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F E D E R A L R E S E R V E B A N K OF D A L L A S
Station K, Dallas, T exas 7 5 2 2 2

Circular No. 84-65
June 4, 1984

TO:

The depository institutions addressed in the Eleventh
Federal Reserve District

ATTENTION:

Operations Officer

SUBJECT:

Revised Pricing Code Directory, Directory for Service
Charge Assistance and 1984 Billing Schedule for the
Dallas Office of the Eleventh Federal Reserve District

SUMMARY:

The
Pricing Code Directory is a complete list of
pricing codes for each of the following service areas:
ACH, Cash Transportation, Commercial Checks, Transfer
of
Funds, Net Settlement, Noncash Collection, and
Securities. The pricing code identifies the specific
service
being
charged
to your institution and
corresponds to the first column of the three-column
pricing
section
on
your daily reserve account
statement. The charge for services shown in the
"price" column may be directly identified with the
related service code which is described in
the
"Description/Reference Information" column.
The
Directory for Service Charge Assistance
is
a
convenient reference to be used by reconcilement
personnel for inquiries regarding
volume
and/or
related pricing charges.
The 1984 Billing Schedule indicates the dates for each
of the billing cycles in 1984 and the dates on which
the preliminary and final statements are produced.
A daily reconcilement should be made between your
records and the detailed volume and service charge
information
shown on your daily reserve account
statement.
Discrepancies should be
reported
by
telephone or letter to the appropriate work unit
listed on the Directory for Service Charge Assistance.
The preliminary or final statement of service charges
will
provide
an
overall
balance
control
to
substantiate the daily service charges accumulated
during the billing cycle.

Banks and others are encouraged to use the following inco ming W A TS 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 exte nsion referred to above.

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

-2-

ATTACHMENTS:

Pricing Code Directory
Directory for Service Charge Assistance
1984 Billing Schedule

MORE INFORMATION:

Rebecca W. Meinzer, Extension 4247
Maria DeSantiago, Extension 4310

ADDITIONAL COPIES:

Public Affairs Department, Extension 6289

FEDERAL RESERVE BANK OF DALLAS

PRICING CODE DIRECTORY
FOR YOUR CONVENIENT REFERENCE, THERE IS SHOWN BELOW A LIST OF ALL
CURRENT PRICING CODES WHICH MAY BE POSTED IN THE PRICING CODE COLUMN OF THE
DAILY RESERVE ACCOUNT STATEMENT AND/OR THE PRELIMINARY AND FINAL STATEMENT OF
SERVICE CHARGES. THIS DIRECTORY SHOULD BE USED IN IDENTIFYING PRICING
SERVICE CHARGES.
SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING CO

ACH
INPUT TAPE HANDLING F E E. . . . . . . . . . . . . . . . . . . . .
INPUT FILE P R O C E S S I N G . . . . . . . . . . . . . . . . . . . . . . .
INTRAZONE DEBITS RECEIVED . . . . . . . . . . . . . . . . . . .
INTRAZONE CREDITS ORIGINATED . . . . . . . . . . . . . . . . .
.
INTERZONE DEBITS ORIGINATED-PRESORTED . . . . . . . . . . .
INTERZONE DEBITS RECEIVED . . . . . . . . . . . . . . . . . . .
INTERZONE DEBITS RECEIVED -PRESORTED . . . . . . . . . . . .
INTERZONE CREDITS ORIGINATED . . . . . . . . . . . . . . . . .
.
INTERZONE CREDITS ORIGINATED- PRESORTED. . . . . . . . . . .
INTERZONE CREDITS RECEIVED -PRESORTED. . . . . . . . . . . .
BASIC TELEPHONE ADVICE. . . .. . . . . . . . . . . . . . . . . .
ADDITIONAL ITEMS TELEPHONE ADVICE . . . . . . . . . . . . . .
PRESORT NIGHT CYCLE DEBIT SURCHARGE . . . . . . . . . . . . .
PRESORT NIGHT CYCLE CREDIT SURCHARGE. . . . . . . . . . . . .
ELECTRONIC RECEIVER HANDLING FEE . . . . . . . . . . . . . .
.
NON-ELECTRONIC RECEIVER HANDLING FEE . . . . . . . . . . .
INTRAZONE DEBITS ORIGINATED- DAY CYCLE . . . . . . . . . .
INTERZONE DEBITS ORIGINATED- DAY CYCLE . . . . . . . . . .
INTRAZONE CREDITS RECEIVED . . . . . . . . . . . . . . . . . .
.
INTERZONE CREDITS RECEIVED . . . . . . . . . . . . . . . . . .
.
INTRAZONE DEBIT ORIGINATED - NIGHT CYCLE . . . . . . . . .
.
INTERZONE DEBIT ORIGINATED - NIGHT CYCLE . . . . . . . . .
.
INTRAZONE CREDIT ORIGINATED- NIGHT/1 DAY . . . . . . . . .
INTERZONE CREDIT ORIGINATED- NIGHT/1 DAY . . . . . . . . .
INTRAZONE CORPORATE TRADE/DEBIT ORIGINATED . . . . . . .
.
INTERZONE CORPORATE TRADE/DEBIT ORIGINATED . . . . . . .
.
INTRAZONE CORPORATE TRADE/CREDIT RECEIVED . . . . . . . .
INTERZONE CORPORATE TRADE/CREDIT RECEIVED . . . . . . . .
INTRAZONE CORPORATE TRADE
ADDENDA . . . . . . . . . .
.
INTERZONE CORPORATE TRADE
ADDENDA . . . . . . . . . .
.
INTRAZONE CORPORATE TRADE
DEBIT RECEIVED . . . . .
..
INTERZONE CORPORATE TRADE
DEBIT RECEIVED . . . . .
..
INTRAZONE CORPORATE TRADE CREDIT ORIGINATED . . . . . . .
INTERZONE CORPORATE TRADE CREDIT ORIGINATED . . . . . . .
INTRAZONE CORPORATE TRADE PAYMENT DEBIT
ORIGINATED - NIGHT. . . . . . . . . . . . . . . . . . . . . . . .
INTERZONE CORPORATE TRADE PAYMENT DEBIT
ORIGINATED - NIGHT. . . . . . . . . . . . . . . . . . . . . . . .

151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
170
171
172
173
175
176
177
178
180
181
182
183
184
185
186
187
188
189
190
191

SERVICE
CATEGORY

INTRAZONE CORPORATE
CREDIT ORIGINATED
INTERZONE CORPORATE
CREDIT ORIGINATED

SERVICE DESCRIPTION

PRICING CODE

TRADE PAYMENT 1 DAY
- NIGHT . . . . . . . . . . . . . . . . . .
TRADE PAYMENT 1 DAY
- NIGHT . . . . . . . . . . . . . . . . . .

192
193

CASH TRANSPORTATION
CURRENCY BAG CHARGE - CITY/SUBURBAN . . . . . . . . . . . . .
.
.
COIN BAG CHARGE - CITY/SUBURBAN . . . . . . . . . . . . . . . .
CURRENCY BAG CHARGE - OVER THE ROAD . . . . . . . . . . . . .
.
COIN BAG CHARGE - OVER THE ROAD . . . . . . . . . . . . . . . .
.
LIABILITY - CITY/SUBURBAN . . . . . . . . . . . . . . . . . . . .
.
.
LIABILITY - OVER THE ROAD . . . . . . . . . . . . . . . . . . . .
STOP CHARGE
- 1 ........................
ZONE
STOP CHARGE
- 2 ........................
ZONE
STOP CHARGE
- 3 ........................
ZONE
STOP CHARGE
- 4 ........................
ZONE
STOP CHARGE
- 5 ........................
ZONE
STOP CHARGE
- THE ROAD. . . . . . . . . . . . . . . . . . . .
OVER
REGISTERED MAIL CHARGE . . . . . . . . . . . . . . . . . . . . . . .
SPECIAL CHARGES. . . . . . . . . . . . . . . . . . . . . . . . . . . .
MINIMUM LIMIT CHARGE . . . . . . . . . . . . . . . . . . . . . . . .
.
PICKUP NO C H A R G E . . . . . . . . . . . . . . . . . . . . . . . . . .
OTHER TRANSPORTATION NO C H A R G E . . . . . . . . . . . . . . . .
.
MILEAGE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PICK-UP ORDER. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
PICK-UP DEPOSIT. . . . . . . . . . . . . . . . . . . . . . . . . . .

230
231
232
233
234
235
236
237
238
239
240
241
242
243
246
247
248
250
251
252

CHECKS
SPECIAL CONSOLIDATED SURCHARGE . . . . . . . . . . . . . . . . .
FEDERAL CASH LETTER ITEMS . . . . . . . . . . . . . . . . . . . .
CITY ITEMS - I N T R A . . . . . . . . . . . . . . . . . . . . . . . . . .
CITY ITEMS - I N T E R . . . . . . . . . . . . . . . . . . . . . . . . . .
PREMIUM CITY I T E M S . . . . . . . . . . . . . . . . . . . . . . . . . .
CITY CASH LETTER F E E. . . . . . . . . . . . . . . . . . . . . . . .
PREMIUM CITY CASH L E T T E R . . . . . . . . . . . . . . . . . . . .
.
CITY FINE
SORT ITEMS -I N T R A . . . . . . . . . . . . . . . . . .
CITY FINE
SORT ITEMS -I N T E. . . . . . . . . . . . . . . . . .
R
COUNTRY GROUP SORT
ITEMS - INTRA . . . . . . . . .
COUNTRY GROUP SORT
ITEMS - INTER . . . . . . . . .
COUNTRY GROUP SORT
CASH LETTER I.N. . R .
TE.
COUNTRY GROUP SORT
CASH LETTER I.N. . A .
TR.
LOCAL NON-MACHINABLE ITEMS - INTRA . . . . . . . . . . . . . .
LOCAL NON-MACHINABLE ITEMS - INTER . . . . . . . . . . . . . .
LOCAL NON-MACHINABLE CASH L E T T E R . . . . . . . . . . . . . . . .
CITY FINE
SORT/PACKAGE - I N T R.A . . . . . . . . . . . . . . .
CITY FINE
SORT/PACKAGE - I N T E.R . . . . . . . . . . . . . . .
MIXED CASH LETTER ITEMS. . . . . . . . . . . . . . . . . . . . . . .
FEDERAL NON-MACHINABLE ITEMS . . . . . . . . . . . . . . . . . .

2011
202
203
2035
2036
2038
2039
205
2055
206
2065
2068
2069
207
2075
2078
208
2085
209
210

-5SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING CODE

CHECKS
CITY GROUP SORT ITEMS- INTER. . . . . . . . . . . . . . . . . . .
CITY GROUP SORT CASH LETTER . . . . . . . . . . . . . . . . . .
.
RCPC GROUP SORT ITEMS- INTER. . . . . . . . . . . . . . . . . . .
.
PREMIUM RCPC GROUP SORT ITEMS . . . . . . . . . . . . . . . . .
RCPC GROUP SORT CASH LETTER . . . . . . . . . . . . . . . . . . .
.
PREMIUM RCPC GROUP SORT CASH LETTER . . . . . . . . . . . . .
.
OFFSITE SETTLEMENT . . . . . . . . . . . . . . . . . . . . . . . . . .
SPECIAL S O R T. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ENCODING SERVICES. . . . . . . . . . . . . . . . . . . . . . . . . . .
RCPC ITEMS - I N T R A . . . . . . . . . . . . . . . . . . . . . . . .
.
RCPC ITEMS - I N T E . . . . . . . . . . . . . . . . . . . . . . . . .
R
PREMIUM RCPC ITEMS - I N T R A . . . . . . . . . . . . . . . . . . .
.
.
PREMIUM RCPC ITEMS - I N T E R . . . . . . . . . . . . . . . . . . .
RCPC CASH L E T T E R . . . . . . . . . . . . . . . . . . . . . . . . . .
.
PREMIUM RCPC CASH L E T T E R . . . . . . . . . . . . . . . . . . . .
.
COUNTRY ITEMS - INTRA . . . . . . . . . . . . . . . . . . . . . . .
.
COUNTRY ITEMS - INTER. . . . . . . . . . . . . . . . . . . . . . . .
PREMIUM COUNTRY ITEMS - INTER . . . . . . . . . . . . . . . . .
.
COUNTRY CASH L E T T E R . . . . . . . . . . . . . . . . . . . . . . . .
.
PREMIUM COUNTRY CASH LETTER - INTER . . . . . . . . . . . . .
.
RETURN ITEMS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
COUNTRY
FINE SORT ITEMS INTRA . . . . . . . . . . . .
..
COUNTRY
FINE SORT ITEMS INTER . . . . . . . . . . . .
..
RCPC FINE SORT ITEMS -I N T R A . . . . . . . . . . . . . . . . . .
.
RCPC FINE SORT ITEMS -I N T E R . . . . . . . . . . . . . . . . . . .
PREMIUM RCPC FINE SORT I T E M S . . . . . . . . . . . . . . . . .
.
COUNTRY
FINE SORT/PACKAGE
- INTRA . . . . . . . . . . .
..
..
COUNTRY
FINE SORT/PACKAGE
- INTER . . . . . . . . . . .
RCPC FINE SORT/PACKAGE- I N T R A . . . . . . . . . . . . . . . .
.
RCPC FINE SORT/PACKAGE- I N T E R . . . . . . . . . . . . . . . .
.
PREMIUM RCPC FINE S O R T / P A C K A G . . . . . . . . . . . . . . . . .
E
INTERDISTRICT TRANSPORTATION SYSTEM WEEKDAY SURCHARGE. .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKDAY SURCHARGE. .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKDAY SURCHARGE. .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKDAY SURCHARGE. .
DISTRICT DIRECT SEND INTER - TRANSPORTATION FLOAT. . . .
DISTRICT CONSOLIDATED INTER - TRANSPORTATION FLOAT . . .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKEND SURCHARGE. .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKEND SURCHARGE. .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKEND SURCHARGE. .
INTERDISTRICT TRANSPORTATION SYSTEM WEEKEND SURCHARGE. .
AUTOMATED RETURN ITEMS . . . . . . . . . . . . . . . . . . . . . . .
PAYOR BANK -BASIC A C C O U N T . . . . . . . . . . . . . . . . . . .
.
PAYOR BANK -MINIMUM ACCOUNT. . . . . . . . . . . . . . . . . . .
PAYOR BANK -MAGNETIC T A P E. . . . . . . . . . . . . . . . . . . .
PAYOR BANK -MAGNETIC TAPEPER ITEM FEE. . . . . . . . . . . .
PAYOR BANK -TELEPHONE ADVICE PER C A L L . . . . . . . . . . .
.
PAYOR BANK -TELEPHONE ADVICE OVER 30 ACCOUNTS . . . . . .
PAYOR BANK -TELEPHONE ADVICE REJECTS/ADJUSTMENT . . .
.
PAYOR BANK -TELEPHONE ADVICE OVER 20 ADJUSTMENTS. . . .
PAYOR BANK - ACCOUNT M A I N T E N A N C E . . . . . . . . . . . . . . . .

2115
2118
2125
2126
2128
2129
213
214
215
216
2165
2166
2167
2168
2169
217
2175
2177
2178
2179
219
226
2265
227
2275
2276
228
2285
229
2295
2296
2611
2612
2613
2614
263
264
2671
2672
2673
2674
269
270
271
272
273
274
275
276
277
278

-6SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING

CHECKS
HIGH DOLLAR GROUP SORT I T E M S . . . . . . . . . . . . . . . . .
.
HIGH DOLLAR GROUP SORT CASH LETTER - I N T E . . . . . . . .
R
HIGH DOLLAR GROUP SORT CASH LETTER - I N T R . . . . . . . . .
A

279
280
281

NET SETTLEMENT
NET SETTLEMENT - E N T R Y . . . . . . . . . . . . . . . . . . . . . .
.
NET SETTLEMENT - ORIGINATION . . . . . . . . . . . . . . . . . .
NET SETTLEMENT - ADVISEMENT . . . . . . . . . . . . . . . . . . .
.

016
220
221

NONCASH COLLECTION
COLLECTION - COUPONS . . . . . . . . . . . . . . . . . . . . . . . .
COUPON COLLECTION SHIPPING FEE . . . . . . . . . . . . . . . . .
DEPOSITING FED SHIPPING FEE - COUPONS . . . . . . . . . . . .
.
SAFEKEEPING COLLECTION - COUPONS . . . . . . . . . . . . . . . .
.
OTHER FED BOND COLLECTION FEE . . . . . . . . . . . . . . . . .
OTHER FED BOND SHIPPING FEE . . . . . . . . . . . . . . . . . . .
.
NONCASH SPECIAL SERVICES . . . . . . . . . . . . . . . . . . . . .
BOND COLLECTION. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
COLLECTION - SIGHT DRAFT . . . . . . . . . . . . . . . . . . . . .
SAFEKEEPING COLLECTION - BONDS . . . . . . . . . . . . . . . . .
DEPOSITORY FED SHIPPING BONDS . . . . . . . . . . . . . . . . .
.
INTERDISTRICT COUPON COLLECTION . . . . . . . . . . . . . . . .
.
INTERDISTRICT SAFEKEEPING COUPON SHIPPING . . . . . . . . .
.
INTERDISTRICT SAFEKEEPING COUPON COLLECTION . . . . . . .
.
INTERDISTRICT COUPON SHIPPING . . . . . . . . . . . . . . . . .
.
LOCAL MIXED COUPON COLLECTION . . . . . . . . . . . . . . . . .
.
INTERDISTRICT FINE SORT COUPON COLLECTION . . . . . . . . .
.
INTERDISTRICT MIXED COUPON COLLECTION . . . . . . . . . . . .
.

027
028
029
034
036
037
039
040
041
042
043
060
061
062
063
064
065
068

BOOKENTRY SECURITIES
BOOKENTRY MAINTENANCE BY ISSUE . . . . . . . . . . . . . . . . .
BOOKENTRY ACCOUNT SWITCH - ONLINE. . . . . . . . . . . . . . . .
BOOKENTRY ACCOUNT SWITCH - OFFLINE . . . . . . . . . . . . . .
BOOKENTRY ACCOUNT MAINTENANCE . . . . . . . . . . . . . . . . .
.
CPD TRANSFER O N L I N E . . . . . . . . . . . . . . . . . . . . . . . .
.
CPD TRANSFER - OFFLINE (SENT) . . . . . . . . . . . . . . . . . .
CPD TRANSFER - OFFLINE (RECEIVED) . . . . . . . . . . . . . .
.

019
020
021
022
031
032
033

DEFINITIVE SECURITIES
DEFINITIVE SECURITY DEPOSIT . . . . . . . . . . . . . . . . . . .
.
DEFINITIVE SECURITY WITHDRAWAL . . . . . . . . . . . . . . . . .
DEFINITIVE ACCOUNT MAINTENANCE . . . . . . . . . . . . . . . . .
PURCHASE/SALE SECURITY . . . . . . . . . . . . . . . . . . . . . . .
SECURITIES - SPECIAL SERVICE . . . . . . . . . . . . . . . . . .

023
024
026
030
038

-7SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICING CODE

DEFINITIVE SECURITIES
REGISTRATION TRANSFER FEE . . . . . . . . . . . . . . . . . . . .
.
REGISTRATION SHIPPING FEE . . . . . . . . . . . . . . . . . . . .
.
DEFINITIVE ACCOUNT MAINTENANCE - OVER 400 RECEIPTS . . .

044
045
046

TRANSFERS OF FUNDS
ONLINE ORIGINATION . . . . . . . . . . . . . . . . . . . . . . . . . .
OFFLINE ORIGINATION. . . . . . . . . . . . . . . . . . . . . . . . . .
ONLINE ADVISEMENT (TYPE CODE 12) . . . . . . . . . . . . . . . .
STANDING ADVICE. . . . . . . . . . . . . . . . . . . . . . . . . . . .
REQUEST FOR PAYMENT (SUBTYPE CODE 31) . . . . . . . . . . . .
.
OFFLINE ADVISEMENT (TYPE CODE 12). . . . . . . . . . . . . . . .
ONLINE RECEIVER FEE. . . . . . . . . . . . . . . . . . . . . . . . .
OFFLINE RECEIVER F E E. . . . . . . . . . . . . . . . . . . . . . . .
ELECTRONIC CONNECTION INSTALLATION FEE - EQUIPMENT
OWNED BY DFI's (COMPUTER INTERFACE) . . . . . . . . . . . .
.
ELECTRONIC CONNECTION INSTALLATION FEE - EQUIPMENT
OWNED BY DFI's (LEASED L I N E ) . . . . . . . . . . . . . . . .
.
ELECTRONIC CONNECTION INSTALLATION FEE - EQUIPMENT
OWNED BY DFI's (DIAL U P ) . . . . . . . . . . . . . . . . . . .
.
ELECTRONIC CONNECTION INSTALLATION FEE - EQUIPMENT
LEASED TO DFI's (LEASED LINE) . . . . . . . . . . . . . . . .
.
ELECTRONIC CONNECTION INSTALLATION FEE - EQUIPMENT
LEASED TO DFI's (DIAL UP). . . . . . . . . . . . . . . . . . . .
TERMINAL LEASING CHARGE. . . . . . . . . . . . . . . . . . . . . . .

PLEASE RETAIN FOR YOUR REFERENCE

100
102
103
104
105
106
107
108
109
110
Ill
112
113
300

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

SERVICE
DESCRIPTION

INPUT TAPE HANDLING FEE
INPUT FILE PROCESSING
INTRAZONE DEBIT RECEIVED
INTRAZONE CREDIT ORIGINATED
INTERZONE DEBIT ORIGINATED - PRESORTED
INTERZONE DEBIT RECEIVED
INTERZONE DEBIT RECEIVED - PRESORTED
INTERZONE CREDIT ORIGINATED
INTERZONE CREDIT ORIGINATED - PRESORTED
INTERZONE CREDIT RECEIVED - PRESORTED
BASIC TELEPHONE ADVICE
ADDITIONAL ITEMS TELEPHONE ADVICE
PRESORT NIGHT CYCLE DEBIT SURCHARGE
PRESORT NIGHT CYCLE CREDIT SURCHARGE
ELECTRONIC RECEIVER HANDLING FEE
NON-ELECTRONIC RECEIVER HANDLING FEE
INTRAZONE DEBIT ORIGINATED - DAY CYCLE
INTERZONE DEBIT ORIGINATED - DAY CYCLE
INTRAZONE CREDITS RECEIVED
INTERZONE CREDITS RECEIVED
INTRAZONE DEBIT ORIGINATED - NIGHT CYCLE
INTERZONE DEBIT ORIGINATED - NIGHT CYCLE
INTRAZONE CREDIT ORIGINATED - NIGHT/1 DAY
INTERZONE CREDIT ORIGINATED - NIGHT/1 DAY
INTRAZONE CORPORATE TRADE/DEBIT ORIGINATED
INTERZONE CORPORATE TRADE/DEBIT ORIGINATED
INTRAZONE CORPORATE TRADE/CREDIT RECEIVED
INTERZONE CORPORATE TRADE/CREDIT RECEIVED
INTRAZONE CORPORATE TRADE ADDENDA
INTERZONE CORPORATE TRADE ADDENDA
INTRAZONE CORPORATE TRADE DEBIT RECEIVED
INTERZONE CORPORATE TRADE DEBIT RECEIVED
INTRAZONE CORPORATE TRADE CREDIT ORIGINATED
INTERZONE CORPORATE TRADE CREDIT ORIGINATED
INTRAZONE CORPORATE DEBIT ORIGINATED - NIGHT
INTERZONE CORPORATE DEBIT ORIGINATED - NIGHT

WORK UNIT
(TELEPHONE EXTENSION)*

ACH (6403)

-10SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION)*

INTRAZONE CORPORATE TRADE PAYMENT 1 DAY CREDIT
ORIGINATED - NIGHT
INTERZONE CORPORATE TRADE PAYMENT 1 DAY CREDIT
ORIGINATED - NIGHT
CASH TRANSPORTATION
CURRENCY BAG CHARGE - CITY/SUBURBAN
COIN BAG CHARGE - CITY/SUBURBAN
CURRENCY BAG CHARGE - OVER THE ROAD
COIN BAG CHARGE - OVER THE ROAD
LIABILITY - CITY/SUBURBAN
LIABILITY - OVER THE ROAD
STOP CHARGE - ZONE 1
STOP CHARGE - ZONE 2
STOP CHARGE - ZONE 3
STOP CHARGE - ZONE 4
STOP CHARGE - ZONE 5
STOP CHARGE - OVER THE ROAD
REGISTERED MAIL CHARGE
SPECIAL CHARGES
MINIMUM LIMIT CHARGE
PICKUP NO CHARGE
OTHER TRANSPORTATION NO CHARGE
MILEAGE
PICK-UP ORDER
PICK-UP DEPOSIT

CASH
TRANSPORTATION
(6355)

CHECKS
SPECIAL CONSOLIDATED SURCHARGE
FEDERAL CASH LETTER ITEMS
CITY ITEMS - INTRA
CITY ITEMS - INTER
PREMIUM CITY ITEMS
CITY CASH LETTER FEE
PREMIUM CITY CASH LETTER
CITY FINE SORT ITEMS - INTRA
CITY FINE SORT ITEMS - INTER
COUNTRY GROUP SORT ITEMS - INTRA
COUNTRY GROUP SORT ITEMS - INTER
COUNTRY GROUP SORT CASH LETTER - INTER
COUNTRY GROUP SORT CASH LETTER - INTRA
LOCAL NON-MACHINABLE ITEMS - INTRA
LOCAL NON-MACHINABLE ITEMS - INTER
LOCAL NON-MACHINABLE CASH LETTER
CITY FINE SORT/PACKAGE - INTRA

) DIRECT SENT
)
CASH
) LETTER (6116)
) ADJUSTMENTS
)
(698-4261)

-11SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION)*

CHECKS

ADJUSTMENTS
CITY FINE SORT/PACKAGE - INTER
(698-4261)
MIXED CASH LETTER ITEMS
FEDERAL NON-MACHINABLE ITEMS
CITY GROUP SORT ITEMS- INTER
)
CITY GROUP SORT CASH LETTER
)
RCPC GROUP SORT ITEMS- INTER
)
PREMIUM RCPC GROUP SORT ITEMS
RCPC GROUP SORT CASH LETTER
PREMIUM RCPC GROUP SORT CASH LETTER
)
OFFSITE SETTLEMENT
)
SPECIAL SORT
)
ENCODING SERVICES
RCPC ITEMS - INTRA
)
RCPC ITEMS - INTER
)
PREMIUM RCPC ITEMS - INTRA
)
PREMIUM RCPC ITEMS - INTER
)
RCPC CASH LETTER
PREMIUM RCPC CASH LETTER
)
COUNTRY ITEMS - INTRA
)
COUNTRY ITEMS - INTER
)
PREMIUM COUNTRY ITEMS - INTER
)
COUNTRY CASH LETTER
)
PREMIUM COUNTRY CASH LETTER - INTER
)
RETURN ITEMS
) RETUR
COUNTRY FINE SORT ITEMS -INTRA
COUNTRY FINE SORT ITEMS -INTER
RCPC FINE SORT ITEMS -INTRA
)
RCPC FINE SORT ITEMS -INTER
)
PREMIUM RCPC FINE SORT ITEMS
COUNTRY FINE SORT/PACKAGE- INTRA
COUNTRY FINE SORT/PACKAGE- INTER
RCPC FINE SORT/PACKAGE- INTRA
)
RCPC FINE SORT/PACKAGE- INTER
)
PREMIUM RCPC FINE SORT/PACKAGE
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKDAY SURCHARGE )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKDAY SURCHARGE )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKDAY SURCHARGE )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKDAY SURCHARGE )
DIRECT SEND INTERDISTRICT TRANSPORTATION FLOAT
)
DIRECT CONSOLIDATED INTERDISTRICT TRANSPORTATION FLOAT )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKEND SURCHARGE )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKEND SURCHARGE )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKEND SURCHARGE )
INTERDISTRICT TRANSPORTATION
SYSTEMWEEKEND SURCHARGE )
AUTOMATED RETURN ITEMS
PAYOR BANK - BASIC ACCOUNT
PAYOR BANK - MINIMUM ACCOUNT
PAYOR BANK - MAGNETIC TAPE

-12SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION

CHECKS
PAYOR BANK - MAGNETIC TAPE PER ITEM
PAYOR BANK - TELEPHONE ADVICE PER CALL
PAYOR BANK - TELEPHONE ADVICE OVER 30 ACCOUNTS
PAYOR BANK - TELEPHONE ADVICE REJECTS/ADJUSTMENTS
PAYOR BANK - TELEPHONE ADVICE OVER 20 ADJUSTMENTS
PAYOR BANK - ACCOUNT MAINTENANCE
HIGH DOLLAR GROUP SORT ITEMS
HIGH DOLLAR GROUP SORT CASH LETTER - INTER
HIGH DOLLAR GROUP SORT CASH LETTER - INTRA
NET SETTLEMENT
NET SETTLEMENT - ENTRY
NET SETTLEMENT - ORIGINATION
NET SETTLEMENT - ADVISEMENT

) PAYMENTS
) MECHANISM
) (6236 OR 6238)

NONCASH COLLECTION
COLLECTION - COUPONS
COUPON COLLECTION SHIPPING FEE
DEPOSITING FED SHIPPING FEE - COUPONS
SAFEKEEPING COLLECTION - COUPONS
OTHER FED BOND COLLECTION FEE
OTHER FED BOND SHIPPING FEE
NONCASH SPECIAL SERVICES
BOND COLLECTION
COLLECTION - SIGHT DRAFT
SAFEKEEPING COLLECTION - BONDS
DEPOSITORY FED SHIPPING BONDS
INTERDISTRICT COUPON COLLECTION
INTERDISTRICT SAFEKEEPING COUPON SHIPPING
INTERDISTRICT SAFEKEEPING COUPON COLLECTION
INTERDISTRICT COUPON SHIPPING
LOCAL MIXED COUPON COLLECTION
INTERDISTRICT FINE SORT COUPON COLLECTION
INTERDISTRICT MIXED COUPON COLLECTION

NONCASH
COLLECTION
(6214 OR 6379)

BOOKENTRY SECURITIES
BOOKENTRY MAINTENANCE BY ISSUE
BOOKENTRY ACCOUNT SWITCH - ONLINE
BOOKENTRY ACCOUNT SWITCH - OFFLINE
BOOKENTRY ACCOUNT MAINTENANCE
CPD TRANSFER - ONLINE
CPD TRANSFER - OFFLINE (SENT)
CPD TRANSFER - OFFLINE (RECEIVED)

)
)
)
)

)
SAFEKEEPING
)
) (6352 or 6360)

-13SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION)

DEFINITIVE SECURITIES
DEFINITIVE SECURITY DEPOSIT
DEFINITIVE SECURITY WITHDRAWAL
DEFINITIVE ACCOUNT MAINTENANCE
PURCHASE/SALE SECURITY
SECURITIES - SPECIAL SERVICE
REGISTRATION TRANSFER FEE
REGISTRATION SHIPPING FEE
DEFINITIVE ACCOUNT MAINTENANCE - OVER 400 RECEIPTS

)

TRANSFERS OF FUNDS
ONLINE ORIGINATION
OFFLINE ORIGINATION
ONLINE ADVISEMENT (TYPE CODE 12)
STANDING ADVICE
REQUEST FOR PAYMENT (SUBTYPE CODE 31)
OFFLINE ADVISEMENT (TYPE CODE 12)
ONLINE RECEIVER FEE
OFFLINE RECEIVER FEE
ELECTRONIC CONNECTION INSTALLATION FEE -EQUIPMENT
OWNED BY DFI's (COMPUTER INTERFACE)
ELECTRONIC CONNECTION INSTALLATION FEE -EQUIPMENT
OWNED BY DFI's (LEASED LINE)
ELECTRONIC CONNECTION INSTALLATION FEE -EQUIPMENT
OWNED BY DFI's (DIAL-UP)
ELECTRONIC CONNECTOR INSTALLATION FEE EQUIPMENT
LEASED TO DFI's (LEASED LINE)
ELECTRONIC CONNECTION INSTALLATION FEE EQUIPMENT)
LEASED TO DFI's (DIAL UP)
TERMINAL LEASING CHARGE

) TRANSFERS OF
)
FUNDS (6110)
j
)
)
)
)

-15-

FEDERAL RESERVE BANK
1984 BILLING SCHEDULE
BILLING PERIOD
BEGIN
END
DATE
DATE
12/19/83
01/26/84
03/01/84
03/29/84
04/26/84
05/31/84
06/28/84
07/26/84
08/30/84
09/27/84
11/01/84
11/29/84
12/27/84

01/25/84
02/29/84
03/28/84
04/25/84
05/30/84
06/27/84
07/25/84
08/29/84
09/26/84
10/31/84
11/28/84
12/26/84
01/30/85

PRELIMINARY
STATEMENT
DATE

FINAL
STATEMEN'
DATE

02/02/84
03/12/84
04/09/84
05/07/84
06/11/84
07/09/84
08/06/84
09/10/84
10/08/84
11/12/84
12/10/84
01/07/85
02/11/85

02/09/84
03/15/84
04/12/84
05/10/84
06/14/84
07/12/84
08/09/84
09/13/84
10/11/84
11/15/84
12/13/84
01/10/85
02/14/85

NOTES:
THE BILLING CYCLE ALWAYS ENDS ON THE LAST WEDNESDAY OF THE MONTH.
PRELIMINARY STATEMENTS ARE PROVIDED ON THE SECOND MONDAY FOLLOWING THE
LAST WEDNESDAY OF THE MONTH.
THE DESIGNATED ACCOUNTS ARE DEBITED FOR SERVICE CHARGES ON THE THIRD
THURSDAY FOLLOWING THE LAST WEDNESDAY OF THE MONTH.
PLEASE RETAIN FOR YOUR REFERENCE

*THOSE DEPOSITORY INSTITUTIONS LOCATED IN THE ELEVENTH DISTRICT BRANCH
TERRITORIES SHOULD REQUEST THE APPROPRIATE WORK UNIT FROM THE MAIN
TELEPHONE SWITCHBOARD OPERATOR.