|Account Management Information (AMI) PDF||N/A||No Charge|
|FedMail® (Non-AMI User)||N/A||No Charge|
|End-of-Day Financial Institution Reconcilement Data (FIRD) File
(Available via AMI, FedLine Direct/FedLine Command)
|Statement of Account Spreadsheet File
(Available via AMI)
|Service Charge Reconcilement Data (SCRD) File
(Available via AMI, Fedline Direct/FedLine Command)
|Daily Statement of Account|
|Monthly Statement of Service Charges||84260||$10/Copy|
|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 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|
|Account Activity: Real-time Account Balance, Daylight Overdraft Balance, and Available Funds Balance Information; Drill-down and Search Features||N/A||No Charge|
|Daylight Overdraft Reports||N/A||No Charge|
Effective January 3, 2017
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.
Address comments and questions to the Federal Reserve Bank Services Webmaster.
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