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FEDERAL RESERVE BANK OF NEW YORK Circular No. 10666 Novem ber 26, 1993 CH ECK SERVICES New Price Schedules, Effective Ja n u a ry 1, 1994 To A ll Depository Institutions, and Others Concerned, in the Second Federal Reserve District: Effective January 1, 1994, new price schedules for check services will be implemented at all Fed eral Reserve Banks. Inform ation about deposit deadlines, credit availability, and prices for the check collection, return item, payor bank and same-day settlem ent services offered at each of the five offices in the Second District is provided in the enclosure, Check Services: Collection and Return Item Price Schedules for In-Zone Depositors. Th e schedules include prices for same-day settlem ent services and reflect price decreases in som e forward collection and return item products, and payor bank services fees and price increases in som e cash letter fees. T h ere are no changes in fees for large dollar return item notifications. Please refer to the enclosure for further details. If you have any questions, or need additional copies o f the enclosure, we encourage you to contact your account m anager or one of the following Check officers at the Federal Reserve office nearest you: East Rutherford Operations Center M atthew J. Puglisi, Manager, Check Services Departm ent (201) 531-3410 Jericho Office Anthony N. Sagliano, Regional Check M anager (516) 997-4569 Buffalo Branch R obert J. M cDonnell, O perations Officer (716) 849-5022 Head Office Matthew J. Puglisi, M anager, Check Services Departm ent (201) 531-3410 Utica Office Angus J. Kennedy, Regional C heck M anager (315) 768-2220 Account Managers Head O ffice (212) 720-6600 Buffalo Branch (716) 849-5085 In addition, for a limited time, single copies of the new price schedules may be obtained at this Bank (33 Liberty Street) in the Issues Division area on the first floor, or by contacting our Circulars Division (Tel. No. 212-720-5215 or 5216). W il l ia m J. M cD o n o u g h , President. 0 Federal Reserve Bank of New York Schedule I Check Services Collection and Return Item Price Schedules for In-Zone Depositors Effective January 1, 1994 [E nc. C ir. No. 10666] Fed Contacts for Check Services Bank Services Head Office Bruce Cassella, Bank Services Officer (212) 720-6070 Account Managers Al Bevacqua Ron C ook R occo M agnotta C huck M ineer W ezley Richards -6603 -6823 -6825 -8045 -6602 Customer Relations Representative Clem M aglione -6600 Buffalo Branch R obert M cDonnell, O perations Officer (716) 849-5022 Account Manager Reginald M elson -5085 Check East Rutherford Operations Center M atthew Puglisi, Manager, C heck Services Departm ent (201) 531-3410 Head Office M atthew Puglisi, Manager, C heck Services Departm ent (201) 531-3410 Buffalo Branch Robert M cDonnell, O perations Officer (716) 849-5022 Jericho Office A n th on y Sagliano, Regional C heck M anager (516) 997-4569 Utica Office A ngus Kennedy, Regional C heck M anager (315) 768-2220 B uffalo Branch In-Zone D epositors (M onday-Friday) 5roduct R outing Sym bol A va ila b ility 0 2 2 0 ,2 2 2 0 Im m e d ia te Forward C o lle ctio n Item s Per Item C ut-O ff C harge 1 /2 / Tim e R eturn Item s Raw R eturns Q ua lifie d R eturns Per Item C ut-O ff Per Item C ut-O ff C harge 1 /1 / Tim e C harge 1 /1 / Tim e -ity R e g u la r 2 .5 c 8 :1 5 a .m . $ 1 .6 2 12:01 a .m . 4 8 .0 c 8 :1 5 a .m . $ 1 .6 2 12:01 a .m . 4 9 .0C 12:01 a .m . 5 6 .0 c 3 :1 5 a .m . ?CPC R e g u la r 0 2 2 3 ,2 2 2 3 Im m e d ia te 2.7C 12:01 a .m . P re m iu m A 0 2 2 3 ,2 2 2 3 Im m e d ia te 4.7<t 3 :1 5 a .m . G ro u p S ort P re m iu m I 0 2 2 0 ,2 2 2 0 Im m e d ia te 2 .6 C /2 .1 C * / 3 :1 5 a .m . 0 2 2 3 ,2 2 2 3 :ine S ort 1 / C ity 0 2 2 0 ,2 2 2 0 Im m e d ia te 0 .4 ^ 9 :3 0 a .m . 0 .4 C ^ / 9 : 3 0 a .m . 0 .4 C § / 9 :3 0 a .m . RCPC 0 2 2 3 ,2 2 2 3 Im m e d ia te 0 .6 « t^ 5 :0 0 a .m . 0 .6 C § / 5 :0 0 a .m . 0 .6 C ^ / 5 :0 0 a .m . All C o m p u te d 5.8<t 8 :0 0 p .m . >ther Feds E arly W e e k d a y A 7 5 .0C 8 : 0 0 p .m . 8 1 .0C 12:01 a .m . 7 5 .0C 6 :0 0 p .m . S at. M o n .-T h u rs . R e g u la r All C o m p u te d W eekend All C o m p u te d 5.9C 5.8C 12:01 a .m . M o n .-T h u rs . $ 1 .9 7 12:01 a .m . 6 :0 0 p .m . S at. Inter G ro u p S ort I 5/ 1 B us ines s D a y 5.5C 8 :0 0 p .m . Inter G ro u p S o rt II 5/ Im m e d ia te 5.4C 12:01 a .m . M o n .-T h u rs . T u e s .-F ri. lixed Cash Letter 1 /^ /1 / W eekday A In -Z o n e (C ity) 2.5C 8 :0 0 p .m . $ 1 .6 2 8 : 0 0 p . m .2 / 5 3 .0C In Z o n e (R C P C ) 2.7C M o n .-T h u rs . $ 1 .6 2 M o n .-T h u rs . 5 4 .0C M o n .-T h u rs . 3.1C 6 :0 0 p .m . $ 1 .6 2 2 : 0 0 p .m . 5 8 .0C 6 :0 0 p .m . O th e r F e d s 5.8C S at. $ 1 .9 7 S at. 86 .0C S at. In -Z o n e (C ity) 2.5C In -D istrict R e g u la r W e e k d a y C o m p u te d In -D istrict W eekday B C o m p u te d 5.9C In -Z o n e (C ity) 2.5C In -Z o n e (R C P C ) 4.9C C o m p u te d 5 9 .0C 3.1C O th e r F e d s In -D istrict 58 .0C 2.7C In -Z o n e (R C P C ) 12:01 a .m . 6 2 .0C 12:01 a .m . 9 1 .0C 5 8 .0 c 6 7 .0C 3.1C 2 :0 0 a .m . 5.8C O th e r F e d s 8 :0 0 p . m . H / 6 2 .0C 2 :0 0 a .m . 9 1 .0C on-m achineable C ity A 0 2 2 0 ,2 2 2 0 1 B us ines s D a y 25.0C 8 :3 0 a .m . RCPC A 0 2 2 3 ,2 2 2 3 1 B us ines s D a y 25.0C 8 :3 0 a .m . N o n -S ta n d a rd All 2 B us ines s D ays $ 1 .0 0 8 :3 0 a .m . O th e r F e d s All 2 B us ines s D ays 30 .0C 8 :3 0 a .m . ixed Unencoded 1 /1 / In -Z o n e (C ity) 6.5C 6.7C In -Z o n e (R C P C ) In -D istrict gh D ollar G roup S ort O th e r F e d s 5/ C o m p u te d 7.1C 9.9C Im m e d ia te 12:01 a .m . , 8 .0 c ll/ 8 :3 0 a .m . T u e s .-F ri. overnm ent C hecks >stal M oney O rders ivin g s Bonds in a d ia n C h e c k s ll/H / Im m e d ia te - 12:01 a .m ./4 : 0 0 p . m .- ^ / Im m e d ia te - 12:01 a .m ./4 : 0 0 p .m .1 ^ / Im m e d ia te C o m p u te d - 12:01 a .m ./4 : 0 0 p . m . l ^ / 15.0C 15/ A cash letter fee of$4.00 applies toall intradistrict cash letters except mixed, other Fed,finesortandHighDollarGroupSortcash letters. A cash letter fee of$3.50 applies tomixed and other Fed forward collection cash letters. A cash letter fee of$3.50 applies tomixed and other Fed return letters. RCPC and city work can be included in the same cash letter. RCPC items are priced at$.026 andcity items are priced at$.021. Contact an account manager for details. A fixed charge of $6.00 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 manager for details. Subject to regular mixed cash letter availability schedule. / If large dollar cash letter, subject to regular mixed cash letter availability schedule. f A cash letter fee of $15.00 applies to High Dollar Group Sort cash letters. f For measuring daylight overdrafts, the credit posting time for the 12:01 a.m. deposit deadline is 8:30 a.m. and the credit posting time for the 4:00 p.m. deposit deadline is 5:00 p.m. > Exchange rate is charged to the customer. ' The per item fee for Canadian Check Services consists of a 15.00 per item fee and a $2.75 forward cash letter charge. The return per item fee is $12.00. ' Your local check office’s deposit deadlines for the consolidated shipment to the Helena Fed apply. See the Guide to Canadian Check Services for further information. East R utherford O perations C enter (EROC) In-Zone D epositors (M onday-Friday) P roduct Forward C o lle ction Item s Per Item C ut-O ff C harge ! / ! / Tim e R outing Sym bol A va ila b ility 0 2 1 0 ,0 2 6 0 , Im m e d ia te 3 .1 c 8 :0 0 a .m . Im m e d ia te 4 .9 c 8 :3 0 a .m . 0210 Im m e d ia te 2.0C 8 :3 0 a .m . 0 2 1 2 ,0 2 7 0 , Im m e d ia te 2.8C 12:01 a .m . Im m e d ia te 4.7C 3 :0 0 a .m . R eturn Item s Raw R eturns Q ua lifie d R eturns Per Item C ut-O ff Per Item C ut-O ff Charge ! / ! / Tim e C harge ! / ! / Tim e C ity R e g u la r $ 1 .6 8 12:01 a .m . 5 0 .0 c 8 :0 0 a .m . 5 3 .0C 8 : 3 0 a .m . 5 0 .0C 12:01 a .m . 5 7 .0C 3 :0 0 a .m . 0 2 8 0 ,2 2 6 0 P re m iu m A 0 2 1 0 ,0 2 6 0 , 0 2 8 0 ,2 2 6 0 G ro u p S ort 1 RCPC R e g u la r $ 1 .6 8 12:01 a .m . 2212 P re m iu m A 0 2 1 2 ,0 2 7 0 , 2212 G ro u p S ort 1 1/ Im m e d ia te 2.4C 12:01 a .m . G ro u p S ort P re m iu m 1 n 4/ Im m e d ia te 2.7C 3 :0 0 a .m . Im m e d ia te 4.1C 6 :0 0 a .m . 0 2 1 0 ,0 2 6 0 Im m e d ia te 0 .6 c !/ 9 :3 0 a .m . 0 .6 c !/ 9 :3 0 a .m . 0 .6 c !/ 9 : 3 0 a .m . Im m e d ia te 0 .7 c !/ 5 :0 0 a .m . 0 .7 c !/ 5 :0 0 a .m . 0 .7 c !/ 5 :0 0 a .m . G ro u p S ort P re m iu m II Fine S ort 1 / C ity (E R O C d e p o s ito rs o n ly ) RCPC 0 2 8 0 ,2 2 6 0 0 2 1 2 ,0 2 7 0 2212 O ther Feds 1 /2 / E arly W e e k d a y A All C o m p u te d 5.7C 1 0 :3 0 p .m . R e g u la r All C o m p u te d 5.8C 12:01 p .m . W eekend All 4/ C o m p u te d 5.6C 12:01 a .m . C o m p u te d 6.1C 1 0 :3 0 p .m . In ter G ro u p 1 In ter G ro u p II In ter G ro u p IV 1/ 1/ Im m e d ia te 1 B usiness D ay 5.0C 6 .0 c $ 2 .0 8 12 :01 a .m . S un . 8 1 .0C 12:01 a .m . 7 5 .0 C 12:01 a .m . M o n .-T h u rs . 1:2 0 a .m . S at. 1:2 0 a .m . T u e s .-F ri. 1:2 0 a .m . S at. 1:2 0 a .m . T u e s .-F ri. 1 :2 0 a .m . S at. M ixed Cash Letter 1 /1 /1 / W eekday A In -Z o n e (C ity) 3.1C $ 1 .6 8 5 5 .0C In -Z o n e (R C P C ) 2.8C $ 1 .6 8 5 5 .0C In -D istrict R e g u la r W e e k d a y C o m p u te d 3.1C O th e r F e d s 5.8C In -Z o n e (C ity) 3.1C In -Z o n e (R C P C ) 2.8C In -D istrict C o m p u te d 1 0 :3 0 p .m . $ 1 .6 8 $ 2 .0 8 5 7 .0C 1 0 :0 0 p.m .- 8 6 .0C 6 0 .0C 6 0 .0C 3.1C 6 2 .0C 12:01 a .m . 12:01 a .m . 9 1 .0C 5.8C O th e r F e d s 8 :0 0 p . m . ! / Non-m achineable RCPC A 0 2 1 2 ,0 2 7 0 , 1 B us ines s D a y 25.0C 8 :3 0 a .m . 2 B usiness D ays 2 B usiness D ays $ 1 .0 0 30 .0C 8 :3 0 a .m . 8 :3 0 a .m . 2212 N o n -S ta n d a rd O th e r Fe ds M ixed Unencoded 1 /1 / All All 7.1C In -Z o n e (C ity) 6.8C In -Z o n e (R C P C ) In -D is tric t \J 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10 / 11 / 12 / 7.1 C 9 .8 c 8 :0 0 p .m . , O th e r F e d s 4/ Im m e d ia te 8 .0 c H / 1/ Im m e d ia te 4* O o High D ollar G roup S ort Super High D ollar G roup S ort G overnm ent Checks Postal M oney O rders Savings Bonds Canadian C h e c k s !!/!!/ C o m p u te d Im m e d ia te - 8 :3 0 a .m . T u e s .-F ri. 1 :0 0 a .m . T u e s .-S a t. 12:01 a .m ./4 : 0 0 p . m . ! ! / Im m e d ia te - 12:01 a .m ./4 : 0 0 p . m . ! ! / Im m e d ia te - 12:01 a .m ./4 : 0 0 p . m . ! ! / C o m p u te d 1 5 .0 c Tb/ A cash letter fee of $4.00 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar Group Sort cash letters. A cash letter fee of $3.50 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 manager for details. A fixed charge of $6.00 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 manager 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 $15.00 applies to High Dollar Group Sort cash letters. A cash letter fee of $60.00 applies to Super High Dollar Group Sort cash letters. For measuring daylight overdrafts, the credit posting time for the 12:01 a.m. deposit deadline is 8:30 a.m. and the credit posting time for the 4:00 p.m. deposit deadline 5:00 p.m. 13 / Exchange rate is charged to the customer. 14 / The per item fee for Canadian Check Services consists of a 15.00 per item fee and a $2.75 forward cash letter charge. The return per item fee is $12.00. 15 / Your local check office’s deposit deadlines for the consolidated shipment to the Helena Fed apply. See the Guide to Canadian Check Services for further information. Head O ffice in-Zone D epositors (M onday-Friday) R outing Sym bol A v a ila b ility }ity 0 2 1 0 ,0 2 6 0 , Im m e d ia te N e w Y o rk C ity 0 2 8 0 ,2 2 6 0 oduct le S ort Forward C o lle ction Item s Per Item C ut-O ff Charge ^ Tim e R eturn Item s Raw R eturns Q ua lifie d R eturns Per Item Per Item C ut-O ff C ut-O ff C harge ^ Tim e C harge ^ Tim e y 0 .6 4 9 :3 0 a .m . 0 .6 4 9 :3 0 a .m . 0 .6 4 9 :3 0 a .m . d e p o s ito rs o n ly ) vernm ent C hecks stal M oney O rders rin g s Bonds nadian C h e c k s ^ */ Im m e d ia te 12:01 a .m ./4 : 0 0 p . m .2 / Im m e d ia te 12:01 a .m ./4 : 0 0 p .m .^ / Im m e d ia te 12:01 a .m ./4 : 0 0 p .m .^ / 6/ C o m p u te d 1 5 .0 4 fixed charge of $6.00 applies to each fine sort endpoint, ontact an account manager for details. jr measuring daylight overdrafts, the credit posting time for the 12:01 a.m. deposit deadline is 8:30 a.m. and the credit posting time for the 4:00 p.m. deposit deadline is :00 p.m. <change rate is charged to the customer. le per item fee for Canadian Check Services consists of a 15.0C per item fee and a $2.75 forward cash letter charge. The return per item fee is $12.00. jur local check office’s deposit deadlines for the consolidated shipment to the Helena Fed apply. See the Guide to Canadian Check Services for further information. Jericho O ffice In-Zone D epositors (M onday-Friday) P roduct Forward C o lle ction Item s Per Item C ut-O ff Charge 1 /2 / Tim e R eturn Item s Raw R eturns Q ua lifie d R eturns Per Item C ut-O ff Per Item C ut-O ff Charge 1 / 2 / Tim e C harge 1 /2 / Tim e R outing Sym bol A va ila b ility 0 2 1 0 ,0 2 6 0 , Im m e d ia te 3 .1 4 8 :0 0 a .m . Im m e d ia te 4 .9 4 8 :3 0 a .m . 0210 Im m e d ia te 2 .0 4 8 :3 0 a .m . 0 2 1 4 ,0 2 1 9 , Im m e d ia te 2 .8 4 12:01 a .m . Im m e d ia te 4 .7 4 3 :0 0 a .m . 2219 5/ 5/ Im m e d ia te 2 .4 4 12:01 a .m . Im m e d ia te 2 .7 4 3 :0 0 a .m . 0 2 1 0 ,0 2 6 0 , Im m e d ia te 0 .6 4 2 / 9 :3 0 a .m . 0 .6 4 2 / 9 :3 0 a .m . 0 .6 4 2 / 9 :3 0 a .m . Im m e d ia te 0 .7 4 2 / 5 :0 0 a .m . 0 .7 4 2 / 5 :0 0 a .m . 0 .7 4 2 / 5 :0 0 a .m . 1 B us ines s D a y 4 .0 4 1 2 :0 0 noon $ 1 .6 8 12:01 a .m . 5 6 .0 4 1 2 :0 0 no on 12:01 a .m . $ 2 .0 8 12:01 a .m . 8 1 .0 4 12:01 a .m . 8 : 0 0 p .m . 5 5 .0 4 C ity R e g u la r $ 1 ,6 8 1 / 12:01 a .m . 5 0 .0 4 8 :0 0 a .m . 5 3 .0 4 8 :3 0 a .m . 5 0 .0 4 12:01 a .m . 5 7 .0 4 3 :0 0 a .m . 0 2 8 0 ,2 2 6 0 P re m iu m A 0 2 1 0 ,0 2 6 0 , 0 2 8 0 ,2 2 6 0 G ro u p S ort I RCPC R e g u la r $ 1 .6 8 12:01 a .m . 0 2 8 0 ,2 2 1 4 , 2219 P re m iu m A 0 2 1 4 ,0 2 1 9 , 0 2 8 0 ,2 2 1 4 , G ro u p S ort I G ro u p S ort P re m iu m I Fine S ort 2 / C ity (J erich o d e p o s ito rs o n ly ) 0 2 8 0 ,2 2 6 0 0 2 1 4 ,0 2 1 9 , RCPC 0 2 8 0 ,2 2 1 4 , 2219 C ountry R egular 0 2 1 1 ,0 2 1 5 , 0 2 1 6 ,2 2 1 1 ,2 2 1 5 ,2 2 1 6 O ther Feds 2 /^ /2 / All 51 C o m p u te d 5 .8 4 In ter G ro u p I 1 B us ines s D a y 5 .6 4 In ter G ro u p II 5/ Im m e d ia te 5 .2 4 R e g u la r 9 :4 5 p .m . M o n .-T h u rs . 1 :0 0 a .m . S at. 1 2 :4 5 a .m . T u e s .-F ri. 1 :0 0 a .m . S at. M ixed Cash Letter 5 /Z /2 /2 / W eekday A In -Z o n e (C ity) 3 .1 4 $ 1 .6 8 In -Z o n e (R C P C ) 2 .8 4 $ 1 .6 8 In -D istrict C o m p u te d 1 0 :0 0 p .m . 5 .6 4 O th e r F e d s R e g u la r W e e k d a y 3 .1 4 $ 1 .6 8 $ 2 .0 8 5 5 .0 4 8 :0 0 p .m .1 2 / 5 7 .0 4 In -Z o n e (C ity) 3 .1 4 6 0 .0 4 In -Z o n e (R C P C ) 2 .8 4 6 0 .0 4 In -D istrict C o m p u te d 3 .1 4 12:01 a .m . 5 .6 4 O th e r F e d s 1 0 :0 0 p . m l 8 6 .0 4 6 2 .0 4 12:01 a . m l 9 1 .0 4 Non-m achineable C ity A 0 2 1 0 ,0 2 6 0 , 1 B us ines s D a y 2 5 .0 4 8 :3 0 a .m . RCPC A 0 2 8 0 ,2 2 6 0 0 2 1 4 ,0 2 1 9 , 1 B us ines s D a y 2 5 .0 4 8 :3 0 a .m . N o n -S ta n d a rd 2 2 1 4 ,2 2 1 9 All 2 B us ines s D ays $ 1 .0 0 8 :3 0 a .m . O th e r F e d s All 2 B us ines s D ays 3 0 .0 4 8 :3 0 a .m . 0 2 1 1 ,0 2 1 5 , 2 B usiness D ays 2 5 .0 4 8 :3 0 a .m . C o u n try A 0 2 1 6 ,2 2 1 1 ,2 2 1 5 ,2 2 1 6 M ixed Unencoded 2 /Z / 7 .1 4 In -Z o n e (C ity) 6 .8 4 In -Z o n e (R C P C ) In -D is tric t High D ollar G roup S ort G overnm ent Checks Postal M oney O rders Savings Bonds Canadian C h e c k s ll/1 2 / 1J 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10 / 11 / 12 / 13 / O th e r F e d s §/ C o m p u te d 7 .1 4 8 :0 0 p .m . Im m e d ia te 9 .6 4 8 .0 4 1 2 / 8 :3 0 a .m . T u e s .-F ri. Im m e d ia te - 4 :0 0 a .m ./4 : 0 0 p .m .1 2 / Im m e d ia te - 4 :0 0 a .m ./4 : 0 0 p .m .1 2 / - 4 :0 0 a .m ./4 : 0 0 p .m .1 2 / 16/ Im m e d ia te C o m p u te d 1 5 .0 4 A cash letter fee of $4.00 applies toall Intradistrict cash letters except mixed,other Fed, fine sort and High Dollar Group Sort cash letters. A cash letter fee of $3.50 applies to mixed and other Fed forward collectioncash letters. A cash letter fee of $3.50 applies to mixed and other Fed return letters. Open to Jericho zone depositors only. Contact an account manager for details. A fixed charge of $6.00 applies to each fine sort endpoint for cash Items and return items. Availability on these deposits is subject to our interterritory crediting procedures. On 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 manager 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 $15.00 also applies to High Dollar Group Sort cash letters. For measuring daylight overdrafts, the credit posting time for the 4:00 a.m. deposit deadline is 8:30 a.m. and the credit posting time for the 4:00 p.m. deposit deadlin< 5:00 p.m. 14 / Exchange rate is charged to the customer. 15 / The per item fee for Canadian Check Services consists of a 15.0C per item fee and a $2.75 forward cash letter charge. The return per item fee is $12.00. 16 / Your local check office’s deposit deadlines for the consolidated shipment to the Helena Fed apply. See the Guide to Canadian Check Services for further informatior U tica O ffice In-Zone D epositors (M onday-Friday) Forward C o lle ctio n Item s Per Item C ut-O ff Charge Tim e R eturn Item s Raw R eturns Q ua lifie d R eturns Per Item C ut-O ff Per Item C ut-O ff C harge 1 /2 / Tim e C harge 1 /2 / Tim e R outing Sym bol A va ila b ility R e g u la r 0 2 1 0 ,0 2 6 0 , Im m e d ia te 3 .1 4 12:01 a .m . $ 1 .6 2 12 :01 a .m . (U tic a d e p o s ito rs o n ly ) 0 2 8 0 ,2 2 6 0 $ 1 .6 2 12:01 a .m . roduct ity CPC R e g u la r 0 2 1 3 ,2 2 1 3 Im m e d ia te 2.7<t 12:01 a .m . P re m iu m A Im m e d ia te 4.7<t 3 :0 0 a .m . G ro u p S ort I 0 2 1 3 ,2 2 1 3 1/ Im m e d ia te 2.4«t 12:01 a .m . G ro u p S ort P re m iu m I 1/ Im m e d ia te 2 .6 4 3 :0 0 a .m . 0 2 1 3 ,2 2 1 3 Im m e d ia te 0 .7 4 ^ / 5 :0 0 a .m . All 4/ C o m p u te d 5.6<t 12:01 a .m . Inter G ro u p 1 1 B usiness D a y 5 .5 4 1 0 :0 0 p .m . n ter G ro u p II 1/ Im m e d ia te 4 .9 4 1 2 :3 0 a .m . 4 9 .0 4 12:01 a .m . 5 6 .0 4 3 :0 0 a .m . ne S ort 1 / RCPC 0 .7 4 2 / 5 :0 0 a .m . 0 .7 4 ^ / 5 : 0 0 a .m . ther Feds 1 /2 /1 / R eg ular $ 1 .9 7 12:01 a .m . 8 1 .0 4 12:01 a .m . T u e s .-F ri. 1 :0 0 a .m . S at. n ter G ro u p III 1/ 1 B us ines s D a y 5 .5 4 1 2 :3 0 a .m . T u e s .-F ri. 1 :0 0 a .m . S at. xed Cash Letter 4 /§ /l/§ / /V e e k d a y A In -Z o n e (C ity) 3 .2 4 $ 1 .6 2 5 8 .0 4 In -Z o n e (R C P C ) 2 .7 4 $ 1 .6 2 5 4 .0 4 In -D istrict te g u la r W e e k d a y 3 .2 4 5 .6 4 In -Z o n e (C ity) 3 .2 4 In -Z o n e (R C P C ) 2 .7 4 In -D istrict Veekday B C o m p u te d O th e r F e d s C o m p u te d 3 .2 4 1 0 :0 0 p .m . $ 1 .6 2 8 :0 0 p .m .^ / 5 8 .0 4 $ 1 .9 7 8 :0 0 p .m . 8 6 .0 4 6 2 .0 4 5 9 .0 4 6 2 .0 4 12:01 a .m . O th e r F e d s 5 .6 4 9 1 .0 4 In -Z o n e (C ity) 3 .2 4 6 2 .0 4 In -Z o n e (R C P C ) 4 .9 4 In -D istrict C o m p u te d 3 .2 4 12:01 a .m . 6 7 .0 4 6 2 .0 4 1 :3 0 a .m . 5 .6 4 O th e r F e d s 1 0 :0 0 p .m . 1 :3 0 a .m . 9 1 .0 4 n-M achineable IC P C A 0 2 1 3 ,2 2 1 3 1 B usiness D a y 2 5 .0 4 8 :3 0 a .m . Io n -S ta n d a rd All 2 B us ines s D ays $ 1 .0 0 8 :3 0 a .m . )th e r F e d s All 2 B usiness D ays 3 0 .0 4 8 :3 0 a .m . ted Unencoded 1 /1 / In -Z o n e (C ity) 7 .2 4 6 .7 4 In -Z o n e (R C P C ) In -D istrict |h D ollar G roup S ort any Relay O th e r F e d s 4/ C o m p u te d 7 .2 4 8 :0 0 p .m . 9 .6 4 Im m e d ia te 4/ 8 .0 4 ^ / $ 1 0 .0 0 8 :3 0 a .m . 1/ per day 1/ T u e s .-F ri. p e r user vernm ent Checks ita l M oney O rders rings Bonds tad ian C h e c k s l2 /H / Im m e d ia te - 12:01 a .m ./4 : 0 0 p . m . l ^ / Im m e d ia te - 12:01 a .m ./4 : 0 0 p . m . ^ Im m e d ia te - C o m p u te d 1 5 .0 4 12:01 a .m ./4 : 0 0 p . m . l ^ / 15/ A cash letter fee of $4.00applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar Group Sort cash letters. A cash letter fee of $3.50applies to mixed and other Fed forward collection cash letters. A cash letter fee of $3.50applies to mixed and other Fed return letters. Contact an account manager for details. A fixed charge of $6.00 applies to each fine sort endpoint for cash items and return items. On Friday nights and Saturday mornings, there is one cut-off time at 1:00 a.m. Saturday morning. 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 manager 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 $15.00 applies to High Dollar Group Sort cash letters. For measuring daylight overdrafts, the credit posting time for the 12:01 a.m. deposit deadline is 8:30 a.m. and the credit posting time for the 4:00 p.m. deposit deadline is 5:00 p.m. Exchange rate is charged to the customer. The per item fee for Canadian Check Services consists of a 15.0C per item fee and a $2.75 forward cash letter charge. The return per item fee is $12.00. Your local check office’s deposit deadlines for the consolidated shipment to the Helena Fed apply. See the Guide to Canadian Check Services for further information. Payor Bank Services (PBS) Price Schedule Service Price Account Totals Daily m inim um fee Fee per a cco u n t1727 (tape o r transm ission) M agnetic tape daily surcharge $ 30.00 .30 $ 10.00 $ O ptional Services Fine sort inclusion surcharge per item Head O ffice Buffalo and Utica EROC and Jericho Reject reentry per item 27 Reject inform ation per item 17 $ $ $ $ $ .012 .006 .008 .03 1.00 $ 9.00 Account Level Sort Head O ffice Low speed p ocke t charge per day Buffalo and Utica High speed pocket charge per day Low speed p ocke t charge per day Jericho and EROC High speed p ocke t charge per day Low speed p ocke t charge per day $ 25.00 $ 9.00 $ 50.00 $ 9.00 Information Only MICR Line Capture27 $12.00 $ .001 $10.00 $ .002 Daily m inim um Per item m ag tape17- 7 Mag tape daily surcharge Per item e lectronic transm ission1727 Return item requests - electronic Return item requests - telephone Retrieval requests - electronic Retrieval requests - telephone O ptional Services Fine sort inclusion surcharge per item Head O ffice Buffalo and Utica EROC and Jericho Reject reentry per item 27 Reject inform ation per item 17 M icrofilm ing per item 17 $ $ $ $ $ $ .012 .006 .008 .03 1.00 .002 Basic Presentment $ 8.00 $ .001 $10.00 $ .001 $ $ $ $ $ $ .012 .006 .008 .03 1.00 .002 1J H ig h s p e e d d a ta c a p tu re o n ly . 2/ C u s to m e r w ill b e c h a r g e d e ith e r th e d a ily m in im u m or th e p e r ite m fe e , w h ic h e v e r is g re a te r. 3/ P lus $ 9 .0 0 p e r d a y lo w -s p e e d p o c k e t c h a rg e . E-MICR $ 8.00 $ .001 $10.00 $ .001 $ 1.25 $ 2.50 $ 1.00 $ 1.50 $ $ $ $ $ $ .012 .006 .008 .03 1.00 .002 Truncation57 $ N/A $ .012 $10 .00 $ .012 $ 1.25 $ 2.50 $ 1.00 $ 1.50 $ .012 $ .006 $ .008 4/ Fa x n o tific a tio n a n d m a n u a l a d d itio n o f ite m s $ 1 0 ,0 0 0 a n d o v er no t c a p tu re d th ro u g h re je c t re e n try . 5/ All o ffic e s a ls o o ffe r a c o n tin g e n c y M IC R s e rvice. 6/ In c lu d e s M IC R c a p tu re , re je c t re e n try , rejec t in fo rm a tio n , m ic ro film in g fo r o u r in te rn a l re s e a rc h p u rp o s e s , s to ra g e a n d d e s tru c tio n . 7J T h e fe e p e r ite m fo r m ic ro film o f in c o m in g d e p o s its is $ .0 0 2 . U sers o f th e c o n tin g e n c y s e rvice in cu r a d a ily c h a rg e o f $ 2 .5 0 . * ’f Same Day Settlement (SDS) Price Schedule (Billable to the Paying Bank) Basic Service Primary Alternate Daily Minimum Fee Variable fee per Presenting Bank $7.00 $ 8.00 $1.00 $ 1.00 $14.00 $15.00 $1.00 $1.00 Enhanced Service Primary Alternate Per Item Fee17 SDS - PBS Processing New York EROC and Jericho Buffalo and Utica $ .012 $ .008 $ .006 Combined Presentment Point and SDS-PBS Increase to daily minimum $ 9.00 27 Large Dollar Return Item Notification Price Schedule Service 37 Price Cut-off Hour $ 1.75 $6.00 $ 7.25 12:00 noon 17 9:00 a.m. 57 9:00 a.m. 57 formal Paper Item Presentments Wire Telephone Item 'heck Truncation and Extended-Micr Item Presentments Electronic (FAX or Fedline) Telephone / I / f r ' ' ' $ 1.25 1J $ 2.50 1J 3:00 p.m. 57 3:00 p.m. 57 Fees are in addition to those charged for the service(s) provided under our Payor Bank Services (PBS) Price Schedule. The daily minimum fees listed under our Payor Bank Services (PBS) Price Schedule increase by $9.00 for customers receiving combined Presentment Point and Account Totals and/or MICR Line Capture payor bank services. Contact an account manager for details. This service is offered under the provisions of our Operating Circular 4. To assure timely notification, we must receive your wire by 12 noon Eastern time of our second banking day after you have received the check in your cash letter. The telephone can be used to notify the bank of first deposit or your local Fed office of large dollar return items. However, if you choose the Fed's service, we must receive your call by 9:00 a.m. local time, on our second banking day after you have received a check in your cash letter, in order to ensure timeliness. This option requires that your courier or messenger deliver the return check(s) to us by 9:00 a.m. local time of our second banking day after you received the check in your cash letter. Note: The 9:00 a.m. deadline for notification services does not supersede the U.C.C or Regulation CC deadlines for returns. In addition to item notification price of $7.25, above. An instruction to return an item of $ 2,500 or more under our Check Truncation and E-MICR service agreement will also serve as a request for us to give notice of non-payment to the depository bank under Section 229.33 of Regulation CC. For a notice of non-payment to be delivered to the depository bank by 4:00 p.m. local time for the depository bank, we must receive the instruction no later than 3:00 p.m. on our first banking day following presentment.
@FedFRASER