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FedLine® Solutions 2020 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 2020 FedLine Solutions Services Comparison Matrix (PDF).

FedLine Solutions

Information on FedLine Solutions services, billing codes and fees.
Electronic Access Service Billing Code Fee
FedMail®Footnote 1 22001 $85/month
FedLine Exchange®Footnote 1 22005 $40/month
FedLine Exchange PremierFootnote 1 22007 $125/month
FedLine Web®Footnote 2 22020 $110/month
FedLine Web Plus Footnote 2 22025 $160/month
FedLine Advantage®Footnote 2 22035 $415/month
FedLine Advantage PlusFootnote 2 22036 $460/month
FedLine Advantage PremierFootnote 2 22037 $570/month
FedLine Command® Plus 22040 $1,035/month
FedLine Direct® Plus (Legacy 256K)Footnote 3 22050 $5,500/month
FedLine Direct Premier (Legacy T1)Footnote 3 22055 $7,500/month
FedLine Direct PlusFootnote 19 22065 $5,500/month
FedLine Direct PremierFootnote 19 22070 $10,500/month

A La Carte OptionsFootnote 4

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 Direct CertificateFootnote 5 22081 $100/month
Additional Virtual Private Network (VPN) devicesFootnote 6 22085 $100/month
Additional Legacy 256K WAN ConnectionFootnote 18 22095 $3,500/month
Additional Legacy T1 WAN ConnectionFootnote 18 22100 $3,500/month
FedLine International Setup 22130 $5,000
FedLine Custom Implementation FeeFootnote 7 22131 $2,500-$5,000
Additional 2M WAN ConnectionFootnote 19 22140 $3,000/month
FedLine Direct 10M WAN Connection UpgradeFootnote 8 22141 $1,700/month
FedLine Direct 30M WAN Connection UpgradeFootnote 8 22142 $3,000/month
FedLine Direct 50M WAN Connection UpgradeFootnote 8 22143 $4,000/month
FedLine Direct 100M WAN Connection UpgradeFootnote 8 22144 $7,000/month
FedLine Direct 200M WAN Connection UpgradeFootnote 8 22145 $11,000/month
Network Diversity 22150 $2,500/month
FedLine Direct Contingency SolutionFootnote 9 22160 $1,000/month
Check 21 Large File DeliveryFootnote 10 22170 Various
FedMail FaxFootnote 11 22180 $150/month
FedMail Email
(for customers with FedLine Web and above)Footnote 12
22181 $40/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
E-Payments Download Codes (Add’l Codes—Pack of 5)Footnote 13 22200 $75/month
E-Payments Download Codes (Add’l Codes—Pack of 20)Footnote 13 22201 $150/month
E-Payments Download Codes (Add’l Codes—Pack of 50)Footnote 13 22202 $300/month
E-Payments Download Codes (Add’l Codes—Pack of 100)Footnote 13 22203 $500/month
E-Payments Download Codes (Add’l Codes—Pack of 250)Footnote 13 22204 $1,000/month
E-Payments Download Codes (Add’l Codes— > 250)Footnote 13 22205 $2,000/month

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 activityFootnote 14 22320 $60/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with up to nine Respondents/SubaccountsFootnote 14 22330 $125/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 10-50 Respondents/SubaccountsFootnote 14 22331 $250/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 51-100 Respondents/SubaccountsFootnote 14 22332 $500/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with 101-500 Respondents/SubaccountsFootnote 14 22333 $750/month
CMS Plus Own Report plus Respondents/Subaccounts - Up to six files with over 500 Respondents/SubaccountsFootnote 14 22334 $1,000/month
End-of-Day Financial Institution Reconcilement Data (FIRD) FileFootnote 15 22350 $150/month
Statement of Account Spreadsheet FileFootnote 16 22360 $150/month
Intra-day Download Search File (with AMI)Footnote 17 22370 $150/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

Effective January 2, 2020

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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.

3Limited to installed base only. All customers withlegacy 256K or T1 connections will need to upgrade to a minimum 2Mbps Ethernet line speed connection associated with the FedLine Direct packages. Effective May 1, 2020, package price will increase to $10,000 for FedLine Direct Plus (Legacy 256K) and FedLine Direct Premier (Legacy T1). Effective August 1, 2020, package price will increase to $20,000 for FedLine Direct Plus (Legacy 256K) and FedLine Direct Premier (Legacy T1).

4These add-on services can be purchased only with a FedLine Solution.

5Fee applies only to customers in a legacy FedLine Direct package. Server certificates are included in the monthly fee for customers in the new FedLine Direct packages.

6Additional VPNs are available for FedLine Advantage, FedLine Command, and FedLine Direct packages only.

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

8These upgrades are only available for the new FedLine Direct packages and the Additional 2M WAN connection. Fee is in addition to the FedLine Direct package fees or Additional 2M WAN fee.

9Fee only applies to customers in a legacy FedLine Direct package. This feature is included in the monthly fee for customers in the new FedLine Direct packages.

10Limited to installed base only. The fee currently ranges from $1,400 to $20,725 depending on the size, speed, and location of the connection. All customers will need to upgrade to a minimum 2Mbps Ethernet line speed connection with the associated FedLine Direct packages. Effective January 2, 2020, fees will increase by 20% for Check 21 Large File Delivery. Effective May 1, 2020, fees will increase by 50% for Check 21 Large File Delivery. Effective August 1, 2020, fees will increase by 100% for Check 21 Large File Delivery. To avoid compounding increases, the fee as of December 2019 will serve as the baseline for all 2020 price increases for any Check 21 Large File Delivery connection.

11Limited to installed base only.

12Available only to customers with a priced FedLine package.

13Five download codes are included at no cost in all Plus and Premier packages.

14Cash Management Service options are limited to Plus and Premier packages.

15The 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.

16The 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.

17The 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.

18Limited to installed base only. All customers with legacy 256K or T1 connections will need to upgrade to a minimum 2Mbps Ethernet line speed associated with the FedLine Direct packages. Effective May 1, 2020, ala carte price will increase to $5,000 for Additional Legacy 256K WAN Connection and Additional Legacy T1 WAN Connection. Effective August 1, 2020, ala carte price will increase to $10,000 for Additional Legacy 256K WAN Connection and Additional Legacy T1 WAN Connection.

19Early termination fees and/or expedited order fees may apply to all FedLine Direct packages and FedLine Direct a la carte options.

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