Accounting Services 2023 Fee Schedule

Daily Statement of Account Activity and Monthly Statement of Service Charges

Service Fees
Service Billing Code FeeFootnote 1
Account Management Information (AMI) PDF N/A No Charge
FinancialserviceMail (Non-AMI User) N/A No Charge
Data FilesFootnote 2,Footnote 4,Footnote 6
End-of-Day Financial Institution Reconcilement Data (FIRD) File
(Available via AMI, FinancialserviceLine Direct/FinancialserviceLine Command)		 22350 $150
Statement of Account Spreadsheet File (SASF)
(Available via AMI)		 22360 $150
Service Charge Reconcilement Data (SCRD) File
(Available via AMI, FinancialserviceLine Direct/FinancialserviceLine Command)		 N/A No Charge
Replacement CopiesFootnote 3
Daily Statement of Account 84410 $10/Copy
Monthly Statement of Service Charges 84260 $10/Copy

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

Cash Management Service (CMS) Plus and Intra-day Services
Service Billing Code FeeFootnote 1
Cash Management PlusFootnote 4
CMS Plus Own Report – Up to 12 files with no OSRTN, Respondent or Subaccount activity 22320 $60/Month
CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with < 10 OSTRNs, Respondents, and Subaccounts 22330 $125/Month
CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with 10-50 OSTRNs, Respondents, and Subaccounts 22331 $250/Month
CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with 51-100 OSTRNs, Respondents, and Subaccounts 22332 $500/Month
CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with 101-500 OSTRNs, Respondents, and Subaccounts 22333 $750/Month
CMS Plus Own Report plus OSRTN, Respondents, and Subaccounts - Up to 12 files with >500 OSTRNs, Respondents, and Subaccounts 22334 $1,000/Month
FinancialserviceLine Direct/FinancialserviceLine Command Intra-day FileFootnote 5
Machine Readable Intra-Day (IDAY) File with Transaction Details - up to 12-times daily N/A No Charge
AMI Intra-day Download Search FeatureFootnote 4,Footnote 6
Intra-day Download Search Results in Spreadsheet Format (with AMI) 22370 $150/Month

AMI Inquiry Services

AMI Inquiry Services
Service Billing Code FeeFootnote 1
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

Other Account Related Services
Service Billing Code Fee
Daylight Overdraft Reports N/A No Charge

Effective January 3, 2023

Footnotes

1Fees listed do not include Electronic Access package.

2The End of Day Financial Institution Reconcilement Data and Statement of Account Spreadsheet files are available for Master accounts only.

3Charging the $10 Replacement Copy Fee is at the discretion of Reserve Banks.

4Available only with FinancialserviceLine Web Plus and higher Electronic Access packages.

5Available via a FinancialserviceLine Direct/FinancialserviceLine Command connection only.

6Available for no extra fee in certain FinancialserviceLine Plus packages.

Service Fees