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Federal R eserve Bank OF DALLAS W IL L IA M H . W A L L A C E f i r s t v ic e p r e s id e n t , , January 1, 1990 DALLAS, TEXAS 75222 AND CH IE F O PER ATING O FFIC ER Circular 89-77 TO: The Chief Operations Officer of all financial institutions in the Eleventh Federal Reserve District SUBJECT Revised Appendix B to Bulletin 11 — Operations Automated Clearing House DETAILS Appendix B to Bulletin 11 has been revised to reflect the new Commercial Automated Clearing House Fee Schedule effective January 1, 1990. This new schedule will replace the Appendix B dated October 1989 located in Volume I of your Regulations Binders. ATTACHMENTS The revised Appendix B is attached. Please insert this in the appropriate place in your Regulations Binders. MORE INFORMATION For more information, please contact Jonnie Miller at (214) 651-6290 or Larry Ripley at (214) 651-6118. Sincerely yours, For additional copies of any circular please contact the Public A ffairs Departm ent at (214) 651 -6 28 9 . Banks and others are encouraged to use the following incoming W A TS numbers in contacting this Bank (800) 4 4 2 -7 1 4 0 (in trastate) and (800) 5 2 7 -9 2 0 0 (interstate). This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) APPENDIX B COMMERCIAL AUTOMATED CLEARING HOUSE FEE SCHEDULE Debits and Credits Originated Intradistrict basic fee Per Item .010 $ Interdistrict basic fee Unsorted Presorted Per Addendum $ .004 $ .016 $ .012 Files deposited, per file $1.25 Tapes deposited, per tape $ .005 $ .005 $4.50 Night cycle surcharges* Next-day credits, automated notifications of change (NOCs) and prenotes Next-day debits $ .010 $ .020 Return Items and NOCs Deposited electronically in files with or without other items, returns and NOCs are assessed the same basic fees and surcharges as are applied to debits and credits originated. Deposited via CATIE or terminal access to the history database, returns are assessed a flat per-item fee of $1.25. No other basic fees or surcharges apply. Deposited in paper form, each return and NOC is assessed a $4.00 handling fee in addition to all fees that would apply if the item were deposited electronically. In addition, the Treasury Department has asked the Federal Reserve to charge depositors of paper government NOCs a $1.00 per item fee to partially defray the cost of and provide DIs an incentive for converting these items to electronic form. Debits and Credits Received Intradistrict basic fee Interdistrict basic fee Per Item Per Addendum $ .010 $ .016 Nonelectronic Output File Fees Your messenger pickup, per output file $4.50 Courier delivery, per file delivered $5.25 Telephone Advice $4.00 *There are no night cycle surcharges for two-day credits or addenda originated, for debits and credits received, or for any return item. 1/90 $ .004 $ .005
