The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 City Regular Premium Fine RCPC Regular Premium Fine Country Regular 12:01 a.m./9:00 a.m. 11:00 p.m. M-Th 10:00 p.m. Sat 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 Calc.2/ None 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 INFORMATION PRESENTMENT TRANSMISSION PEAK Fixed Fee MICR 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 Postal Money Orders Checks Drawn on Local FRB 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 11/ 12/ 13/ 14/ 15/ 16/ 1120-0001-1 (Continued) CASH LETTER FEE PER-ITEM FEE DEADLINE1/ AVAILABILITY 2:00 a.m., 2:00 p.m. 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 Mixed Sorted 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. 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 Telephone call to Fed Physical check to Fed 1/ 2/ 3/ 4/ 5/ 6/ 6/ 12:00 noon $ 1.75 9:00 a.m. $ 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 Mixed Sorted 8:00 p.m. Sun-Th 2:00 a.m. 2:00 a.m. 2:00 a.m. 2 Day2/ Immediate Immediate Calc. $ 3.50 Calc.4/ 12:01 a.m. 9:30 a.m. 10:00 p.m. Calc.2/ 1 Day 1 Day 2 Day 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 ➤ 2000 F CEE ONTACT LIST::ELEVENTH DISTRICT SCHEDULE 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 H OLIDAY SCHEDULE FEE SCHEDULE : : ELEVENTH DISTRICT (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
@FedFRASER