Account Services 2017 Fee Schedule

Daily Statement of Account Activity and Monthly Statement of Service Charges

Service Billing Code Fee1
Account Management Information (AMI) PDF N/A No Charge
FedMail® (Non-AMI User) N/A No Charge
Data Files2,4,6
End-of-Day Financial Institution Reconcilement Data (FIRD) File
(Available via AMI, FedLine Direct/FedLine Command)
22350 $150
Statement of Account Spreadsheet File
(Available via AMI)
22360 $150
Service Charge Reconcilement Data (SCRD) File
(Available via AMI, Fedline Direct/FedLine Command)
N/A No Charge
Replacement Copies3 84410 $10/Copy
Daily Statement of Account    
Monthly Statement of Service Charges 84260 $10/Copy

Cash Management Service (CMS) Plus and Intra-day Services

Service Billing Code Fee1
Cash Management Plus4
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 $250/Month
CMS Plus Own Report plus Respondents/Subaccounts -Up to six files with 51-100 Respondents/Subaccounts 22332 $500/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
FedLine Direct®/FedLine Command® Intra-day File5
Machine Readable File with Transaction Details - up to six-times daily N/A No Charge
AMI Intra-day Download Search Feature4,6
Intra-day Download Search Results File (with AMI) 22370 $150/Month

Accounting Totals by Service Area (ACTS) Report via FedLine Direct/FedLine Command

Service Billing Code Fee1
Accounting Totals by Service Area Report - <=20 Subaccounts 22380 $500/month
Accounting Totals by Service Area Report - 21-40 Subaccounts 22381 $1000/month
Accounting Totals by Service Area Report - 41-60 Subaccounts 22382 $1500/month
Accounting Totals by Service Area Report - >60 Subaccounts 22383 $2000/month

AMI Inquiry Services

Service Billing Code Fee1
Account Activity: Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance Information; Drill-down and Search Features N/A No Charge

Other Account Related Services

Service Billing Code Fee
Daylight Overdraft Reports N/A No Charge

Effective January 3, 2017

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1Fees listed do not include Electronic Access package.
2The Statement of Account End of Day Reconcilement and Statement of Account Spreadsheet files are available for Master and Subaccounts.
3Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks.
4Available only with FedLine Web® Plus and higher Electronic Access packages.
5Available via a FedLine Direct/FedLine Command connection only.
6Available for no extra fee in certain FedLine® Plus packages.