12. AFP Codes & Line Item Descriptions.xls

82 KB Posted

Attached to
Treasury Concentration Account Financial Services
Solicitation number
ITN-11430
Issued by
Leon County, Florida

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Written by GovTribe AI ·

This file is an Excel spreadsheet listing AFP (Association for Financial Professionals) codes and line item service descriptions for the State of Florida Department of Financial Services' Treasury Concentration Account Financial Services contract. The document details various banking service categories including general account services, lockbox services, cash management, ACH services, wire transfers, information services, and international services.

The spreadsheet provides specific service codes, descriptions, and charge basis for hundreds of banking transactions and services. Key service categories include account maintenance, electronic statement services, lockbox processing, cash vault services, deposit services, ACH transactions, wire transfers, fraud prevention measures, and reporting services. Each service line item is assigned a unique AFP code and specifies how the service will be charged (e.g., per account, per transaction, per item, per deposit, per image, etc.).

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02. Attachment 3 Cost Response.xlsx XLSX spreadsheet
13. Participation Agreement for Concentration.pdf PDF
04. Attachment 7, Mandatory Criteria Cert.docx DOCX document
02. Attachment 3 Cost Response.xlsx XLSX spreadsheet
04. Attachment 7, Mandatory Criteria Cert.docx DOCX document
06. FL Concentration Account Analysis Dec 24.pdf PDF
09. DMS Lockbox Specifications.pdf PDF
10. Lockbox File Specifications - BAI.pdf PDF
02. Attachment 3 Cost Response.xlsx XLSX spreadsheet
01. 2324-01 ITN TR.pdf PDF
04. Attachment 7, Mandatory Criteria Cert.docx DOCX document
03. Appendix B Questions Template.xlsx XLSX spreadsheet
07. High and Standard Volume Locations.xlsx XLSX spreadsheet
11. State Agency Locations and Addresses.xlsx XLSX spreadsheet
01. 2324-01 ITN TR.pdf PDF
03. Appendix B Questions Template.xlsx XLSX spreadsheet
01. 2324-01 ITN TR.pdf PDF
05. 2324-01 ITN TR Addendum 1.pdf PDF
08. DMS Lockbox Remittance Samples.pdf PDF
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List of services with AFP codes

State of Florida Department of Financial Services
WFAFP
CodeCodeProduct DescriptionCharge Basis
BALANCE & COMPENSATION INFORMATION
IAMTH000230RECOUPMENT MONTHLYPer $1000 average ledger balance
GENERAL ACCOUNT SERVICES
22051010000ACCT MAINTENANCEAccount
22421010310SUB ACCT STATEMENT FEEAccount
DS585010021SUBACCOUNT MAINTENANCESubaccount
CK021010100DEBITS POSTEDDebit
08026010610CHECK DEPOSIT ADJUSTMENTAdjustment
15007010101DESKTOP DEPOSIT-DEPOSIT CREDITEDCredit
34145010307E-STMT SUBSCRIPTION - ACCOUNTAccount
34147010307E-STMT SUBSCRIPTION - ITEMItem loaded
03302050400LBX TRANSMISSION BASELockbox
36709050140LBX WHOLESALE BASELockbox
03611050000LBX REMIT PROCESSED EXPRESS MAILRemittance
36731050530LBX CORRESPONDENCE OR REJECTSEnvelope
36755050100LBX WHOLESALE CHECKS PROCESSEDRemittance
03905050140LBX DOCUMENT SCANNEDRemittance
36791050600LBX 7 YEAR IMAGE ARCHIVEImage archived
52076050140LBX WL BATCH IMAGE RETRIEVALImage
36745050129LBX VALUE ADDED KEYINGKeystroke
75001059999LBX VIRTUAL BASELocation
75003059999LBX VIRTUAL REMIT PROCESSEDCheck
08172100501ADJ FOR CASH DEPOSITED IN WF BRANCHAdjustment
CK161100006CASH DEPOSITED IN WF BRANCHDollar
08173100100CASH VAULT DEPOSITDeposit
CK19910001APOST VERIFY CASH DEPOSITEDDollar
CK197100040CASH ORDER FEE IN A WF BRANCHTransaction
CK131100040ROLLED COIN FURNISHED BY WF BRANCHCoin roll
CK141100040CURRENCY FURNISHED BY WF BRANCHDollar
CK061100400RETURN ITEM - CHARGEBACKTransaction
CK064100416RETURN ITEM SERVICE MTHLY BASECustomer ID
CK069100401RETURN ITEM SPECIAL INSTRUCTIONSTransaction
CK081100401RETURN ITEM SPECIAL INST MTHLY BASEAccount
CK075100402RETURN ITEM REDEPOSITEDTransaction
RC501100416IFI RETURNED ITEMS - IMAGEImage
34235100416RETN ITEM SUBSCRIPTION PER ACCTSubscription
08052100006BRANCH DEPOSITDeposit
2272310001ABRANCH DEPOSIT POST VERIFYDeposit bag
08041100000BRANCH DEPOSITS NOT ALLOWEDAccount
08504100520CASH VAULT ADJ ADVICE - US MAILAdvice/notification
08351100511CASH VAULT ADJUSTMENT REPORT-EMAILReport
08290100199CASH VAULT CURRENCY/COIN DEPOSITEDDollar
08160100501CASH VAULT DEP - ADJUSTMENTAdjustment
08357100701CASH VAULT DEPOSIT REPORT-EMAILReport
08363100701CASH VAULT ORDER REPORT-EMAILReport
08374100701CASH VAULT TRANS RECAP RPT-EMAILReport
08025100015MISCELLANEOUS CREDITS POSTEDTransaction
002100224DEPOSITED CHECKCheck deposited
706100224DESKTOP DEPOSIT-DEPOSITED ITEMCheck deposited
743100224WF ELEC DEPOSIT-DEPOSITED ITEM FRBCheck deposited
741100220WF ELEC DEPOSIT-DEPOSITED ITEM ONUSCheck deposited
744100224WF ELEC DEPOSIT-DEPOSITED ITEM IECheck deposited
746100224WF ELEC DEPOSIT-DEPOSITED ITEMCheck deposited
790100230ELECTRONIC DEPOSIT - DEP ADJUSTMENTAdjustment
311100224WHOLESALE LOCKBOX - DEPOSITED CHECKCheck deposited
22225150240CHECK CASHING THRESHOLD MO BASEAccount
22245150240CHECKS PAY TO INDIV BLOCK MO BASEAccount
12816151352DESKTOP DEPOSIT IMAGES RETRIEVEDImage
12812151352IMAGE VIEW LESS THAN 90 DAYS - ITEMImage retrieved
22235150240OTC DEBIT BLOCK MONTHLY BASEAccount
MD091150240PYMT AUTH MAX CHECK MTHLY BASEAccount
64104151350IFI MAINTENANCE PER PRODUCTCustomer ID
GENERAL ACH SERVICES
CK018250201ELECTRONIC CREDITS POSTEDCredit
ES703250160ACH ONLINE INQ 13 MONTHS RETENTIONCompany ID
34342250400ACH RETURN SUBSCRIPTION - ITEMItem accessed
34340250400ACH RETURN SUBSCRIPTION-ACCOUNTACH company ID
ES280250000ACH MONTHLY BASECompany ID
ES211250102ACH FUTURE DATED ITEMTransaction
ES349250220ACH RECEIVED ADDENDAAddenda record
ES344250202ACH RECEIVED ITEMTransaction
06505250302ACH RETURN ADMIN -ELECTRONICReturn
06502250302ACH RETURN ITEM-ELECTRONICReturn
06507250312ACH RETURN UNAUTHORIZED -ELECTRONICReturn
06511250312ACH RETURN UNAUTHORIZED QUALITY FEEReturn
ES801250501ACH TRANSMISSION CHARGEBatch/file
ES346250622ACH EXCEPTION PROCESS-DUPLICAT FILEBatch/file
06510251010ACH AUTHORIZATION INVESTIGATIONInvestigation
34333251050ACH FRAUD FILTER REVIEW MO BASEAccount
34334251050ACH FRAUD FILTER STOP MTHLYBASEAccount
34338251052ACH FRAUD FILTER STOP - ITEMTransaction filtered
06525250302ACH NOC - ELECTRONICTransaction
34330250703ACH SUBSCRIPTION PER CO IDAccount/company ID
34332250703ACH SUBSCRIPTION - ITEMItem accessed
ED265300521RECEIVABLES MANAGER ACH ITEMItem reported
28006300510REC MGR OR E-BOX TRANSMISSIONTransmission
27530300523REC MGR WIRE ITEMSItem reported
28011300525RECEIVABLES MANAGER RECVD ADDENDAAddenda record
WIRE & OTHER FUNDS TRANSFER SERVICE
ES030350300WIRE IN TO USA ACCT-USA DOMESTICTransfer
ES191350320WIRE IN XBDR CORRESP BANK-USD/FXTransfer
ES076350310WIRE IN XBDR USA ACCT-USD OR FXTransfer
ES139350100WIRE OUT DOMESTIC VANTAGE APITransfer
18602350560WIRE INVESTIGATIONInvestigation
INFORMATION SERVICES
3412340022ZALERTS SERVICE - EMAILEmail
34120400055INTRADAY BASE PER ACCT PER REPORTAccount
34121400275INTRADAY REPORTING ITEMS RPTDItem loaded
2770740034ZONLINE SEARCHInquiry
34100400052PREV DAY BASE PER ACCT PER REPORTAccount
34115400425PREV DAY REPORTING ITEMS LOADEDItem loaded
34205400222WIRE TRANSFER REPORT BASEAccount
CS517400272BAI PREMIUM ITEMItem reported
CS515400002BAI PREMIUM MONTHLY BASEAccount
34216400832WIRE TEMPLATE - CEOOccurrence
15017400058DESKTOP DEPOSIT MONTHLY BASEAccount
15003400272DESKTOP DEPOSIT REPORT PER ITEMItem reported
34207400274WIRE TRANSFER REPORT PER ITEMItem loaded
INTERNATIONAL SERVICES
IL152609999DEPOSITED CHECK ON CANADIAN BANKCheck deposited
IL151609999DEPOSITED CHECK ON FOREIGN BANKCheck deposited

&C 2324-01 ITN TR

Addendum 1 Questions and Answers Exhibit 7 &CCustomer Price Report&L&R&P of &N

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