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FEDERAL RESERVE BANK OF NEW YORK [Circular No. 10493] [November 27, 1991] CHECK SERVICES New Price Schedules, Effective January 1, 1992 To A ll Depository Institutions, and Others Concerned, in the Second Federal Reserve District: E ffective January 1, 1992, new price schedules for check services will be im p lem en ted at all F ed eral R eserve Banks. Inform ation about d eposit deadlines, credit availability, and prices for th e check collection, return item , and payor bank services offered at each o f th e five offices in the S econd D istrict is provided in the enclosure, Check Services: Collection and Return Item Price Schedules for In-Zone Depositors. T he sch ed u les reflect price increases in return item fees, and changes in the payor bank services pricing structure. T here are no changes in cash letter fees, forward collection products, or fine-sort products. P lea se refer to th e enclosure for further details. If you have any questions, w e encou rage you to contact your account m anager or on e o f the follow ing C heck officers at your local F ed eral R eserve office: Account Managers H ea d O ffice (212) 720-6600 B uffalo Branch (716) 849-5085 New York Head Office M atthew J. Puglisi, M anager, C heck Services D epartm ent (212) 720-6551 Cranford Office Fred A . D en esevich , R egional M anager (908) 272-9000 Jericho Office A nthony N. Sagliano, R egional M anager (516) 997-4569 Utica Office Buffalo Branch B ob M cD onnell, O perations O fficer (716) 849-5022 A ngus J. K ennedy, R egional M anager (315) 768-2220 Single cop ies o f th e new price schedules may be obtained at this Bank (33 Liberty S treet) in th e Issues D ivision area on the first floor, or by contacting our Circulars D ivision (Tel. N o. 212-720-5215 or 5216). E . G e r a l d C o r r ig a n , President. Federal Reserve Bank of New York Schedule I Check Services Collection and Return Item Price Schedules for In-Zone Depositors Effective January 1, 1992 [Enc. Cir. No. 10493] Q Fed Contacts for Check Services Bank Services Head Office (212) 720-6070 Bruce Cassella, Bank Services Officer Account Managers -6603 -6823 -6825 -8045 -6602 Al Bevacqua Ron Cook Rocco Magnotta Chuck Mineer Wezley Richards Customer Relations Representative -6600 Clem Maglione Buffalo Branch (716) 849-5022 Bob McDonnell, Operations Officer Account Manager -5085 Jim Feldmann Check Head Office Matthew Puglisi, Manager, Check Services Department (212) 720-6551 Buffalo Branch Bob McDonnell, Operations Officer (716) 849-5022 Cranford Office Fred Denesevich, Regional Manager (908) 272-9000 Jericho Office Anthony Sagliano, Regional Manager (516) 997-4569 Utica Office Angus Kennedy, Regional Manager (315) 768-2220 Buffalo Branch In-Zone Depositors (Monday-Friday) Forward Collection Items Per Item Cut-Off Charge Time Return Items Raw Returns Qualified Returns Per Item Cut-Off Per Item Cut-Off Charge i/3/ Time Charge Time Routing Symbol Availability 0220,2220 Immediate 2.3s 8:15 a.m. $1.22 12:01 a.m. 40.04 8:15 a.m. 0223,2223 0223,2223 Immediate Immediate 2.54 4.84 12:01 a.m. 3:15 a.m. $1.22 12:01 a.m. 41.04 48.04 12:01 a.m. 3:15 a.m. y Insorted Regular PC Insorted Regular Insorted Premium e Sort y Jity ICPC ler Feds arly 0220,2220 0223,2223 Immediate Immediate 0.64^/ 0.84^/ 9:30 a.m. 5:00 a.m. All Computed 5.64 legular Weekend All All Computed Computed 5.74 5.64 8:00 p.m. Mon.-Thurs. 12:01 a.m. 6:00 p.m. Sat. ced Cash Letter iarly tegular remium n-machineable tandard Ion-Standard )ther Feds encoded Mixed ash Letter |h Dollar Group Sort 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 0220,0223 2220,2223 All All In-Zone (City) In-Zone (RCPC) In-District Other Feds 1/ vernment Checks rings Bonds Computed Computed Computed 2.34 2.54 2.94 5.64 2.34 2.54 2.94 5.74 2.34 4.84 2.94 5.64 8:00 p.m. Mon.-Thurs. 6:00 p.m. Sat. 12:01 a.m. 25.04 8:30 a.m. 2 Business Days 2 Business Days $1.00 30.04 8:30 a.m. 8:30 a.m. Computed 6.34 6.54 6.94 9.74 13 .04^ / 12:01 a.m. immediate Immediate - - 9:30 a.m. 5:00 a.m. $1.57 12:01 a.m. 67.04 67.04 $1.22 $1.22 $1.22 $1.57 8:00 p.m.2/ Mon.-Thurs. 2:00 p.m. Sat. 45.04 46.04 50.04 78.04 50.04 51.04 54.04 83.04 50.04 59.04 54.04 83.04 8:30 a.m. Tues.-Fri. 3:00 p.m. 12:00 noon A cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar G roup Sort cash letters. A cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters. A cash letter fee of $3.50 applies to mixed and other Fed return letters. Contact an account m anager for details. A fixed charge of $4.50 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 items. Contact an account m anager for details. Subject to regular mixed cash letter availability schedule. If large dollar cash letter, subject to regular mixed cash letter availability schedule. A cash letter fee of $5.25 applies to High Dollar G roup Sort cash letters. 0.64^/ 0.84^/ 73.04 2:00 a.m. 1 Business Day Immediate 0.64^/ 0.84^/ 9:30 a.m. 5:00 a.m. 8:00 p.m. Mon.-Thurs. 12:01 a.m. 6:00 p.m. Sat. 8:00 p.m.2/ Mon.-Thurs. 6:00 p.m. Sat. 12:01 a.m. 2:00 a.m. Cranford Office In-Zone Depositors (Monday-Friday) Product City Unsorted Regular Routing Symbol Availability Forward Collection Hems Per Hem Cut-Off Charge 1/^/ Time Return Items Raw Returns Qualified Returns Per Hem Cut-Off Per Kern Cut-Off Charge 1/2/ Time Charge 1/2/ Time 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 Immediate 2.9« 7:00 a.m. Immediate 4.84 8:30 a.m. Immediate 2.54 8:30 a.m. 0212,0270, 2212 0212,0270, 2212 4/ 1/ 1/ Immediate 2.64 12:01 a.m. Immediate 4.84 2:30 a.m. Immediate Immediate Immediate 2.24 3.04 4.04 12:01 a.m. 3:00 a.m. 6:00 a.m. 0210,0260 0280,2260 0212,0270 2212 Immediate 0.74^/ 9:30 a.m. 0.74^/ 9:30 a.m. 0.74^/ 9:30 a.m. Immediate 0.84^/ 5:00 a.m. 0.84^/ 5:00 a.m. 0.84^/ 5:00 a.m. All All All 1/ Computed Computed Computed Computed 5.64 5.64 5.44 5.94 Group B 4/ Immediate 4.84 Group D 4/ 1 Business Day 5.84 12:01 a.m. 10:00 p.m. 8:00 p.m. 10:30 p.m. 1:00 a.m. 12:01 a.m. 1:00 a.m. 12:01 a.m. 1:00 a.m. Unsorted Premium Group RCPC Unsorted Regular Unsorted Premium Group Regular Group Premium Group Premium Plus Fine Sort 1/ City (Cranford depositors only) RCPC Other Feds 1/2/ Unsorted Regular Unsorted Premium Unsorted Weekend Group A Mixed Cash Letter 1/2/1/ In-Zone (City) Early In-Zone (RCPC) In-District Other Feds In-Zone (City) Regular In-Zone (RCPC) In-District Other Feds Non-machineable Standard 0212,0270, 2212 Non-Standard All Other Feds All Unencoded Mixed Cash Letter 1/2/ In-Zone (City) In-Zone (RCPC) In-District Other Feds 4/ High Dollar Group Sort Super High Dollar Group Sort Government Checks Savings Bonds 4/ Computed Computed 2.94 2.64 2.94 5.64 2.94 2.64 2.94 5.64 $1.28 $1.28 $1.68 12:01 a.m. 12:01 a.m. 7:00 a.m. 45.04 8:30 a.m. 42.04 12:01 a.m. 49.04 2:30 a.m. 73.04 12:01 a.m. Sat. Mon.-Thurs. Sat. Tues.-Fri. Sat. Tues.-Fri. Sat. 67.04 8:00 p.m. Sa $1.28 $1.28 $1.28 $1.68 47.04 47.04 49.04 78.04 52.04 52.04 54.04 83.04 10:00 p.m. 12:01 a.m. 1 Business Day 25.04 8:30 a.m. 2 Business Days 2 Business Days $1.00 30.04 8:30 a.m. 8:30 a.m. Computed 8:00 p.m. Immediate 6.94 6.64 6.94 9.64 10.0412/ 8:30 a.m. Tues.-Fri. Immediate Immediate Immediate 38.7411/ - 1:00 a.m. Tues.-Sat. 3:00 p.m. 12:00 noon 12:01 a.m. 42.04 8:00 p.m.2/ 10:00 p.m.2/ 12:01 a.m. 1/ 2/ A cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort, High Dollar Group Sort and Super High Dollar G roup Sort cash letters. A cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters. 2/ A cash letter fee of $3.50 applies to mixed and other Fed return letters. I! Contact an account m anager for details. 2/ 2/ A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return Items. Availability on these deposits Is subject to our interterritory crediting procedures. 1/ 2/ A fixed availability option is also available for mixed return Items. Contact an account m anager for details. Subject to regular mixed cash letter availability schedule. 2/ if large dollar cash letter, subject to regular mixed cash letter availability schedule. -12/ a cash letter fee of $11.00 applies to High Dollar Group Sort cash letters. 11/ A cash letter fee of $50.50 applies to Super High Dollar G roup Sort cash letters. Head Office In-Zone Depositors (Monday-Friday) Routing Symbol oduct ne Sort 2/ 0210,0260, 0280,2260 >vernment Checks istal Money Orders ivings Bonds Availability Immediate Immediate Immediate Immediate A fixed charge of $4.50 applies to each fine sort endpoint. Contact an account m anager for details. Forward Collection Hems Per Hem Cut-Off Charge ^ Time 0.7c 9:30 a.m. 3:00 p.m. 3:00 p.m. 12:00 noon Return Items Raw Returns Qualified Returns Per Hem Cut-Off Per Hem Cut-Off Charge ^ Time Charge ^ Time 0.7c 9:30 a.m. 0.7c 9:30 a.m, Jericho Office In-Zone Depositors (Monday-Friday) Routing Symbol Product City Unsorted Regular Unsorted Premium Group RCPC Unsorted Regular Unsorted Premium Group Group Premium Fine Sort 1/ City (Jericho depositors only) RCPC Availability 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 0214,0219, 0280,2214, 2219 0214,0219, 0280,2214, 2219 1/ 1/ 0210,0260, 0280,2260 0214,0219, 0280,2214, 2219 0211,0215, 0216,2211, 2215,2216 Country Other Feds /"U Unsorted Regular All 4/ Group B Mixed Cash Letter 2/S/Z/S/ In-Zone (City) Early In-Zone (RCPC) In-District Other Feds Regular In-Zone (City) In-Zone (RCPC) In-District Other Feds Non-machineable Standard 0210,0214, 0219,0260, 0280,2214, 2219,2260 Non-Standard All Other Feds All Country 0211,0215, 0216,2211, 2215,2216 Unencoded Mixed Cash Letter 4/2/ In-Zone (City) In-Zone (RCPC) In-District Other Feds 4/ High Dollar Group Sort Government Checks Savings Bonds Forward Collection Items Per Item Cut-Off Charge 1/2/ Time Return Items Raw Returns Qualified Returns Per Kern Cut-Off Per Item Cut-Off Charge 1/2/ Time Charge 1/2/ Time Immediate 2.94 7:00 a.m. Immediate 4.84 8:30 a.m. Immediate 2.54 8:30 a.m. Immediate 2.64 12:01 a.m. Immediate 4.84 2:30 a.m. Immediate Immediate 2.24 3.04 12:01 a.m. 3:00 a.m. Immediate 0.74^/ 9:30 a.m. 0.74=*/ 9:30 a.m. 0.74=*/ 9:30 a.m. Immediate 0.84=*/ 5:00 a.m. 0.84=*/ 5:00 a.m. 0.84=*/ 5:00 a.m. 1 Business Day 3.84 12:00 noon $1.28 12:01 a.m. 48.04 12:00 noon Computed Immediate 5.44 5.04 12:01 a.m. $1.68 12:01 a.m. Tues.-Fri. 12:01 a.m. 73.04 12:01 a.m. 2.94 2.64 2.94 5.44 2.94 2.64 2.94 5.44 $1.28 $1.28 $1.28 $1.68 Computed Computed 10:00 p.m. 25.04 8:30 a.m. 2 Business Days 2 Business Days 2 Business Days $1.00 30.04 25.04 8:30 a.m. 8:30 a.m. 8:30 a.m. Computed Immediate Immediate Immediate $1.28 12:01 a.m. 1 Business Day 6.94 6.64 6.94 9.44 10 .04^ / - $1.28 12:01 a.m. 12:01 a.m. 8:00 p.m.§/ 42.04 7:00 a.m. 45.04 8:30 a.m. 42.04 12:01 a.m. 49.04 2:30 a.m. 47.04 47.04 49.04 78.04 52.04 52.04 54.04 83.04 8:00 p.m. 8:30 a.m. Tues.-Fri. 3:00 p.m. 12:00 noon if A cash letter fee of $2.00 applies to all Intradistrict cash letters except mixed, other Fed, fine sortand High Dollar G roup Sort cash letters. 2/ A cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters. 2/ A cash letter fee of $3.50 applies to mixed and other Fed return letters. Contact an account m anager for details. 5/ A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. - ! Availability on these deposits is subject to our interterritory crediting procedures. "U On Friday nights and Saturday m ornings, there is one cut-off time of 1:00 a m . Saturday morning. A fixed availability option is also available for mixed return items. Contact an account m anager for details. Subject to regular mixed cash letter availability schedule. if large dollar cash letter, subject to regular mixed cash letter availability schedule. A cash letter fee of $10.00 also applies to High Dollar G roup Sort cash letters. 1 * 10:00 p.m .1^ 12:01 a.m. Utica Office In-Zone Depositors (Monday-Friday) » >duct Routing Symbol 0210,0260, 0280,2260 y PC Insorted Regular 0213,2213 Insorted Premium 0213,2213 1/ ■roup Regular 4/ iroup Premium e Sort ^ 0213,2213 ter Feds ^I^TU All nsorted Regular 1/ iroup A 1/ roup B 1/ roup C :ed Cash Letter 4/2/Z/S/ arly In-Zone (City) In-Zone (RCPC) In-District Other Feds egular In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) 'emium In-Zone (RCPC) In-District Other Feds i-Machineable andard 0213,2213 on-Standard All ther Feds All incoded Mixed ish Letter 1/1/ In-Zone (City) In-Zone (RCPC) In-District Other Feds 1/ i Dollar Group Sort iny Relay Availability Return Hems Raw Returns Qualified Returns Per Hem Cut-Off Per Hem Cut-Off Charge 1/2/ Time Charge 1/2/ Time Immediate 2.94 12:01 a.m. $1.22 12:01 a.m. Immediate Immediate Immediate Immediate Immediate 2.54 4.84 2.24 3.04 0.84^/ 12:01 a.m. 2:45 a.m. 12:01 a.m. 3:00 a.m. 5:00 a.m. $1.22 12:01 a.m. Computed 1 Business Day Immediate 1 Business Day 5.44 5.34 4.74 5.44 12:01 10:00 12:01 12:01 3.04 2.54 3.04 5.44 3.04 2.54 3.04 5.44 3.04 4.84 3.04 5.44 Computed Computed Computed 1 Business Day 2 Business Days 2 Business Days Computed Immediate 4/ eminent Checks ings Bonds Forward Collection Items Per Hem Cut-Off Charge 1/2/ Time Immediate Immediate $1.57 a.m. p.m. a.m. Tues.-Fri. a.m. Tues.-Fri. 10:00 p.m. $1.22 $1.22 $1.22 $1.57 5:00 a.m. 12:01 a.m. 8:00 p.m.^/ 12:01 a.m. 1:30 a.m. 25.04 $1.00 30.04 7.04 6.54 7.04 9.44 14.04HZ $10.00 per day per user - 0.84^/ 8:30 a.m. 8:30 a.m. 8:30 a.m. 8:00 p.m. 8:30 a.m. Tues.-Fri. 1/ 3:00 p.m. 12:00 noon t cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar G roup Sort cash letters, i cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters, v cash letter fee of $3.50 applies to mixed and other Fed return letters. Contact an account m anager for details. t fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. >n Friday nights and Saturday m ornings, there is one cut-off time at 1:00 a m . Saturday morning, vailabllity on these deposits is subject to our interterritory crediting procedures. L fixed availability option is also available for mixed return Items. Contact an account m anager for details, ubject to regular mixed cash letter availability schedule. f large dollar cash letter, subject to regular mixed cash letter availability schedule, i cash letter fee of $18.00 applies to High Dollar G roup Sort cash letters. 41.04 48.04 0.842/ 73.04 50.04 46.04 50.04 78.04 54.04 51.04 54.04 83.04 54.04 59.04 54.04 83.04 12:01 a.m. 2:45 a.m. 5:00 a.m. 12:01 a.m. 10:00 p.m.±2/ 12:01 a.m. 1:30 a.m. Payor Bank Services Price Schedule Service Price Account Totals1727 Daily minimum or fee per item27 Delivery fee Magnetic tape Electronic transmission Facsimile or telephone Hardcopy $30.00 $ .30 $ 10.00 No additional charge No additional charge No additional charge MICR Line Capture1727 Daily minimum or Magnetic tape - fee per item27 or Electronic transmission - fee per item27 MICR magnetic tape handling charge Truncation Fee per item (includes MICR capture on magnetic tape) Electronic transmission - additional fee per item $15.00 $ .001 $ .005 (plus telephone line charges) $ 10.00 $ .02 $ .005 (plus telephone line charges) Account Level Sort17 Head Office Low speed pocket charge Buffalo and Utica High speed pocket charge Low speed pocket charge Jericho and Cranford High speed pocket charge Low speed pocket charge $ 9.00 $ 25.00 $ 9.00 $ 50.00 $ 9.00 Enhancements Package sort processing Head Office - fee per item Buffalo Branch and RCPCs - fee per item Low speed17 - fee per item Large dollar reject item notification - fee per item Microfilm57 - fee per item Truncation - returns and retrievals Return items Telephone - fee per item Automated - fee per item Retrievals - fee per item Magnetic tape contingency processing27 - fee per day 17 ^ ^ ^ $ $ $ $ $ .023 .012 .03 1.00 .002 $ $ $ $ 2.35 1.60 1.00 2.50 Contact an account manager for details. High speed data capture only. Customer will be charged either the daily minimum or the per item fee, whichever is greater. Inclusion of all low-speed items for the account totals and MICR line capture services. The fee per item for microfilm of incoming deposits is $.002; for outgoing items (presentments to payor banks) the fee is $.002 plus the applicable package sort processing fee, $.023 or $.012 per item. Contact an account manager for details. Large Dollar Return Item Notification Price Schedule17 Service Wire $ 1.75 Telephone $ 4.25 Item $ 5.25 Contact an account manager for details. Price FEDERAL RESERVE BANK OF NEW YORK November 27, 1991 To Direct Sending and Consolidated Shipping Institutions in the Second Federal Reserve District: Effective January 1, 1992, new price schedules for check services will be implemented 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 information regarding Systemwide deposit deadlines: I. Check Services: Collection and Return Item Price Schedules for In-Zone Depositors. This schedule provides information 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, Deposit 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 countiy. Please refer to the enclosures 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 Managers Head Office (212) 720-6600 Buffalo Branch (716) 849-5085 Cranford Office Fred A. Denesevich, Regional Manager (908) 272-9000 New York Head Office Matthew J. Puglisi, Manager, Check Services Department (212) 720-6551 Jericho Office Anthony N. Sagliano, Regional Manager (516) 997-4569 Buffalo Branch Bob McDonnell, Operations Officer (716) 849-5022 Utica Office Angus J. Kennedy, Regional Manager (315) 768-2220 E. G erald C orrigan , President. D Federal Reserve Bank of New York Schedule I Check Services Collection and Return Item Price Schedules for In-Zone Depositors Effective January 1, 1992 [Enc. Clr. No. 10493] Q Fed Contacts for Check Services Bank Services Head Office Bruce Cassella, Bank Services Officer (212) 720-6070 Account Managers Al Bevacqua Ron Cook Rocco Magnotta Chuck Mineer Wezley Richards -6603 -6823 -6825 -8045 -6602 Customer Relations Representative Clem Maglione -6600 Buffalo Branch Bob McDonnell, Operations Officer (716) 849-5022 Account Manager Jim Feldmann -5085 Check Head Office Matthew Puglisi, Manager, Check Services Department (212) 720-6551 Buffalo Branch Bob McDonnell, Operations Officer (716) 849-5022 Cranford Office Fred Denesevich, Regional Manager (908) 272-9000 Jericho Office Anthony Sagliano, Regional Manager (516) 997-4569 Utica Office Angus Kennedy, Regional Manager (315) 768-2220 Buffalo Branch In-Zone Depositors (Monday-Friday) ►duct Forward Collection Hems Per Hem Cut-Off Charge Time Return Hems Raw Returns Qualified Returns Per Hem Cut-Off Per Hem Cut-Off Charge i/2/ Time Charge Time Routing Symbol Availability 0220,2220 Immediate 2.3c 8:15 a.m. $1.22 12:01 a.m. 40.0C 8:15 a.m. 0223,2223 0223,2223 Immediate Immediate 2.5C 4.8C 12:01 a.m. 3:15 a.m. $1.22 12:01 a.m. 41.0C 48.0C 12:01 a.m. 3:15 a.m. i nsorted Regular PC nsorted Regular nsorted Premium e Sort^/ ity CPC ler Feds ^ 2/ arly 0220,2220 0223,2223 Immediate Immediate 0.6C^/ 0.8c^/ 9:30 a.m. 5:00 a.m. All Computed 5.6c egular Weekend All All Computed Computed 5.7C 5.6c 8:00 p.m. Mon.-Thurs. 12:01 a.m. 6:00 p.m. Sat. :ed Cash Letter arly egular remium l-m achineable tandard on-Standard ther Feds mcoded Mixed jsh Letter h Dollar Group Sort 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 0220,0223 2220,2223 All All In-Zone (City) In-Zone (RCPC) In-District Other Feds 1/ rernment C hecks ings Bonds Computed Computed Computed 2.3c 2.5C 2.9C 5.6C 2.3C 2.5C 2.9C 5.7C 2.3C 4.8C 2.9C 5.6C 8:00 p.m. Mon.-Thurs. 6:00 p.m. Sat. 12:01 a.m. 25.0C 8:30 a.m. 2 Business Days 2 Business Days $1.00 30.0c 8:30 a.m. 8:30 a.m. Computed 6.3C 6.5C 6.9C 9.7C 13.0C^/ 12:01 a.m. immediate Immediate - - 9:30 a.m. 5:00 a.m. $1.57 12:01 a.m. 67.0C 67.0C $1.22 $1.22 $1.22 $1.57 8:00 p.m.2/ Mon.-Thurs. 2:00 p.m. Sat. 45.0C 46.0C 50.0C 78.0C 50.0C 51.0C 54.0C 83.0C 50.0C 59.0C 54.0C 83.0C 8:30 a.m. Tues.-Fri. 3:00 p.m. 12:00 noon A cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar G roup Sort cash letters. A cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters. A cash letter fee of $3.50 applies to mixed and other Fed return letters. Contact an account m anager for details. * fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items, availability on these deposits is subject to ou r interterritory crediting procedures. A fixed availability option is also available for mixed return items. Contact an account m anager for details. Subject to regular mixed cash letter availability schedule. If large dollar cash letter, subject to regular mixed cash letter availability schedule. A cash letter fee of $5.25 applies to High Dollar G roup Sort cash letters. 0.6C^/ 0.8C^/ 73.0C 2:00 a.m. 1 Business Day Immediate 0.6C^/ 0.8C^/ 9:30 a.m. 5:00 a.m. 8:00 p.m. Mon.-Thurs. 12:01 a.m. 6:00 p.m. Sat. 8:00 p.m.^/ Mon.-Thurs. 6:00 p.m. Sat. 12:01 a.m. 2:00 a.m. Cranford Office In-Zone Depositors (Monday-Friday) Product City Unsorted Regular Routing Sym bol Availability Forward Collection item s Per item Cut-Off Charge 1/2/ Time Return Items Raw Returns Qualified Returns Per Item Cut-Off Per Item Cut-Off Charge 1/3/ Time Charge 1/3/ Time Immediate 2.9c 7:00 a.m. Immediate 4.84 8:30 a.m. Immediate 2.5« 8:30 a.m. Immediate 2.64 12:01 a.m. Immediate 4.84 2:30 a.m. Immediate Immediate Immediate 2.24 3.04 4.04 12:01 a.m. 3:00 a.m. 6:00 a.m. Immediate 0.74^/ 9:30 a.m. 0.74^/ 9:30 a.m. 0.743/ 9:30 a.m. Immediate 0.84^/ 5:00 a.m. 0.84^/ 5:00 a.m. 0.84^/ 5:00 a.m. All All All 4/ Computed Computed Computed Computed 5.64 5.64 5.44 5.94 Group B 1/ Immediate 4.84 Group D 4/ 1 Business Day 5.84 12:01 a.m. 10:00 p.m. 8:00 p.m. 10:30 p.m. 1:00 a.m. 12:01 a.m. 1:00 a.m. 12:01 a.m. 1:00 a.m. Unsorted Premium Group RCPC Unsorted Regular Unsorted Premium Group Regular Group Premium Group Premium Plus Fine Sort 1/ City (Cranford depositors only) RCPC Other Feds ^ Unsorted Regular Unsorted Premium Unsorted Weekend Group A 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 0212,0270, 2212 0212,0270, 2212 4/ 4/ 4/ 0210,0260 0280,2260 0212,0270 2212 Mixed Cash Letter 4/2/Z/ In-Zone (City) Early In-Zone (RCPC) In-District Other Feds In-Zone (City) Regular In-Zone (RCPC) In-District Other Feds Non-machineable Standard 0212,0270, 2212 Non-Standard All Other Feds All Unencoded Mixed Cash Letter W In-Zone (City) In-Zone (RCPC) In-District Other Feds 4/ High Dollar Group Sort Super High Dollar 4/ Group Sort Government C hecks Savings Bonds Computed Computed 2.94 2.64 2.94 5.64 2.94 2.64 2.94 5.64 8:30 a.m. 2 Business Days 2 Business Days $1.00 30.04 8:30 a.m. 8:30 a.m. Computed 6.94 6.64 6.94 9.64 10.0413/ 8:00 p.m. 38.74H/ - - $1.68 12:01 a.m. 12:01 a.m. 12:01 a.m. Sat. Mon.-Thurs. Sat. Tues.-Fri. Sat. Tues.-Fri. Sat. $1.28 $1.28 $1.28 $1.68 12:01 a.m. 25.04 Immediate Immediate Immediate $1.28 10:00 p.m. 1 Business Day Immediate $1.28 8:00 p.m.3/ 42.04 7:00 a.m. 45.04 8:30 a.m. 42.04 12:01 a.m. 49.04 2:30 a.m. 73.04 12:01 a.m. 67.04 8:00 p.m. Sr 47.04 47.04 49.04 78.04 52.04 52.04 54.04 83.04 10:00 p.m.3/ 12:01 a.m. 8:30 a.m. Tues.-Fri. 1:00 a.m. Tues.-Sat. 3:00 p.m. 12:00 noon 1/ 2/ A cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort, High Dollar G roup Sort and Super High Dollar G roup Sort cash letters. A cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters. 3/ A cash letter fee of $3.50 applies to mixed and other Fed return letters. Contact an account m anager for details. 3/ 3/ A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. Availability on these deposits is subject to our interterritory crediting procedures. 1/ A fixed availability option Is also available for mixed return items. Contact sin account m anager for details. Subject to regular mixed cash letter availability schedule. 3/ if large dollar cash letter, subject to regular mixed cash letter availability schedule. 13/ a cash letter fee of $11.00 applies to High Dollar Group Sort cash letters. 11/ A cash letter fee of $50.50 applies to Super High Dollar G roup Sort cash letters. Head Office In-Zone Depositors (Monday-Friday) oduct te Sort 2/ Routing Sym bol 0210,0260, 0280,2260 ivernment C hecks stal Money Orders vings Bonds Availability Immediate Immediate Immediate Immediate A fixed charge of $4.50 applies to each fine sort endpoint. Contact an account m anager for details. Forward Collection Hems Per Item Cut-Off Charge ^ Time 0.7t 9:30 a.m. 3:00 p.m. 3:00 p.m. 12:00 noon Return Items Raw Returns Qualified Returns Per Item Cut-Off Per Item Cut-Off Charge ^ Time Charge ^ Time 0.7« 9:30 a.m. 0.7« 9:30 a.m, Jericho Office In-Zone Depositors (Monday-Friday) Product City Unsorted Regular Unsorted Premium Group RCPC Unsorted Regular Unsorted Premium Group Group Premium Fine Sort 1/ City (Jericho depositors only) RCPC Country Routing Sym bol 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 0214,0219, 0280,2214, 2219 0214,0219, 0280,2214, 2219 1/ 1/ 0210,0260, 0280,2260 0214,0219, 0280,2214, 2219 0211,0215, 0216,2211, 2215,2216 Other Feds 1/5/1/ All Unsorted Regular 4/ Group B Mixed Cash Letter 1/5/1/®/ In-Zone (City) Early In-Zone (RCPC) In-District Other Feds In-Zone (City) Regular In-Zone (RCPC) In-District Other Feds Non-machineable 0210,0214, Standard 0219,0260, 0280,2214, 2219,2260 Non-Standard All All Other Feds Country 0211,0215, 0216,2211, 2215,2216 Unencoded Mixed Cash Letter 1/2/ In-Zone (City) In-Zone (RCPC) In-District Other Feds 4/ High Dollar Group Sort Government C hecks Savings Bonds 2/ Availability Forward Collection Kerns Per Item Cut-Off Charge 1/2/ Time Immediate 2.9c 7:00 a.m. Immediate 4.8e 8:30 a.m. Immediate 2.54 8:30 a.m. Immediate 2.64 12:01 a.m. Immediate 4.84 2:30 a.m. Immediate Immediate 2.24 3.04 12:01 a.m. 3:00 a.m. Immediate 0.74^/ 9:30 a.m. 0.745/ 9:30 a.m. 0.74^/ 9:30 a.m. Immediate 0.84^/ 5:00 a.m. 0.84^/ 5:00 a.m. 0.84^/ 5:00 a.m. 1 Business Day 3.84 12:00 noon $1.28 12:01 a.m. 48.04 12:00 noon Computed Immediate 5.44 5.04 12:01 a.m. $1.68 12:01 a.m. Tues.-Fri. 12:01 a.m. 73.04 12:01 a.m. 2.94 2.64 2.94 5.44 2.94 2.64 2.94 5.44 $1.28 $1.28 $1.28 $1.68 Computed Computed 10:00 p.m. 1 Business Day 25.04 8:30 a.m. 2 Business Days 2 Business Days 2 Business Days $1.00 30.04 25.04 8:30 a.m. 8:30 a.m. 8:30 a.m. Computed 6.94 6.64 6.94 9.44 IO.O4 H / 8:00 p.m. Immediate Immediate Immediate - - $1.28 12:01 a.m. 12:01 a.m. 8:00 p.m.2/ 8:30 a.m. Tues.-Fri. 3:00 p.m. 12:00 noon A cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar G roup Sort cash letters. A cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters. A cash letterfee of $3.50 applies to mixed and other Fed return letters. Contact an account m anager for details. 5/ 5/ A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. Availability on these deposits is subject to our interterritory crediting procedures. 2/ O n Friday nights and Saturday mornings, there is one cut-off time of 1:00 a m . Saturday morning. A fixed availability option is also available for mixed return items. Contact an account m anager for details. 2/ $1.28 12:01 a.m. 2/ y Return Kerns Raw Returns Qualified Returns Per Kern Cut-Off Per Kern Cut-Off Charge 1/2/ Time Charge 1/2/ Time Subject to regular mixed cash letter availability schedule. If large dollar cash letter, subject to regular mixed cash letter availability schedule. A cash letter fee of $10.00 also applies to High Dollar G roup Sort cash letters. 42.04 7:00 a.m. 45.04 8:30 a.m. 42.04 12:01 a.m. 49.04 2:30 a.m. 47.04 47.04 49.04 78.04 52.04 52.04 54.04 83.04 10:00 p.m.— 12:01 a.m. Utica Office In-Zone Depositors (Monday-Friday) ►duct Routing Sym bol 0210,0260, 0280,2260 V PC nsorted Regular 0213,2213 nsorted Premium 0213,2213 1/ roup Regular 4/ roup Premium e Sort y 0213,2213 ier Feds ^ / Z / All nsorted Regular 4/ roup A 1/ roup B 4/ roup C ed C ash Letter 4/S/Z/S/ In-Zone (City) arly In-Zone (RCPC) In-District Other Feds jgular In-Zone (City) In-Zone (RCPC) In-District Other Feds In-Zone (City) emium In-Zone (RCPC) In-District Other Feds -M achineable andard 0213,2213 >n-Standard All her Feds All ncoded Mixed In-Zone (City) sh Letter In-Zone (RCPC) In-District Other Feds 4/ \ Dollar Group Sort 4/ my Relay ernment C hecks ngs Bonds Availability Forward Collection Items Per Hem Cut-Off Charge Time Return item s Raw Returns Qualified Returns Per Hem Cut-Off Per Item Cut-Off Charge ^ 2/ Time Charge Time Immediate 2.9s 12:01 a.m. $1.22 12:01 a.m. Immediate Immediate Immediate Immediate Immediate 2.5« 4.84 2.24 3.04 0.84^/ 12:01 a.m. 2:45 a.m. 12:01 a.m. 3:00 a.m. 5:00 a.m. $1.22 12:01 a.m. Computed 1 Business Day Immediate 1 Business Day 5.44 5.34 4.74 5.44 12:01 10:00 12:01 12:01 Computed Computed Computed 1 Business Day 2 Business Days 2 Business Days Computed Immediate Immediate Immediate 3.04 2.54 3.04 5.44 3.04 2.54 3.04 5.44 3.04 4.84 3.04 5.44 $1.22 $1.22 $1.22 $1.57 5:00 a.m. 12:01 a.m. 8:00 p.m 2 / 12:01 a.m. 1:30 a.m. 8:30 a.m. 8:30 a.m. 8:30 a.m. 7.04 6.54 7.04 9.44 14.04X U $10.00 per day per user - $1.57 a.m. p.m. a.m. Tues.-Fri. a.m. Tues.-Fri. 10:00 p.m. 25.04 $1.00 30.04 - 0.84^/ 8:00 p.m. 8:30 a.m. Tues.-Fri. 4/ 3:00 p.m. 12:00 noon cash letter fee of $2.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar G roup Sort cash letters, cash letter fee of $2.50 applies to mixed and other Fed forward collection cash letters, cash letter fee of $3.50 applies to mixed and other Fed return letters, ontact an account m anager for details. fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items, n Friday nights and Saturday m ornings, there Is one cut-off time at 1:00 a.m. Saturday morning. ^ la b ility on these deposits is subject to ou r interterritory crediting procedures. fixed availability option is also available for mixed return items. Contact an account m anager for details. □bject to regular mixed cash letter availability schedule, large dollar cash letter, subject to regular mixed cash letter availability schedule, cash letter fee of $18.00 applies to High Dollar G roup Sort cash letters. 41.04 48.04 0.84^/ 73.04 50.04 46.04 50.04 78.04 54.04 51.04 54.04 83.04 54.04 59.04 54.04 83.04 12:01 a.m. 2:45 a.m. 5:00 a.m. 12:01 a.m. 10:00 p.m.- 12:01 a.m. 1:30 a.m. Payor Bank Services Price Schedule Service Price Account Totals1727 Daily minimum or fee per item27 Delivery fee Magnetic tape Electronic transmission Facsimile or telephone Hardcopy $30.00 $ .30 $ 10.00 No additional charge No additional charge No additional charge MICR Line Capture1727 Daily minimum or Magnetic tape - fee per item27 or Electronic transmission - fee per item27 MICR magnetic tape handling charge Truncation Fee per item (includes MICR capture on magnetic tape) Electronic transmission - additional fee per item $15.00 $ .001 $ .005 (plus telephone line charges) $ 10.00 .02 $ .005 (plus telephone line charges) $ Account Level Sort17 Head Office Low speed pocket charge Buffalo and Utica High speed pocket charge Low speed pocket charge Jericho and Cranford High speed pocket charge Low speed pocket charge $ 9.00 $ 25.00 $ 9.00 $50.00 $ 9.00 Enhancements Package sort processing Head Office - fee per item Buffalo Branch and RCPCs - fee per item Low speed17 - fee per item Large dollar reject item notification - fee per item Microfilm57 - fee per item Truncation - returns and retrievals Return Items Telephone - fee per item Automated - fee per item Retrievals - fee per item Magnetic tape contingency processing57 - feeper day 17 2/ y y ^ ^ $ $ $ $ $ .023 .012 .03 1.00 .002 $ $ $ $ 2.35 1.60 1.00 2.50 Contact an account manager for details. High speed data capture only. Customer will be charged either the daily minimum or the per item fee, whichever is greater. Inclusion of all low-speed items for the account totals and MICR line capture services. The fee per item for microfilm of incoming deposits is $.002; for outgoing items (presentments to payor banks) the fee is $.002 plus the applicable package sort processing fee, $.023 or $.012 per item. Contact an account manager for details. Large Dollar Return Item Notification Price Schedule17 Service Wire $ 1.75 Telephone $ 4.25 Item $ 5.25 Contact an account manager for details. Price 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, 1992 □ Q ideral Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits fective January 1, 1992 *stined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F e e s (cents/item) Tier 2 Tier 3 Blended Tier 1 Return Fee (cents/item) Deposit Deadline strict 1 - BOSTON >ston City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular HDGS Non-M achineable 2.50 2.50 3.50 2.50 2.50 3.25 11.25 2.50 1.6 2.8 0.4 2.1 3.3 0.6 1.8 3.0 0.5 2.3 3.5 0.7 18.0 21.0 0.4 0700 0830 0830 21.0 25.0 0.8 0001 0245 0500 5.9 16.0 0830 Tu-Fri 0830 wiston RCPC Unsorted Regular Unsorted Premium Fine Sort Regular I HDGS Non-M achineable 2.50 2.50 2.50 22.25 2.50 1.9 2.4 0.4 1.6 2.0 0.3 2.2 2.7 0.7 21.0 25.0 0.5 0030 0300 0500 0830 Tu-Fri 0830 2.4/2.1 3.6/3.3 0.7/0.6 2.1/1.9 3.3/3.1 0.5/0.5 2.5/2.3 3.7/3.5 0.8/0.7 21.0 25.0 0.8 0001 0245 0315/0400 0830 Tu-Fri 0830 5.4 16.0 ndsor Locks RCPC (NWNE/SWNE) Unsorted Regular * / Unsorted Premium * / Fine Sort Regular ^ HDGS Non-M achineable 2.50 2.50 3.25 7.25 2.50 5.9 16.0 3.50 4.50 2.3 0.6 40.0 0.6 0815 0930 3.50 3.50 4.50 6.75 3.50 2.5 4.8 0.8 13.0 25.0/100.0*/ 41.0 48.0 0.8 0001 0315 0500 0830 0830 3.50 3.50 3.50 4.50 2.9 4.8 2.5 0.7 42.0 45.0 0700 0830 0830 0930 3.50 3.50 3.50 3.50 4.50 12.50 3.50 2.6 4.8 2.2 3.0/4.0^/ 0.8 10.0 25.0/100.0*/ 42.0 49.0 ■trict 2 - NEW YORK^/ Ffalo City w uy Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular HDGS Non-Machineable nford City Unsorted Regular Unsorted Premium Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-Machineable 0.7 0.8 0001 0230 0001 0300/0600 0500 0830 0830 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1,1992 Destined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F ees (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadlii District 2 - NEW Y O R K ^ (c o n t) Jerich o RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular Country Unsorted Regular HDGS Non-Machineable 3.50 3.50 3.50 3.50 4.50 2.6 4.8 2.2 3.0 0.8 42.0 49.0 3.50 11.50 3.50 3.8 10.0 25.0/ 100.0^ 48.0 12 08 08 3.50 3.50 3.50 3.50 4.50 19.50 3.50 2.5 4.8 2.2 3.0 0.8 14.0 25.0/ 100.0^ 41.0 48.0 00 02 OC 03 05 2.75 2.75 2.75 4.25 1.5 1.7 1.7 0.4 18.0 22.0 0.8 00 02 00 03 05 Utica RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-M achineable 0.8 oe 08 District 3 - PHILADELPHIA Philadelphia City Unsorted Regular Unsorted Premium Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-M achineable 2.75 2.75 2.75 2.75 4.25 8.75 2.75 07 Of 0231 2.0 3.3 1.8 3.1 2.1 3.6 0.9 Of 19.0 24.0 o; 1.7/ 1.4^ 0.5/ 0.7^ 0.6 0.4 0.7 1.2 8.5 18.0 OC varies/O 0030/ 0J 0330/0430/05 01 05 District 4 - CLEVELA N D ^ Cleveland City Unsorted Regular Unsorted Premium Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Premium Fine Sort Regular HDGS Non-M achineable 3.75 3.75 4.75^/ 3.25 3.75 3.75 3.75 3.25 7.25 3.75 1.6 2.4 1.8 City 2.4 City 4.4 RCPC 25.0 HDGS 0.6 2.0 4.4 1 .0 /0 .8 ^ / 0.8 10.0 20.0 1.8 4.2 2.1 4.5 9.0 12.0 01 1! 0; 2.0 1i 12.0 22.0 0100 F/000 0415 F/030 0415/0 0415/0 0 1 2.0 deral Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment interterritory Deposits fective January 1, 1992 istined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F e e s (cents/item ! Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadline strict 4 - CLEVELAND^/ (co n t) ncinnati City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Premium Fine Sort Regular HDGS Non-Machineable 3.75 3.75 3.25 1.6 2.4 0.6 3.75 3.75 3.75 3.25 9.25 3.75 1.1/0.8 0.8 10.0 20.0 3.75 3.75 3.25 1.6 0 .8 /0 .5 ^ / 0.6 9.0 2.0 2.0 4.4 1.8 4.2 2.1 4.5 12.0 22.0 2.0 0830 0930 0930 0100 F/0001 R 0300 F/0245 R 0300/0330 0330 0830 0930 •lumbus City Unsorted Regular Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Premium Fine Sort Regular HDGS Non-M achineable 3.75 3.75 3.75 3.25 9.25 3.75 1.0/0.8 0.8 10.0 20.0 3.75 3.75 3.25 1.6 2.4 0.6 9.0 2.0 2.0 4.4 1.8 4.2 2.1 4.5 12.0 22.0 2.0 0745 0745/0900 0900 0001 0230 0130/0300 0300 0800 0745 tsburgh City Unsorted Regular Unsorted Premium Fine Group Sort RCPC Unsorted Regular Unsorted Premium Group Sort Premium Fine Sort Regular HDGS Non-Machineable 2.0 4.4 1.8 4.2 2.1 4.5 9.0 12.0 2.0 0830 0930 0930 12.0 22.0 0130 0330 0430 0430 0830 0930 3.75 3.75 3.75 3.25 9.25 3.75 1.0 0.8 10.0 20.0 2.50 3.00 1.6 0.6 10.0 0.6 0900 0900 2.50 2.50 2.50 2.50 3.00 15.00 2.50 2.1 4.3 1.7 2.7 0.8 10.9 9.9 13.0 22.0 0001 0245 0100 0245 0400 0815 1600 2.0 itrict 5 - RICHMOND :hmond City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-Machineable 0.8 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1992 Destined For: FRB Office Product Ciish Letter Fee Forward Fee (cents/item) Forward F e e s (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadlir District 5 - RICHMOND (co n t) Baltimore City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-Machineable 2.75 2.75 2.50 1.7 2.3 0.6 11.0 13.0 0.6 07C 08v o s; 2.75 2.75 2.75 2.75 2.50 12.00 2.75 2.2 2.8/ 4.112/ 13.0 22.0 00( 0230/ 03; 00( 03; 05( o s; o s; 3.00 3.00 1.9 1.0 11.0 1.0 09< 09< 3.00 3.00 3.00 3.00 3.00 3.00 2.2 4.3 1.9 2.7 1.1 9.9 13.0 23.0 02; 1.1 031 09 2.50 2.00 1.5 0.6 10.0 0.6 09 1D 2.50 2.50 2.50 2.50 2.00 15.00 2.50 1.9 4.3 1.7 2.7/ 1.0 0.8 9.9 9.9 13.0 24.0 0001/ 07001 02 01' 0245/ 03451 0345/0400 (Mag Tap 08 09 2.50 2.25 1.7 0.6 10.0 0.6 09 09 2.50 2.50 2.50 2.50 2.25 9.00 2.50 2.0 4.3 1.7 2.7 0.8 9.9 9.9 13.0 21.0 00 02 01 02 03 09 09 1.8 3.3 0.8 0.6 1.0 0.8 7.9 9.9 Charleston City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular Non-M achineable 09 011 02; Charlotte City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-Machineable 0.8 Columbia City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-M achineable 0.8 ;deral Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits 'fective January 1, 1992 astined For: FRB Office Product Cash Letter Fee Forward Fee (cents/item) Forward Fees (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadline strict 6 - ATLANTA lanta City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-Machineable 2.75 2.00 1.1 0.6 11.0 0.8 0930 1000 2.75 4.25 2.75 2.50 9.75 2.75 1.8 3.3 1.7/1.5 0.8 9.9 15.0 14.7 23.1 0001 0130 2200/2000 0300 2.75 2.00 1.2 0.6 13.0 0.8 0900 1000 2.75 4.75 2.75 2.50 9.75 2.75 1.8 3.3 1.5/1.3 0.8 9.9 15.0 17.0 28.0 0001 0130 1900/2100 0300 0900 0900 2.75 2.00 1.1 0.6 11.0 0.8 0900 1000 2.75 4.75 2.75 2.75 2.50 27.75 2.75 1.7 3.0 1.2 2.4 0.8 9.9 16.0 16.0 25.0 0030 0245 0030 0245 0400 0830 0900 2.75 2.75 2.00 1.1 1.0 0.6 11.0 2.75 4.75 2.75 2.50 12.75 2.75 1.7 3.0 1.3/1.9 0.8 9.9 16.0 16.0 25.0 1.2 0830 0900 rmingham City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-Machineable 1.2 cksonville City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular HDGS Non-Machineable 1.2 ami City Unsorted Regular Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-Machineable 0.8 1.2 0830 0001 0830 0001 0300 0001/0300 0430 0830 0830 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1992 Destined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F ees (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadlii District 6 - ATLANTA (conU Nashville City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-Machineable 2.75 4.25 2.00 1.3 1.8 0.6 12.0 17.0 0.8 09 10« 10< 2.75 4.25 2.75 2.50 27.75 2.75 1.8 3.5 1.3 0.8 9.9 13.0 17.0 27.0 01 2.75 5.25 2.00 1.1 1.8 0.6 16.8 2.75 5.25 2.75 2.50 10.75 2.75 1.8 3.6 1.4 0.8 9.9 20.0 21.7 31.6 2.00 2.00 3.75 2.2 2.7 0.6 24.0 24.5 0.6 06 07 07 2.00 2.00 2.00 2.00 3.75 3.75 9.00 2.00 3.5 4.2 3 .1 /2 .9 ^ / 3 .8 /3 .6 ^ / 0.8 1.3 12.0 9.9 29.5 33.0 OC 01 0100/0C 0200/01 03 03 03 07 2.00 2.50 1.2 0.5 12.0 0.6 03 03 2.00 2.00 2.50 2.00 2.1 4.1 0.7 9.9 16.5 27.0 0.7 OC 02 03 03 1.2 00 011 02 08 09 New Orleans City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-M achineable 0.8 1.2 09 10 n 00 02 2100/02 03 08 09 District 7 - CHICAGO Chicago City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular Fine Sort Premium HDGS Non-M achineable 0.8 Des Moines City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular Non-M achineable ederal R eserve System C heck Collection Service Fee and Deadline Sched u le For Direct Send and Consolidated Shipm ent Interterritory Deposits Iffective Janu ary 1, 1992 )estined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F e e s (cents/item ! Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadline )istrict 7 - CHICAGO (cont.1 )etroit City Unsorted Regular Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Group Sort Premium Fine Sort Regular Fine Sort Premium HDGS Non-Machineable 3.00 3.00 3.25 1.6 1.2 0.5 20.6 3.00 3.50 3.00 3.50 3.25 3.70 7.50 3.00 2.1 3.9 1.3 2 .5 ^ / 0.7 1.0 9.9 7.6 23.1 32.1 2.00 2.00 2.50 1.4 1.6 0.5 9.3 10.3 0.5 0900 0930 1000 2.00 2.00 2.00 2.50 7.00 2.00 1.7 3.6 0.8 0.7 9.9 9.9 12.2 20.2 0001 0315 040012/ 0.7 0400 0900 0900 2.00 2.50 1.7 0.5 12.5 0.5 0915 0945 2.00 2.00 2.50 7.00 2.00 2.0 3.5 0.7 9.9 9.9 16.0 25.0 0.7 0100 0215 0245/0400 (Automated Input) 0800 0915 2.25 2.75 2.25 2 .5 0 /2 .7 5 ^ / 1.8 3.1 1.3 0.6/0.7 18.2 20.9 0.6/0.7 0900 0930 0900 1030/1045/1100^/ 2.25 2.75 2.50/2.75 2.50/2.75 2.0 3.6 0.8 0.9 20.4 24.2 0.8 0.9 0230 0330 0330 0400 2.25 2.25 2.50/2.75 2.50/2.75 18.00 2.25 2.2 1.5 1.0 1.3 9.9 11.9 23.1 0001 0100 0130 0200 0800 0900 0.5 0.7 1.0 0900 0900 0900 0001 0215 0001 0215 0315 0430 0815 0900 idianapolis City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-M achineable lilwaukee City Unsorted Regular Rne Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular HDGS Non-Machineable (strict 8 - ST. LOUIS L Louis City Unsorted Regular Unsorted Premium Group Sort Rne Sort RCPC Unsorted Regular Unsorted Premium Rne Sort Regular Fine Sort Premium Country Unsorted Regular Group Sort Rne Sort Regular Rne Sort Premium HDGS Non-M achineable 1.0 1.3 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1992 Destined For: F R 3 Office Product C ash Letter Fee Forward Fee (cents/item) Forward F ees (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadlim District 8 - ST. LOUiS (co n t) Little Rock City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular Non-Machineable 2.25 2.25 2.00 1.8 2.9 0.6 12.5 18.0 0.6 2.25 2.25 2.25 2.00 2.25 2.2 3.3 1.8 0.7 14.9 14.5 21.0 2.50 3.00 3 .00 /3.50 1.6 2.9 10.0 17.0 0 .2/0.5 0.7 09a 103( 11a 000 02a 01a 02a 09a Louisville City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Fine SorL Regular Fine Sort Premium HDGS Non-M achineabie 0 .2/0 .5^ / 081: 090 1000/103 2.50 3.00 4.50 5.00 8.50 2.50 1.9 3.9 0.2 0.5 9.0 12.0 12.0 23.0 0.2 0.5 010 023 043 044 081 090 2.75 4.00 3.00 1.7 3.1 15.0 20.0 0.6 090 093 0930/100 17.0 23.0 0.8 000 023 043 044 090 20.0 08C 091 08C 091 Memphis City Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular Fine Sort Premium Non-Machineable 2.75 4.00 3.00 3.00 2.75 0 .5/0 .9^ / 2.0 3.5 0.7 1.2 15.0 District 9 - MINNEAPOLIS Minneapolis City Unsorted Regular Unsorted Premium Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular Country Unsorted Regular Unsorted Premium Group Sort Fine Sort Regular Fine Sort Premium HDGS Non-M achineabie 2.75 2.75 2.75 3.00 2.75 2.75 2.75 3.00 2.75 2.75 2.75 3.00 3.00 6.00 2.75 1.6 2.5 1.4 2.3 1.7 2.6 0.6 Payor Group 0.4 1.8 2.5 3.6 1.6 2.7 2.4 3.5 0.6 0.4 0.8 3.1 4.2 25.0 30.0 0.7 Payor Group 3 .6 ^ / 4.4 0.8/0.9 Payor Group 0.8 1.2 6.0 16.0 2.0 3 0 .0 ^ / 2.2 2.6 00c 023 033 043 1230 M-Th /0001 S« 1500 M-Th /0830 S; varies— 1530/1700/0830 S a £ ‘ 0300^ 08C 0800/0001/1230^ ederal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated ffective January 1, 1992 lestined For: FRB Office Product Cash Letter Fee Forward Fee (cents/item) Forward Fees (cents/item) Blended Tier 1 Tier 2 Tier 3 Shipment Interterritory Deposits Return Fee (cents/item) Deposit Deadline istrict 9 - MINNEAPOLIS (cont) elena City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular Country Unsorted Regular Fine Sort Regular HDGS Non-Machineable 2.00 1.7 1.50 0.6 2.6 3.9 2.2 3.5 2.4 3.7 3.9 5.2 15.5 0.7 1000 1000 19.5 25.5 0001 2.00 2.00 2.00 1.9 2.25 0.8 0.9 2.00 2.6/3.4^/ 0.9 11.7 11.7 20.5 1.7 1.5 10.0 0.6 1.0 3.00 20.00 2.00 1.0 0130 0130 0300 1430 M-F /0001 Sat 1600 0830 0001 istrict 10 - KANSAS CITY ansas City City Unsorted Regular Group Sort Fine Sort Country Unsorted Regular Fine Sort Regular Fine Sort Premium HDGS Non-Machineable 2.25 2.25 2.25 2.25 2.50 2.50 12.00 2.25 3.0 1.0 2.2 0.7 3.2 1.4 0930 1030 1030 24.0 0001 2.0 0130/0230 (Mag Tape) 0830 0830 10.0 20.2 enver City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular Country Unsorted Regular Fine Sort Regular HDGS Non-Machineable 1.5 0.4 15.0 0900 2.00 2.25 1.0 1000 2.25 2.25 1.9 3.8 23.0 32.0 2.00 0.5 1.0 2.25 3.2 0.7 2.5 0.5 3.5 0.9 0001 0130 0300 28.0 2100 1.0 2300 0815 0815 1.7 0.5 12.6 1.0 0900 2.3 3.6 0.7 16.0 25.0 0400 0500 0530 2.00 8.00 10.0 2.25 11.9 2.25 2.50 2.25 2.25 2.50 klahoma City City Unsorted Regular Fine Sort RCPC Unsorted Regular ,Unsorted Premium Fine Sort Regular Country Unsorted Regular Fine Sort Regular HDGS Non-Machineable 2.0 2.25 2.6 2.0 2.8 16.8 2.50 10.00 0.8 0.5 0.9 2.0 12.0 2.25 14.0 1000 0001 0200 0900 0900 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1, 1992 Destined For: FRB Office Product Cash Letter Fee Forward Fee (cents/item) Forward Fees (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadlin< District 10 - KANSAS CITY (cont) Omaha City Unsorted Regular Rne Sort RCPC Unsorted Regular Unsorted Premium Rne Sort Regular Country Unsorted Regular Group Sort Rne Sort Regular HDGS Non-Machineable 2.75 2.50 1.9 0.6 2.3 3.5 0.8 2.75 2.75 2.50 2.1 3.3 0.6 2.4 3.6 0.9 20.0 1.0 090< 100< 25.0 31.0 2.0 003 0131 0231 2.75 2.75 2.50 8.00 2.75 3.3 3.3 1.0 8.5 13.5 30.0 30.0 2.0 150* 2131 160! 090! 090« 3.00 2.50 1.6 0.6 13.0 0.7 090 093 3.00 5.00 3.00 2.50 2.2 4.3 2.6 0.8 16.0 29.0 000 014 033 0400/050 3.00 2.50 11.00 3.00 2.8 0.9 7.5 23.0 19.0 0.9 2200 M-Th/1700 Su 2300 M-Th /1845 Su 083 090 3.00 2.50 1.7 0.6 13.0 0.7 091 101 3.00 3.00 15.50 3.00 3.0 0.8 15.0 23.0 16.0 0.9 020 030 091 091 3.00 3.00 1.50 1.6 1.5 0.4 13.0 09C 11C 11C 3.00 5.00 3.00 2.50 11.00 3.00 2.2 4.3 1.9 0.8 7.5 23.0 16.0 29.0 District 11 - DALLAS Dallas vCity u j Unsorted Regular Rne Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Rne Sort COUNTRY Unsorted Regular Rne Sort Regular HDGS Non-Machineable 0.9 El Paso City Unsorted Regular Rne Sort RCPC Unsorted Regular Rne Sort Regular HDGS Non-Machineable Houston City Unsorted Regular Group Sort Rne Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Rne Sort Regular HDGS Non-Machineable 0.4 0.9 OOC 023 02C 04C 09C 09C ideral R eserve System C heck Collection Service Fee and Deadline Sched u le For Direct Send and Consolidated Shipm ent Interterritory Deposits tective Janu ary 1, 1992 sstined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F e e s (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item) Deposit Deadline istrict 11 - DALLAS (co n t) in Antonio City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Fine Sort Regular HDGS Non-M achineable 3.00 2.50 1.6 0.6 13.0 0.7 0930 1030 3.00 5.00 2.50 11.00 3.00 2.2 4.3 0.8 7.5 23.0 16.0 29.0 0.9 0200 0245 0400 0900 0930 2.50 2.50 2.50 1.9 1.7 0.5 28.0 0730 0800^ 1000 strict 12 - SAN FRANCISCO in Francisco City Unsorted Regular Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular COUNTRY Unsorted Regular Fine Sort Regular Non-M achineable 2.50 2.50 2.50 2.50 1.0 2.5 4.8 2.3 4.6 2.6 4.9 32.0 40.0 0.8 0.6 0.9 1.4 2.0 0001 0200 v a rie s ^ 0500 2.50 2.50 2.50 3.0 1.5 25.0 36.0 2.6 0001 1200 0730 2.50 2.50 2.50 1.9 1.7 0.5 28.0 0800 0830^ 1000 s Angeles City Unsorted Regular Group Sort Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-M achineable 2.50 2.50 2.50 2.50 8.00 2.50 8.0 25.0 2.50 2.50 1.8 0.5 1.0 2.5 4.8 2.3 4.6 2.6 4.9 32.0 40.0 0.8 0.6 0.9 1.4 2.0 0001 0200 varies^!/ 0500 0800 0800 rtland City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-M achineable 2.50 2.50 2.50 2.50 8.00 2.50 28.0 1.0 0900 0930 0001 0200 varies^/ 0400 0900 0900 2.5 4.6 2.1 4.2 2.7 4.8 32.0 40.0 1.0 0.6 1.2 1.4 1.8 8.0 25.0 Federal Reserve System Check Collection Service Fee and Deadline Schedule For Direct Send and Consolidated Shipment Interterritory Deposits Effective January 1,1992 Destined For: FRB Office Product C ash Letter Fee Forward Fee (cents/item) Forward F e e s (cents/item) Blended Tier 1 Tier 2 Tier 3 Return Fee (cents/item ) Deposit Deadlir District 12 - SAN FRANCISCO (co n t) Salt Lake City City V ltJ Unsorted Regular Unsorted Premium Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular HDGS Non-M achineable 2.50 2.50 2.50 1.8 3.6 0.5 2.50 2.50 2.50 2.50 21.00 2.50 8.0 25.0 2.50 2.50 1.8 0.5 1.0 09: 101 11C 32.0 40.0 00( 02C 28.0 2.4 4.5 2.1 4.2 2.6 4.7 0.9 0.6 1 .1 1.8 varies1.4 05( 09; 09( 28.0 1.0 09( 32.0 40.0 OCX 02( varies0400/0500^ 09( Seattle City Unsorted Regular Fine Sort RCPC Unsorted Regular Unsorted Premium Group Sort Regular Fine Sort Regular Non-M achineable 2.50 2.50 2.50 2.50 2.50 2.4 4.5 2.1 4.2 2.5 4.6 0.9 0.6 1 .0 1.8 1.4 25.0 11C Footnotes 1/ Windsor Locks requires separate cash letters for NWNE (routing numbers 0116, 0117, 2116, 2117) and SWNE (routing numbers 0111, 0118, 0119, 0211, 2111, 2118, 2119, 2211). Tiered pricing will be Offered at both the regular and premium deposit options. In the pricing exhibit, the NWNE fee shown first. For example, under the RCPC regular deadline, the NWNE blended fee is 2.4 cents, while the SWNE fee is 2.1 cents. Windsor Locks also offers a tiered RCPC fine sort pricing option. Similar to the RCPC unsorted products, the NWNE and SWNE zones show differer fees. In this case, the deposit deadlines are also different: NWNE has a 0315 deadline, while SWNE shows a 0400 deadline. y The New York Office does not accept interterritory deposits. Instead, items drawn on New York City depository institutions should be deposited with the Cranford Office. 1/ All offices in the New York District charge a special $1.00 per item fee for non-standard non-machineable deposits. Cranford offers a premium group sort at 0300 for 3.0 cents per item, and a premium group plus at 0600 for 4.0 cents per item. ^ Philadelphia offers multiple RCPC group sort deposit options with deadlines ranging from 0300 to 0500. With the exception of the group 4 option, a the group sorts are priced at 1.7 cents per item. Group 4 items have a 0400 deadline and are priced at 1.4 cents per item. U Philadelphia also offers 2 payor group sort deposit options priced at 0.5 and 0.7 cents per item with deposit deadlines of 0030 and 0230. ^ Philadelphia provides a city group product that combines HDGS endpoints with selected city endpoints. §/ Cleveland offers a forward collection option (Sort Fourth), which accepts all Fourth District city and HDGS items in a single cash letter at 0300. Fees are $4.75/cash letter, 1.8 cents Cleveland city, 2.4 cents other Fourth District city, 4.4 cents Cleveland RCPC, 25.0 cents for all HDGS endpoints. 12/ The Cleveland Office offers a premium group sort option at 0415 with a per item fee of 1.0 cents, and a payor group option at 0430 with a per item fee of 0.8 cents. The other offices in the Cleveland District offer similar group sort options. 11/ Every office in the Fourth District offers forward collection regular RCPC and premium RCPC products which are slightly later than the corresponding return deposit deadline. 12/ Columbus offers two city group sort products: one at 0745 for 0.8 cents/item, and a payor group sort at 0900 for 0.5 cents/item. 12/ Baltimore offers an RCPC premium at 0330 for 4.1 cents per item and an earlier RCPC product at 0230 for 2.8 cents per item. 11/ On Monday through Thursday, Charlotte has a 0001 RCPC regular deposit deadline. The 0700 deadline is in effect on Saturday morning. 12/ Charlotte offers a 0245 RCPC premium group sort for 2.7 cents per item, and a payor group sort product for 1.0 cents at 0345. 15/ The Chicago Office offers two regular and two premium group sort deposit options - a 0719 and a 0711/0712 option. The first fee shown is the 0719 product, while the second fee is the 0711/0712 product. 12/ in addition to the two premium group sort products, Chicago also offers an electronic cash letter (ECL) deposit product with a 0300 deadline and a per item fee of 2.1 cents. Contact the Chicago Office for more details concerning the ECL product. 15/ In addition to the two group sort products, Detroit offers two electronic cash letter (ECL) deposit products with 0300/0400 deadlines and per item fees of 1.9 and 2.9 cents. Contact the Detroit Office for more details concerning the ECL product. '-5/ Indianapolis offers a payor group sort for selected RCPC endpoints at 0400. =5/ St. Louis offers a 25.0 cent discount to fine sort depositors if the depositor provides the cash letter data on magnetic tape. =!/ St. Louis offers a regular city fine sort for 0.6 cents per item at 1030 (non clearinghouse) and at 1045 (clearinghouse), as well as a premium service for 0.7 cents per item at 1100. =2/ Louisville offers regular and premium city fine sort deposit options. 15/ Memphis offers regular and premium city fine sort deposit options. =5/ Minneapolis also offers a country deposit option with calculated availability at 0230. The per item fees are 4.3 cents (immediate availability) and 3.6 cents (1 day deferred). =5/ For return deposits, Minneapolis also offers a country deposit with calculated availability at 0230. The per item fee is 30.0 cents for both immediate and one day deferred items. 5/ Minneapolis offers several country payor group deposit options. The weekday deadlines are at 1530 and 0230, while the Saturday deadline is at 0830. Contact the Minneapolis Office for more details concerning the group sorts. 2/ The Minneapolis’ country fine sort deadline at 1530 is a weekday deadline for South Dakota endpoints (0914/2914). 5/ This is a weekday deadline for calculated availability endpoints only. 5/ Minneapolis non-machineable deadlines are as follows: city items(0800 M-F); RCPC items (0001 M-F); and country items (1230 M-F). 5/ Helena also offers a country deposit option with calculated availability at 0230. The per item fees are 3.4 cents (immediate availability) and 2.6 cents (1 day deferred). 2/ Contact the San Francisco Financial Services group for details concerning these group sort deposit options. 5/ Fine sort packages drawn on Alaskan endpoints have a 0400 deadline; Washington State endpoints have 0500 deadline. lote: Each office’s ca sh letter fee is a fixed charge that applies to each d ep o sit The return fee is for qualified returns only. Deposit deadlines are in a military time form at and are weekday deadlines, u n less otherwise noted. HDGS deadlines usually are offered Tuesday through Friday, although som e Fed offices do offer Monday HDGS service. C ontact the local Fed office for sp ecific details. Federal R eserve offices providing tiered pricing also offer an alternative blended per item fee. C ontact the respective office for more details regarding the procedures for blended pricing.
@FedFRASER