Minimum Monthly FeeFootnote 1
Billing Code: 10212
$60.00
| Service | Billing Code | Fee |
|---|---|---|
| Settlement Charge Per Entry | 10220 | $1.50 |
| Settlement File Charge | 10220 | $30.00 |
| Service | Billing Code | Fee |
|---|---|---|
| Off-line Origination Per FileFootnote 2 | 10206 | $45.00 |
Effective January 3, 2023
1Any settlement arrangement that accrues less than $60 during a calendar month will be assessed a variable amount to reach the minimum monthly fee.
2If your organization is a settlement agent, it may be able to use the National Settlement Service offline service if it is experiencing an operational event that prevents the transmission of settlement files via its electronic connection to the Financialserviceeral Reserve Banks. The Financialserviceeral Reserve Banks have limited capacity to process offline settlement files. As a result, while the Financialserviceeral Reserve Banks use best efforts to process offline settlement file submissions, there is no guarantee that an offline settlement file, in particular one that is submitted late in the operating day or that contains a large number of entries, will be accepted for processing. Only those persons identified as authorized individuals on the National Settlement Service 04 Agent Contact Form may submit offline settlement files. For questions related to the National Settlement Service offline service, please contact National Settlement Service Central Support Service Staff (CSSS) at 800-758-9403, or via email at [email protected].