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FedLine® Solutions 2018 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 2018 FedLine Solutions Services Comparison Matrix (PDF).

FedLine Customer Access Solutions

Information on FedLine Customer Access Solutions services, billing codes and fees.
Electronic Access Service Billing Code Fee
FedMail®1 22001 $85/month
FedLine Exchange®1 22005 $40/month
FedLine Exchange Premier1 22007 $125/month
FedLine Web®2 22020 $110/month
FedLine Web Plus 2 22025 $160/month
FedLine Advantage®2 22035 $415/month
FedLine Advantage Plus2 22036 $460/month
FedLine Advantage Premier2 22037 $570/month
FedLine Command® Plus 22040 $1,035/month
FedLine Direct® Plus 22050 $3,650/month
FedLine Direct Premier 22055 $6,800/month

A La Carte Options3

Electronic Access Options

Information on Electronic Access services, billing codes and fees.
Electronic Access Service Billing Code Fee
FedMail-FedLine Exchange Subscribers – Pack of 5 22073 $15/month
FedLine Subscribers – Pack of 5 22075 $80/month
Additional FedLine Command Certificate4 22080 $100/month
Additional FedLine Direct Certificate5 22081 $100/month
Additional VPNs6 22085 $100/month
Additional 256K Connection 22095 $2,500/month
Additional T1 Connection 22100 $3,200/month
FedLine International Setup 22130 $5,000
FedLine Custom Implementation Fee7 22131 $2,500-$5,000
Network Diversity 22150 $2,000/month
FedLine Direct Contingency Solution 22160 $1,000/month
Check 21 Large File Delivery8 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 activity9 22320 $60/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with < 9 Respondents/Subaccounts9 22330 $125/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 10-50 Respondents/Subaccounts9 22331 $250/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 51-100 Respondents/Subaccounts9 22332 $500/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 101-500 Respondents/Subaccounts9 22333 $750/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with > 500 Respondents/Subaccounts9 22334 $1,000/month
End-of-Day Financial Institution Reconcilement Data (FIRD) File10 22350 $150/month
Statement of Account Spreadsheet File11 22360 $150/month
Intra-day Download Search File (with AMI)12 22370 $150/month
ACTS REPORT <= 20 subaccounts13 22380 $500/month
ACTS REPORT 21-40 subaccounts13 22381 $1,000/month
ACTS REPORT 41-60 Subaccounts13 22382 $1,500/month
ACTS REPORT > 60 subaccounts13 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 Software Fee 22412 Various14

Effective January 2, 2018

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Footnotes

1FedMail 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.

2FedLine 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.

3These add-on services can be purchased only with a FedLine Customer Access Service option.

4Additional FedLine Command Certificates available for FedLine Command and Direct packages only.

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

6Command, and FedLine Direct packages only.

7The FedLine Custom Implementation Fee is $2,500 or $5,000 based on the complexity of the setup.

8The fee ranges from $1,400 to $20,725 depending on the size, speed, and location of the connection.

9Cash Management Service options are limited to plus and premier packages.

10The 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.

11The 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.

12The 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.

13ACT Report options are limited to FedLine Command Plus, FedLine Direct Plus, and FedLine Direct Premier packages.

14The fee will vary based on the number of customers remaining on the legacy system, up to $80,000/month through 3/31/18 and up to $150,000/month thereafter.

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