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FedLine® Solutions 2017 Fee Schedules

The fees listed in the table below apply if the following Federal Reserve Financial Services are accessed: FedACH® Services, Fedwire® Funds Service, Fedwire Securities Services, National Settlement Service, Check Services, Account Management Information and various other Accounting Information Services. Please refer to Operating Circular 1 for the timeframe associated with disputing monthly statement charges. For more detail on the services available in each Electronic Access Service package, please refer to the 2017 FedLine Solutions Services Comparison Matrix (PDF).

FedLine® Customer Access Solutions1

Information on Customer Access Solutions services, billing codes and fees.
Electronic Access Service Billing Code Fee
FedMail® 2 22001 $85/month
FedLine Exchange® 2 22005 $40/month
FedLine Exchange Premier2 22007 $125/month
FedLine Web3 22020 $110/month
FedLine Web Plus3 22025 $160/month
FedLine Advantage® 3 22035 $380/month
FedLine Advantage Plus3 22036 $425/month
FedLine Advantage Premier3 22037 $500/month
FedLine Command® Plus 22040 $1,000/month
FedLine Direct® Plus 22050 $3,600/month
FedLine Direct Premier 22055 $6,700/month

A La Carte Options4

Electronic Access Options

Information on FedLine a la carte services, billing codes and fees.
Electronic Access Service Billing Code Fee
Electronic Access Options
FedMail-FedLine Exchange Subscribers – Pack of 5 22073 $15/month
FedLine Subscribers – Pack of 5 22075 $80/month
Additional FedLine Command Certificate5 22080 $100/month
Additional FedLine Direct Certificate6 22081 $100/month
Additional VPNs - Maintenance Fee7 22085 $60/month
Additional 256K Connection 22095 $2,500/month
Additional T1 Connection 22100 $3,200/month
FedLine International Setup 22130 $5,000
FedLine Custom Implementation Fee8 22131 $2,500-$5,000
Network Diversity 22150 $2,000/month
FedLine Direct Contingency Solution 22160 $1,000/month
Check 21 Large File Delivery9 22170 Various
FedMail Fax 22180 $100/month
FedMail Email (for customers with FedLine Web and above) 22181 $20/month
VPN Device Modification 22190 $200
VPN Device Missed Activation Appointment 22192 $175
VPN Device Expedited Hardware Surcharge 22193 $100
VPN Device Replacement or Move 22194 $300
Epayments Download Codes (1-5 Add’l Codes) 22200 $75
Epayments Download Codes (6-20 Add’l Codes) 22201 $150
Epayments Download Codes (21-50 Add’l Codes) 22202 $300
Epayments Download Codes (51-100 Add’l Codes) 22203 $500
Epayments Download Codes (101-250 Add’l Codes) 22204 $1,000
Epayments Download Codes (>250 Add’l Codes) 22205 $2,000

Electronic Access Training

Information on Electronic Access Training services, billing codes and fees.
Electronic Access Service Billing Code Fee
Learning Center Online Complimentary
Certificate Retrieval Download Tutorial Online Complimentary

Accounting Services

Information on Accounting Services billing codes and fees.
Electronic Access Service Billing Code Fee
CMS Plus Own Report – Up to six files with no Respondent/Subaccount activity10 22320 $60/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with < 10 Respondents/Subaccounts10 22330 $125/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 10-50 Respondents/Subaccounts10 22331 $250/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 51-100 Respondents/Subaccounts10 22332 $500/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 101-500 Respondents/Subaccounts10 22333 $750/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with > 500 Respondents/Subaccounts10 22334 $1,000/month
End-of-Day Financial Institution Reconcilement Data (FIRD) File11 22350 $150/month
Statement of Account Spreadsheet File12 22360 $150/month
Intra-day Download Search File (with AMI)13 22370 $150/month
ACTS REPORT <= 20 subaccounts14 22380 $500/month
ACTS REPORT 21-40 subaccounts14 22381 $1,000/month
ACTS REPORT 41-60 Subaccounts14 22382 $1,500/month
ACTS REPORT > 60 subaccounts14 22383 $2,000/month

Other

Information on other FedLine services, billing codes and fees.
Electronic Access Service Billing Code Fee
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
Legacy Connection Service Fee 22411 $20,000/month
Legacy Software Fee 22412 $5,000/month
(effective July 1, 2017)
$10,000 (effective September 1, 2017)
$20,000 (effective November 1, 2017)

Effective January 3, 2017

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

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Footnotes

1VPN hardware for FedLine Advantage and FedLine Command is billed directly by the vendor. A current list of fees can be found at Vendor Fees (PDF).

2FedMail and FedLine Exchange packages do not include user credentials, which are required to access priced services and certain informational services. Credentials are sold separately in packs of five via the FedMail-FedLine Exchange Subscriber 5-pack.

3FedLine Web and Advantage packages do not include user credentials, which are required to access priced services and certain informational services. Credentials are sold separately in packs of five via the FedLine Subscriber 5-pack.

4These add-on services can be purchased only with a FedLine Customer Access Service option.

5Additional FedLine Command Certificates available for FedLine Command and Direct packages only.

6Additional FedLine Direct Certificates available for FedLine Direct packages only.

7 Additional VPNs are available for FedLine Advantage, FedLine Command, and FedLine Direct packages only.

8The FedLine Custom Implementation Fee is $2,500 or $5,000 based on the complexity of the setup.

9The fee ranges from $1,400 to $20,725 depending on the size, speed, and location of the connection.

10Cash Management Service options are limited to plus and premier packages.

11The End of Day Reconcilement File option is available for FedLine Web Plus, FedLine Advantage Plus, and Premier packages. It is available for no extra fee in FedLine Command Plus and Direct packages.

12The Statement of Account Spreadsheet File option is available for FedLine Web Plus, FedLine Advantage Plus, and Premier packages. It is available for no extra fee in FedLine Command Plus and Direct packages.

13The Intra-day Download Search File option is available for the FedLine Web Plus package. It is available for no extra fee in FedLine Advantage and higher packages.

14ACT Report options are limited to FedLine Command Plus, FedLine Direct Plus, and FedLine Direct Premier packages.

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