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FEDERAL RESERVE BANK OF NEW YORK [ Circular No. 10200 "1 November 2, 1987 J CHECK SERVICES New Price Schedules, Effective January 1, 1988 To All Depository Institutions, and Others Concerned, in the Second Federal Reserve District: Effective January 1, 1988, new price schedules for check services will be implemented at all Federal Reserve Banks. Information about deposit deadlines, credit availability, and prices for the check collection and payor bank services offered at each of the five offices in the Second District is provided in the enclosure, Check Services: Collec tion and Price Schedules for In-Zone Depositors. There will be no price changes for check services in this District, for the second consecutive year. In addition, the Buffalo Branch will extend the RCPC fine sort deposit deadline to 4 :1 5 a.m . Please refer to the enclosure for further details. If you have any questions, we encourage you to contact your Account Manager or one of the following Check officers at your local Federal Reserve office: Account M anagers: Head Office (212) 7 2 0 -6 6 0 0 Buffalo Branch (716) 8 49-5108 or 5085 New York H ead Office: Matthew J. Puglisi, Manager, Check Adjustment and Check Cranford Office: Fred A. Denesevich, Regional Manager (201) 2 7 2 -9000 Jericho Office: Anthony N. Sagliano, Regional Manager (516) 997-4028 Processing Departments (212) 720-6551 Utica Office: B uffalo Branch: David P. Schwarzmueller, Operations Officer (716) 849-5018 Angus J. Kennedy, Regional Manager (315) 7 6 8 -2 2 2 0 E. G erald C orrigan , President. Federal Reserve Bank of New York SCHEDULE I CHECK SERVICES Collection and Price Schedules for In-Zone Depositors Effective January 1, 1988 Y©RK FlEA© ©FFfl©E CHECK COLLECTION SERVICE AND PRICE SCHEDULE m W DEP>©SIT©IRS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0210,0260, 0280,2260 3.5$ Immediate 7:00 a.m. Unsorted Premium 0210,0260, 0280,2260 5.0$ Immediate 8:30 a.m. Group 0210 2.5$ Immediate 8:30 a.m. Fine S®irt*3 2 0210,0260 0280,2260 1.0$3 Immediate 9:30 a.m. €®uinitry 0211,0215, 0216,2211, 2215,2216 3.8$ 1 Business Day 12:00 noon City 0210,0260, 0280,2260 25.0$ 1 Business Day 8:30 a.m. Country 0211,0215, 0216,2211, 2215,2216 25.0$ 2 Business Days 8:30 a.m. Non-Standard All $1.50 2 Business Days 8:30 a.m. [fton-miieMifiieulbi® *A cash letter fee of 10.0® applies to all intradistrict cash letters except fine sort. 2Contact an Account Manager for details. 3A fixed charge of $5.00 applies to each fine sort endpoint. BUFFALO BRANCH CHECK COLLECTION SERVICE AND PRICE SCHEDULE TO-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0220,2220 2.3* Immediate 8:15 a.m. 0223,2223 0223,2223, 2.5* 4.8* Immediate Immediate 12:01 a.m. 3:15 a.m. 0220,2220 0223,2223 1.1*3 1.1*3 Immediate Immediate 9:30 a.m. 4:15 a.m. 5.6* Computed4 10:00 a.m. Tuesday-Thursday 4:00 p.m. Saturday RCPC Unsorted Regular Unsorted Premium Firs© Sort2 City RCPC Other F@dt M in e d All Cash Letter2 Regular In-Zone (City) In-Zone (RCPC) Sn-District Other Feds 2.3* 2.5* 2.9* 5.6* Computed4 Computed4 Computed4 Computed4 12:01 12:01 12.01 12:01 a.m. a.m. a.m. a.m. Premium In-Zone (City) In-Zone(RCPC) In-District Other Feds 2.3* 4.8* 2.9* 5.6* Computed4 Computed4 Computed4 Computed4 2:00 2:00 2:00 2:00 a.m. a.m. a.m. a.m. N©n-machisi@abSe City RCPC Other Feds Non-Standard Ursemieodtedi M ix e d Cash Letter RSgh ©©liar C3r@ Sort yp 0220,2220, 0223,2223 All All 20.0* 20.0* 25.0* $1.00 In-Zone In-District Other Feds 6.5* 6.9* 9.6* Computed4 Computed4 Computed4 12:01 a.m. 12:01 a.m. 12:01 a.m. 14.0*5 Immediate 8:30 a.m. 2/ 1 1 2 2 Business Business Business Business Day Day Days Days 8:30 8:30 8:30 8:30 ’ A cash letter fee of 50.0° applies to all intradistrict cash letters except fine sort and High Dollar Group Sort cash letters. 2Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. ^Availability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. S cash letter fee of $3.75 applies to High Dollar Group Sort cash letters. A a.m. a.m. a.m. a.m. JERICR© ©FFQCE ©HECKC 0©lLE©TS©N SERVICE AND PH1CE SCHEDULE 1M-Z0ME DEP©SBT©BS Routing Symbol Product Per Item Charge1 Availability Cut-Off Time rgpc Unsorted Regular 0214,0219, 0280,2214, 2219 2.6* immediate 12:01 a.m. Unsorted Premium 0214,0219, 0280,2214, 2219 4.8* immediate 2:30 a.m. Group 2/ 2.0* immediate 12:01 a.m. Premium Group 2/ 3.0* immediate 3:00 a.m. 0214,0219 0280,2214 2219 1.1*3 immediate 4:00 a.m. All 5.2* Computed4 5.1* 1 Business Day Fieri© S o rt2 © t t e r F©ds5 a 5 Unsorted Regular Group 2/ 2/ 2/ A 4.5* Immediate 5.1* 1 Business Day In-Zone 2.6* Computed4 In-District 2.9* Computed4 Other Feds 5.2* Computed4 Group B Group G6 1 : 1 a.m. 20 1 : 0 p.m. 00 1 : 1 a.m. 20 1 : 0 p.m. 00 Sited! Cash Lent©?2 Early5 In-Zone 2.6* Computed4 In-District 2.9* Computed4 Other Feds Regular5 5.2* Computed4 0214,0219, 20.0* 1 Business Day 1 : 0 p.m. 00 1 : 0 p.m. 00 1 : 0 p.m. 00 1 : 1 a.m. 20 1 : 1 a.m. 20 1 : 1 a.m. 20 M@ ira=machsneafele Standard 8:30 a.m. 0280,2214, 2219 Non-Standard All $1.00 2 Business Days 8:30 a.m. Other Feds All 25.0* 2 Business Days 8:30 a.m. y < rB @l®3 Sited! ime © d d In-Zone 6.6* Computed4 9:00 p.m. In-District 6.9* Computed4 9:00 p.m. Other Feds Cash Letter 9.2* Computed4 9:00 p.m. 10.0*7 Immediate 8:30 a.m. High Dollar Group S@rt 2/ 'A cash letter fee of §0.0° applies to all intradistrict cash letters except fine sort and High Dollar Group Sort cash letters. ^Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. ^Availability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. sQn Friday nights and Saturday mornings, there is one consolidated cut-off time of 1:00 a.m. sQffered Monday through Thursday, and on Saturday at 1:00 a.m. 7A cash letter fee of $@.50 also applies to High Dollar Group Sort cash letters. CRANFORD OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time PCPC Unsorted Regular 0212,0270, 2212 2.6* Immediate 12:01 a.m. Unsorted Premium 0212,0270, 2212 4.8* Immediate 2:30 a.m. 2/ 2/ 2.0* Immediate 12:01 a.m. 3.0* Immediate 3:00 a.m. 0212,0270, 2212 1 .1 *3 Immediate 4:00 a.m. All All All 2/ 2/ 2/ 5.2* 5.7* 5.0* 5.2* 4.4* 5.5* Computed4 Computed4 Computed4 Computed4 Computed4 Computed4 12:01 10:00 8:00 10:30 12:01 12:01 In-Zone In-District Other Feds 2.6* 2.9* 5.2* Computed4 Computed4 Computed4 10:00 p.m. 10:00 p.m. 10:00 p.m. In-Zone In-District Other Feds 2.6* 2.9* 5.2* Computed4 Computed4 Computed4 12:01 a.m. 12:01 a.m. 12:01 a.m. 0212,0270, 2212 All All 20.0* 1 Business Day 8:30 a.m. $1.00 25.0* 2 Business Days 2 Business Days 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds 6.6* 6.9* 9.2* Computed4 Computed4 Computed4 7:00 p.m. 7:00 p.m. 7:00 p.m. Group Premium Group Film Sort2 © Other Feds Unsorted Regular Unsorted Premium Unsorted Weekend Group A Group B Group D Mixed Cash Letter2 Early Regular a.m. p.m. p.m. Saturday p.m. a.m. a.m. Non-machineable Standard Non-Standard Other Feds Uraemeoded Mixed Cash Letter High Doilar Group Sort 2/ 10.0*5 Immediate 8:30 a.m. Super High Dollar Group Sort 2/ 19.5*6 Immediate 1:00 a.m. 1 cash letter fee of 50.0° applies to all intradistrict cash letters except fine sort, High Dollar Group Sort and Super High Dollar Group Sort cash letters. A 2Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. ^Availability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. S cash letter fee of $9.50 applies to High Dollar Group Sort cash letters. A 6A cash letter fee of $30.00 applies to Super High Dollar Group Sort cash letters. -4- UTICA OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol City 0210,0260, 0280,2260 Per Item Charge1 Availability Cut-Off Time 2.9* Immediate 12:01 a.m. 0213,2213 0213,2213 2/ 2/ 2.5* 4.8* 2.0* 3.0* Immediate Immediate Immediate Immediate 12:01 2:45 12:01 3:00 0213,2213 1.1*3 Immediate All 2/ 2/ 5.2* 5.1* 4.5* Computed5 1 Business Day Immediate In-Zone In-District Other Feds 2.5* 2.9* 5.2* Computed5 Computed5 Computed5 8:00 p.m. 8:00 p.m. 8:00 p.m. Regular In-Zone In-District Other Feds 2.5* 2.9* 5.2* Computed5 Computed5 Computed5 12:01 a.m. 12:01 a.m. 12:01 a.m. Premium In-Zone In-District Other Feds 4.8* 2.9* 5.2* Computed5 Computed5 Computed5 1:30 a.m. 1:30 a.m. 1:30 a.m. 0213,2213 All All 20.0* $1.00 25.0* 1 Business Day 2 Business Days 2 Business Days 8:30 a.m. 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds 6.5* 6.9* 9.2* Computed5 Computed5 Computed5 8:00 p.m. 8:00 p.m. 8:00 p.m. High Dollar Group Sort 2/ 14.0*7 Immediate 8:30 a.m. Albany Relay 2/ $10.00 per day per user RCPC Unsorted Regular Unsorted Premium Group Premium Group Fine Sort2 a.m. a.m. a.m. a.m. 4:00 a.m. Other Feds4 Unsorted Regular Group A Group B6 Mixed Cash Letter2 Early 12:01 a.m. 9:00 p.m. 12:01 a.m. Non-machineable Standard Non-Standard Other Feds Unencoded Mixed Cash Letter 2/ 1A cash letter fee of 50.0° applies to all intradistrict cash letters except fine sort and High Dollar Group Sort cash letters. 2Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. 40n Friday nights and Saturday mornings, there is one consolidated cut-off time of 1:00 a.m. 5Availability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. 6Credit availability will be one business day for items deposited by 1:00 a.m. Saturday except for those drawn on Country endpoints. 7A cash letter fee of $16.50 applies to High Dollar Group Sort cash letters. -5= PAYOR B A N K S E R V IC E S PR IC E S C H E D U LE H E A D O F FIC E Service Type Service Level Basic1 Account Total Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) 3) Electronic Transmission Minimum Daily Fee Additional Charges Facsimile, Telephone or Hardcopy Minimum Daily Fee Additional Charges MSCFI Line Capture Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) Electronic Transmission Minimum Daily Fee Additional Charges Account Level Sorting Service Minimum Daily Fee Additional Charges Package Sort Processing Service Minimum Daily Fee Additional Charges Large Dollar Reject Stem Notification Minimum Daily Fee Additional Charges Microfilming5 V 2/ 3/ 4/ s/ Enhanced2 $40 up to 50 totals $.10 per total above 50 $49.50 up to 50 totals $.10 per total above 50; plus a $.04 surcharge per low speed item handled above 10.3 $50 up to 50 totals $.25 per total above 50 $59.50 up to 50 totals $.25 per total above 50; plus a $.04 surcharge per low speed item handled above 10.3 $28 up to 28 totals $1 per total above 28 totals $37.50 up to 28 totals. $1 per total above 28 totals; plus a $.04 surcharge per low speed item handled above 10.3 $25 up to 25,000 items $.001 per item above 25,000 $34.50 up to 25,000 items $.001 per item above 25,000; plus a $.04 surcharge per low speed item handled above 10.3 $50 up to 5,000 items $.005 per item above 5,000 plus telephone line charges $59.50 up to 5,000 items $.005 per total above 5,000 plus telephone line charges; plus a $.04 surcharge per low speed item handled above 10.3 $150 for each high speed outsort pocket4 $.001 per item above 25,000 $159.50 for high and low speed outsort pockets4 $.001 per item above 25,000 $2.30 up to 100 items $.023 per item above 100 $2.30 up to 100 items. $.023 per item above 100. $5 up to 5 items $1 per item above 5 for telephone or facsimile advice of reject items $50,000 and over $.002 per item High Speed data capture only. Both high and low speed data capture. Items processed on low speed equipment are sorted into two cash letters, one containing specified accounts and the other containing all other items. No additional charge is made for this separation. Per item surcharge applies to those low-speed items within a specified account number range and all out-of-range items for which the low-speed operator keys the account number. The first 10 low speed items are included in the minimum charge. Subject to a maximum of two additional outsort pockets for each sort type. Contact an Account Manager for details. = 0= PAYOR S E R V IC E S PR IC E S C H E D U LE B U FFA LO B R A N CH AND FtCPCs Service Level Service Type Basic1 Aecoumt Total Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) 3) Electronic Transmission Minimum Daily Fee Additional Charges Facsimile, Telephone or Hardcopy Minimum Daily Fee Additional Charges MICR Line Capture Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) Electronic Transmission Minimum Daily Fee Additional Charges Account Level Sorting Service Buffalo and Utica Minimum Daily Fee Additional Charges Cranford Minimum Daily Fee Additional Charges Jericho Minimum Fee Additional Charges Package Sort Processing Service Minimum Daily Fee Additional Charges Large Dollar Reject Stem Notification Minimum Daily Fee Additional Charges lyiserofilming3 V 2/ 3/ 4/ 5/ Enhanced2 $40 up to 50 totals $.10 per total above 50 $49 up to 50 totals $.10 per total above 50; plus a $.03 surcharge per low speed item handled above 103. $50 up to 50 totals $.25 per total above 50 $59 up to 50 totals $.25 per total above 50; plus a $.03 surcharge per low speed item handled above 103. $28 up to 28 totals $1 per total above 28 totals $37 up to 28 totals $1 per total above 28 totals; plus a $.03 surcharge per low speed item handled above 103. $25 up to 25,000 items $.001 per item above 25,000 $34 up to 25,000 items $.001 per item above 25,000; plus a $.03 surcharge per low speed item handled above 103. $50 up to 5,000 items $.005 per item above 5,000 plus telephone line charges $59 up to 5,000 items $.005 per item above 5,000 plus telephone line charges; plus a $.03 surcharge per low speed item handled above3. $25 for additional high speed outsort pocket4; $.001 per item above 25.000 $34 for high and low speed outsort pockets4; $.001 per item above 25,000 $75 for additional high speed outsort pocket4; $.001 per item above 25.000 $84 for high and low speed outsort pockets4; $.001 per item above 25,000 $50 for an additional high speed outsort pocket4; $.001 per item above 25.000 $59 for high and low speed outsort pockets4; $.001 per item above 25,000 $1.20 up to 100 items $.012 per item above 100 $1.20 up to 100 items; $.012 per item above 100 $5 up to 5 items $1 per item above 5 for telephone or facsimile advice of reject items $50,000 and over $.002 per item* 5 4 3 2 High Speed data capture only. Both high and low speed data capture. Items processed on low speed equipment are sorted into two cash letters, one containing specified accounts and the other containing all other items. No additional charge is made for this separation. Per item surcharge applies to those low-speed items within a specified account number range and all out-of-range items for which the low-speed operator keys the account number. The first 10 low speed items are included in the minimum charge. Subject to a maximum of two additional outsort pockets for each sort type. Contact an Account Manager for details. - 7- FED CONTACTS FOR CHECK SERVICES Bank Services Office Heed Office Howard Crumb, Senior Bank Services Officer Bruce Cassella, Bank Services Officer (212) 720-6812 -6070 Account Managers Al Bevacqua -6603 Ron Cook -6823 Kathy Hollings -6601 Rocco Magnotta -6825 Chuck Mineer -8045 Wezley Richards -6602 Customer Relations Representative Gail Donovan -1913 -6600 Buffalo Branch Bob McDonnell, Operations Officer ( 1 ) 849-5022 76 Account Managers Sally Hardenburg -5108 Joe Kirby -5085 Cheek Processing Head Office Matthew Puglisi, Manager ( 12) 720-6551 2 Buffalo Branch David Schwarzmueller, Operations Officer (718) 849-5018 Cranford Office Fred Denesevich, Regional Manager ( 01) 272-9000 2 Jericho Office Anthony Sagliano, Regional Manager (516) 997-4028 Utica Office Angus Kennedy, Regional Manager (315) 768-2220 -8- FEDERAL RESERVE BANK OF NEW YORK November 10, 1987 To D ire c t S e n d in g a n d C o n s o lid a te d S h ip p in g Institutions in the S e c o n d F e d e r a l R e s e rv e D istrict: Effective January 1, 1988, new price schedules for check services will be implemented at all Federal Reserve Banks. We have enclosed the following schedules, which contain the new Second District check service prices, the new prices at the other Federal Reserve offices, and updated information regarding Systemwide deposit deadlines: I. Check Services: Collection and Price Schedules for In-Zone D epositors. This schedule provides information about deposit deadlines, credit availability, and prices for the check collection and payor bank services offered at each of the five offices in the Second District. IF Federal R eserve System: Sum m ary o f Check Services, Deposit Deadlines, and Price Schedules. This schedule lists the check service prices and deposit deadlines at each Federal Reserve office throughout the country. Schedules containing the deposit deadlines, credit availability information, and prices for consolidated shipments from this Bank to other Federal Reserve offices are being mailed to you under separate cover. If you have any questions, we encourage you to contact your Account Manager or one of the following Check officers at your local Federal Reserve office: Account M anagers: Head Office (212) 720-6600 Buffalo Branch (716) 849-5108 or 5085 New York Head Office: Matthew J. Puglisi, Manager, Check Adjustment and Check Processing Departments (212) 720-6551 Buffalo Branch: David P. Schwarzmueller, Operations Officer (716) 849-5018 Cranford Office: Fred A. Denesevich, Regional Manager (201) 272-9000 Jericho Office: Anthony N. Sagliano, Regional Manager (516) 997-4028 Utica Office: Angus J. Kennedy, Regional Manager (315) 768-2220 E. G er a l d C o r r ig a n , President. SCH EDULE II FEDERAL RESERVE SYSTEM SUMMARY OF CHECK SERVICES, D EPO SIT DEADLINES AND PR IC E SCHEDULES Effective January 1,1988 Prepared by: F ed eral R eserve B ank of New York FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE A N D FEE SCHEDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE J A NUARY 1 1988 , CITY Unsorted OFFICE BOSTON: Cash Letter Fee(?)x Item Fee (cents/item) Deposit Deadline2 NWNE (Boston): Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Lewiston: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 Windsor Locks: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 NEW YORK: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 Buffalo: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 Jericho: Cash Letter Fee(?)x Item Fee (cents/item) Deposit Deadline2 Cranford: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 Utica: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 PHILADELPHIA: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 Group Sort3 COUNTRY RCPC Fine Sort Unsorted Group Sort3 Fine Sort Unsorted Group Sort3 Fine Sort NonMachineRegular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HOGS4 able 2.25 1.7 0700 2.25 3.0 0830 3.25 0.7 0830 2.25 2.3 0001 2.25 3.5 0245 2.25 2.9 0300 2.25 1.9 0030 2.25 2.3 0001 2.00 5.0 0830 2.00 2.5 0830 2.25 2.3 0200 2.25 3.5 0245 22.25 5.5 0830 2.25 16.0 0830 3.25 0.9 0400 7.25 6.0 0830 2.25 16.0 0830 5.25 14.0 0830 2.00 20.05 0830 2.00 3.0 0300 4.50 1.1 0400 10.00 10.0 0830 2.00 20.05 0830 2.00 2.0 0001 2.00 3.0 0300 4.50 1.1 0400 11.00 10.0 0830 2.00 20.05 0830 2.00 4.8 0245 2.00 2.0 0001 2.00 3.0 0300 4.50 1.1 0400 18.00 14.0 0830 2.00 20.05 0830 2.75 3.6 0230 2.75 2.2 0300/ 05006 3.00 1.0 0330/ 05306 9.75 10.0 0830 2.75 19.0 0830 2.00 4.8 0315 2.00 4.8 0230 2.00 2.0 0001 2.00 4.8 0230 2.00 2.5 0001 3.00 0.7 0830 2.00 25.0& 0830 4.50 1.1 0415 2.00 2.5 0001 2.00 2.6 0001 2.75 2.0 0830 2.00 0.6 0400 2.00 3.8 1200 2.00 2.6 0001 2.75 1.6 0700 2.25 1.7 0300 2.25 2.9 0300 2.25 1.5 0030 5.00 1.0 0930 4.50 1.1 0930 2.00 2.3 0815 2.25 16.0 0830 2.25 16.0 0830 3.25 0.9 0300 2.25 2.3 0001 2.00 3.5 0700 11.25 6.0 0830 3.25 0.9 0500 2.75 2.3 0030 1 2 FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE A N D FEE SCHEDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JAN U A R Y 1 1988 , CITY Unsorted OFFICE CLEVELAND: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline'2 Group Sort3 COUNTRY RCPC Fine Sort Unsorted Group Sort3 Fine Sort Group Sort3 Fine Sort NonMachineRegular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HOGS4 able 3.00 1.0 0330/ 04308 7.00 10.0 0830 3.50 16.0 1030 3.00 1.0 0315 11.50 10.0 0830 3.50 16.0 0930 3.00 1.0 0400 9.00 10.0 0830 3.50 16.0 0930 3.00 1.0 0230 9.00 10.0 0800 3.50 16.0 0745 3.00 1.2 0330/ 04008 22.25 11.0 0815 2.25 10.0 1600 2.75 2.7 0315 2.50 1.1 0415/ 05009 16.75 8.0 0830 2.75 10.0 0830 2.00 0.9 0345/ 04008 15.00 10.0 0800 2.25 10.0 0900 9.00 10.0 0900 2.50 10.0 1600 3.50 1.7 09307 3.50 2.5 1030 3.00 0.8 1030 3.50 2.2 0001 3.50 4.5 0300 3.50 1.7 0001 3.50 1.7 08307 3.50 2.5 0930 3.00 0.8 0930 3.50 2.2 0001 3.50 4.5 0245 3.50 1.7 0001 3.50 1.7 08307 3.50 2.5 0930 3.00 0.8 0930 3.50 2.2 0130 3.50 4.5 0330 3.50 1.7 0130 3.00 0.8 0900 3.50 2.2 0001 3.50 4.5 0230 3.00 0.9 0900 2.25 2.2 0001 2.25 4.4 0245 2.25 1.8 0100 2.25 2.7 0245 2.50 1.1 0830 2.75 2.3 0001 2.75 4.4 0315 2.75 1.9 0100 Cincinnati: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Pittsburgh: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Columbus: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 RICHMOND: Cash Letter Feed?)1 Item Fee (cents/item) Deposit Deadline2 2.25 1.7 0900 Baltimore: Cash Letter Fee($)x Item Fee (cents/item) Deposit Deadline2 2.75 1.8 0700 Charlotte: Cash Letter Fee/?)1 Item Fee (cents/item) Deposit Deadline2 2.25 1.7 0900 2.00 0.9 1000 2.25 2.1 0001 2.25 4.8 0245 2.25 1.8 0100 2.25 2.8 0245 2.50 1.8 0900 2.25 1.0 0900 2.50 2.1 0001 2.50 4.4 0245 2.50 1.8 0100 2.50 2.8 0245 2.25 1.0 0330 3.00 1.9 0900 3.00 1.1 0900 3.00 2.2 0001 3.00 4.4 0230 3.00 1.8 °100 3.00 2.8 0230 3.00 1.1 0300 Columbia: Cash Letter Feel!)1 Item Fee (cents/item) Deposit Deadline2 Charleston: Cash Letter FeeiS)1 Item Fee (cents/item) Deposit Destine2 Unsorted 3.50 1.7 07457 2.75 2.4 0830 3.00 10.0 0900 FEDERAL REBERVE SYSTEM CHECK COLLECTION SERVICE A N D FEE SCHEDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JA N U A R Y 1 1988 , CITY Unsorted OFFICE Group Sort3 COUNTRY RCPC Fine Sort Unsorted Regular Premium Regular Premium Regular Regular Group Sort3 Fine Sort Unsorted Group Sort3 Fine Sort NonMachinePremium Regular Preium Regular Premium Regular Premium Regular Regular Premium HOGS4 able ATLANTA: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 2.00 1.2 0930 2.00 0.7 1000 2.00 1.9 0001 3.50 3.1 0130 2.00 1.8 2200 2.00 1.1 0300 5.00 10.0 0800* 2.00 13.0 0900 Birmingham: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 2.00 1.3 0900 2.00 0.8 1000 2.00 1.9 0001 4.00 3.5 0130 2.00 1.7 1900/ 21006 2.00 1.0 0200 5.00 10.0 0900 2.00 13.0 0900 Jacksonville: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 2.00 1.2 0900 2.00 0.7 1000 2.00 1.8 0001 4.50 3.7 0230 2.00 1.5 0001 2.00 1.1 0400 27.00 10.0 0800 2.00 13.0 0900 Nashville: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 2.00 1.4 0900 2.00 0.9 1000 2.00 1.9 0001 3.50 3.6 013010 2.00 1.2 0230 27.00 10.0 0900 2.00 13.0 0900 New Orleans: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 1.75 1.1 0900 2.00 0.8 1000 1.75 1.9 0001 4.25 3.6 021510 1.75 1.5 2100 2.00 1.2 0330 Miami: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 2.00 1.2 0830 2.00 0.7 0830 2.00 1.8 0001 3.00 3.0 0300 2.00 1.0 00011 1 2.00 1.2 0330 3.50 2.1 1000 3 4.00 2.5 0230 1.75 11.0 0900 10.00 8.0 0830* 2.00 13.0 0830 4 FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE A N D FEE SCHEDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE J A NUARY 1 1988 , CITY Unsorted OFFICE CHICAGO: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Detroit: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Des Moines: Cash Letter Feef^)1 Item Fee (cents/item) Deposit Deadline2 Indianapolis: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Milwaukee: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 ST. LOUIS: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Little Rock: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Louisville: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 Memphis: Cash Letter FeelS)1 Item Fee (cents/item) Deposit Deadline2 Group Sort3 COUNTRY RCPC Fine Sort Unsorted Group Sort3 Fine Sort Unsorted Group Sort3 Fine Sort NonMachineRegular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HDGS4 able 2.00 2.3 0630 3.75 1.4 0300 3.75 0.9 0730/ 093012 2.00 3.4 0001 2.00 4.1 0100 2.00 3.4 0200 2.50 1.7 0900 2.75 0.7 0900 2.50 2.2 0001 3.00 4.0 0215 2.50 2.0 0001 2.00 1.6 0800 2.50 0.9 0830 2.00 2.4 0001 2.00 4.5 0230 2.50 1.0 0315 2.50 0.8 1000 2.00 1.8 0001 2.00 3.7 0315 2.50 1.0 0400 7.00 10.0 0900 2.50 0.8 0945 2.00 2.1 0100 2.00 3.6 0215 2.50 1.3 0400 7.00 10.0 0800* 2.00 1.0 0400 2.00 1.5 0900 2.00 2.6 0730 2.00 1.7 0930 2.00 2.0 0915 2.00 2.3 0830 3.00 2.6 0215 2.75 1.1 0315 7.00 9.0 0800 7.00 10.0 0900 3.20 1.3 0430 10.00 2.50 7.7 0900 2.00 0700 2.00 10.0 0800 2.00 10.0 0900 2.00 10.0 0800 2.50 2.1 0900 3.00 3.2 0930 2.00 0.9 1045/ 11001 3 2.50 2.3 0230 3.00 3.2 0300 2.25 2.2 0900 2.25 3.2 1030 1.75 0.7 1100 2.25 2.6 0001 2.25 3.7 0130 2.50 2.1 0815 3.00 3.3 0900 1.50 0.7 0900 2.50 2.2 0001 3.00 4.8 0230 1.50 0.7 0400 7.50 7.0 0815 12.0 2.75 2.1 0800 3.75 3.2 0930 1.75 1.2 0930 2.75 2.4 0001 3.75 3.6 0130 1.75 1.2 0430 36.75 13.0 0930 12.0 2.25 1.9 0001 2.50 2.5 2000 2.00 1.1 2200 10.00 5.0 0800* 1.75 0.8 0200 2.50 12.0 0800 2.25 15.0 0900 2.50 0900 2.75 0800 FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE A N D FEE SCHEDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JAN U A R Y 1 1988 , CITY Unsorted OFFICE Group Sort3 RCPC Fine Sort Unsorted Group Sort3 COUNTRY Fine Sort Unsorted Group Sort3 Fine Sort Regular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HDGS4 MINNEAPOLIS: Cash Letter Fee($)1 Item Fee (cents/item) 2.00 1.8 2.00 2.5 2.00 0.6 Deposit Deadline2 0800 0915 0915 2.00 2.00 4.1 2.7 2.1/3.0 3.6/4.4 000114 02301 4 Helena: Cash Letter Fee($)x Item Fee (cents/item) Deposit Deadline2 2.00 2.0 1000 1.50 1.0 1030 2.00 2.8 0001 KANSAS CITY: Cash Letter Fee($)1 Item Fee (cents/item) 2.00 1.8 2.00 3.6 2.00 1.6 2.25 0.8 Deposit Deadline2 0830 0930 093020 0930 Denver: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 1.75 1.8 0900 2.00 0.5 1000 1.75 2.1 0001 1.75 4.2 0130 2.00 0.5 0300 1.75 2.7 1300 Oklahoma City: Cash Letter Fee($)1 Item Fee (cents/item) Deposit Deadline2 2.00 1.7 0900 2.50 0.6 1000 2.00 2.1 0400 2.00 3.4 0500 2.50 0.8 0515 2.00 2.3 0001 Omaha: Cash Letter Fee($)i Item Fee (cents/item) Deposit Deadline2 2.00 1.9 0900 1.75 1.1 1000 2.00 2.3 0030 2.00 3.3 0130 1.75 1.1 0230 2.00 3.1 1500 3.00 0.9 0.6/1.4 043014 123015 15001 6 2.00 1.5 0130 2.25 1.4 0300 7.00 7.0 2.00 10.0 1530/ 030019 170018 0800 0800 2.00 3.0 1200 3.00 1.4 1600 30.00 12.0 0830 2.00 12.0 1000 2.00 3.1 2.3/3.3 000121 2.00 4.0 0031 2.00 3.4 2.00 4.0 3.00 4.4 2.50 1.3 1.0/1.8 010021 7.00 7.5 2.00 12.0 0830* 0830 2.00 0.5 1500 6.75 10.0 0815* 1.75 12.0 0815 2.50 0.9 0100 18.00 8.0 0900* 2.00 10.0 0900 02301 7 1.75 2.3 2100 2.00 3.1 2130 3.00 1.4 1.75 1.4 1600 3.00 1.9 NonMachineable 2.00 10.0 0900 6 FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE A N D FEE SCHEDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JA N U A R Y 1,1988 CITY Unsorted OFFICE DALLAS: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 Houston: Cash Letter Feel?)1 Item Fee (cents/item) Deposit Deadline2 San Antonio: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 El Paso: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 SAN FRANCISCO: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 Los Angeles: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 Portland: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 Salt Lake City: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 Seattle: Cash Letter Feet?)1 Item Fee (cents/item) Deposit Deadline2 Group Sort3 COUNTRY RCPC Fine Sort Unsorted Group Sort3 Fine Sort Unsorted Group Sort3 Fine Sort NonMachineRegular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HDGS4 able 2.00 2.3 0001 1.00 0.7 1100 2.00 2.3 0001 2.00 3.5 0115 2.00 1.8 0930 2.50 0.9 1030 2.00 1.8 0915 2.50 0.9 1015 2.00 3.2 0001 2.50 1.1 0400 10.00 7.5 0900 2.00 15.0 0900 10.00 7.5 0900 2.00 15.0 0930 2.50 1.3 0230 2.00 2.3 0200 2.00 4.5 0030 2.00 1.4 1100 2.00 15.0 0900 14.50 15.0 0915 2.00 15.0 0915 2.50 1.1 0400 2.00 3.5 0115 2.00 1.8 0900 10.00 7.5 0830 2.50 1.1 0400 2.50 0.9 0930 2.00 1.8 0900 2.00 1.8 0200 2.00 2.9 1330 2.50 1.1 213022 2.00 11.5 0730 3.00 1.3 0500 2.00 2.1 0730 2.00 1.9 0800 3.00 0.5 1000 2.00 2.5 0001 2.00 3.7 0200 2.00 2.1 00013 3.00 0.7 0500 2.00 2.1 0800 2.00 1.9 0830 3.00 0.5 1000 2.00 2.5 0001 2.00 3.7 0200 2.00 2.1 00016 3.00 0.7 0500 2.50 0.5 0930 2.00 2.3 0001 2.00 3.5 0200 2.50 0.7 0400 8.00 8.0 0900’* ' 2.00 11.5 0900 2.50 0.5 1100 2.00 2.3 0001 2.00 3.5 0200 2.50 0.7 0500 21.00 8.0 0930 2.00 11.5 0900 2.50 0.5 1000 2.00 2.3 0001 2.00 3.5 0200 2.50 0.7 0400/ 050023 2.00 1.9 0900 2.00 1.9 0930 2.00 1.9 0900 2.00 3.8 1015 2.00 3.0 0001 2.00 2.3 200022 2.00 11.5 0800 2.00 11.5 0900 FOOTNOTES: 1 This is a fixed charge that applies to each cash letter deposit. 2 Deposit deadline times are shown using military time, e.g., 2:30 a.m. = 0230 and 2:30 p.m. — 1430. 3 Contact the receiving Federal Reserve Office for details on Group Sort deposits. 4 The High Dollar Group Sort (HDGS) product is offered Tuesday through Friday. An asterisk beside the deadline indicates that service is also available on Monday. 5 Special charges for nonstandard nonmachineable items: $1.5Q/item in New York and $l.QQ/item in Buffalo, Jericho, Cranford and Utica. 6 The deposit deadline varies by group of end points. Contact the receiving Federal Reserve Office for specific deposit deadlines and routing numbers. 7 The Cleveland Office offers a service (Sort Fourth) which accepts all Fourth District city and HDGS items in a single cash letter with a deadline of 0300. Fees are $4.75 per cash letter; 1.9# for Cleveland city items; 2.5# for other Fourth District city items; 25# for HDGS items. 8 Data cards required at later deposit deadline. 3 The 0415 deposit deadline applies to MarylandAVest Virginia endpoints only - routing numbers 0521, 0522, 2521, and 2522. 1 Offered Tuesday through Friday. 3 1 RCPC basic group sort shown at the 0001 deposit deadline is one group sort containing both City and RCPC endpoints. 1 1 The 0730 deposit deadline applies to all Chicago Clearinghouse endpoints. The 0930 deposit deadline applies to selected large Chicago 2 Clearinghouse endpoints. 1 The 1045 deposit deadline applies to St. Louis Clearinghouse endpoints only. 3 1 Depositors have a choice of paying a single fee for each RCPC item (2.7# at regular deadline, 4.1# at premium deadline and 0.9# for fine 4 sort) or paying a two-tier price shown in the next line. Use of two-tier pricing does not require additional sorting by the depositor. 1 The 1230 deposit deadline applies Monday through Thursday. The deposit deadline is 0001 on Saturday. 3 1 The 1500 deposit deadline applies Monday through Thursday. The deposit deadline is 0830 on Saturday. 8 1 Unsorted country cash letters may be deposited for calculated availability. Item fee is 4.4# for immediate availability items and 3.4# on 7 one-day deferred items. Offered Tuesday through Friday. 1 The 1530 deposit deadline applies to South Dakota endpoints only. On Saturday an 0830 deadline applies to all country endpoints. 8 1 Includes endpoints in calculated availability program only. Offered Tuesday through Friday. 9 2 Kansas City offers a second city group at 1.3# per item at the same 0930 deposit deadline. 0 2 Depositors have a choice of paying a single fee for each country item (3.1# for regular unsorted deposits and 1.3# for fine sort deposits) or 1 paying a two-tier price shown on the next line. Use of two-tier pricing does not require additional sorting by the depositor. 2 The deposit deadline is 1700 on Sunday. 2 2 The 0400 deposit deadline applies to Alaska endpoints only. 3 7 Federal Reserve Bank of New York SCHEDULE I CHECK SERVICES Collection and Price Schedules for In-Zone Depositors E ffe c tiv e J a n u a ry 1, 1988 NEW YORK HEAD OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0210,0260, 0280,2260 3.5* Immediate 7:00 a.m. Unsorted Premium 0210,0260, 0280,2260 5.0* Immediate 8:30 a.m. Group 0210 2.5* Immediate 8:30 a.m. Fien© S@irt1 2 0210,0260 0280,2260 1.0*3 Immediate 9:30 a.m. Country 0211,0215, 0216,2211, 2215,2216 3.8* 1 Business Day 12:00 noon City 0210,0260, 0280,2260 25.0* 1 Business Day 8:30 a.m. Country 0211,0215, 0216,2211, 2215,2216 25.0* 2 Business Days 8:30 a.m. Non-Standard All $1.50 2 Business Days 8:30 a.m. Non-machineable 1A cash letter fee of 50.0* applies to all intradistrict cash letters except fine sort. *Contact an Account Manager for details. 3A fixed charge of $5.00 applies to each fine sort endpoint. B U FF A L O BRA N CH C H E C K C O L L E C T IO N S E R V IC E A N D PR IC E S C H E D U LE IN-ZONE DEPOSITORS Routing Symbol Product Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0220,2220 2.3* Immediate 8:15 a.m. 0223,2223 0223,2223, 2.5* 4.8* Immediate Immediate 12:01 a.m. 3:15 a.m. 0220,2220 0223,2223 1.1*3 1.1*3 Immediate Immediate 9:30 a.m. 4:15 a.m. 5.6* Computed4 10:00 a.m. Tuesday-Thursday 4:00 p.m. Saturday n c p c Unsorted Regular Unsorted Premium Fan© Sort2 City RCPC Other Fed© M ix e d All Cash Letter2 Regular In-Zone (City) In-Zone (RCPC) In-District Other Feds 2.3* 2.5* 2.9* 5.6* Computed4 Computed4 Computed4 Computed4 12:01 12:01 12.01 12:01 a.m. a.m. a.m. a.m. Premium In-Zone (City) In-Zone(RCPC) In-District Other Feds 2.3* 4.8* 2.9* 5.6* Computed4 Computed4 Computed4 Computed4 2:00 2:00 2:00 2:00 a.m. a.m. a.m. a.m. Mon-maehsneahl© City RCPC Other Feds Non-Standard Uneoeoded M ix e d Cash Letter High Dollar Group Sort Business Business Business Business Day Day Days Days a.m. a.m. a.m. a.m. 20.0* 20.0* 25.0* $1.00 In-Zone In-District Other Feds 6.5* 6.9* 9.6* Computed4 Computed4 Computed4 12:01 a.m. 12:01 a.m. 12:01 a.m. 14.0*5 Immediate 8:30 a.m. 2/ 1 1 2 2 8:30 8:30 8:30 8:30 0220,2220, 0223,2223 All All 1A cash letter fee of 50.0° applies to all intradistrict cash letters except fine sort and High Dollar Group Sort cash letters. 2Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. 4Avaiiability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. 5A cash letter fee of $3.75 applies to High Dollar Group Sort cash letters. -2 - JERICHO OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time RGPC Unsorted Regular 0214,0219, 0280,2214, 2219 2.6* immediate 12:01 a.m. Unsorted Premium 0214,0219, 0280,2214, 2219 4.8* immediate 2:30 a.m. Group 2/ 2.0* Immediate 12:01 a.m. Premium Group 2/ 3.0* Immediate 3:00 a.m. 0214,0219 0280,2214 2219 1.1*3 Immediate 4:00 a.m. Fine Sort2 Other Feds4 &5 5.2' Computed4 Group A 2/ 5.1* 1 Business Day 10:00 p.m. Group B 2/ 4.5* Immediate 12:01 a.m. Group C6 2/ 5.1* 1 Business Day 10:00 p.m. Unsorted Regular All 12:01 a.m. Mixed Cash Letter2 2.6* Computed4 10:00 p.m. 2.9* Computed4 10:00 p.m. Other Feds 5.2* Computed4 10:00 p.m. In-Zone 2.6* Computed4 12:01 a.m. In-District 2.9* Computed4 12:01 a.m. Other Feds Regular5 In-Zone In-District Early5 5.2* Computed4 12:01 a.m. 0214,0219, 20.0* 1 Business Day Non-machineahle Standard 8:30 a.m. 0280,2214, 2219 Non-Standard All $1.00 2 Business Days 8:30 a.m. Other Feds All 25.0* 2 Business Days 8:30 a.m. Unencoded Mixed Cash Letter 6.6* Computed4 6.9* Computed4 Other Feds IK g D Io h oSSar Group Sort In-Zone In-District 9.2* Computed4 9:00 p.m. 9:00 p.m. 9:00 p.m. 10.0*7 Immediate 8:30 a.m. 2/ 1A cash letter fee of 5 0 .0 ' applies to all intradistrict cash letters except fine sort and High Dollar Group Sort cash letters. 2Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. 'Availability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. 5On Friday nights and Saturday mornings, there is one consolidated cutoff time of 1:00 a.m. ®Offered Monday through Thursday, and on Saturday at 1:00 a.m. 7A cash letter fee of $8.50 also applies to High Dollar Group Sort cash letters. = 3= CRANFORD OFFICE CHECK OOLLEOTIOW SERVICE M ID PFiOCE SCHEDULE IM-ZONE OEF0SOT0FS Routing Symbol Product Per Item Charge1 Availability Cut-Off Time FOP© Unsorted Regular 0212,0270, 2212 2.6° Immediate 12:01 a.m. Unsorted Premium 0212,0270, 2212 4.8® Immediate 2:30 a.m. 2.0* Immediate 12:01 a.m. 3.0® Immediate 3:00 a.m. 0212,0270, 2212 1.1®® Immediate 4:00 a.m. All All All 2/ 2/ 2/ 5.2® 5.7® 5.0® 5.2® 4.4® 5.5® Computed4 Computed4 Computed4 Computed4 Computed4 Computed4 Early ln-2one In-District Other Feds 2.6® 2.9® 5.2® Computed4 Computed4 Computed4 10:00 p.m. 10:00 p.m. 10:00 p.m. Regular In-Zone In-District Other Feds 2.6® 2.9® 5.2® Computed4 Computed4 Computed4 12:01 a.m. 12:01 a.m. 12:01 a.m. 0212,0270, 2212 All All 20.0® 1 Business Day 8:30 a.m. $1.00 25.0® 2 Business Days 2 Business Days 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds 6.6® 6.9® 9.2® Computed4 Computed4 Computed4 7:00 p.m. 7:00 p.m. 7:00 p.m. 2/ 10.0®5 Immediate 8:30 a.m. 2/ 19.5®6 Immediate 1:00 a.m. Group 2/ 2/ Premium Group Fine S®rt2 © tter F@ dls Unsorted Regular Unsorted Premium Unsorted Weekend Group A Group B Group D . 12:01 10:00 8:00 10:30 12:01 12:01 a.m. p.m. p.m. Saturday p.m. a.m. a.m. Cash Ldfflor2 Non-machinealblte Standard Non-Standard Other Feds UinieinieodledI Mixed ©ash Letter Dollar ©roup Sont Syper (High Dollar ©r@up Soot 1A cash letter fee of 50.0Capplies to all intradistrict cash letters except fine sort, High Dollar Group Sort and Super High Dollar Group Sort cash letters. 2Contact an Account Manager for details. 3A fixed charge of $4.5© applies to each fine sort endpoint. ^Availability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. S cash letter fee of $©.50 applies to High Dollar Group Sort cash letters. A ®A cash letter fee of $30.00 applies to Super High Dollar Group Sort cash letters. UTSCA OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IM-ZONIE DEPOSITORS Product Routing Symbol City Per Item Charge1 Availability Cut-Off Time 0210,0260, 0280,2260 2.9* Immediate 12:01 a.m. 0213,2213 0213,2213 2/ 2/ 2.5* 4.8* 2.0* 3.0* Immediate Immediate Immediate Immediate 12:01 2:45 12:01 3:00 0213,2213 1.1*3 Immediate All 2/ 5.2* 5.1* 4.5* Computed5 1 Business Day Immediate In-Zone In-District Other Feds 2.5* 2.9* 5.2* Computed5 Computed5 Computed5 8:00 p.m. 8:00 p.m. 8:00 p.m. Regular In-Zone In-District Other Feds 2.5* 2.9* 5.2* Computed5 Computed5 Computed5 12:01 a.m. 12:01 a.m. 12:01 a.m. Premium In-Zone In-District Other Feds 4.8* 2.9* 5.2* Computed5 Computed5 Computed5 1:30 a.m. 1:30 a.m. 1:30 a.m. 0213,2213 All All 20.0* $1.00 25.0* 1 Business Day 2 Business Days 2 Business Days 8:30 a.m. 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds 6.5* 6.9* 9.2* Computed5 Computed5 Computed5 8:00 p.m. 8:00 p.m. 8:00 p.m. High Dollar Group Sort 2/ 14.0*7 Immediate 8:30 a.m. Albany Relay 2/ $10.00 per day per user RCPC Unsorted Regular Unsorted Premium Group Premium Group Fine Sort2 Other Feds4 Unsorted Regular Group A Group B6 Mixed Cash Letter2 Early 2/ a.m. a.m. a.m. a.m. 4:00 a.m. 12:01 a.m. 9:00 p.m. 12:01 a.m. Non-machineable Standard Non-Standard Other Feds Unencoded Mixed Cash Letter 2/ 1A cash letter fee of 50.0° applies to all intradistrict cash letters except fine sort and High Dollar Group Sort cash letters. 2Contact an Account Manager for details. 3A fixed charge of $4.50 applies to each fine sort endpoint. 4On Friday nights and Saturday mornings, there is one consolidated cut-off time of 1:00 a.m. sAvailability on these deposits is subject to our interterritory crediting procedures. Contact an Account Manager for details. 6Credit availability will be one business day for items deposited by 1:00 a.m. Saturday except for those drawn on Country endpoints. 7A cash letter fee of $16.50 applies to High Dollar Group Sort cash letters. - 5" PAYOR BANK SERVICES PRICE SCHEDULE HEAD OFFICE Ssrvsce Type Service Level Basic1 Account Total Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) 3) Electronic Transmission Minimum Daily Fee Additional Charges Facsimile, Telephone or Hardcopy Minimum Daily Fee Additional Charges MSGR Line Capture Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) Electronic Transmission Minimum Daily Fee Additional Charges Account Level Sorting Service Minimum Daily Fee Additional Charges Package Sort Processing Service Minimum Daily Fee Additional Charges Large Dollar Refect Stem Notification Minimum Daily Fee Additional Charges Microfilming5 V 2/ 3/ 4/ s/ Enhanced2 $40 up to 50 totals $.10 per total above 50 $49.50 up to 50 totals $.10 per total above 50; plus a $.04 surcharge per low speed item handled above 10.3 $50 up to 50 totals $.25 per total above 50 $59.50 up to 50 totals $.25 per total above 50; plus a $.04 surcharge per low speed item handled above 10.3 $28 up to 28 totals $1 per total above 28 totals $37.50 up to 28 totals. $1 per total above 28 totals; plus a $.04 surcharge per low speed item handled above 10.3 $25 up to 25,000 items $.001 per item above 25,000 $34.50 up to 25,000 items $.001 per item above 25,000; plus a $.04 surcharge per low speed item handled above 10.3 $50 up to 5,000 items $.005 per item above 5,000 plus telephone line charges $59.50 up to 5,000 items $.005 per total above 5,000 plus telephone line charges; plus a $.04 surcharge per low speed item handled above 10.3 $150 for each high speed outsort pocket4 $.001 per item above 25,000 $159.50 for high and low speed outsort pockets4 $.001 per item above 25,000 $2.30 up to 100 items $.023 per item above 100 $2.30 up to 100 items. $.023 per item above 100. $5 up to 5 items $1 per item above 5 for telephone or facsimile advice of reject items $50,000 and over $.002 per item High Speed data capture only. Both high and low speed data capture. Items processed on low speed equipment are sorted into two cash letters, one containing specified accounts and the other containing all other items. No additional charge is made for this separation. Per item surcharge applies to those low-speed items within a specified account number range and all out-of-range items for which the low-speed operator keys the account number. The first 10 low speed items are included in the minimum charge. Subject to a maximum of two additional outsort pockets for each sort type. Contact an Account Manager for details. P A Y O R BAMK S E R V IC E S PR IC E S C H E D U LE B U FFA LO BRA N CH A N D RCPCs Service Level Service Type Basic1 Account Total Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) 3) Electronic Transmission Minimum Daily Fee Additional Charges Facsimile, Telephone or Hardcopy Minimum Daily Fee Additional Charges MICR Line Capture Service 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) Electronic Transmission Minimum Daily Fee Additional Charges Account Level Sorting Service Buffalo and Utica Minimum Daily Fee Additional Charges Cranford Minimum Daily Fee Additional Charges Jericho Minimum Fee Additional Charges Package Sort Processing Service Minimum Daily Fee Additional Charges Large Dollar Reject Item Notification Minimum Daily Fee Additional Charges Microfilming5 V 2/ 3/ 4/ s/ Enhanced2 $40 up to 50 totals $.10 per total above 50 $49 up to 50 totals $.10 per total above 50; plus a $.03 surcharge per low speed item handled above 103. $50 up to 50 totals $.25 per total above 50 $59 up to 50 totals $.25 per total above 50; plus a $.03 surcharge per low speed item handled above 103. $28 up to 28 totals $1 per total above 28 totals $37 up to 28 totals $1 per total above 28 totals; plus a $.03 surcharge per low speed item handled above 103. $25 up to 25,000 items $.001 per item above 25,000 $34 up to 25,000 items $.001 per item above 25,000; plus a $.03 surcharge per low speed item handled above 103. $50 up to 5,000 items $.005 per item above 5,000 plus telephone line charges $59 up to 5,000 items $.005 per item above 5,000 plus telephone line charges; plus a $.03 surcharge per low speed item handled above3. $25 for additional high speed outsort pocket4; $.001 per item above 25.000 $34 for high and low speed outsort pockets4; $.001 per item above 25,000 $75 for additional high speed outsort pocket4; $.001 per item above 25.000 $84 for high and low speed outsort pockets4; $.001 per item above 25,000 $50 for an additional high speed outsort pocket4; $.001 per item above 25.000 $59 for high and low speed outsort pockets4; $.001 per item above 25,000 $1.20 up to 100 items $.012 per item above 100 $1.20 up to 100 items; $.012 per item above 100 $5 up to 5 items $1 per item above 5 for telephone or facsimile advice of reject items $50,000 and over $.002 per item High Speed data capture only. Both high and low speed data capture. Items processed on low speed equipment are sorted into two cash letters, one containing specified accounts and the other containing all other items. No additional charge is made for this separation. Per item surcharge applies to those low-speed items within a specified account number range and all out-of-range items for which the low-speed operator keys the account number. The first 10 low speed items are included in the minimum charge. Subject to a maximum of two additional outsort pockets for each sort type. Contact an Account Manager for details. == 7 FED CONTACTS FOR CHECK SERVICES Bank Services Office Head Office Howard Crumb, Senior Bank Services Officer Bruce Cassella, Bank Services Officer (212) 720-6812 -6070 Account Managers Al Bevacqua -6603 Ron Cook -0823 Kathy Rollings -6601 Rocco Magnotta -6825 Chuck Mineer -8045 Wezley Richards -6602 Customer Relations Representative -1913 Gail Donovan -6600 Buffalo Branch (716) 849-5022 Bob McDonnell, Operations Officer Account Managers Sally Hardenburg -5108 Joe Kirby -5085 Check Processing Head Office (212) 720-6551 Matthew Puglisi, Manager Buffalo Branch (718) 849-5018 David Schwarzmueller, Operations Officer Cranford Office (201) 272-9000 Fred Denesevich, Regional Manager Jericho Office (516) 997-4028 Anthony Sagliano, Regional Manager Utica Office (315) 768-2220 Angus Kennedy, Regional Manager -8 -
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