Access Solutions 2010 Fee Schedules

The fees listed in the table below apply if the following Federal Reserve Financial Services are accessed: FedACH® Services, Fedwire® Funds Service, National Settlement Service, Check Services, Account Management Information, Service Charges Information and various other Accounting Information Services.

Please refer to Operating Circular 1 for the timeframe associated with disputing monthly statement charges.

FedLine® Customer Access Solutions1

Electronic Access Service Billing Code Fee
FedMail® E-mail 22001 $20 / month
FedLine Web® W3 22020 $95 / month
FedLine Web W5 22025 $140 / month
FedLine Advantage® A52 22035 $380 / month
FedLine Command® 22040 $700 / month
FedLine Direct® D56K3 22045 $2,800 / month
FedLine Direct D256K 22050 $3,500 / month
FedLine Direct DT1 22055 $5,100 / month

A La Carte Options4,5

Electronic Access Service Billing Code Fee
Electronic Access Options
Additional Subscribers – Packs of 5 22075 $80 / month
Additional FedLine Command Certificate 22080 $80 / month
Additional FedLine Direct Certificate 22081 $80 / month
Additional VPNs - Maintenance Fee 22085 $60 / month
FedLine Advantage Toll Free Usage 22086 $2 / hour
Additional 56K Connection (available to installed base only) 22090 $1,750 / month
Additional 256K Connection 22095 $2,450 / month
Additional T1 Connection 22100 $3,000 / month
Fedline International setup 22130 $1,000
FedLine Direct Contingency Solution 22160 $1,000 / month
Check 21 Large File Delivery 22170 Various
FedMail Fax 22180 $30 / month
Electronic Access Training
Learning Center Online Complimentary
Certificate Retrieval Download Tutorial Online Complimentary
Accounting Services
CMS Basic – Individual Respondent/Subaccount reports 22300 $10 / month / per report
CMS Basic – Respondent/Subaccount recap report 22310 $40 / month
CMS Plus Own Report – Up to six files with no Respondent/Subaccount activity 22320 $60 / month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with < 10 Respondents/Subaccounts 22330 $125 / month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 10-50 Respondents/Subaccounts 22331 $225 / month
CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 51-100 Respondents/Subaccounts 22332 $400 / month
CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 101-500 Respondents/Subaccounts 22333 $750 / month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with > 500 Respondents/Subaccounts 22334 $1,000 / month
Statement of Account End of Day Reconcilement File 22350 $150 / month
Statement of Account Spreadsheet File 22360 $150 / month
Intra-day Download Search File (with AMI) 22370 $150 / month
ACTS REPORT <= 20 subaccounts 22380 $250 / month
ACTS REPORT 21-40 subaccounts 22381 $500 / month
ACTS REPORT 41-60 Subaccounts 22382 $750 / month
ACTS REPORT > 60 subaccounts 22383 $1,000 / month
Other
Software Certification 22230 – 22240 $0 - $8,000
Vendor Pass-Through Fee 22220 Various
Electronic Access Credit Adjustment 22400 Various
Electronic Access Debit Adjustment 22410 Various

Effective January 4, 2010

Setup fees associated with FedLine Advantage and FedLine Command are billed directly by the VPN vendor. Click here to view a list of fees (PDF).

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1VPN hardware for FedLine Advantage and FedLine Command is directly billed by the vendor.

2An alternative FedLine Advantage package is available to customers who do not have a need for more than three subscribers and enhanced accounting services. Please contact the CCC site for more information about this package.

3Available to installed base only.  56k option is not available for new orders.

4These represent add-on services that can be purchased in addition to a FedLine Customer Access Service option.

5Network diversity supplemental charge of $1,200 a month may apply in addition to the fees listed.