieval
Information Retrieval – FedLine
Information Retrieval – Fax
Information Retrieval – Phone
Processed Fine Sort

$

.007

$

.007

$ .004

$ .007

$

.007

Electronic Reject Repair

$

.30

$

.30

$ .30

$ .30

$

.30

Microfilming Per-Item Fee

Included

ACCOUNT TOTAL AND OUTSORT SERVICES
Account Total
Key Account Totals File Fee

$15.00

Key Account Totals Per-Item Fee

$

.25

Fine Sort Inclusion Per-Item Fee

$

.007

Electronic Reject Repair

$

.30

Key Account Totals – Fax Surcharge

$10.00

Key Account Totals – Phone Surcharge

$15.00

Account Number Sorting File Fee

$ 1.00

Account Number Sorting Item Fee

$

Custom Pocket Sort Fee

$50.00

1/

.02

Delayed file transmission, delayed shipment/pickup of checks.

Note: Electronic Check Transmission times are: City 12:00 noon; RCPC 9:00 a.m.; Country 7:00 a.m.; HDGS 9:45 a.m.
Note: For additional information on Electronic Check Services, contact: Diane Holloway, Dallas Office, (214) 922-5470.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION (LOCAL DEPOSITORS)—DALLAS

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

CASH
LETTER
FEE

PER-ITEM
FEE

Mixed*

None

12:01 a.m.
9:00 a.m.
11:00 p.m. M-Th
10:00 p.m. Sat

Calc.2/

$ 4.0011/

Calc.3/ 4/

Early Mixed

None

7:00 p.m. M-Th/
Sat

Calc.2/

$10.5011/

$

1110/3110
1111/3111
1119/3119

12:01 a.m.
3:00 a.m.
3:00 a.m.

Immediate
Immediate
Immediate

$ 4.75
$ 6.75
$ 6.75

1110/3110
1110/3110

9:00 a.m.
9:30 a.m.
9:30 a.m.
9:30 a.m.

Immediate
Immediate
Immediate
Immediate

$
$
$
$

4.50
4.50
4.50
7.00

$
$
$
$

.019
.029
.015
.01

12:01 a.m.
12:01 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
4:00 a.m.
5:30 a.m.
3:00 a.m.
4:00 a.m.8/

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate

$
$
$
$
$
$
$
$
$

4.75
4.75
6.75
6.75
4.75
4.75
4.75
4.75
7.00

$
$
$
$
$
$
$
$
$

.025
.025
.050
.050
.020
.020
.052
.015
.013

11:00 p.m. M-Th
8:30 p.m. Sun & Hol
12:01 a.m. Tue-F
9:45 p.m. Sun & Hol
8:00 a.m.

1 Day

$ 4.75

$

.033

Immediate/
1 Day
1 Day

$ 6.00

$

.016

$ 4.75

$

.019

RCPC-Plus-City**

.037

5/
6/
6/

City
Regular
Premium
Group
Fine

7/

Endpoint

RCPC
Regular
Premium
Group Regular
Group 4 and 5
Group Late Premium
RCPC GS/Payor
Fine

1111/3111
1119/3119
1111/3111
1119/3119
7/
7/
7/
7/

Endpoint

Country
Regular
Fine
Early Country

Federal
Nationwide City Sort

1113/3113
Endpoint
1113/3113
Nonlocal
All Fed City
9/

High Dollar
Group Sort

Effective July 3, 2000

7/

11:00 p.m. M-Th
10:00 p.m. Sat
11:00 p.m. M-Th
10:00 p.m. Sat
8:30 a.m.

Calc.2/

$ 5.2511/

Calc.4/

1 Day

$ 4.5011/

Calc.7/ 9/

$ 14.00

$

Immediate

.20

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—DALLAS

CASH LETTER
TYPE
Super High Dollar
Group Sort
Offsite7/

SORTING
REQUIREMENTS

(Continued)

CASH
LETTER
FEE

PER-ITEM
FEE

DEADLINE1/

AVAILABILITY

7/

10:00 p.m.

Immediate

$ 21.5011/

$

.25

1113/3113

7/

Immediate

$ 5.50

$

.013

ECL16/

Mixed*

None

12:01 a.m.
9:00 a.m.
11:00 p.m. M-Th
10:00 p.m. Sat

Calc.2/

$ 4.0011/

Calc.12/13/

Early Mixed

None

7:00 p.m. M-Th/
Sat

Calc.2/

$10.5011/

$

1110/3110
1111/3111
1119/3119
1110/3110
1110/3110

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
1 Day

All Fed City

12:01 a.m.
3:00 a.m.
3:00 a.m.
9:00 a.m.
9:30 a.m.
9:30 a.m.
12:01 a.m.
12:01 a.m.
3:00 a.m.
3:00 a.m.
11:00 p.m. M-Th
8:30 p.m. Sun & Hol
11:00 p.m. M-Th
10:00 p.m. Sat
11:00 p.m. M-Th

City
RCPC
Country
Federal

9:00 a.m.
9:00 a.m.
9:00 a.m.
9:00 a.m.

None

7/

Canadian R/T

7/

7/

E/Z Clear Bonds

12:01 a.m., 3:00 p.m.

Immediate

None

U.S. Treasury Checks

12:01 a.m., 3:00 p.m.

Immediate

None

Postal Money Orders

12:01 a.m., 3:00 p.m.

Immediate

None

12:01 a.m., 3:00 p.m.

Immediate

None

RCPC-Plus-City**

City
City Premium
City Group Sort
RCPC

7/

Country

1111/3111
1119/3119
1111/3111
1119/3119
1113/3113

Federal

Nonlocal

RCPC Premium

Nationwide City

Nonmachineable

Encoding10/
Canadian C/L

Checks Drawn on
Local FRB
Effective July 3, 2000

1110-0003-8

$
$
$
$
$
$
$
$
$
$
$

4.75
6.75
6.75
4.50
4.50
4.5011/
4.75
4.75
6.75
6.75
4.75

.036

14/
15/
15/

$
$
$
$
$
$
$
$

.018
.028
.012
.024
.024
.049
.049
.032

Calc.2/

$ 4.75

Calc.12/

1 Day

$ 4.50

$.023/.035

1 Day
1 Day
2 Day
2 Day

$
$
$
$

$
$
$
$

.40
.40
.40
.55

$

.07

4.75
4.75
4.75
4.75

$ 6.5011/

7/

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—DALLAS

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

(Continued)

CASH
LETTER
FEE

PER-ITEM
FEE

* U.S. Treasury Checks, Postal Money Orders and EZ Clear Bonds deposited in Mixed cash letters are at the published City peritem fee. These items are handled at no charge when deposited in separately sorted cash letters at either 12:01 a.m. or 3:00 p.m.
** Sorting requirements apply to RCPC-Plus-City deadlines and fees.

1/
2/
3/

4/

5/
6/
7/
8/
9/
10/
11/

12/
13/
14/
15/
16/

Deadline times are Monday through Friday except where noted.
Contact Dallas Office for availability.
Local mixed item fees are: City .021; RCPC .027; Country .035. Rejects are .056 each, and noncommercial items are calculated
as City items.
Nonlocal Eleventh District item fees are: City .041; RCPC .051; HDGS Cull at .35. The fee for all out-of-district items is .055,
except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest Fed Funds rate target.
RCPC-Plus-City fees are: City .021; RCPC .027; Rejects .056.
RCPC-Plus-City fees are: City .021; RCPC Premium .052; Rejects .056.
Contact Dallas Office for details.
The deadline is 5:00 a.m. for fine sort letters to RCPC Regular/Premium group sort banks.
Nationwide City Sort fees are: Tier 1, .024; Tier 2, .036.
Price for encoding only. Must be received three hours prior to next available mixed deadline.
This fee includes a transportation surcharge of $0.50 per cash letter, which is assessed on all cash letters containing Other Fed
items. This includes all Mixed, Other Fed, and Canadian deposits.
ECL Nonlocal Eleventh District item fees are: City .040; RCPC .050. The ECL fee for all out-of-district is .054.
ECL Local Mixed item fees are: City .020; RCPC .026; Country .034. Noncommercial items are calculated as City items.
ECL RCPC-Plus-City fees are: City .020; RCPC .026.
ECL RCPC-Plus-City fees are: .020; RCPC Premium .051.
Electronic files for ECLs must be received at the Federal Reserve Bank 30 minutes before the established deadline. The physical
items must be received by the established deadline. Please contact your local FRB for details.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: RETURNED CHECK (LOCAL DEPOSITORS)—DALLAS

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

RETURN
LETTER
FEE

PER-ITEM
FEE

Raw Returns
Mixed
Sorted

None
City
RCPC
Country
Federal

8:00 p.m. Sun-Th
12:01 a.m.
12:01 a.m.
12:01 a.m.
12:01 a.m.

2 Day2/
Immediate
Immediate
1 Day
2 Day

4.00
4.50
4.75
4.75
4.75

Calc.3/
$1.10
$1.10
$1.10
$1.25

$ 3.50

Calc.4/

$
$
$
$
$

Qualified Returns
Mixed

Calc.2/

None
12:01 a.m./9:00 a.m.
11:00 p.m. M-Th
10:00 p.m. Sat

City
Regular
Premium
Fine
RCPC
Regular
Premium
Fine
Country
Regular

1 Day
2 Day
2 Day

1110/3110
1110/3110
Endpoint

9:00 a.m.
9:30 a.m.
9:30 a.m.

Immediate
Immediate
Immediate

$ 4.50
$ 4.50
$ 10.00

$ .28
$ .36
$ .10

1111/3111
1119/3119
1111/3111
1119/3119
Endpoint

12:01 a.m.

Immediate

$ 4.75

$ .31

3:00 a.m.

Immediate

$ 6.75

$ .42

4:00 a.m.

Immediate

$ 12.00

$ .12

1113/3113

11:00 p.m. M-Th
8:30 p.m. Sun & Hol
12:01 a.m. Tue-F
9:45 p.m. Sun & Hol
11:00 p.m. M-Th
10:00 p.m. Sat

1 Day

$ 4.75

$ .34

Immediate
1 Day
2 Day

$ 12.00

$ .12

$ 4.75

$ .66

Fine

Endpoint

Federal

Nonlocal

Returned Reclear

5/

$ .306/

Large Dollar Return Item
Notification (LDRIN)
Online wire notice
Telephone call to Fed
Physical check to Fed7/

1/
2/
3/
4/
5/
6/
7/

12:00 noon
9:00 a.m.
9:00 a.m.

Deadline times are Monday through Friday except where noted.
Contact the Returned Check Division if you prefer calculated availability.
Mixed raw return per-item fees are: Local $1.12; Federal $1.27; Rejects $1.15.
Qualified mixed returned item fees are: City .30; RCPC .33; Country .36; Federal .68; Rejects .42.
Contact Dallas Office for details.
$3.00 daily fee.
Special separate return letter required.

Effective July 3, 2000

$1.75
$6.00
$7.25

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: IMAGE SERVICES—EL PASO
PRODUCT

FIXED FEE

(Continued)

PER-ITEM FEE

Basic Image Capture

$ 2.00

$

.0025

Basic On-Us Image Capture

$ 2.00

$

.0025

$

.10

$

.006

$
$

.25
.50

On-Us Reject Repair
Basic Image Capture
w/o Electronic Presentment

$ 2.00

Recurring Image Retrievals
Single View
Double View
Nonrecurring Image Retrievals
FedLine Notification
Fax Notification
Telephone Notification

$ .75
$ 1.00
$ 1.25

Basic Image Delivery
CD-ROM
8MM Tape

1/

Refundable upon return of 8MM tape only.

Effective July 3, 2000

$ 4.00
1/

$ 2.00

$

.0055

$

.0055

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: ELECTRONIC CHECK—EL PASO
MICR

MICR

MICR

INFORMATION PRESENTMENT
TRANSMISSION
PEAK
Fixed Fee

MICR

PRESENTMENT
OFF-PEAK1/

PRESENTMENT
PLUS

TRUNCATION

$ 8.00

$ 2.00

$ 2.00

$ 2.00

$

2.00

$

$

$ .002

$ .004

$

$ .75
$ 1.75
$ 2.50

$
$
$

.75
1.75
2.50

$ 1.00
$ 1.50
$ 2.25

$
$
$

1.00
1.50
2.25

Per-Item Fee
Electronic Transmission

.004

.003

.007

Returned Item Retrieval
Return Item Retrieval – FedLine
Return Item Retrieval – Fax
Return Item Retrieval – Phone
Information Retrieval
Information Retrieval – FedLine
Information Retrieval – Fax
Information Retrieval – Phone
Processed Fine Sort

$

.008

$

.006

$ .004

$ .006

$

.006

Physical Reject Repair

$

.20

$

.20

$ .20

$ .20

$

.20

Electronic Reject Repair

$

.10

$

.10

$ .10

ACCOUNT TOTAL AND OUTSORT SERVICES
Key Account Totals Fixed Fee

$15.00

Key Account Totals Per Account Fee

$

.25

Fine Sort Inclusion Per-Item Fee

$

.008

Key Account Totals – Fax Surcharge

$10.00

Key Account Totals – Phone Surcharge

$15.00

Electronic Reject Repair

$

.10

Physical Reject Repair

$

.20

Custom Pocket Sort Fee

$50.00

Account Number Sorting Fixed Fee

$ 2.00

Account Number Sorting Per-Item Fee

$

1/

.01

Delayed file transmissions, delayed shipment/pickup of checks.

Note: Electronic Check Transmission times are: City 12:30 p.m.; RCPC 7:00 a.m.
Note: For additional information on Electronic Check Services, contact: Annette Rivas, El Paso Office, (915) 521-8244.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION (LOCAL DEPOSITORS)—EL PASO

CASH LETTER
TYPE
Mixed

DEADLINE1/

AVAILABILITY

CASH
LETTER
FEE

None

2:00 a.m.
9:15 a.m.
1:00 p.m.

Calc.2/

$ 4.0010/

1120/3120
1122/3122
1123/3123
1163/3163
1120/3120
1122/3122
1123/3123
1163/3163

2:00 a.m.
2:00 a.m.
2:00 a.m.
2:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate

$
$
$
$
$
$
$
$

1120/3120
1120/3120
Endpoint

9:15 a.m.
9:45 a.m.
10:15 a.m.

Immediate
Immediate
Immediate

$ 4.50
$ 4.50
$ 9.00

$
$
$

.018
.028
.008

1122/3122
1123/3123
1163/3163
1122/3122
1123/3123
1163/3163

Endpoint

2:00 a.m.
2:00 a.m.
2:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate

$ 4.75
$ 4.75
$ 4.75
$ 7.00
$ 7.00
$ 7.00
$ 4.75
$ 4.75
$ 9.00

$
$
$
$
$
$
$
$
$

.034
.034
.034
.064
.064
.064
.025
.016
.017

Nonlocal

1:00 p.m.

Calc.2/

$ 5.0010/

Selected
Cities7/

1:30 p.m.

1 Day

$ 4.5010/

$

1:30 p.m.
1:30 p.m.

1 Day
1 Day

$ 4.5010/
$ 4.5010/

$ .048
Calc.8/

SORTING
REQUIREMENTS

PER-ITEM
FEE
Calc.3/ 4/

RCPC-Plus-City
Regular

Premium

5/

4.75
4.75
4.75
4.75
7.00
7.00
7.00
7.00

5/
5/
5/
6/
6/
6/
6/

City
Regular
Premium
Fine Sort
RCPC
Regular

Premium

RCPC Group Sort III
RCPC Group Sort IV
Fine Sort
Other Federal
Unsorted Regular
Interdistrict/Other Fed
Group Sort
Interdistrict/Other Fed
RCPC and Country
Group Sort
Nationwide City Sort

Effective July 3, 2000

7/
7/

7/
7/

Calc.4/

.03

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—EL PASO

CASH LETTER
TYPE

SORTING
REQUIREMENTS

(Continued)

CASH
LETTER
FEE

PER-ITEM
FEE

DEADLINE1/

AVAILABILITY

None

2:00 a.m.
9:15 a.m.
1:00 p.m.

Calc.2/

1120/3120
1122/3122
1123/3123
1163/3163
1120/3120
1122/3122
1123/3123
1163/3163

2:00 a.m.
2:00 a.m.
2:00 a.m.
2:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate

$
$
$
$
$
$
$
$

Regular
Premium
Group Sort

1120/3120
1120/3120

9:15 a.m.
9:45 a.m.
10:15 a.m.

Immediate
Immediate
Immediate

$ 4.50
$ 4.50
$ 4.50

$ .017
$ .027
$ .007

Regular

1122/3122
1123/3123
1163/3163
1122/3122
1123/3123
1163/3163
Nonlocal

2:00 a.m.
2:00 a.m.
2:00 p.m.
3:00 a.m.
3:00 a.m.
3:00 a.m.
1:00 p.m.

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Calc.2/

$
$
$
$
$
$
$

$
$
$
$
$
$

All Fed City

1:30 p.m.

1 Day

$ 4.5010/

Calc.12/

City

9:15 a.m.

1 Day

$ 4.75

$ .45

RCPC
Federal

9:15 a.m.
9:15 a.m.

1 Day
2 Day

$ 4.75
$ 4.75

$ .50
$ .65

None

7/

Canadian R/T

7/

7/

E/Z Clear Bonds

2:00 a.m., 2:00 p.m.

Immediate

None

U.S. Treasury Checks

2:00 a.m., 2:00 p.m.

Immediate

None

ECL16/
Mixed

$ 4.0010/

Calc.11/ 13/

RCPC-Plus-City
Regular

Premium

14/

4.75
4.75
4.75
4.75
7.00
7.00
7.00
7.00

14/
14/
14/
15/
15/
15/
15/

City

7/

RCPC

Premium

Other Federal
Unsorted Regular
Nationwide City
Nonmachineable

Encoding9/
Canadian C/L

Effective July 3, 2000

4.75
4.75
4.75
7.00
7.00
7.00
5.0010/

.033
.033
.033
.063
.063
.063
Calc.11/

$ .07
$ 6.5010/

7/

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—EL PASO

CASH LETTER
TYPE

SORTING
REQUIREMENTS

1/
2/
3/
4/

5/
6/
7/
8/
9/
10/

11/
12/
13/
14/
15/
16/

CASH
LETTER
FEE

PER-ITEM
FEE

1120-0001-1

DEADLINE1/

AVAILABILITY

2:00 a.m., 2:00 p.m.

Postal Money Orders
Checks Drawn
on Local FRB

(Continued)

Immediate

None

2:00 a.m., 2:00 p.m.

Immediate

None

Deadline times are Monday through Friday except where noted.
Contact El Paso Office for availability.
Local mixed item fees are: City .019; RCPC .035. Rejects are .054 each, and noncommercial items are calculated as city items.
Nonlocal Eleventh District item fees are: City .038; RCPC .048; Country .059; HDGS Cull at .35. The fee for all out-of-district items is
.054, except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest Fed Funds rate target.
RCPC-Plus-City fees are: City .020; RCPC .036; Rejects .054.
RCPC-Plus-City fees are: City .020; RCPC Premium .066; Rejects .054.
Contact El Paso Office for details.
Nationwide City Sort fees are: Tier 1, .024; Tier 2, .036.
Price for encoding only. Processing is an additional charge.
This fee includes a transportation surcharge of $0.50 per cash letter, which is assessed on all cash letters containing Other Fed items.
This includes all Mixed, Other Fed, and Canadian deposits.
ECL Nonlocal Eleventh District item fees are: City .037; RCPC .047; Country .058. The ECL fee for all out-of-district is .053.
ECL Nationwide City Sort fees are: Tier 1 .023; Tier 2 .035.
ECL Local Mixed item fees are: City .018; RCPC .034. Noncommercial items are calculated as city items.
ECL RCPC-Plus-City fees are: .019; RCPC .035.
ECL RCPC-Plus-City fees are: City .019; Premium .065.
Electronic files for ECLs must be received at the Federal Reserve Bank 30 minutes before the established deadline. The physical
items must be received by the established deadline. Please contact your local FRB for details.

Note: New Mexico Transportation Relay: $3.00 minimum, $.001 per item. Contact El Paso Office for details.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: RETURNED CHECK (LOCAL DEPOSITORS)—EL PASO

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

RETURN
LETTER
FEE

PER-ITEM
FEE

Raw Returns
8:00 p.m. Sun-Th
2:00 a.m.
2:00 a.m.
2:00 a.m.

2 Day2/
Immediate
Immediate
Calc.

2:00 a.m.
9:15 a.m.
1:00 p.m.

Mixed
Sorted

1120/3120
1120/3120
Endpoint
1122/3122
1123/3123
1163/3163
1122/3122
1123/3123
1163/3163
Endpoint
Nonlocal

None
City
RCPC
Federal

4.00
4.50
4.75
4.50

Calc.3/
$ 1.00
$ 1.00
$ 1.15

Calc.2/
1 Day
1 Day
2 Day

$ 4.00

Calc.4/

9:15 a.m.
9:45 a.m.
10:15 a.m.

Immediate
Immediate
Immediate

$ 4.50
$ 4.50
$ 10.00

$ .25
$ .50
$ .10

2:00 a.m.

Immediate

$ 4.75

$ .30

3:00 a.m.

Immediate

$ 6.75

$ .75

3:00 a.m.

Immediate

$ 12.00

$ .12

1:00 p.m.

Calc.

$ 4.50

$ .85

$
$
$
$

Qualified Returns
Mixed

City
Regular
Premium
Fine
RCPC
Regular

Premium

Fine
Federal

None

Returned Item Reclearing
Service5/

Calc.

$ .25

Large Dollar Return Item
Notification (LDRIN)
Online wire notice
Telephone call to Fed
Physical check to Fed6/

1/
2/
3/
4/
5/

6/

12:00 noon
9:00 a.m.
9:00 a.m.

$ 1.75
$ 6.00
$ 7.25

Deadline times are Monday through Friday except where noted.
Contact the Returned Check Division if you prefer calculated availability.
Mixed raw returned per-item fees are: Local $1.25; Federal $1.40; Rejects $1.30.
Qualified mixed returned item fees are: City .26; RCPC .31; Federal .86; Rejects .35.
A minimum daily fee of $2.50 applies, regardless of the number of items cleared. An additional fee of 25 cents will be applied to
each item examined over 10 items per day. Please contact the El Paso Office for details to initiate service.
Special separate return letter required.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: IMAGE SERVICES—HOUSTON
PRODUCT

FILE FEE

(Continued)

PER-ITEM FEE

Basic Image Capture

$ 3.00

$

.002

Basic Image Capture w/o
MICR Presentment

$ 3.00

$

.004

$
$

.25
.25

Basic Image Delivery

$

.005

Premium Image Delivery

$

.007

Basic Image Delivery w/o
MICR Presentment

$

.008

Recurring Image Retrievals
Select Images Single View
Select Images Double View

Nonrecurring Image Retrievals
FedLine Notification
Fax Notification
Telephone Notification

$ .75
$ 1.00
$ 1.25

Account Maintenance

$10.00

8MM Tape / CD-ROM

$10.001/

Diskette

$ 1.00

1/

Refundable upon return of 8MM tape only.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: ELECTRONIC CHECK—HOUSTON
MICR

MICR

INFORMATION PRESENTMENT
TRANSMISSION
PEAK
File Fee

MICR

MICR

PRESENTMENT
OFF-PEAK1/

PRESENTMENT
PLUS

TRUNCATION

$ 8.00

$ 3.00

$ 3.00

$ 3.00

$

3.00

$

$

$ .0025

$ .0035

$

$ .75
$ 2.00
$ 2.50

$
$
$

.75
2.00
2.50

$ 1.00
$ 1.50
$ 2.25

$
$
$

1.00
1.50
2.25

Per-Item Fee
Electronic Transmission

.0035

.0035

.0065

Returned Item Retrieval
Return Item Retrieval – FedLine
Return Item Retrieval – Fax
Return Item Retrieval – Phone
Information Retrieval
Information Retrieval – FedLine
Information Retrieval – Fax
Information Retrieval – Phone
Processed Fine Sort

$

.006

$

.006

$ .004

$ .006

$

.006

Electronic Reject Repair

$

.20

$

.20

$ .20

$ .20

$

.20

Microfilming Per-Item Fee

Included

ACCOUNT TOTAL AND OUTSORT SERVICES
Account Total
Key Account Totals File Fee

$15.00

Key Account Totals Per-Item Fee

$

.25

Fine Sort Inclusion Per-Item Fee

$

.006

Electronic Reject Repair

$

.25

Key Account Totals – Fax Surcharge

$10.00

Key Account Totals – Phone Surcharge

$15.00

Account Number Sorting File Fee

$ 1.00

Account Number Sorting Item Fee

$

Custom Pocket Sort Fee

$50.00

1/

.01

Delayed file transmission, delayed shipment/pickup of checks.

Note: Electronic Check Transmission times are: City 2:00 p.m.; RCPC 7:30 a.m.; HDGS 10:00 a.m.
Note: For additional information on Electronic Check Services, contact: Ed Peters, Houston Office, (713) 652-1669.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION (LOCAL DEPOSITORS)—HOUSTON

CASH LETTER
TYPE
Mixed

RCPC-Plus-City*

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

CASH
LETTER
FEE
$ 4.0011/

PER-ITEM
FEE

None

2:30 a.m.
9:00 a.m.
9:30 p.m. M-Th/Sat

Calc.2/

Calc.3/ 4/

1130/3130
1131/3131

2:30 a.m.
3:45 a.m.

Immediate
Immediate

$ 4.25
$ 6.25

1130/3130
1130/3130

9:00 a.m.
9:30 a.m.
11:00 a.m.

$
$
$
$
$

4.00
4.00
4.00
4.00
6.50

$ .017
$ .027
$ .016
$ .009
$ .006

$
$
$
$
$

4.25
6.25
4.25
4.25
6.50

$ .023
$ .047
$ .012
$ .009
$ .009

5/
6/

City
Regular
Premium
Harris County Group
Group
Fine

7/

8/

Endpoint

11:00 a.m.

Immediate
Immediate
Immediate
Immediate
Immediate

1131/3131
1131/3131

2:30 a.m.
3:45 a.m.
3:45 a.m.
4:00 a.m.
4:00 a.m.8/

Immediate
Immediate
Immediate
Immediate
Immediate

2:30 a.m. M-Th
9:30 p.m. M-Th/Sat
10:00 p.m.
M-Th/Sat
2:30 a.m. M-Th/
10:00 p.m. Sat
9:30 p.m. M-Th
10:00 p.m. Sat
9:30 p.m. M-Th
10:00 p.m. Sat
10:00 p.m. M-Th/Sat
10:00 p.m. Sat
10:00 p.m. Sat

Calc.2/

$ 4.5011/

Calc.4/

Calc.2/

$ 4.5011/

$ .030

Immediate
Calc.2/
2 Day
2 Day
2 Day
2 Day
Calc.2/
2 Day
2 Day

$ 4.5011/

$ .043

4.5011/
4.5011/
4.5011/
4.5011/
4.5011/
4.5011/
4.5011/

$ .043
$ .038
$ .042
$ .037
Calc.9/
$ .039
$ .038

7/

RCPC
Regular
Premium
Group
RCPC G/S Payor
Fine

Federal
Interdistrict/Other Fed
Group Sort
Brown Zone Group Sort
Interdistrict/Other Fed RCPC
& Country Group Sort
ECL Interdistrict/Other Fed
RCPC & Country Group Sort
Nationwide City Sort
Other Fed Unsorted
ECL Other Fed Unsorted

Effective July 3, 2000

7/
7/

Endpoint
Nonlocal
Selected
Cities7/
7/

7/

7/

7/
7/
7/

$
$
$
$
$
$
$

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—HOUSTON

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

(Continued)

CASH
LETTER
FEE

AVAILABILITY

PER-ITEM
FEE

ECL16/
None

2:30 a.m.
9:00 a.m.
9:30 p.m. M-Th/Sat

Calc.2/

1130/3130
1131/3131

2:30 a.m.
3:45 a.m.

Immediate
Immediate

$ 4.25
$ 6.25

City
City Premium
City Group Sort
RCPC
RCPC Premium
Federal

1130/3130
1130/3130

Immediate
Immediate
Immediate
Immediate
Immediate
Calc.2/

$
$
$
$
$
$

Nationwide City

All Fed City

9:00 a.m.
9:30 a.m.
8:00 a.m.
2:30 a.m.
3:45 a.m.
2:30 a.m. M-Th
9:30 p.m. M-Th/Sat
10:00 p.m. M-Th/Sat

Calc.2/

$ 4.5011/

$.023/.035

7/

10:00 p.m. Sat

2/

$ 8.5011/

$

.024

7/

10:00 p.m. Sat

2/

$ 8.5011/

$

.029

7/

10:00 p.m. Sat

2/

$ 8.5011/

$

.035

7/

10:00 p.m. Sat

2/

$ 8.5011/

$

.045

7/

10:00 p.m. Sat

2/

$ 8.5011/

$

.060

7/

10:00 p.m. Sat

2/

$ 8.5011/

$

.250

High Dollar
Group Sort

7/

9:00 a.m. Tue-F

Immediate

$ 15.00

$

.121

Super High Dollar
Group Sort

7/

10:00 p.m. M-Th

Immediate

$ 21.5011/

$

.25

City
RCPC
Federal

9:00 a.m.
9:00 a.m.
9:00 a.m.

1 Day
1 Day
2 Day

$ 4.50
$ 4.50
$ 4.50

$
$
$

.55
.55
.70

None

9:00 p.m.

$

.07

Mixed

RCPC-Plus-City*

7/

1131/3131
1131/3131
Nonlocal

$ 4.0011/

4.00
4.00
4.00
4.25
6.25
4.0011/

Calc.12/ 13/

14/
15/

$ .016
$ .026
$ .008
$ .022
$ .046
Calc.12/

Nationwide Weekend
Sort
Nationwide Weekend
Sort – Tier I
Nationwide Weekend
Sort – Tier II
Nationwide Weekend
Sort – Tier III
Nationwide Weekend
Sort – Tier IV
Nationwide Weekend
Sort – Tier V
Nationwide Weekend
Sort – Tier VI

Nonmachineable

Encoding10/

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—HOUSTON

CASH LETTER
TYPE

SORTING
REQUIREMENTS

Canadian C/L

Canadian R/T

DEADLINE1/

AVAILABILITY

(Continued)

CASH
LETTER
FEE

PER-ITEM
FEE

7/

7/

E/Z Clear Bonds

1:00 a.m., 3:00 p.m.

Immediate

None

U.S. Treasury Checks

1:00 a.m., 3:00 p.m.

Immediate

None

Postal Money Orders

1:00 a.m., 3:00 p.m.

Immediate

None

1:00 a.m., 3:00 p.m.

Immediate

None

Checks Drawn
on Local FRB

1130-0004-9

$ 6.0011/

* Sorting requirements apply to RCPC-Plus-City deadlines and fees.

1/
2/
3/
4/

5/
6/
7/
8/
9/
10/
11/

12/
13/
14/
15/
16/

Deadline times are Monday through Friday except where noted.
Contact Houston Office for availability.
Local mixed item fees are: City .018; RCPC .024. Rejects are .053 each, and noncommercial items are calculated as city items.
Nonlocal Eleventh District item fees are: City .039; RCPC .049; Country .060; HDGS Cull at .25. The fee for all out-of-district items is
.055, except HDGS Cull at .25. The HDGS Cull lower limit is based on the latest Fed Funds rate target.
RCPC-Plus-City fees are: City .019; RCPC .025; Rejects .053.
RCPC-Plus-City fees are: City .019; RCPC Premium .049; Rejects .053.
Contact Houston Office for details.
The deadline is 5:00 a.m. for fine sort letters to RCPC Regular/Premium group sort banks.
Nationwide City Sort fees are: Tier 1, .024; Tier 2, .036.
Price for encoding only. Processing is an additional charge.
This fee includes a transportation surcharge of $0.50 per cash letter, which is assessed on all cash letters containing Other Fed
items. This includes all Mixed, Other Fed, and Canadian deposits.
ECL Nonlocal Eleventh District item fees are: City .038; RCPC .048; Country .059. The ECL fee for all out-of-district is .054.
ECL Local Mixed item fees are: City .017; RCPC .023. Noncommercial items are calculated as City items.
ECL RCPC-Plus-City fees are: City .018; RCPC .024.
ECL RCPC-Plus-City fees are: City .019; RCPC Premium .048.
Electronic files for ECLs must be received at the Federal Reserve Bank 30 minutes before the established deadline. The physical items
must be received by the established deadline. Please contact your local FRB for details.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: RETURNED CHECK (LOCAL DEPOSITORS)—HOUSTON

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

None
City
RCPC
Federal

9:30 p.m. Sun-Th
2:30 a.m.
2:30 a.m.
2:30 a.m.

2 Day2/
Immediate
Immediate
2 Day2/

RETURN
LETTER
FEE

PER-ITEM
FEE

Raw Returns
Mixed
Sorted

3.25
3.75
4.00
3.75

Calc.3/
$ 1.10
$ 1.10
$ 1.25

$ 3.00

Calc.4/

$
$
$
$

Qualified Returns
Mixed

Calc.2/

None
1:00 a.m.
9:00 a.m.
9:30 p.m.

1 Day
1 Day
2 Day

1130/3130
1130/3130
Endpoint

9:00 a.m.
9:30 a.m.
11:00 a.m.

Immediate
Immediate
Immediate

$ 3.00
$ 3.50
$10.00

$ .18
$ .26
$ .10

1131/3131
1131/3131
Endpoint

2:30 a.m.
3:45 a.m.
4:00 a.m.

Immediate
Immediate
Immediate

$ 3.75
$ 5.75
$12.00

$ .21
$ .37
$ .12

Nonlocal

9:30 p.m. M-Th/Sat

Calc.

$ 3.50

$ .61

City
Regular
Premium
Fine
RCPC
Regular
Premium
Fine
Federal
Returned Item Reclearing
Service5/

Calc.

$ .30

Large Dollar Return Item
Notification (LDRIN)
Online wire notice

12:00 noon
9:00 a.m.

Telephone call to Fed
Physical check to Fed

1/
2/
3/
4/
5/

6/

6/

$ 1.75
$ 6.00

9:00 a.m.

$ 7.25

Deadline times are Monday through Friday except where noted.
Contact the Returned Check Division if you prefer calculated availability.
Mixed raw returned per-item fees are: Local $1.10; Federal $1.25; Rejects $1.15.
Qualified mixed returned item fees are: City .19; RCPC .22; Federal .62; Rejects .30.
A daily minimum fee of $3.00 applies, regardless of the number of items cleared. An additional fee of 30 cents will be applied to each
item examined over 10 items per day. Please contact the Houston Office for details.
Special separate return letter required.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: IMAGE SERVICES—SAN ANTONIO
PRODUCT

FILE FEE

(Continued)

PER-ITEM FEE

Basic Image Capture

$3.00

$

.002

Basic Image Capture
w/o Electronic Presentment

$3.00

$

.004

$
$

.25
.25

Image Delivery (Basic)

$

.005

Image Delivery (Premium)

$

.007

Recurring Image Retrievals
Select Images Single View
Select Images Double View

Nonrecurring Image Retrievals
FedLine Notification
Fax Notification
Telephone Notification

$ .75
$ 1.00
$ 1.25

Account Maintenance

$10.00

CD-ROM

$10.00

Diskette / 8MM Tape

$ 1.001/

1/

Refundable upon return of 8MM tape only.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: ELECTRONIC CHECK—SAN ANTONIO
MICR

MICR

MICR

INFORMATION PRESENTMENT PRESENTMENT
TRANSMISSION
PEAK
OFF-PEAK1/
Fixed Fee

MICR
PRESENTMENT
PLUS
TRUNCATION

$ 8.00

$ 2.00

$ 2.00

$ 4.00

$

2.00

$

$

$ .003

$ .0035

$

$ .55
$ 2.00
$ 2.50

$
$
$

.55
2.00
2.50

$ 1.00
$ 1.75
$ 2.25

$
$
$

1.00
1.75
2.25

Per-Item Fee
Electronic Transmission

.004

.0035

.007

Returned Item Retrieval
Return Item Retrieval – FedLine
Return Item Retrieval – Fax
Return Item Retrieval – Phone
Information Retrieval
Information Retrieval – FedLine
Information Retrieval – Fax
Information Retrieval – Phone
Processed Fine Sort

$

.006

$

.006

$ .004

$ .006

$

Microfilming Per-Item Fee

$

.014

$

.014

$ .014

$ .014

Included

Electronic Reject Repair

$

.25

$

.25

$ .25

$ .25

$

ACCOUNT TOTAL AND OUTSORT SERVICES
Account Total
Key Account Totals File Fee

$15.00

Key Account Totals Per-Item Fee

$

.25

Fine Sort Inclusion Per-Item Fee

$

.006

Electronic Reject Repair

$

.25

Key Account Totals – Fax Surcharge

$10.00

Key Account Totals – Phone Surcharge

$15.00

Custom Pocket Sort Fee

$50.00

Account Number Sorting File Fee

$ 1.00

Account Number Sorting Per-Item Fee

$

1/

.01

Delayed file transmission, delayed shipment/pickup of checks.

Note: Electronic Check Transmission times are: City 2:00 p.m.; RCPC 8:00 a.m.
Note: For additional information on Electronic Check Services, contact: Rick Flansburg, San Antonio Office, (210) 978-1661.

Effective July 3, 2000

.006

.25

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE:

Effective July 3, 2000

(Continued)

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION (LOCAL DEPOSITORS)—SAN ANTONIO

CASH LETTER
TYPE
Mixed

RCPC-Plus-City*

DEADLINE1/

AVAILABILITY

CASH
LETTER
FEE

None

12:01 a.m.
9:30 a.m.
10:00 p.m.

Calc.2/

$ 4.0010/

1140/3140
1149/3149

2:00 a.m.
3:45 a.m.

Immediate
Immediate

$ 4.75
$ 6.75

1140/3140
1140/3140

9:30 a.m.
10:00 a.m.
10:00 a.m.
10:30 a.m.

Immediate
Immediate
Immediate
Immediate

$
$
$
$

4.00
4.00
4.00
6.50

$
$
$
$

.017
.027
.01
.008

2:00 a.m.
3:45 a.m.
4:00 a.m.8/
4:00 a.m.
4:00 a.m.

Immediate
Immediate
Immediate
Immediate
Immediate

$
$
$
$
$

4.25
6.75
4.25
4.25
7.00

$
$
$
$
$

.023
.047
.013
.01
.009

Nonlocal
Selected
Cities7 /

10:00 p.m.
10:00 p.m.

Calc.2/
1 Day

$ 4.5010/
$ 4.5010/

Calc.4/
$ .03

7/

9:30 p.m.

2 Day

$ 4.5010/

$ .048

7/

10:00 p.m.

1 Day

$ 4.5010/

$ .036

None

12:01 a.m.
9:30 a.m.
10:00 p.m.
2:00 a.m.
3:45 a.m.
9:30 a.m.
10:00 a.m.
9:30 a.m.
2:00 a.m.
3:45 a.m.
10:00 p.m.
10:00 p.m. M-F

Calc.2/

$ 4.0010/

Calc.11/ 12/

SORTING
REQUIREMENTS

PER-ITEM
FEE
Calc.3/ 4/

5/
6/

City
Regular
Premium
Group
Fine

7/

Endpoint

RCPC
Regular
Premium
Group
RCPC G/S Payor
Fine

Federal
Interdistrict/Other Fed
Group Sort
Interdistrict/Other Fed RCPC
& Country Group Sort
Nationwide City Sort

1149/3149
1149/3149
7/
7/

Endpoint

ECL15/

Mixed

RCPC-Plus-City*
City
City Premium
City Group Sort
RCPC
RCPC Premium
Federal

Effective July 3, 2000

1140/3140
1149/3149
1140/3140
1140/3140
7/

1149/3149
1149/3149
Nonlocal

Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Immediate
Calc.2/

$
$
$
$
$
$
$
$

4.75
6.75
4.00
4.00
3.5010/
4.25
6.75
4.00

12/
13/

$ .016
$ .026
$ .008
$ .022
$ .046
Calc.11/

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: FORWARD CHECK COLLECTION—SAN ANTONIO

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

(Continued)

CASH
LETTER
FEE

PER-ITEM
FEE

Super High Dollar
Group Sort

Selected
Cities7/

10:00 p.m.

1 Day

$ 25.5010/

$ .35

Nonmachineable

City
RCPC
Federal

9:30 a.m.
9:30 a.m.
9:30 a.m.

1 Day
1 Day
2 Day

$ 4.25
$ 4.75
$ 4.25

$ .65
$ .55
$ .80

None

7/

7/

Canadian R/T

7/

7/

E/Z Clear Bonds

12:01 a.m., 3:00 p.m.

Immediate

None

U.S. Treasury Checks

12:01 a.m., 3:00 p.m.

Immediate

None

Postal Money Orders

12:01 a.m., 3:00 p.m.

Immediate

None

12:01 a.m., 3:00 p.m.

Immediate

None

Encoding9/
Canadian C/L

Checks Drawn
on Local FRB

1140-0072-1

$ .035
$ 6.0010/

7/

* Sorting requirements apply to RCPC-Plus-City deadlines and fees.

1/
2/
3/
4/

5/
6/
7/
8/
9/
10/

11/
12/
13/
14/
15/

Deadline times are Monday through Friday except where noted.
Contact San Antonio Office for availability.
Local mixed item fees are: City .019; RCPC .025. Rejects are .054 each, and noncommercial items are calculated as city items.
Nonlocal Eleventh District item fees are: City .039; RCPC .049; Country .060; HDGS Cull at .35. The fee for all out-of-district items is
.055, except HDGS Cull at .35. The HDGS Cull lower limit is based on the latest Fed Funds rate target.
RCPC-Plus-City fees are: City .019; RCPC .025; Rejects .054.
RCPC-Plus-City fees are: City .019; RCPC Premium .049; Rejects .054.
Contact San Antonio Office for details.
Several deadlines are available; contact San Antonio Office for details.
Price for encoding only. Processing is an additional charge.
This fee includes a transportation surcharge of $0.50 per cash letter, which is assessed on all cash letters containing Other Fed
items. This includes all Mixed, Other Fed, and Canadian deposits.
ECL Nonlocal Eleventh District item fees are: City .038; RCPC .048; Country .059. The ECL fee for all Out-of-District is .054.
ECL Local Mixed item feeds are: City .018; RCPC .024. Noncommercial item are calculated as City items.
ECL RCPC-Plus-City fees are: City .018; RCPC .024.
ECL RCPC-Plus-City fees are: City .018; RCPC Premium .048.
Electronic files for ECLs must be received at the Federal Reserve Bank 30 minutes before the established deadline. The physical
items must be received by the established deadline. Please contact your local FRB for details.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: RETURNED CHECK (LOCAL DEPOSITORS)—SAN ANTONIO

CASH LETTER
TYPE

SORTING
REQUIREMENTS

DEADLINE1/

AVAILABILITY

RETURN
LETTER
FEE

PER-ITEM
FEE

Raw Returns
8:00 p.m. Sun-Th
2:00 a.m.
2:00 a.m.
2:00 a.m.

2 Day2/
Immediate
Immediate
Calc.

Calc.2/
1 Day
1 Day
2 Day

$ 3.50

Calc.4/

12:01 a.m.
9:30 a.m.
10:00 p.m.

Mixed
Sorted

1140/3140
1140/3140
Endpoint

9:30 a.m.
10:00 a.m.
10:30 a.m.

Immediate
Immediate
Immediate

$ 4.00
$ 4.00
$10.00

$
$
$

.23
.31
.10

1149/3149
1149/3149
Endpoint
Nonlocal

2:00 a.m.
3:45 a.m.
4:00 a.m.
10:00 p.m.
9:30 p.m. M-Th

Immediate
Immediate
Immediate
Calc.

$ 4.25
$ 6.25
$12.00
$ 4.00

$
$
$
$

.26
.42
.12
.66

$

.35

None
City
RCPC
Federal

$
$
$
$

3.50
4.00
4.25
4.00

Calc.3/
$ 1.10
$ 1.10
$ 1.25

Qualified Returns
Mixed

City
Regular
Premium
Fine
RCPC
Regular
Premium
Fine
Federal

None

Returned Item Reclearing
Service5/

Calc.

Large Dollar Return Item
Notification (LDRIN)
Online wire notice
Telephone call to Fed
Physical check to Fed6/

1/
2/
3/
4/
5/

6/

12:00 noon
9:00 a.m.
9:00 a.m.

$ 1.75
$ 6.00
$ 7.25

Deadline times are Monday through Friday except where noted.
Contact the Returned Check Division if you prefer calculated availability.
Mixed raw returned per-item fees are: Local $1.10; Federal $1.25; Rejects $1.15.
Qualified mixed returned item fees are: City .24; RCPC .27; Federal .67; Rejects .40.
A daily minimum fee of $3.50 applies, regardless of the number of items cleared. An additional fee of 25 cents will be applied to each
item examined over 10 items per day. Please contact the San Antonio Office for details.
Special separate return letter required.

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: SAME-DAY SETTLEMENT—DALLAS AND EL PASO
PRODUCT

(Continued)

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

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: SAME-DAY SETTLEMENT—HOUSTON
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

$ 7.00

$ .004

SDS Settlement & Adjustment Service - Nonpeak

$ 5.00

$ .004

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
➤ 2000 FEE SCHEDULE: SAME-DAY SETTLEMENT—SAN ANTONIO
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

$ 6.00

$ .004

SDS Settlement & Adjustment Service - Nonpeak

$ 4.00

$ .004

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
CONTACT LIST:
➤ 2000 FEE SCHEDULE:ELEVENTH DISTRICT
Check Collection Services and Same-Day Settlement
Dallas
El Paso
Houston
San Antonio

Don Jackson
Eloise Guinn
René Gonzales
Herb Barbee

(214) 922-5431
(915) 521-8201
(713) 652-1543
(210) 978-1402

Ann Dodson

(214) 922-5802

Nancy Barton

(214) 922-6746

Darrin Finley

(904) 632-1005

Nancy Barton

(214) 922-6746

Bob Boyanton
Jerry Tole
Angel Del Toro
Brian Johnson
Jennifer Pruitt

(214) 922-5450
(214) 922-5465
(915) 521-8205
(713) 652-9158
(210) 978-1662

Stephan Booker
Lisa Johnson
Raul Ordaz
C. O. Holt, Jr.
David Sowell

(214) 922-5643
(214) 922-5610
(915) 521-8230
(713) 652-1530
(210) 978-1420

Don Curtis
Susana Jimenez
Marilyn Snider
Claudio Maldonado

(214) 922-6808
(915) 521-8266
(713) 652-1521
(210) 978-1301

Automated Clearinghouse
All Offices
Transfer of Funds
All Offices
Noncash Collection
All Offices
Book-Entry Securities
All Offices
Electronic Access Connection
Dallas
El Paso
Houston
San Antonio
Accounting Information Services
Dallas
El Paso
Houston
San Antonio
Cash Services
Dallas
El Paso
Houston
San Antonio

Effective July 3, 2000

Federal Reserve

Financial Services
Federal Reserve Bank of Dallas
1/

➤ 2000 HEE SCHEDULE: : ELEVENTH DISTRICT
F OLIDAY SCHEDULE

(Continued)

January 17, Martin Luther King, Jr., Day
February 21, Presidents Day
May 29, Memorial Day
July 4, Independence Day
September 4, Labor Day
October 9, Columbus Day
November 23, Thanksgiving Day
December 25, Christmas Day

1/

Federal Reserve standard holiday schedule mandates that if January 1, July 4, November 11, or December 25 falls on a Sunday, the
following Monday will be observed as a holiday. If January 1, July 4, November 11, or December 25 occurs on a Saturday, the
preceding Friday will not be observed as a holiday. Because January 1, 2000, falls on a Saturday, Friday, December 31, 1999, will
not be observed as a holiday by this Bank. Also, because November 11, 2000, falls on a Saturday, Friday, November 10, 2000, will
not be observed as a holiday.

Effective July 3, 2000

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