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FEDERAL RESERVE BANK OF NEW YORK [Circular No. 10402] [November 28, 1990] CHECK SERVICES New Price Schedules, Effective January 1, 1991 To All Depository Institutions, and Others Concerned, in the Second Federal Reserve District: E f f e c tiv e J a n u a r y 1, 1991, n e w p r i c e s c h e d u le s f o r c h e c k s e r v ic e s w ill b e i m p l e m e n t e d a t a ll F e d e r a l R e s e r v e B a n k s . I n f o r m a t i o n a b o u t d e p o s i t d e a d l i n e s , c r e d i t a v a ila b ility , a n d p r i c e s f o r t h e c h e c k c o lle c tio n , r e t u r n ite m , a n d p a y o r b a n k s e r v ic e s o f f e r e d a t e a c h o f t h e fiv e o f f ic e s in t h e S e c o n d D i s t r i c t is p r o v i d e d in t h e e n c lo s u r e , Check Services: Collection and Return Item Price Schedules for In-Zone Depositors. T h e s c h e d u l e s r e f l e c t s o m e p r i c e i n c r e a s e s in c a s h l e t t e r f e e s a n d f o r w a r d c o lle c tio n a n d r e t u r n i t e m p r o d u c t s , p r i c e d e c r e a s e s in t h e f i n e - s o r t p r o d u c t s , a n d n o c h a n g e in p a y o r b a n k s e r v ic e p r ic e s . P l e a s e r e f e r t o t h e e n c l o s u r e f o r f u r t h e r d e ta ils . I f y o u h a v e a n y q u e s tio n s , w e e n c o u ra g e y o u t o c o n t a c t y o u r A c c o u n t M a n a g e r o r o n e o f t h e f o llo w in g C h e c k o f f ic e r s a t y o u r lo c a l F e d e r a l R e s e r v e o ffic e : Account M anagers H e a d O f f ic e ( 2 1 2 ) 7 2 0 -6 6 0 0 B u f f a lo B r a n c h ( 7 1 6 ) 8 4 9 -5 0 8 5 New York Head Office M a t t h e w J . P u g lis i, M a n a g e r , C h e c k S e r v ic e s D e p a r t m e n t Cranford Office F r e d A . D e n e s e v ic h , R e g i o n a l M a n a g e r ( 2 0 1 ) 2 7 2 -9 0 0 0 Jericho Office A n t h o n y N . S a g lia n o , R e g i o n a l M a n a g e r ( 5 1 6 ) 9 9 7 -4 5 6 9 ( 2 1 2 ) 7 2 0 -6 5 5 1 Utica Office Buffalo Branch D a v id P . S c h w a r z m u e lle r , A n g u s J. K e n n e d y , R e g io n a l M a n a g e r ( 3 1 5 ) 7 6 8 -2 2 2 0 O p e r a t i o n s O f f ic e r ( 7 1 6 ) 8 4 9 -5 0 1 8 S in g le c o p i e s o f t h e n e w p r i c e s c h e d u le s m a y b e o b t a i n e d a t t h i s B a n k (3 3 L i b e r t y S t r e e t ) in t h e I s s u e s D iv is io n a r e a o n t h e f ir s t f lo o r , o r b y c o n t a c t i n g o u r C i r c u l a r s D iv is io n ( T e l. N o . 2 1 2 7 2 0 -5 2 1 5 o r 5 2 1 6 ). E. G e r a l d C o r r ig a n , President. rt □"i Federal Reserve Bank of New York Schedule I Check Services Collection and Return Item Price Schedules for In-Zone Depositors Effective January 1, 1991 Ld [Enc. Cir. No. 10402] aJ FED CONTACTS FOR CHECK SERVICES Bank Services Office Head Office H ow ard B ruce C ru m b , S en io r C a sse lla , B ank B ank S e r v ic e s O fficer S e rv ic e s (212) O fficer 720-6812 -6070 Account Managers Al B e v a c q u a -6603 Ron -6823 Cook R occo M a g n o tta -68 2 5 C huck M in e e r -80 4 5 W e zley R ic h ard s -6602 Customer Relations Representative C le m M ag lio n e -66 0 0 Buffalo Branch Bob M c D o n n e ll, O p e r a ti o n s O fficer (716) 849-5022 Account Manager P h il C o le tti -5085 Check Processing Head Office M a tth e w P u g lisi, M anager, C h eck S e rv ic e s D e p a rtm e n t (212) 720-6551 (716) 849-5018 (201) 272-9000 (516) 997-4569 (315) 768-2220 Buffalo Branch D av id S c h w a rz m u e lle r, O p e ra tio n s O fficer Cranford Office F red D e n e se v ic h , R eg io n al M a n a g e r Jericho Office A n th o n y S a g lia n o , R eg io n al M a n a g e r Utica Office A ngus K ennedy, R eg io n al M a n a g e r JERICHO OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY R E T U R N ITEM S RAW R ETU R N S F O R W A R D C O L L E C T I O N IT E M S PRODUCT R O U T IN G SYM BOL A V A IL A B IL IT Y P E R IT E M C H A R G E ’ /*/ C U T -O F F T IM E P E R IT E M C H A R G E •/*/ C U T -O F F T IM E $1.21 12:01 a.m. Q U A L IF IE D R E T U R N S P E R IT E M C H A R G E >P/ C U T -O F F T IM E City Unsorted Regular Unsorted Premium Group 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 Immediate 2 9* 7:00 a m Immediate 4 8* 8:30 a.m Immediate 2 5* 8:30 a.m. Immediate 2,6* 12:01 a.m Immediate 4 8* 2:30 a.m Immediate Immediate 2 2* 3 0* 12:01 am 3:00 a.m Immediate 0 7‘ 5/ 9:30 a.m 0.7 **/ Immediate 0.8‘ s/ 5:00 a m 0.8'V 39 0* 7:00 a.m. 42 0* 8:30 a m 39 0* 12:01 a.m. 46 0* 2:30 a.m 9:30 a.m. 0 7<5/ 9:30 a.m 5:00 a m. 0.8*^ 5.00 a m RCPC Unsorted Regular Unsorted Premium Group Group Premium 0214,0219, 0280,2214, 2219 0214,0219, 0280,2214, 2219 */ *1 $1.21 12:01 am . Fine Sort City (Jericho depositors only) RCPC Country 0210.0260, 0280.2260 0214 0219 0280 2214 2219 0211,0215, 0216,2211, 2215.2216 1 Business Day 3 8* 12:00 noon $1.21 12:01 a.m. 45.0* 12:00 noon All */ Computed Immediate 5 4* 5.0* 12:01 am 12:01 a m Tu-Fr $1.61 12:01 a.m 70 0* 12:01 a m Other Feds Unsorted Regular Group B Mixed Cash Letter */•/'/•/ Early Regular In-Zone (City) In-Zone (RCPC) In-Dist rict Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed Computed 2.9* 2 6* 2 9* 5 4* 2 9* 2 6* 2 9* 54* 10:00 p m 12:01 am . Non-machineable Standard 0210.0214. 0219,0260. 0280,2214. 2219.2260 1 Business Day 25 0* 8:30 a.m. 8:30 a.m Non-Standard All 2 Business Days $1.00 Other Feds All 2 Business Days 30 0* 8:30 a m Country 0211,0215. 0216,2211. 2215.2216 2 Business Days 25 0* 8:30 a.m. Unencoded Mixed Cash Letter *l%l High Dollar Group Sort In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed 6 9* 6 6* 6 9* 9 4* 8:00 p m Immediate 10.0*’ / 8:30 a.m. Governmont Checks Immediate - 3:00 p.m. Savings Bonds Immediate — 12:00 noon *1 '/ Acash letter lee of*2.00 applies to all intraAstnct cosh letters except mixed other Fed fine son and High Dollar Group Son cash letters */ Acash letter tee ot*2.50 applies to mixed and other Fed forward collection cash letters Acash letter tee ol *3.50 applies to mixed and other Fed return letters */ Contact an Account Manager tor details • I A fixed charge ot (4.50 applies to each tine son endpoint lor cash items and return items •/ Availability on these deposits is subfect to our imertemtory crediting procedures V On Friday nights and Saturday mornings there is one cutoff time of 1:00 a m Saturday morning •/ Afixed availabtity option is also available for mixed return items Contact an Account Manager tor details •I A cash letter tee of *10.00 also applies to High Dollar Group Son cash letters $1.21 $1.21 $1.21 $1 61 8.00 p.m. 44.0* 44.0* 46.0* 75.0* 49.0* 49.0* 51.0* 80.0* 10:00 p m 12:01 a m HEAD OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY ______________________ R E T U R N IT E M S _______________________________ F O R W A R D C O L L E C T I O N IT E M S P R O D U C T ________________ Fine Sort 11 R O U T IN G S Y M B O L __________ A V A I L A B I L I T Y 0210,0260, 0280,2260 Immediate P E R IT E M C U T -O F F C H A R G E V___________________ T IM E 0.7* 9:30 a.m. Government Checks Immediate 3:00 p.m. Postal Money Orders Immediate 3:00 p.m. Savings Bonds Immediate 12:00 noon */ A fixed charge of S4.50 applies to each tine sort endpoint >/ Contact an Account Manager foi details RAW R ETU R N S Q U A L IF I E D R E T U R N S P E R IT E M C U T -O F F P E R IT E M C H A R G E V__________T IM E ___________ C H A R G E ’ / 0.7* 9:30 a m. 0.7* C U T -O F F T IM E 9:30 a.m. CRANFORD OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY R E TU R N ITE M S FORW ARD CO LLECTION ITEMS ROUTING SVMBOL PRODUCT City Unsorted Regular A V A ILA B ILIT Y 0210.0260. 0280.2260 0210.0260, 0280.2260 0210 PER ITEM CHARGE '/ * / RAW RETURNS CUT-OFF TIME PER ITEM CHARGE »/*/ CUT-OFF TIME $1.21 12:01 a.m. 7:00 a.m. 42.0* 8:30 a.m. 39.0* 12:01 a.m. 46.0* 2:30 a.m. 9:30 a.m. 0.7*5/ 9:30 a.m. 0.8«s/ 5:00 a.m. 0.8*5*/ 5:00 a.m. $1.61 12:01 a.m. 70.0* 12:01 a.m. 2.9* 7:00 a.m. Immediate 4.8* 8:30 a.m. Immediate 2.5* 8:30 a.m. Immediate 2.6* 12:01 a.m. Immediate 4.8* 2:30 a.m Immediate Immediate Immediate 2.2* 3.0* 4.0* 12:01 a.m. 3:00 a.m. 6:00 a.m. 0210,0260, 0280,2260 Immediate 0.7'V 9:30 a.m. 0.7*V 0212,0270, 2212 Immediate 0 8*s/ 5:00 a.m. All All All «/ Computed Computed Computed Computed 5.6* 5.6* 5.4* 5.9* Group B *1 Immediate 4.8* Group D *1 1 Business Day 5.8* Group RCPC Unsorted Regular Unsorted Premium Group Regular Group Premium Group Premium Plus Fine Sort *' City (Cranford depositors only) RCPC O ther Feds *'*> Unsorted Regular Unsorted Premium Unsorted Weekend Group A Mixed Cash L e tte r 4/»/7/ Early Regular 0212,0270, 2212 0212,0270, 2212 *1 «/ *1 In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds Non-machineable Standard Non-Standard Other Feds U nencoded Mixed Cash Letter *1*1 0212,0270, 2212 All All In-Zone (City) In-Zone (RCPC) In-District Other Feds 2.9* 2.6* 2.9* 5.6* Computed 2.9* 2.6* 2.9* 5.6* Computed 12:01 10:00 8:00 10:30 1:00 12:01 1:00 12:01 1:00 a.m. p.m. p.m. p.m a.m. a.m. a.m. a.m. a.m. 10:00 p.m. 25.0* 8:30 a.m. 2 Business Days 2 Business Days $1.00 30.0' 8:30 a.m. 8:30 a.m. 6 9* 6.6* 6.9* 9.6* Computed $1.21 12:01 a.m. 64.0* Sat M-Th Sat T-Fri Sat T-Fri Sat $1.21 $1.21 $1.21 $1.61 8:00 p.m. 8:00 p.m. High Dollar G roup Sort S uper High Dollar G roup Sort */ Immediate 10.0*®/ 8:30 a.m. Immediate 38 7*®' 1:00 a.m. Governm ent Checks Immediate - 3:00 p.m. Savings Bonds Immediate — 1/ */ >/ */ •/ •/ ’/ •/ •/ *1 12:00 noon A cash letter fae ol 12.00 apples to all intradistrict cash letters excepl mixed, other Fed, tine sort, High Dollsr Group Sort and Super High Dollar Group Sort cash letters Acash teller lee ot $2.SO applies to mixed and other Fed forward collection cash letters Acash letter fee of $3.50 applies to mixed and other Fed return letters. Contact an Account Manager for details. A fixed charge of $4.SO applies to each fine sort endpoint for cash items and return Items Availability on these deposits Is subject to our Interterritory crediting procedures A fixed availability option is also available for mixed return Hems Contact an Account Manager for details. Acash letter lee ot $11.00 applies lo High Dollar Group Sort cash letters Acash letter tee ol $60.50 applies lo Super High Dollar Group Sort cashletters 44.0* 44.0* 46.0* 75.0* 49.0* 49.0* 51.0* 80.0* 12:01 a.m. 1 Business Day CUT-OFF TIME 39.0* Immediate Unsorted Premium Q U ALIFIED RETURNS PER ITEM ' CHARGE </»/ 8:00 p.m. Sal 10:00 p.m. 12:01 a.m UTICA OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY ___________________ RETURN ITEMS____________________________ PRODUCT ROUTING SYMBOL A V A ILA B ILIT Y FORW ARD CO LLECTION ITEMS ________ RAW RETURNS PER ITEM CHARGE '/ * / CUT-OFF TIME PER ITEM CHARGE >/*/ CUT-OFF TIME Q U ALIFIED RETURNS PER ITEM CHARGE »PI CUT-OFF TIME 0210,0260, 0280.2260 Immediate 2.9* 12:01 a.m. $1.15 12:01 a.m. RCPC Unsorted Regular Unsorled Premium Group Regular Group Premium 0213,2213 0213,2213 *1 *1 Immediate Immediate Immediate Immediate 2.5* 4.8* 2.2* 3.0* 12:01 2:45 12:01 3:00 a.m. a.m. a.m. a.m. $1.15 12:01 a.m. 38.0* 45.0* 12:01 a.m. 2:45 a.m. Fine Sort *1 0213,2213 Immediate 0.8**4 5*/ 5:00 a.m. 0 .8 *s/ 5:00 a.m. 0.8«5/ 5:00 a.m. Other Feds «/•/’ / Unsorted Regular Group A Group B Group C All *1 */ *1 Computed 1 Business Day Immediate 1 Business Day $1.50 12:01 a.m. 70.0* 12:01 a.m. C ity Mixed Cash Letter *W7* /9/ Early Regular Premium Non-machineable Standard Non-Standard Other Feds Unencoded Mixed Cash Letter In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds 0213,2213 All All In-Zone (City) In-Zone (RCPC) In-District Other Feds High Dollar G roup Sort *t A lbany Relay *1 Computed Computed Computed 1 Business Day 2 Business Days 2 Business Days Computed Immediate 5.4* 5.3* 4.7* 5.4* 3.0' 2.5' 3.0' 5.4' 3.0* 2.5* 3.0* 5.4* 3.0* 4.8* 3.0* 5.4* 25.0* $1.00 30.0* 7.0* 6.5* 7.0* 9.4* 14.0**/ $10.00 per day per user 12:01 10:00 12:01 12:01 a.m. p.m. a.m. Tu-Fr a.m. Tu-Fr 10:00 p.m 12:01 a.m. 1:30 a.m. 8:30 a.m. 8:30 a.m. 8:30 a.m. 8:00 p.m. 8:30 a.m. *1 Governm ent Checks Immediate - 3:00 p.m. Savings Bonds Immediate — 12:00 noon ’/ >/ >/ 4/ •/ •/ Acash letter lee ol S2.00applies lo all intradistrict cash letters except mixed,other Fed. fine sort and High Dollar Group Sort caah letters. Acash letter tee ol S2.50applies to mixed and other Fed forward collectioncashletters Acash teller lee ol S3.50applies to mixed and other Fed return letters Contact an Account Manager for details A fixed charge of $4.50 applies to each fine sort endpoint for cash Hems and return items On Friday nights and Saturday mornings, there is one cut-off time at 1:00 a m Saturday morning 71 Availability on these deposits is subject to our intenerritory crediting procedures •/ A fixed availability option is also available tor mixed return items Contact an Account Manager tor details. •/ A caah teller tee of S1B.00 applies to High Dollar Group Sort cash letters $1.15 $1.15 $1.15 $1.50 8.00 p.m. 47.0* 43.0* 47.0* 75.0* 51.0* 48.0* 51.0* 80.0* 51.0* 56.0* 51.0* 80.0' 10:00 p.m. 12:01 a.m 1 30 a.m. B U F F A LO BR AN C H C H EC K C O LL E C T IO N A N D RETU R N ITEM S E R V IC E A N D P R IC E S C H E D U LE IN -Z O N E D E P O S IT O R S M O N D A Y - FR ID A Y V R E TU R N ITEM S RAW RETURNS FORW ARD CO LLECTION ITEMS Q UALIFIED RETURNS PER ITEM CHARGE >/V CUT-OFF TIME 8:15 a m . $1.15 12:01 a.m. 37.0* 8:15 a.m. 2.5* 4.8* 12:01 a.m. 3:15 a.m. $1.15 12:01 a.m. 38.0* 45.0* 12:01 a.m. 3:15 a.m. Immediate Immediate 0.6*5/ 9.30 a.m. 5:00 a.m All Computed 5.6* Ail All Computed Computed 5 7* 5.6* PRODUCT A V A ILA B ILIT Y City Unsettled Regular 0220.2220 Immediate 2.3* RCPC Unsorted Regular Unsorted Premium 0223.2223 0223.2223 Immediate Immediate PER ITEM CHARGE */*/ 0220,2220 0223,2223 Early Regular Weekend CUT-OFF TIME F in e Sort A> 0.6‘ W 0.8*5/ 9:30 a.m. 5:00 a.m. 9:30 a.m. 5:00 a.m. CD cn 0 8 ' s/ 9 ° City RCPC CUT-OFF TIME PER ITEM CHARGE •/»/ ROUTING SYMBOL O th e r F e d s *'*' 8.00 p.m. Mon-Thurs 12:01 a.m. 6:00 p.m. Saturday 70.0* $1.50 12:01 a.m. 64.0* 64.0* $1.15 $1.15 $1.15 $1.50 8:00 p m. Mon-Thurs 2:00 p m. Saturday 42.0* 43.0* 47.0* 75.0* 8:00 p.m. Mon-Thurs 12:01 am . 6:00 p.m. Saturday M ix e d C a s h L e t te r Early Regular Premium Non-machineable Standard In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed Computed Computed 2.3* 2.5* 2.9* 5 6* 2.3* 2.5* 2 9* 5 7* 2 3* 4.8* 2.9* 5.6* 8:00 p.m. Mon-Thurs 6:00 p.m. Saturoay 12:01 a.m 2:00 a.m. 1 Business Day 25.0* 8:30 a.m Non-Standard 0220,0223 2220,2223 All 2 Business Days $1.00 8:30 a.m Other Feds All 2 Business Days 30.0* 8:30 a.m Unencoded Mixed C a s h L e t te r *l%l High Dollar G roup Sort In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed 6.3* 6 5* 6 9* 9 7* 12:01 a.m. Immediate 13.0*s/ 8:30 a.m Governm ent Checks Immediate - 3:00 p.m. Savings Bonds Immediate — */ 12:00 noon V A casn teller tee ot *2.00applies to ail intradistrict cash letters except mixed, olher Fed. fine sort and High Dollar Group Sort cash letters «/ A cash teller fee ot *2.SOapplies to mixed and other Fed forward collectioncashletters >/ A cash letter tee ot *3.50applies to mixed and other Fed return letters. */ Contactan Account Manager tor details •/ A fixed charge of *4.50 applies to each fine sort endpotnt for cash items and return items. •/ Availability on these deposits is subject to our intertemtory crediting procedures '/ A fixed availability option is also available tor mixed return items Contact an Account Manager tor details •/ A cash letter lee of *5.25 applies to High Dollar Group Sort cash letters 47.0* 48 0* 51.0* 80 0* 47 56 51 80 0* 0* 0* 0* 8:00 p.m. Mon-Thurs 6:00 p.m. Saturday 12:01 a.m. 2:00 a.m PA YO R B A N K S ER V IC ES PRICE S C H E D U L E V SERVICE TYPE Account Total Sarvtca */ SERVICE LEVEL Enhanced*/ Minimum Daily Fee B asic*/ $18 up to 18 totals; Additional Charges $.25 per total above 18 $.25 per total above 18; plus a $.03 surcharge per low speed item handled above 10*/ $40 $50 $10 no charge $40 $50 $10 no charge $27 up to 18 totals; Delivery Fee Magnetic Tape Electronic Transmission Facsimile or Telephone*/ Hardcopy MICR Line C apture S ervice*/ Magnetic Tape Minimum Daily Fee $25 up to 25,000 items; $34 up to 25,000 items; Additional Charges $.001 per item above 25,000 Contingency Processing*/ $2.50 per day $.001 per item above 25,000. plus a $.03 surcharge per low speed item handled above 104/ Electronic Transmission Minimum Daily Fee Additional Charges $50 up to 5,000 items; $59 up to 5,000 items; $.005 per item above 5,000, plus telephone line charges $.005 per item above 5,000, plus telephone line charges, plus a $.03 surcharge per low speed item handled above 10*/ A c c o u n t Level S orting S ervice */ Head O ffice Minimum Daily Fee $9.50 for low speed outsort pockets; $.001 per item above 25,000 Additional Charges B u ffa lo and Utica Minimum Daily Fee Additional Charges J e ric h o and C ranford Minimum Daily Fee Additional Charges Package S ort P rocessing Service Head O ffice Minimum Daily Fee Additional Charges B u ffa lo B ranch and RCPCs Minimum Daily Fee Additional Charges Large D ollar Refect Item N o tific a tio n Minimum Daily Fee Additional Charges M ic ro film in g */ V */ »/ «/ ■/ •/ $25 for additional high speed outsort pockets;*/ $34 for high and low speed outsort pockets;*/ $.001 per item above 25.000 $.001 per item above 25,000 $50 for additional high speed outsort pockets;*/ $59 for high and low speed outsort pockets;*/ $.001 per item above 25,000 $.001 per item above 25,000 $2.30 up to 100 items; $.023 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 $25,000 and over $.002 per item High Speed data capture only. Both high and tow 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 tor this separation Comaci an Account Manager tor details Per Item surcharge applies to those low speed items within a specified account number range and all out-ot-range items tor which the tow speed operator keys the account number The lirst 10 tow speed items are included in the minimum charge Subject to a maximum of 100 totals Subject to a maximum of two additional outsort pockets for each son type L A R G E D O L L A R R E T U R N ITE M N O T IF IC A T IO N 1/ S E R V IC E T Y P E V Contact an Account Manager for details. P R ICE W ire $ 1 .7 5 T e le p h o n e $ 4 .2 5 Ite m $ 5 .2 5 FEDERAL RESERVE BANK OF NEW YORK if November 28, 1990 To Direct Sending and Consolidated Shipping Institutions in the Second Federal Reserve District: Effective January 1, 1991, new price schedules for check services will be im plem ented at all Federal Reserve Banks. We have enclosed the following schedules, which contain this Bank’s fees for check collection, return item, and payor bank services, the new price schedules for other Federal Reserve offices, and updated inform ation regarding Systemwide deposit deadlines: I. Check Services: Collection and Return Item Price Schedules fo r In-Zone Depositors. This schedule provides inform ation about deposit deadlines, credit availability, and prices for the check collection, return item, and payor bank services offered at each of the five offices in the Second District. II. Federal Reserve System: Summary o f Forward Collection and Return Item Services, D eposit Deadlines, and Price Schedules. This schedule lists the check collection and return item service prices and deposit deadlines at each Federal Reserve office throughout the country. Please refer to the enclosures for further details. If you have any questions, we encourage you to contact your Account M anager or one of the following Check officers at your local Federal Reserve office: Account Managers H ead Office (212) 720-6600 Buffalo Branch (716) 849-5085 Cranford Office Fred A. Denesevich, Regional M anager (201) 272-9000 New York Head Office M atthew J. Puglisi, Manager, Check Services D epartm ent (212) 720-6551 Jericho Office Anthony N. Sagliano, Regional M anager (516) 997-4569 Buffalo Branch David P. Schwarzmueller, O perations Officer (716) 849-5018 Utica Office Angus J. Kennedy, Regional M anager (315) 768-2220 E. G erald C o r r ig a n , President. — rt d~i Federal Reserve Bank of New York Schedule I Check Services Collection and Return Item Price Schedules for In-Zone Depositors Effective January 1,1991 LJ [Enc. Cir. No. 10402] Q-J FED CONTACTS FOR CHECK SERVICES Bank Services Office Head Office H o w a rd B ru c e C ru m b , S e n io r B a n k C a s s e lla , B ank S e r v ic e s O ffic e r (2 1 2 ) S e r v ic e s O ffic e r 7 2 0 -6 8 1 2 -6 0 7 0 Account Managers Al B e v a c q u a Ron -6 6 0 3 C ook R occo M a g n o tta C huck M in e e r W e z le y -6 8 2 3 -6 8 2 5 -8 0 4 5 R ic h a rd s -6 6 0 2 Customer Relations Representative C le m M a g lio n e -6 6 0 0 Buffalo Branch B ob M c D o n n e ll, O p e r a ti o n s O ffic e r (7 1 6 ) 8 4 9 -5 0 2 2 (2 1 2 ) 7 2 0 -6 5 5 1 (7 1 6 ) 8 4 9 -5 0 1 8 (2 0 1 ) 2 7 2 -9 0 0 0 (5 1 6 ) 9 9 7 -4 5 6 9 (3 1 5 ) 7 6 8 -2 2 2 0 Account Manager P h il C o le tti -5 0 8 5 Check Processing Head Office M a tth e w P u g lis i, M a n a g e r , C h e c k S e rv ic e s D e p a rtm e n t Buffalo Branch D a v id S c h w a r z m u e lle r , O p e r a tio n s O ffic e r Cranford Office F red D e n e s e v ic h , R e g io n a l M a n a g e r Jericho Office A n th o n y S a g lia n o , R e g io n a l M a n a g e r Utica Office A ngus K e n n e d y , R e g io n a l M a n a g e r JER ICHO O FFICE C H E C K C O L L E C T IO N A N D R E T U R N IT E M S E R V IC E A N D P R IC E S C H E D U L E IN-ZONE DEPOSITORS MONDAY - FRIDAY RETURN ITEMS *V FORW ARD CO LLECTION ITEMS PRODUCT ROUTING SYMBOL A V A ILA B ILITY PER ITEM CHARGE ’ /«/ CUT-OFF TIME RAW RETURNS PER ITEM CHARGE */*/ CUT-OFF TIME $1.21 12:01 a m . Q U ALIFIED RETURNS PER ITEM CHARGE '/>/ CUT-OFF TIME C ity Unsorted Regular Unsorted Premium Group Immediate 2 9* 7:00 a m Immediate 4,8* 8:30 a m Immediate 2.5* 8:30 a m. Immediate 2 6* 12:01 a m Immediate 4 8* 2:30 a m Immediate Immediate 2 2* 3 0* 12:01 a m 3:00 a m 0210,0260, 0280,2260 0214,0219, 0280.2214, 2219 Immediate 0 7*5/ 9:30 a m 0 7*5/ Immediate 0.B*5' 5:00 a m 0 8*5/ 0211,0215, 0216,2211, 2215,2216 1 Business Day 3 8* 12:00 noon All */ Computed Immediate 5 4* 5.0* 12:01 am . 12:01 a m. Tu-Fr 0210,0260, 0280,2260 0210.0260. 0280,2260 0210 39 0* 7:00 a.m. 42 0* 8:30 a.m 39 0* 12:01 a.m 46 0* 2:30 a.m. 9:30 a m. 0 7*s' 9:30 a.m 5:00 a m. 0 8‘ 5' 5:00 a m $1.21 12:01 a.m. 45.0* 12:00 noon $1.61 12:01 am . 70 0* 12:01 a m RCPC Unsorted Regular unsorted Premium Group Group Premium 0214,0219, 0280,2214, 2219 0214,0219, 0280,2214, 2219 *1 *1 $1.21 12:01 a m . F in e S o r t *' City (Jericho depositors only) RCPC C o u n tr y O th e r F e d s 4 Unsorted Regular Group B M ix e d C a s h L e t te r V * / 7/ * / Early Regular In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed Computed 29* 26* 2 9* 5 4* 2 9* 2.6* 2 9* 5 4* 10:00 p m. 0210,0214, 0219,0260, 0280,2214, 2219,2260 1 Business Day 25 0* 8:30 a m. All 2 Business Days $1.00 8:30 a m. All 2 Business Days 30 0* 8:30 a m Country 0211,0215, 0216,2211. 2215,2216 2 Business Days 25 0* 8:30 a m. Computed 6 9* 6.6* 6 9* 9 4* 8:00 p.m H ig h D o lla r Immediate 10.0*’ ' 8:30 a m. G o v e rn m o n t C h e cks Immediate - 3:00 p.m. S a v in g s B o n d s Immediate — 12:00 noon G ro u p S o rt *1 '/ Acash letter tee of S2.00applies to all intradistnct castt letters except mixed,other Fed fine son and High Dollar Group Son cash letters »/ Acash letter tee ot $2.50applies to mixed andother Fed forward collectioncashletters V Acash letter tee of $3.50applies to mixed andother Fed return letters */ Contact an Account Manager tor details •/ A fixed charge ot $4.50 applies to each fine son endpoint tor cash items and return items */ Availability on these deposits is subtect to our mtenerritory crediting procedures ’/ On Friday nights and Saturday mornings there is one cut-oft time of 1:00 a m Saturday morning •/ Afixed availably option is also available tor mixed return items Contact an Account Manager tor details •/ Acash letter tee ot $10.00 also applies to High Dollar Group Sort cash letters 51.0* 8 0 ,0 * Non-Standard In-Zone (City) In-Zone (RCPC) In-District Other Feds 10:00 p m 4 9 .0 * 12:01 a m Other Feds U n e n c o d e d M ix e d C a s h L e t te r *>*! 8.00 p.m. 44.0* 44.0* 46.0* 75.0* 49.0* N o n - m a c h in e a b le Standard $1.21 $1.21 $1.21 $1 61 12:01 a m H E AD O FFIC E C H E C K C O LL E C T IO N A N D RETU R N ITEM S E R V IC E A N D P R IC E S C H E D U LE IN -Z O N E D E P O S IT O R S M O N D A Y - FR ID A Y ______________________ R E T U R N IT E M S V F O R W A R D C O L L E C T I O N IT E M S PRODUCT ROUTING SYMBOL A V A ILA B ILIT Y Fine Sort 0 2 1 0 ,0 2 6 0 , Immediate PER ITEM CHARGE V 0 .7 * CUT-OFF TIME 9:30 a.m. 0 2 8 0 ,2 2 6 0 Governm ent Checks Immediate — Postal M oney O rders Immediate - Savings Bonds Immediate — V A fixed charge of S4.S0 applies to eaen fine sort endpoint >/ Contact an Account Manager for details 3:00 p.m. 3:00 p.m. 1 2 :0 0 n o o n RAW R ETU R N S PER ITEM CHARGE ’ / 0 .7 * CUT-OFF TIME 9:30 a.m. Q U A L IF I E D R E T U R N S PER ITEM CHARGE V 0 7* CUT-OFF TIME 9:30 a.m CRANFORD OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY __ _________________ RETURN ITEMS____________________________ FORW ARD CO LLECTION ITEMS ________ RAW RETURNS Q U ALIFIED RETURNS ROUTING PER ITEM CUT-OFF PER ITEM CUT-OFF PER ITEM ' PRODUCT________________________ SYMBOL____________ A V A ILA B ILIT Y _________ CHARGE */»/_____________TIME________________ CHARGE 'P I _______ TIME__________ CHARGE «/»/ City Unsorted Regular 0210,0260. 0280,2260 0210.0260, 0280,2260 0210 39.0* 7:00 a.m. 42.0* 8:30 a.m. 39.0* 12:01 a.m. 46.0* 2:30 a.m. 9:30 a.m. 0.7*5/ 9:30 a.m. 0.8*V 5:00 a.m. 0.8*5/ 5:00 a.m. $1.61 12:01 a.m. 70.0* 12:01 a.m. immediate 2.9* 7:00 a.m. Immediate 4.8* 8:30 a.m. Immediate 2.5* 8:30 a.m. 0212,0270, 2212 0212,0270, 2212 *1 */ *1 Immediate 2.6* 12:01 a.m. Immediate 4.8* 2:30 a.m Immediate Immediate Immediate 2.2* 3.0* 4.0* 12:01 a.m 3:00 a.m. 6:00 a.m. 0210,0260, 0280,2260 Immediate 0.7**/ 9:30 a.m. 0.7**/ 0212,0270, 2212 Immediate 0 8*5' 5:00 a m All All All *1 Computed Computed Computed Computed 5.6* 5.6* 5.4* 5.9* Group B •1 immediate 4.8* Group D *1 1 Business Day 5.8* Unsorted Premium Group RCPC Unsorted Regular Unsorted Premium Group Regular Group Premium Group Premium Plus Fine Sort City (Cranford depositors only) RCPC O ther Feds *1*1 Unsorted Regular Unsorted Premium Unsorted Weekend Group A Mixed Cash L e tte r 4/* /7/ Early Regular Non-machlneable Standard Non-Standard Other Feds U nencoded Mixed Cash Le tter *'*> In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds 0212,0270, 2212 All All In-Zone (City) In-Zone (RCPC) In-District Other Feds H igh Dollar Group Sort *1 S uper High Dollar G roup Sort *1 Computed Computed 2.9* 2.6* 2.9* 5.6* 2.9* 2.6* 2.9* 5.6* 12:01 10:00 8:00 10:30 1:00 12:01 1:00 12:01 1:00 a.m. p.m. p.m. p.m a.m. a.m. a.m. a.m. a.m. 10:00 p.m. 25.0* 8:30 a.m. 2 Business Days 2 Business Days $1.00 30.0* 8:30 a.m. 8:30 a.m. Computed Immediate 10.0*8/ $1.21 12:01 a.m. Sat M-Th Sat T-Fri Sat T-Fri Sat 64.0* $1.21 $1.21 $1.21 $1.61 8:00 p.m. 12:01 a.m. 1 Business Day 6.9* 6 6* 6.9* 9.6* $1.21 12:01 a.m. 8:00 p.m. 8:30 a.m. Immediate 367**1 1:00 a.m. Governm ent Checks Immediate - 3:00 p.m. Savings Bonds Immediate 12:00 noon '/ A cash teller tee ot 52.00 applies to all Intradistrict cash letters except mixed, other Fed, fine sort, high Dollai Group Sort and Super High Dollar Group Sort cash letters */ Acash letter lee of 12.50 applies to mixed and other Fed forward collection cash letters >/ Acash letter lee of $3.50 applies to mixed and other Fed return letters. */ Contact an Account Manager tor details •/ A fixed charge of 54.50 applies to each fine sort endpoint lor cash items and return Hems */ Availability on these deposits is sub|ect to our imerterrltory crediting procedures V A fixed availability option la also available tor mixed return Items Contact an Account Manager tor details •/ Acash letter lee ol 511.00 applies lo High Dollar Group Sort cash tellers •/ Acash letter lee ol 550.50 applies lo Super High Dollar Group Son cash letters. CUT-OFF TIME 44.0* 44.0* 46.0* 75.0* 49.0* 49.0* 51.0* 80.0* 8:00 p.m. Sat 10:00 p.m. 12:01 a.m. UTICA OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY __________________ RETURN ITEMS PRODUCT ROUTING SYMBOL AVAILABILITY FORWARD CO LLECTIO N ITEMS ________RAW RETURNS PER ITEM CHARGE '/*/ C U T-O FF TIME PER ITEM CHARGE '/*/ C U T-O FF TIME QUALIFIED RETURNS PER ITEM CHARGE ' P I CU T-O FF TIME 0210,0260, 0280.2260 Immediate 2.9* 12:01 a.m. $1.15 12:01 a.m. RCPC Unsorted Regular Unsorted Premium Group Regular Group Premium 0213,2213 0213,2213 *1 *1 Immediate Immediate Immediate Immediate 2.5* 4.8* 2.2* 3.0* 12:01 2:45 12:01 3:00 a.m. a.m. a.m. a.m. $1.15 12:01 a.m. 38.0* 45.0* 12:01 a.m. 2:45 a.m Fine Sort *1 0213,2213 Immediate 0.8*s/ 5:00 a.m. 0.8**/ 5:00 a.m. 0.8*5/ 5:00 a.m. Other Feds W / Unsorted Regular Group A Group B Group C All Computed 1 Business Day Immediate 1 Business Day $1.50 12:01 a.m. 70.0* 12:01 a.m. V City Mixed Cash Letter *W7/*I Early Regular Premium *1 */ In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed Computed Computed 5.4* 5.3* 4.7* 5.4* 3.0* 2.5* 3.0* 5.4* 3.0* 2.5* 3.0* 5.4* 3.0* 4.8* 3.0* 5.4* 12:01 10:00 12:01 12:01 a.m. p.m. a.m. Tu-Fr a.m. Tu-Fr 10:00 p.m. 12:01 a.m. 1:30 a.m. N o n-m achineable Standard Non-Standard Other Feds U ne nco d ed Mixed Cash Letter *'1' 0213.2213 All All In-Zone (City) In-Zone (RCPC) In-District Other Feds High Dollar Group Sort *1 A lbany Relay 4/ 1 Business Day 2 Business Days 2 Business Days Computed Immediate 25.0* $1.00 30.0* 7.0* 6.5* 7.0* 9.4* 14.0**/ $10.00 per day per user G overnm ent Checks Immediate - Savings Bonds Immediate — 8:30 a.m. 8:30 a.m. 8:30 a.m. 8:00 p.m. 8:30 a.m. 4/ 3:00 p.m. 12:00 noon '/ Acash teller lee ol S2.00 applies to all intradistnct cash tellers except mixed, other Fed. line son and High Dollar Group Sort cash letters. */ Acash lelle' lee ol 12.50 applies lo mixed and other Fed forward collection cash letters »/ Acash teller lee ol S3.50 applies lo mixed and other Fed return letters Contact an Account Manager lor details •/ A fixed charge ol $4.50 applies to each fine sort endpoint lor casn items and return items •/ On Friday nights and Saturday mornings, there is one cul-ofl time at 1:00 a m Saturday morning ’/ Availability on these deposits is sublet lo our tntenerrilory crediting procedures •/ A fixed availability option is also available lor mixed return items Contact an Account Manager for details. •/ A cash letter lee ol S18.00 applies to High Dollar Group Sort cash letters $1.15 $1.15 $1.15 $1.50 8.00 p.m. 47.0* 43.0* 47.0* 75.0* 51.0* 48.0* 51.0* 80.0* 51.0* 56.0* 51.0* 80.0* 10:00 p.m. 12:01 a.m 1 30 a.m BUFFALO BRANCH CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY R E T U R N ITE M S RAW RETURNS FORWARD CO LLECTIO N ITEMS 8:15 a.m. $1.15 12:01 a.m. 37.0* 8:15 a.m. 2.5* 4.8* 12:01 a.m. 3:15 a.m. $1.15 12:01 a.m. 38.0* 45.0* 12:01 a.m. 3:15 a.m. Immediate Immediate 0 6*s/ 0 .8 '5' 9.30 a.m. 5:00 a.m. All Computed 5.6* All All Computed Computed 5 7* 5.6* 8:00 p.m. Mon-Thurs 12:01 a.m. 6:00 p.m. Saturday AVAILABILITY City Unsorted Regular 0220.2220 Immediate 2.3* RCPC Unsorted Regular Unsorted Premium 0223.2223 0223.2223 Immediate Immediate Fine Sort *> City RCPC 0220,2220 0223,2223 O ther Feds *'*' Early Mixed Cash Letter 4'* /7/ Early Regular Premium Non-machineable Standard In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed Computed Computed PER ITEM CHARGE >/*/ 2.3* 2.5* 2.9* 5.6* 2.3* 2 5* 2.9* 5.7* 2.3* 4.8* 2.9* 5.6* CU T-O FF TIME 8:00 p.m. Mon-Thurs 6:00 p.m. Saturday 12:01 a.m 2:00 a.m. 1 Business Day 25.0* 8:30 a.m Non-Standard 0220,0223 2220,2223 All 2 Business Days $1.00 8:30 a.m Other Feds All 2 Business Days 30.0* 8:30 a.m U nencoded Mixed Cash Letter *1*1 High Dollar G roup Sort In-Zone (City) In-Zone (RCPC) In-District Other Feds Computed 6.3* 6 5* 6 9* 9 7* 12:01 a.m. Immediate 13.0*8/ 8:30 a.m Governm ent Checks Immediate - 3:00 p.m. Savings Bonds Immediate — */ 12:00 noon >/ Acash letler lee ot *2.00 applies to all imradiatrict cash toners except mixed,other Fed. fine son and High Dollar Group Son cash tellers A cash letter tee ol *2.50 applies to mixed and other Fed forward collectioncash letters Acash letler tee ot *3.50 applies to mixed and other Fed return toners. Contact an Account Manager tor details A fixed charge of *4.50 applies to each fine son enopotnt tor cash items and return items Availability on these deposits is subiect to our intenemtory crediting procedures A fixed availability option is also available tor mixed return items Contact an Account Manager for oetails A cash toner tee ol *5.25 applies to High Dollar Group Son cash letters »/ */ #/ •/ '/ •/ C U T-O FF TIME C U T-O FF TIME PRODUCT Regular Weekend QUALIFIED RETURNS PER ITEM CHARGE '/*/ PER ITEM CHARGE */*/ ROUTING SYMBOL 0.6*5/ 0.8*5/ 9:30 a.m. 5:00 a.m. 0.6 *5*/ 0.8«s/ 70.0* $1.50 12:01 a.m. 64.0* 64.0* $1.15 $1.15 $1.15 $1.50 8.00 p m. Mon-Thurs 2:00 p.m. Saturday 42.0* 43.0* 47.0* 75.0* 47.0* 48 0* 51.0* 80.0* 47.0* 56.0* 51.0* 80.0* 9:30 a.m. 5:00 a.m. 8:00 p.m. Mon-Thurs 12:01 a.m. 6:00 p.m. Saturday 8:00 p.m. Mon-Thurs 6:00 p.m. Saturday 12:01 a.m. 2:00 a.m. PAYOR BANK SERVICES PRICE SCHEDULEV SERVICE LEVEL SERVICE TYPE Account Total Service */ Enhanced8/ Minimum Daily Fee B aaic1/ $18 up to 18 totals; Additional Charges $.25 per total above 18 $.25 per total above 18; plus a $.03 surcharge per low speed item handled above 10*/ $40 $50 $10 no charge $40 $50 $10 no charge $27 up to 18 totals; Delivery Fee Magnetic Tape Electronic Transmission Facsimile or Telephone8/ Hardcopy MICR Line C apture S ervice8/ Magnetic Tape Minim um Daily Fee $25 up to 25,000 items; $34 up to 25.000 items; Additional Charges $.001 per item above 25,000 Contingency Processing8/ $2.50 per day $.001 per Item above 25,000, plus a $.03 surcharge per low speed item handled above 104/ Electronic Transmission Minimum Daily Fee Additional Charges $50 up to 5,000 items; $59 up to 5.000 items; $.005 per item above 5,000, plus telephone line charges $.005 per Item above 5,000, plus telephone line charges, plus a $.03 surcharge per low speed item handled above 104/ A c c o u n t Level S ortin g S ervice *1 Head O ffice Minimum Daily Fee $9.50 for low speed outsort pockets; $.001 per item above 25,000 Additional Charges B u ffa lo and Utica Minimum Daily Fee Additional Charges J e ric h o and C ranford Minimum Daily Fee Additional Charges Package S ort P rocessing S ervice Head O ffice Minimum Daily Fee Additional Charges B u ffa lo B ranch and RCPCs Minimum Daily Fee Additional Charges Large D ollar Refect Item N o tific a tio n Minimum Daily Fee Additional Charges M ic ro film in g 8/ V >/ «/ */ ■/ •/ $25 for additional high speed outsort pockets;8/ $34 for high and low speed outsort pockets;*/ $.001 per item above 25,000 $.001 per item above 25,000 $50 for additional high speed outsort pockets;*/ $59 for high and low speed outsort pockets;*/ $.001 per item above 25,000 $.001 per item above 25,000 $2.30 up to 100 items; $.023 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 $25,000 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 tor thia separation Contact an Account Manager for delaila Per item surcharge applies to those low speed items within a specified account number range and all out-of-range Items lor 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 ol 100 totals Subtect to a maximum of two additional outsort pockets for each sort type LARGE DOLLAR RETURN ITEM NOTIFICATION 1/ SERVICE TYPE V Contact an Account Manager for details. PRICE Wire $1.75 Telephone $4.25 Item $5.25 Federal Reserve Bank of New York Schedule II Federal Reserve System Summary of Forward Collection and Return Item Services, Deposit Deadlines, and Price Schedules Effective January 1, 1991 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1991 DESTINED FOR: FEDERAL RESERVE OFFICE 1/ Uneorled Regular Premium CITY Grmp Sod 21 Fine Sod COUNTRY NonRCPC Fine Sod Uneorled Uneorled Group Sod 21 Grot*) MacNrwFloe Sod Regular Pramlum Sort 2/ Regular Pramlum Able Regular Premium Premium Regular Premium MDGS 3/ Regular BOSTON Caah Letter Fee (S) Forward Fae (centa/Mem) Return Fee (centa/Mem) Depoelt Deadline Lewiaton Caeh Letter Fee (S) Forward Fee (centa/Item) Lo-Tler/Hi-Tler Feee 4/ Return Fee (centa/Mem) Depoelt Deadline 2.50 1.7 18 0 0700 2.50 3.50 0.5 0.5 0630 2 8 21.0 0630 2.50 2.2 21.0 0001 2.50 2.0 1 .7/2.2 21.0 0030 2.50 3.4 25.0 0245 2.50 2.5 2.1/2 7 25.0 0245 2.50 2.6 3.25 08 11.25 St 2.50 16 0 0300 0500 0630 0630 2.50 0.5 0.4/0 8 0.5 0400 22.25 54 2.50 160 0630 0630 2.50 3.25 2 6 0 8 7.25 S.9 2 50 16 0 0630 0630 6.75 13.0 350 25 0 7/ 0630 0.8 250 1.4 2.50 0030 0300 2.0 Windsor Locks Caeh Letter Fee (*) Forward Fee (cento/Mem) Return Fee (centa/Mem) Depoelt Deadline 2 50 2.2 21.0 0001 2.50 34 25.0 0245 08 0315 6 /NWNE 0400 5/ SWNE 0300 5/ SWNE NEWYORK Caeh Letter Fee (*) Forward Fee (eenta/ltem) Return Fee (centa/ilem) Depoelt Deadline Buffalo Caah Letter Fee (S) Forward Fee (centa/Mem) Return Fee (cenla/llem) Depoelt Deadline Cranford Caah Letter Fee ft) Forward Fee (centa/Mem) Return Fee (centa/Mem) DepotMDeadline 4.50 3.50 2.3 37.0 0815 3.50 29 39.0 0700 0.6 0 6 3.50 48 42 0 0830 3.50 2.5 0630 3.50 2.5 38.0 0930 0001 4.50 0.7 07 0930 3.50 2 6 39 0 0001 3.50 48 45.0 0315 3 50 48 46.0 0230 4.50 08 08 3 50 0500 0630 3.50 3.0 4.50 12.50 2 2 06 10.0 350 25 0 7/ 083C 0001 6/ 0300 0500 0630 3 50 3 50 3.0 4.50 11.50 0.6 10.0 3.50 38 45.0 1200 0 6 Jericho Caeh Letter Fee <t) Forward Fee (centa/Mem) Return Fee (centa/hem) Deposit Deadline 3.50 2.6 39 0 0001 3.50 48 46 0 0230 2 2 0 8 3 50 25.0 7/ 0030 0001 0300 0500 0630 3 50 3 50 3.0 4 50 2 2 08 19.50 14 0 0001 0300 08 0500 0630 3 50 25 0 7/ 0630 6.75 85 275 18 0 Utica Caah Letter Fee (S) Forward Fae (centa/Mem) Return Fee (centa/Mem) DepotR Deadline 3.50 25 38 0 0001 3 50 4.8 45.0 0245 PHILADELPHIA Ceeh Letter Fee (6 ) Forward Fee (eente/item) Lo-Tler/Hi-Tler Feet 4/ Return Fee (eente/Mem) DepotIt Deadline 2 75 1.5 2.75 1.7 2.75 1.7 ie.o 20.0 0700 0630 0230 8/ 3.50 3 50 24 11/ 4.25 0.3 2.75 1.9 1 .8/2 1 2.75 30 2 9/3 2 2.75 1.7 4.25 09 0630 17.0 0030 0230 0300/0400 0500 10/ 0330/0430 0530 10/ 0630 0630 3.00 3.50 3.50 3.00 2.0 3.50 4.4 4.2/45 3.50 o.e 1.6 01 0.6 7.00 6 9 350 15 9 0415 15/ 0430 16/ 0630 1030 11.50 6.9 350 15 9 0 6 0.4/0.7 22 0 1.2 CLEVELAND Caah Lattar Fae ($) Forward Faa (eenla/Sem) Lo-Tler/Hi-Tler Faea 41 Return Fee (centa/Mem) Depoalt Deadline 18 1 .8/2.1 8.0 0930 120 2.0 12 0 22 0 1030 1030 0100 0415 13/ 0415 0430 14/ 3.50 4.4 4.2/45 3.50 16 . 3.50 0 6 3.00 08 12/ 20 Cincinnati Caah Latter Fee (S) Forward Faa (centa/Mem) Lo-Tier/Hi-Tler Feee 41 Return Fee (centa/Mem) Depoel Deadline 3.50 1.6 350 2.4 3.00 3.50 0.6 2.0 1 .8/2 1 8.0 0630 20 0830 12.0 22 0 0930 0100 17/ 0300 16/ 0300 0330 14/ 0330 19/ 0630 0930 3.50 4.4 4.2/45 3.50 3.50 0.6 3.00 06 9.00 1.6 9.9 3.50 15 9 0001 0300 14/ 0300 0600- 0745 3 50 06 3 00 1.6 900 99 3 50 15 9 0330 0400 14/ 0400 0630 0930 2.0 Columbus Ceeh Letter Fee (S) Forward Fae (centa/Mem) Lo-TlertHi-Tiet Feee 41 Return Fee (eente/Kem) Depoelt Deadline 3 50 3.50 3.00 3 50 1.6 0.6 0.6 2.0 1 .6/2 1 8.0 0745 0900 20/ Pittsburgh Caeh Letter Fee (S| Forward Fee (eenta/Mem) Lo-Tler/Hi-Tler Feee 41 Return Fee (centa/Mem) Depoelt Deadline 350 2.0 12.0 22.0 0900 0001 0230 3.50 24 3.00 3 50 1.6 0 6 20 8.0 120 2.0 120 22 0 0930 0130 0330 1 .6 /2.1 0630 0930 3 SO 4.4 4.2/4 5 20 3.50 0.8 2.0 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1991 DESTINED FOR FEDERAL RESERVE OFFICE 1/ Uneorted Regular Premium CITY Grot*) Sort 21 Fine Sort NonCOUNTRY RCPC MachineGrtnjp Fine Sort Uneorted Fine Sort Group Sort 21 Uneorted Premium Able Premium Regular Premium HDGS 3/ Regular Premium Sort 2/ Regular Regular Premium Regular ST. LOUIS Caah Latter Faa (5) Forward Faa (canta/ltem) Raturn Faa (canta/ltem) Depoelt Deadline Llllla Rock Caah Latter Faa (t) Forward Faa (carat/Item) Raturn Faa (eanta/ttam) Depoelt Daadtina Louisville Caah Latter Faa (S) Forward Faa (canta/ltem) Return Fee (canta/ltem) Dapoalt Deadline 2.25 1.3 2.50 06 2.25 2.75 3.6 2.50 2.0 06 1045 29/ 1030 30/ 18.5 0230 22 0 0900 0330 08 0330 2.25 18 16 5 0900 2.75 3.1 19.0 0930 2.25 2.25 1.8 2.9 12.5 0900 18.0 1030 1100 0001 0200 2.50 3 00 2.9 17.0 0900 1.75 0.5 0.5 0900 2.50 1.9 125 3.00 39 23 0 0230 3.50 3.1 2.00 2.0 15.0 0900 0930 2.75 1.5 2 75 24 1.8 10 5 0615 2 00 06 06 2.25 2.2 14.5 0100 2.25 33 0 8 2.25 2.00 1.8 0.7 0.7 0100 0200 21.0 2.50 0.9 0.9 0400 13.00 9.9 2.50 2.25 1.5 2.25 2.2 2 25 11.9 1.0 1.0 21.0 oeoo• 2230 26/ 2330 26/ 0900 0001 2 25 14.9 0900 1.75 06 06 0400 8.50 2.50 8.0 12.0 0815* 0900 Memphis Cash Latter Fee (8 ) Forward Fm (centa/item) Return Fee (centa/Kem) Dapoalt Daadllna 2.50 0.6 06 200 0930 31/ 2 50 2.3 17.0 0001 3.50 35 23 0 0230 2 00 2.00 0 8 1.3 250 11.9 * 0.8 0430 0900 0445 MINNEAPOLIS Caah Latter Faa (S) Forward Faa (canta/ltem) Lo-Tler/HI-Tler Feat 4/ Return Faa (cenla/ltem) DepoeK Deadline 16 0 0600 32/ 3.00 04 2.75 2.5 18/2 8 2.75 4.0 3.5/42 25 0 0230 1.0 20.0 0915 0001 200 1.50 2.00 2.00 1.7 15 5 0.6 24 19 5 37 250 0030 0915 32/ 3.00 800 0 6 6 0 275 3 5 33/ 2.75 4.3 32/ 3.00 3.00 2.75 0 8 1.2 100 1.4 1530/ 1700 36-' 0300 37/ 0.4/0 8 26.0 1.2 0430 oeoo 1230 34/ 1500 35/ 2 25 30.00 11.7 1.8 oeoo Helena Caah Latter Faa ($) Forward Fee (centa/item) Return Fee (cente/Kem) Dapoalt Daadtina 0.7 1030 1000 0001 2.00 1.5 06 0130 0.9 0300 0830 3.00 09 2.00 2.7 38/ 20 5 1430 2.00 11.7 1.0 1600 1000 KANSAS CITY Caah Latter Fee (S) Forward Fee (centa/item) Lo-Tier/Hi-Tier Fee* 4/ Return Fee (canta/ltem) Dapoalt Deadline Denver Caah Letter Fee (8 ) Forward Fee (eenta/Nem) le-Tier/Hi-Tier Fee* 4/ Return Faa (canta/ltem) Dapoalt Deadline 2.25 1.7 2.25 2.5 2 25 1.5 10 0 0830 2.25 34 00 06 10.0 1.0 0930 0930 0930 2.00 2 00 2 00 2.00 2 00 1.5 0.4 1.9 36 0.5 15.0 0900 1.0 20 0 1000 0001 29 0 0130 0300 2 50 0.5 2.25 25 16.0 0400 2 25 38 25 0 0500 3.00 36 31.0 0130 4.75 4.0 2.50 2.25 3.0 2 2/3 2 24 0 0 7/1.4 2.25 11.9 0.7/1 4 2.0 0130 0230 39/ 0830 0830 0001 7.00 2.00 2 00 2 00 30 2.5/3 5 25 0 0815 * 2100 26/ 0.7 0.5/0 9 11.9 10.0 1.0 2 50 1.0 1.0 2300 26/ 0815 2 25 14 0 Oklahoma City Caah Latter Faa (8 ) Forward Fee (centa/item) Return Fee (centa/item) Depoelt Deadline 2 25 1.8 12 6 1.0 0900 1000 3.00 2.50 20 0 6 2.50 07 18 25 225 2.50 12 0 2 6 0.8 16 8 2 0 0530 0900 • 0001 0200 0900 2.50 06 8 00 2.50 3 00 13.5 2.0 Omaha Caah Letter Fee ($) Forward Fee (eentafltem) Return Faa (canta/ltem) Dapoalt Deadline 20.0 1.0 0900 1000 3.00 24 25.0 0030 275 250 2.75 1.6 0 6 2.2 7.0 0900 0.7 0930 0001 0145 2.75 2.50 06 07 1015 2.75 3.0 9.0 4.75 4.0 21.0 0001 0030 4.75 4.0 8 5 20 0230 0900 2.75 2 50 2 6 06 10 75 7.5 3.00 34 30.0 1500 3.00 34 300 2130 1.0 2.0 1600 0900 2.5 09 09 2130 26/ 2 75 15.0 DALLAS Caah Letter Fee (S) Forward Fee (eenta/ftem) Return Fee (canta/ltem) Depoelt Deadline 9.0 21.0 0330 09 0400/0500 40/ 2.75 28 13.0 0830 2000 41/ 0900 El Paso Caah Letter Faa ($) Forward Faa (canta/ltem) Return Fee (eenta/kem) Dapoalt Daadtina 1.6 7.0 0915 2.50 08 0.9 0230 15.25 15.0 2.75 15.0 0915 0915 250 0 8 10.75 7.5 2.75 150 09 0400 0900 0900 Houston Caah Latter Foe (S) Forward Faa (eenle/ltem) Return Fee (centa/ltem) Dapoalt Deadline 2.75 2.75 1.5 1.00 275 1.6 2 2 7.0 0900 0.4 0.4 1100 1100 0001 0230 2.75 2.50 2.75 0 6 22 4.75 4.0 2 50 1.6 0 8 10.75 7.5 2.75 15.0 7.0 0930 0.7 1030 90 21 0 0200 0245 09 0400 0900 0930 90 2.75 1.9 21.0 0200 San Antonio Caah Latter Fee (8 ) Forward Faa (centa/item) Return Fee (centa/item) Depoelt Deadline Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1991 DESTINEDFOR FEDERAL RESERVE OFFICE 1/ Uneorted Regular Premium CfTY Group Sort 2/ Fine Sort NonCOUNTRY RCPC MachineFine Sort Uneorted Group Uneorted Fine Sort Group Sort 2/ Premium Able Regular Premium Regular Premium HDGS 3/ Regular Premium Son 2/ Regular Premium Regular RICHMOND Cuh Letter Fee IS) Forward Fee (centeRtem) Return Fee (centa/Hem) Depot* Deadline 2 50 2.50 2.50 1.6 0 6 2.1 2.50 4.3 2.50 1.7 2.50 2 50 2.6 0.8 15.00 10.9 2.50 99 8.0 0 8 11.0 20 0 0900 0900 0001 0245 0100 0245 0400 0615 1600 2.50 06 2 75 2.75 4.1 275 1.8 2 75 33 2.50 08 17.00 7.9 2.75 99 0630 0630 0.8 Baltimore Cath Letter Fee (f) Forward Fee (eenta/*em) Return Fee (eenlaritem) Depot* Deadline 2 75 1.7 9.0 0700 2.75 2.3 2.2 11.0 0.8 11.0 20.0 0630 0630 0001 0330 21/ 0001 0330 0600 a 00 3 00 3.00 2 2 3.00 2.7 3.00 0 8 3.00 43 3.00 19 9.0 0900 0 6 11.0 21.0 0.6 Charleston Cath Letter Fee (S) Forward Fee (centa/Hem) Return Fee (eente/ltem) DepoeH Deadline 1.9 3 00 99 0.8 0 8 0900 0001 0230 0100 0230 0300 2.00 2.50 1.9 2.50 45 2.50 1.7 2.50 2.7 2.00 0900 Charlotte Cath Letter Fee (S) Forward Fee (oenta/ttem) Return Fee (oenta/ttem) Depoeit Deadline 2.50 1.5 0 6 08 15 00 99 2 50 99 00 8 0 0 6 11.0 22 0 0900 1000 0001 22 / 0245 0100 0245 0345 0800 0900 2.50 1.7 2.25 2 SO 2.0 2.50 4.3 19 0 0245 2.50 1.7 2 50 2.7 2 25 0.6 9.00 9.9 2 50 99 0100 0245 0330 0900 1600 2.50 1.5 2.50 1.7 2.50 9.50 9.9 2.50 150 2200 2200 0300 0600 0900 250 2 50 1.4 2.50 1.6 9 50 9 9 2 50 15.0 1900 2100 0230 0900 0900 2 50 1.4 2.50 2.4 2.50 27 50 99 2 50 16 0 23.1 0230 0001 0230 0400 oeoo 0900 2.00 4.50 2 50 2 50 06 3 3 13 0 6 12.50 99 2.50 15 0 230 0300 0001 0430 0630 0630 2 50 1.3 2.50 0 9 27.50 9.9 2 50 130 26/ 0245 0900 0900 2.50 1.4 2.50 37.50 99 2.50 15.0 2100/0230 0330 0630 ■ 0900 3 75 9.00 8.9 2 00 0600 0700 Columbia Ceth Letter Fee (S) Forward Fee (centa/Hem) Return Fee (eente/Hem) Depoeit Deadline e.o 0.8 11.0 0900 0900 0001 2.50 2 00 0 8 0.8 ATLANTA Cath Letter Fee (S) Forward Fee (centa/item) Return Fee (cente/ltem) Depot* Deadline 06 1.1 4 00 33 14 7 23 1 0001 23/ 0130 24/ 2 50 1.8 9 8 0.8 0930 1000 2.50 2.00 1.2 0 6 1.8 0 8 1.2 Birmingham Cath Letter Fee (S) Forward Fee (cenla/Hem) Return Fee (centa/Hem) Depot* Deadline 2.50 10.5 0900 o.e 14.7 1000 0001 2 50 2.00 2.50 1.7 15 0 4.50 34 25.9 0130 0 6 1.2 Jacksonville Cash Letter Fee ($) Forward Fee (centa/Hem) Return Fee (centa/Hem) DepotH Deadline 1.1 0 6 10 0 o e 0900 1000 0001 5.00 36 06 1.2 Miami Cath Letter Fee (S) Forward Fee (centa/Hem) Return Fee (centa/Hem) Depoeit Deadline 2.50 2.50 1.1 1.0 10.0 0630 0001 2.50 1.7 0 8 15.0 0830 0001 25/ 1.2 Nashville Cash Letter Fee IS) Forward Fee |cetde/*em) Return Fee (centaRfem) Depoeit Deadline 2.50 1.3 98 0900 4.00 2.00 2.2 0 6 2.50 18 14.7 4.00 37 23 1 0145 24/ 18.1 0 8 1000 1000 0001 2.50 5 00 2.00 2.50 1.8 0.6 1.8 0900 1000 1000 0001 5.00 36 26.6 0230 200 2.00 2.00 3.75 200 2.00 22 2.5 12.5 0730 2.2 0 6 35 17.5 1.2 0100 NewOrleans Caeh Letter Fee (S) Forward Fee (centa/Hem) Return Fee (eente/ltem) Depot* Deadline 1.1 0 8 11.8 16.7 0 8 1.2 CHICAGO Caeh Letter Fee (S) Forward Fee (centa/Hem) Return Fee (centa/Rem) DepoeR Deadline 12 0 0630 0 6 0630 4.0 2 00 3.1/2 9 3 6/3 4 21.0 0730 0930 27/ 0001 2.00 2.50 2.00 2.00 1.3 7.5 0600 0 6 2 1 4.1 06 0630 11.5 22.0 0100 0 6 99 0 6 0100/0001 26/ ■0200/0100 26/ 0300 Des Moines Cath Lelttr Fet (S) Forward Fae (centa/Rtm) Raturn Fae (eente/Sem! Depot* Deadline 0001 0230 2.50 0001 3.00 3.9 21.5 0215 2 50 0.5 0.5 2.00 2.00 1.7 65 1000 0001 3.6 16.0 0315 2 50 05 0.5 0945 2.00 2 00 2.50 0.7 0.7 0315 200 99 oeoo Detroit Ceth Letter Fee (Si • 2.50 Forwerd Fee (eente/*err) 1.6 Return Fee (eentt/*err,) 10.0 Depot* Deedtine 0900 2.50 1.2 0900 2 75 0.5 05 0900 21 125 2 50 1.3 0001 3.00 2.5 0215 2.75 0.7 0.7 0315 3.20 1.0 7.00 9.9 2 50 7.6 0615 0900 7.00 99 2 00 0900 0900 7.00 99 2.00 1.0 0430 Indianapolis Cash Letter Fee (S) . Forwerd Fee (centa/Rem) Return Fee (centa/Hem} DepoeN Deadline 2.00 2.00 1.4 7.0 0900 1.6 so 0930 2 50 0.7 0.7 0400 99 Milwaukee Ceth Letter Fee (SI Forwerd Fee (eente/*em! Return Fee (eente/Rem) Depot* Deadline 2.00 1.7 100 0915 2.0 11.0 0100 35 18 5 021 S 2.50 0.7 0.7 0400 oeoo • 99 0915 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1991 DESTINED FOR: FEDERALRESERVE OFFICE 1/ Uneorted Regular Premium CITY Group Sort 2/ Flna Sort COUNTRY NonRCPC MachineGroup Uneorted Fine Sort Grot*) Sort 21 Fine Sort Uneorted Regular Premium Sort 21 Regubr Premium Abb Regular Premium Regular Pramlum HDGS 3/ Regular Premium SAN FRANCISCO Cash letter Fm (S) Forward Fa* (eenta/ltem) Return Faa (centa/Sem) Depoelt Deadline Los Angelas Cash Latter Faa (t) Forward Fee (cente/item) Return Foe (cente/Hem) DapoaS Deadline Portland Caeh Letter Fee (6 ) Forward Fee (centa/Sem) Return Fee (canta/Sam) DapoaS Deadline 2.00 1.6 2 50 06 0200 varlee 0500 200 2.00 1.6 2.50 0200 varlee 2.00 2.00 36 35.0 2 00 2.00 3.4 1.5 2.50 04 200 21 28 0 0615 0600 08 1000 42 35.0 0001 2.00 200 2 00 1.7 24.0 3.4 1.5 2.50 0.4 2.00 2.1 26.0 0000 0645 0630 06 1000 4.2 35 0 0001 200 i.e 2.00 ZOO 1.7 24.0 0730 2.00 1.2 2.00 2.50 26 32.0 0001 42/ 1.0 200 20.0 2.4 1200 24/ 0730 6.00 6.0 2 00 20 0 0500 0600* 0600 2.00 2.50 6.00 1.7 0.6 8.0 2 00 20.0 0.6 1.2 3.2 2.50 04 0.6 19 26.0 0000 0945 0930 0001 0200 variee 0400 0900 ’ 090C 200 1.6 2.00 2 50 0.4 2.00 1.0 2 00 2.00 2.50 3.2 1.7 0.6 21.00 6.0 2 00 20 00 0.6 28.0 36 35.0 1015 1100 0001 0200 variee 0500 2.00 2.50 0.4 24.0 1.2 Salt Lake City Caeh letter Fee (t) Forward Fee (cents/item) Return Fee (centa/Mem) Depots Deadline Seattle Caah Letter Fee (S) Forward Fee (cente/iem) Return Fee (centa/Sem) DapoaS Deadline 24.0 0930 200 i.e 24.0 0900 3.2 0945 1.2 2 00 2.00 2.00 2.50 1.9 26 0 3.6 35.0 1.7 0 6 0.6 1100 0001 0200 variee 0930 ’ 1/ Each office'* cash letter fee is a fixed charge that applies to each deposit. The return fee is for qualified return items only. Deposit deadlines are in military time, e.g., 2:30 a.m .=0230 or 2:30 p.m=1430, and are Monday through Friday unless otherwise noted. 2/ Contact the receiving Federal Reserve Office for details on group sort deposits. 3/ The High Dollar Group Sort (HDGS) product is offered Tuesday through Friday. An asterisk beside the deadline indicates that Monday service is also available. 4/ Depositors have the choice of paying one fee for forward collection items (shown one line up) or paying two-tier fees. Use of these two-tier fees docs not require additional sorting by the depositor. 5/ Southwest New England endpoints only — routing num bcrsO lll, 0118, 0119, 0211, 2111, 2118, 2119, and 2211. 61 Northwest New England endpoints only — routing numbers 0116, 0117, 2116, and 2117. 7/ Special $1.00 per item fee for nonstandard nonmachinable deposits. 10/ Deadline varies by group of endpoints. 0400/ 43/ 0500 21/ 22/ 23/ 24/ 25/ Baltimore offers another RCPC product for 2.9 cents at 0230. Monday through Thursday: 0700 on Saturday in Charlotte. Atlanta has an early forward collection deadline at 2000 for 1.5 cents per item. Monday through Thursday. The 0001 Miami deadline contains city and RCPC endpoints. 26/ Sunday through Thursday. 27/ An 0730 deadline for all Chicago Clearinghouse endpoints and an 0930 deadline for select large Chicago Clearinghouse endpoints. 28/ Chicago group 719/groups 711 and 712. 29/ The 1045 deadline applies to St. Louis Clearinghouse endpoints only. 30/ St. Louis offers a city fine sort forward and returm premium for 0.7 cents at 1100. 31/ Memphis offers a city fine sort forward premium for 1.0 cents at 1000. 3 2 / M in n e a p o lis o ffe rs p a y o r g ro u p s o rt o p tio n s w h e r e th e fe e s to th e d e p o s ito r a re : 0.6 cents at 0800 city deposits, 0.7 cents at 0330 for RCPC deposits, 0.8 cents at 1530 Monday through Thursday and 0830 Saturday for country deposits, and 0.9 cents at 0230 Tuesday through Friday for country calculated availability deposits. 33/ Minneapolis country letters may be deposited for calculated availability at 4.3 centa/item for immediate credit and 3.5 cents/item for next day availability at 0230 11/ Cleveland offers a forward collection option (Sort Fourth), which accepts all Fourth District city and HDGS items in one cash letter at 0300. Fees Tuesday through Friday. 34/ Monday through Thursday; 0001 on Saturday in Minneapolis. are $4.75/cash letter, 1.8 cents/Cleveland city, 4.4 cents/Cleveland RCPC premium, 2.4 cents/other Fourth District city, and 24.9 centa/HDGS items. 12/ Cleveland RCPC regular unsorted return deadline is 0001. 35/ Monday through Thursday; 0830 on Saturday in Minneapolis. 36/ The 1530 Monday through Thursday deadline is for South Dakota endpoints only — 13/ Cleveland RCPC premium unsorted return deadline is 0300. country endpoints. 37/ Tuesday through Friday; Deadline for calculated availability endpoints only. 38/ Helena country letters may be deposited for calculated availability at 3.4 centa/item for immediate credit and 2.7 centa/item for next day availability at 0001 Monday 14/ All Fourth District offices offer a Payor Group Sort Service option for selected RCPC endpoints. 15/ Cleveland Fine Sort RCPC regular unsorted return deadline is 0330. 16/ Data cards are required at 0430 deadline. 17/ Cincinnati RCPC regular un sorted return deadline is 0001. 18/ Cincinnati RCPC premium unsorted return deadline is 0245. 19/ Cincinnati Fine Sort RCPC regular return deadline is 0315. 20/ The Columbus office offers a Payor Group Sort Service option for selected city endpoints. 2.00 20 0 1.2 Footnotes 8/ Cranford offers another RCPC group premium product for 4.0 cents at 0600. 9/ Philadelphia group on HDGS and select city items. 0900 routing number — 0914 and 2914. An 0830 Saturday deadline applies to all through Friday. 39/ Magnetic Upe required by Kansas City. 40/ The 0500 deadline for select Dallas endpoints and forward deposits only. 41/ Monday through Thursday; 1700 on Sunday. 42/ Monday through Thursday and Saturday. 43/ The 0400 deadline for Alaska endpoints only — routing numbers 1252 and 3252. 0900
@FedFRASER