Copy_of_Escrow_Investment_and_Disbursement_Services_-_Attachment_2__Supplies_or_Services_and_Price_Costs.xls
XLS spreadsheet 122 KB Posted
- Attached to
- Banking and Investment Activity Support Services
- Solicitation number
- 1231ME18R0015
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1231ME18R0015 ESCROW SOLICITATION ATTACHMENT 2 - PRICING
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| US | ||||
| Schedule B | ||||
| Supplies and Services and Prices/Cost | ||||
| Base Year | ||||
| INVESTMENT ACCOUNT | ||||
| On the more customized upper tier investment portfolio, the following fee schedule applies, this includes | ||||
| both investment management and custody of assets: | ||||
| UNIT | TOTAL | |||
| QUANTITY | AMOUNT | AMOUNT | ||
| First $50 million | $50,000,000 | $0.00 | ||
| Nest $50 million | $40,000,000 | $0.00 | ||
| Total - Investment Account | $90,000,000 | $0.00 | ||
| CONCENTRATION ACCOUNT | ||||
| ANNUAL | UNIT | TOTAL | ||
| CLIN | DESCRIPTION | QUANTITY | AMOUNT | AMOUNT |
| 0001 | Flat Monthly Fee | $0.00 | ||
| 0002 | Minimum Service Fee | $0.00 | ||
| 0003 | Account Maintenance | 48 | $0.00 | |
| Ledger Entry Debits | 1608 | $0.00 | ||
| Ledger Entry Credits | 948 | $0.00 | ||
| 0004 | Checks Paid | 97860 | $0.00 | |
| 0005 | Funding Charge | $0.00 | ||
| 0006 | Daily Clearing Notification | $0.00 | ||
| 0007 | Input to Balance Reporting Systems | $0.00 | ||
| 0008 | Output to Balance Reporting Systems | $0.00 | ||
| 0009 | Full Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | 97752 | $0.00 | ||
| 0010 | Partial Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | $0.00 | |||
| Paid Tape of Checks | $0.00 | |||
| 0011 | CD Image of Reports | $0.00 | ||
| 0012 | CD Image Paid Checks | $0.00 | ||
| 0013 | Checks Sorted | $0.00 | ||
| 0014 | Stop Payments - Automated | 468 | $0.00 | |
| Stop Payments - Automated - Monthly Maint. | 12 | $0.00 | ||
| 0015 | Stop Payments - Manual | $0.00 | ||
| 0016 | Archival Storage of Paid Checks | $0.00 | ||
| 0017 | Archival Retrieval of Paid Checks | $0.00 | ||
| 0018 | Data Transmission of Output Reports | $0.00 | ||
| 0019 | Image Viewing of Checks | $0.00 | ||
| Software, if applicable, one time | $0.00 | |||
| CD Output, monthly | 24 | $0.00 | ||
| Per Check | 97860 | $0.00 | ||
| ARP Positive Pay Monthly Maintenance | 24 | $0.00 | ||
| Image Viewing (per Check) | $0.00 | |||
| Image Viewing Software, if applicable, one time | $0.00 | |||
| 0020 | Disbursements Float Summary | $0.00 | ||
| 0021 | Wire Transfers - In | 108 | $0.00 | |
| 0022 | Wire Transfers - Out | $0.00 | ||
| Wire Transfers - Out - Automated - Non-Repetitive | 792 | $0.00 | ||
| Wire Transfers - Out - Automated - Repetitive | $0.00 | |||
| Wire Transfers - Out - Automated | $0.00 | |||
| 0023 | ZBA Transfers | $0.00 | ||
| 0024 | ACH Payments - Outgoing | 10632 | $0.00 | |
| 0025 | ACH Payments - Incoming | 2160 | $0.00 | |
| ACH Payments File Transfer Processing (mainframe) | $0.00 | |||
| ACH PC Software, if applicable, one time | $0.00 | |||
| ACH Monthly Maintenance | 24 | $0.00 | ||
| ACH Returns/Notification of Change | 276 | $0.00 | ||
| Automated Balance Reporting Per Account Intra Day | 48 | $0.00 | ||
| (excluding controlled disbursement reporting) | ||||
| Automated Balance Reporting Per Account Prior Day | 84 | $0.00 | ||
| Automated Balance Reporting, Per Line Detail | 237600 | $0.00 | ||
| EDI Profile Setup, Per Company | $0.00 | |||
| EDI Trading Partner Setup | $0.00 | |||
| EDI Monthly Maintenance | $0.00 | |||
| EDI Activity Charge, Per Item | $0.00 | |||
| Total - Concentration Account (banking fees) | $0.00 | |||
| Grand Total - Investment and Concentration Account Fees | $0.00 | |||
| US | ||||
| Schedule B | ||||
| Supplies and Services and Prices/Cost | ||||
| Option Year 1 | ||||
| INVESTMENT ACCOUNT | ||||
| On the more customized upper tier investment portfolio, the following fee schedule applies, this includes | ||||
| both investment management and custody of assets: | ||||
| UNIT | TOTAL | |||
| QUANTITY | AMOUNT | AMOUNT | ||
| First $50 million | $50,000,000 | $0.00 | ||
| Nest $50 million | $40,000,000 | $0.00 | ||
| Total - Investment Account | $90,000,000 | $0.00 | ||
| CONCENTRATION ACCOUNT | ||||
| ANNUAL | UNIT | TOTAL | ||
| CLIN | DESCRIPTION | QUANTITY | AMOUNT | AMOUNT |
| 0001 | Flat Monthly Fee | $0.00 | ||
| 0002 | Minimum Service Fee | $0.00 | ||
| 0003 | Account Maintenance | 48 | $0.00 | |
| Ledger Entry Debits | 1608 | $0.00 | ||
| Ledger Entry Credits | 948 | $0.00 | ||
| 0004 | Checks Paid | 97860 | $0.00 | |
| 0005 | Funding Charge | $0.00 | ||
| 0006 | Daily Clearing Notification | $0.00 | ||
| 0007 | Input to Balance Reporting Systems | $0.00 | ||
| 0008 | Output to Balance Reporting Systems | $0.00 | ||
| 0009 | Full Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | 97752 | $0.00 | ||
| 0010 | Partial Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | $0.00 | |||
| Paid Tape of Checks | $0.00 | |||
| 0011 | CD Image of Reports | $0.00 | ||
| 0012 | CD Image Paid Checks | $0.00 | ||
| 0013 | Checks Sorted | $0.00 | ||
| 0014 | Stop Payments - Automated | 468 | $0.00 | |
| Stop Payments - Automated - Monthly Maint. | 12 | $0.00 | ||
| 0015 | Stop Payments - Manual | $0.00 | ||
| 0016 | Archival Storage of Paid Checks | $0.00 | ||
| 0017 | Archival Retrieval of Paid Checks | $0.00 | ||
| 0018 | Data Transmission of Output Reports | $0.00 | ||
| 0019 | Image Viewing of Checks | $0.00 | ||
| Software, if applicable, one time | $0.00 | |||
| CD Output, monthly | 24 | $0.00 | ||
| Per Check | 97860 | $0.00 | ||
| ARP Positive Pay Monthly Maintenance | 24 | $0.00 | ||
| Image Viewing (per Check) | $0.00 | |||
| Image Viewing Software, if applicable, one time | $0.00 | |||
| 0020 | Disbursements Float Summary | $0.00 | ||
| 0021 | Wire Transfers - In | 108 | $0.00 | |
| 0022 | Wire Transfers - Out | $0.00 | ||
| Wire Transfers - Out - Automated - Non-Repetitive | 792 | $0.00 | ||
| Wire Transfers - Out - Automated - Repetitive | $0.00 | |||
| Wire Transfers - Out - Automated | $0.00 | |||
| 0023 | ZBA Transfers | $0.00 | ||
| 0024 | ACH Payments - Outgoing | 10632 | $0.00 | |
| 0025 | ACH Payments - Incoming | 2160 | $0.00 | |
| ACH Payments File Transfer Processing (mainframe) | $0.00 | |||
| ACH PC Software, if applicable, one time | $0.00 | |||
| ACH Monthly Maintenance | 24 | $0.00 | ||
| ACH Returns/Notification of Change | 276 | $0.00 | ||
| Automated Balance Reporting Per Account Intra Day | 48 | $0.00 | ||
| (excluding controlled disbursement reporting) | ||||
| Automated Balance Reporting Per Account Prior Day | 84 | $0.00 | ||
| Automated Balance Reporting, Per Line Detail | 237600 | $0.00 | ||
| EDI Profile Setup, Per Company | $0.00 | |||
| EDI Trading Partner Setup | $0.00 | |||
| EDI Monthly Maintenance | $0.00 | |||
| EDI Activity Charge, Per Item | $0.00 | |||
| Total - Concentration Account (banking fees) | $0.00 | |||
| Grand Total - Investment and Concentration Account Fees | $0.00 | |||
| US | ||||
| Schedule B | ||||
| Supplies and Services and Prices/Cost | ||||
| Option Year 2 | ||||
| INVESTMENT ACCOUNT | ||||
| On the more customized upper tier investment portfolio, the following fee schedule applies, this includes | ||||
| both investment management and custody of assets: | ||||
| UNIT | TOTAL | |||
| QUANTITY | AMOUNT | AMOUNT | ||
| First $50 million | $50,000,000 | $0.00 | ||
| Nest $50 million | $40,000,000 | $0.00 | ||
| Total - Investment Account | $90,000,000 | $0.00 | ||
| CONCENTRATION ACCOUNT | ||||
| ANNUAL | UNIT | TOTAL | ||
| CLIN | DESCRIPTION | QUANTITY | AMOUNT | AMOUNT |
| 0001 | Flat Monthly Fee | $0.00 | ||
| 0002 | Minimum Service Fee | $0.00 | ||
| 0003 | Account Maintenance | 48 | $0.00 | |
| Ledger Entry Debits | 1608 | $0.00 | ||
| Ledger Entry Credits | 948 | $0.00 | ||
| 0004 | Checks Paid | 97860 | $0.00 | |
| 0005 | Funding Charge | $0.00 | ||
| 0006 | Daily Clearing Notification | $0.00 | ||
| 0007 | Input to Balance Reporting Systems | $0.00 | ||
| 0008 | Output to Balance Reporting Systems | $0.00 | ||
| 0009 | Full Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | 97752 | $0.00 | ||
| 0010 | Partial Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | $0.00 | |||
| Paid Tape of Checks | $0.00 | |||
| 0011 | CD Image of Reports | $0.00 | ||
| 0012 | CD Image Paid Checks | $0.00 | ||
| 0013 | Checks Sorted | $0.00 | ||
| 0014 | Stop Payments - Automated | 468 | $0.00 | |
| Stop Payments - Automated - Monthly Maint. | 12 | $0.00 | ||
| 0015 | Stop Payments - Manual | $0.00 | ||
| 0016 | Archival Storage of Paid Checks | $0.00 | ||
| 0017 | Archival Retrieval of Paid Checks | $0.00 | ||
| 0018 | Data Transmission of Output Reports | $0.00 | ||
| 0019 | Image Viewing of Checks | $0.00 | ||
| Software, if applicable, one time | $0.00 | |||
| CD Output, monthly | 24 | $0.00 | ||
| Per Check | 97860 | $0.00 | ||
| ARP Positive Pay Monthly Maintenance | 24 | $0.00 | ||
| Image Viewing (per Check) | $0.00 | |||
| Image Viewing Software, if applicable, one time | $0.00 | |||
| 0020 | Disbursements Float Summary | $0.00 | ||
| 0021 | Wire Transfers - In | 108 | $0.00 | |
| 0022 | Wire Transfers - Out | $0.00 | ||
| Wire Transfers - Out - Automated - Non-Repetitive | 792 | $0.00 | ||
| Wire Transfers - Out - Automated - Repetitive | $0.00 | |||
| Wire Transfers - Out - Automated | $0.00 | |||
| 0023 | ZBA Transfers | $0.00 | ||
| 0024 | ACH Payments - Outgoing | 10632 | $0.00 | |
| 0025 | ACH Payments - Incoming | 2160 | $0.00 | |
| ACH Payments File Transfer Processing (mainframe) | $0.00 | |||
| ACH PC Software, if applicable, one time | $0.00 | |||
| ACH Monthly Maintenance | 24 | $0.00 | ||
| ACH Returns/Notification of Change | 276 | $0.00 | ||
| Automated Balance Reporting Per Account Intra Day | 48 | $0.00 | ||
| (excluding controlled disbursement reporting) | ||||
| Automated Balance Reporting Per Account Prior Day | 84 | $0.00 | ||
| Automated Balance Reporting, Per Line Detail | 237600 | $0.00 | ||
| EDI Profile Setup, Per Company | $0.00 | |||
| EDI Trading Partner Setup | $0.00 | |||
| EDI Monthly Maintenance | $0.00 | |||
| EDI Activity Charge, Per Item | $0.00 | |||
| Total - Concentration Account (banking fees) | $0.00 | |||
| Grand Total - Investment and Concentration Account Fees | $0.00 | |||
| US | ||||
| Schedule B | ||||
| Supplies and Services and Prices/Cost | ||||
| Option Year 3 | ||||
| INVESTMENT ACCOUNT | ||||
| On the more customized upper tier investment portfolio, the following fee schedule applies, this includes | ||||
| both investment management and custody of assets: | ||||
| UNIT | TOTAL | |||
| QUANTITY | AMOUNT | AMOUNT | ||
| First $50 million | $50,000,000 | $0.00 | ||
| Nest $50 million | $40,000,000 | $0.00 | ||
| Total - Investment Account | $90,000,000 | $0.00 | ||
| CONCENTRATION ACCOUNT | ||||
| ANNUAL | UNIT | TOTAL | ||
| CLIN | DESCRIPTION | QUANTITY | AMOUNT | AMOUNT |
| 0001 | Flat Monthly Fee | $0.00 | ||
| 0002 | Minimum Service Fee | $0.00 | ||
| 0003 | Account Maintenance | 48 | $0.00 | |
| Ledger Entry Debits | 1608 | $0.00 | ||
| Ledger Entry Credits | 948 | $0.00 | ||
| 0004 | Checks Paid | 97860 | $0.00 | |
| 0005 | Funding Charge | $0.00 | ||
| 0006 | Daily Clearing Notification | $0.00 | ||
| 0007 | Input to Balance Reporting Systems | $0.00 | ||
| 0008 | Output to Balance Reporting Systems | $0.00 | ||
| 0009 | Full Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | 97752 | $0.00 | ||
| 0010 | Partial Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | $0.00 | |||
| Paid Tape of Checks | $0.00 | |||
| 0011 | CD Image of Reports | $0.00 | ||
| 0012 | CD Image Paid Checks | $0.00 | ||
| 0013 | Checks Sorted | $0.00 | ||
| 0014 | Stop Payments - Automated | 468 | $0.00 | |
| Stop Payments - Automated - Monthly Maint. | 12 | $0.00 | ||
| 0015 | Stop Payments - Manual | $0.00 | ||
| 0016 | Archival Storage of Paid Checks | $0.00 | ||
| 0017 | Archival Retrieval of Paid Checks | $0.00 | ||
| 0018 | Data Transmission of Output Reports | $0.00 | ||
| 0019 | Image Viewing of Checks | $0.00 | ||
| Software, if applicable, one time | $0.00 | |||
| CD Output, monthly | 24 | $0.00 | ||
| Per Check | 97860 | $0.00 | ||
| ARP Positive Pay Monthly Maintenance | 24 | $0.00 | ||
| Image Viewing (per Check) | $0.00 | |||
| Image Viewing Software, if applicable, one time | $0.00 | |||
| 0020 | Disbursements Float Summary | $0.00 | ||
| 0021 | Wire Transfers - In | 108 | $0.00 | |
| 0022 | Wire Transfers - Out | $0.00 | ||
| Wire Transfers - Out - Automated - Non-Repetitive | 792 | $0.00 | ||
| Wire Transfers - Out - Automated - Repetitive | $0.00 | |||
| Wire Transfers - Out - Automated | $0.00 | |||
| 0023 | ZBA Transfers | $0.00 | ||
| 0024 | ACH Payments - Outgoing | 10632 | $0.00 | |
| 0025 | ACH Payments - Incoming | 2160 | $0.00 | |
| ACH Payments File Transfer Processing (mainframe) | $0.00 | |||
| ACH PC Software, if applicable, one time | $0.00 | |||
| ACH Monthly Maintenance | 24 | $0.00 | ||
| ACH Returns/Notification of Change | 276 | $0.00 | ||
| Automated Balance Reporting Per Account Intra Day | 48 | $0.00 | ||
| (excluding controlled disbursement reporting) | ||||
| Automated Balance Reporting Per Account Prior Day | 84 | $0.00 | ||
| Automated Balance Reporting, Per Line Detail | 237600 | $0.00 | ||
| EDI Profile Setup, Per Company | $0.00 | |||
| EDI Trading Partner Setup | $0.00 | |||
| EDI Monthly Maintenance | $0.00 | |||
| EDI Activity Charge, Per Item | $0.00 | |||
| Total - Concentration Account (banking fees) | $0.00 | |||
| Grand Total - Investment and Concentration Account Fees | $0.00 | |||
| US | ||||
| Schedule B | ||||
| Supplies and Services and Prices/Cost | ||||
| Option Year 4 | ||||
| INVESTMENT ACCOUNT | ||||
| On the more customized upper tier investment portfolio, the following fee schedule applies, this includes | ||||
| both investment management and custody of assets: | ||||
| UNIT | TOTAL | |||
| QUANTITY | AMOUNT | AMOUNT | ||
| First $50 million | $50,000,000 | $0.00 | ||
| Nest $50 million | $40,000,000 | $0.00 | ||
| Total - Investment Account | $90,000,000 | $0.00 | ||
| CONCENTRATION ACCOUNT | ||||
| ANNUAL | UNIT | TOTAL | ||
| CLIN | DESCRIPTION | QUANTITY | AMOUNT | AMOUNT |
| 0001 | Flat Monthly Fee | $0.00 | ||
| 0002 | Minimum Service Fee | $0.00 | ||
| 0003 | Account Maintenance | 48 | $0.00 | |
| Ledger Entry Debits | 1608 | $0.00 | ||
| Ledger Entry Credits | 948 | $0.00 | ||
| 0004 | Checks Paid | 97860 | $0.00 | |
| 0005 | Funding Charge | $0.00 | ||
| 0006 | Daily Clearing Notification | $0.00 | ||
| 0007 | Input to Balance Reporting Systems | $0.00 | ||
| 0008 | Output to Balance Reporting Systems | $0.00 | ||
| 0009 | Full Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | 97752 | $0.00 | ||
| 0010 | Partial Reconciliation | $0.00 | ||
| Flat Monthly Fee | $0.00 | |||
| Minimum Service Fee | $0.00 | |||
| Per Item Reconciled | $0.00 | |||
| Paid Tape of Checks | $0.00 | |||
| 0011 | CD Image of Reports | $0.00 | ||
| 0012 | CD Image Paid Checks | $0.00 | ||
| 0013 | Checks Sorted | $0.00 | ||
| 0014 | Stop Payments - Automated | 468 | $0.00 | |
| Stop Payments - Automated - Monthly Maint. | 12 | $0.00 | ||
| 0015 | Stop Payments - Manual | $0.00 | ||
| 0016 | Archival Storage of Paid Checks | $0.00 | ||
| 0017 | Archival Retrieval of Paid Checks | $0.00 | ||
| 0018 | Data Transmission of Output Reports | $0.00 | ||
| 0019 | Image Viewing of Checks | $0.00 | ||
| Software, if applicable, one time | $0.00 | |||
| CD Output, monthly | 24 | $0.00 | ||
| Per Check | 97860 | $0.00 | ||
| ARP Positive Pay Monthly Maintenance | 24 | $0.00 | ||
| Image Viewing (per Check) | $0.00 | |||
| Image Viewing Software, if applicable, one time | $0.00 | |||
| 0020 | Disbursements Float Summary | $0.00 | ||
| 0021 | Wire Transfers - In | 108 | $0.00 | |
| 0022 | Wire Transfers - Out | $0.00 | ||
| Wire Transfers - Out - Automated - Non-Repetitive | 792 | $0.00 | ||
| Wire Transfers - Out - Automated - Repetitive | $0.00 | |||
| Wire Transfers - Out - Automated | $0.00 | |||
| 0023 | ZBA Transfers | $0.00 | ||
| 0024 | ACH Payments - Outgoing | 10632 | $0.00 | |
| 0025 | ACH Payments - Incoming | 2160 | $0.00 | |
| ACH Payments File Transfer Processing (mainframe) | $0.00 | |||
| ACH PC Software, if applicable, one time | $0.00 | |||
| ACH Monthly Maintenance | 24 | $0.00 | ||
| ACH Returns/Notification of Change | 276 | $0.00 | ||
| Automated Balance Reporting Per Account Intra Day | 48 | $0.00 | ||
| (excluding controlled disbursement reporting) | ||||
| Automated Balance Reporting Per Account Prior Day | 84 | $0.00 | ||
| Automated Balance Reporting, Per Line Detail | 237600 | $0.00 | ||
| EDI Profile Setup, Per Company | $0.00 | |||
| EDI Trading Partner Setup | $0.00 | |||
| EDI Monthly Maintenance | $0.00 | |||
| EDI Activity Charge, Per Item | $0.00 | |||
| Total - Concentration Account (banking fees) | $0.00 | |||
| Grand Total - Investment and Concentration Account Fees | $0.00 |
PRICE & COST SCHEDULE AT#2
| Attachment 2 | ||||
| Base Year | ||||
| Supplies or Services and Price/Costs | ||||
| TO COMPLETE THIS PRICE SHEET PLEASE INSERT INDIVIDUAL UNIT COST AND MULTIPLY TO | ||||
| ARRIVE AT PROJECTED MONTHLY COST FOR BASE AND ALL OPTION PERIODS. | ||||
| Custody & Investment Management Fees | ||||
| USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess | ||||
| escrow funds from borrowers" and the other custody account would contain federal government funds. Depending | ||||
| on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury | ||||
| Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills. | ||||
| PROJECTED | PROJECTED | |||
| MARKET | MONTHLY | UNIT | MONTHLY | |
| VALUE | QUANTITY | COST | AMOUNT | |
| First $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Over $90 million | $30,000,000 | $0.00 | ||
| Total Monthly - Custody & Investment Mgmt Fees | $120,000,000 | $0.00 | ||
| Banking Services & Fees | ||||
| PROJECTED | PROJECTED | |||
| MONTHLY | UNIT | MONTHLY | ||
| CLIN | DESCRIPTION | QUANTITY | COST | AMOUNT |
| Demand Deposit Services | ||||
| 0001 | Account Maintenance - Monthly Base Fee | 5 | $0.00 | |
| 0002 | Monthly Account Analysis Statement | 1 | $0.00 | |
| 0003 | Electronic Credits Posted (Ledger) | 400 | $0.00 | |
| 0004 | Electronic Debits Posted (Ledger) | 50 | $0.00 | |
| 0005 | Items Paid - Not Enclosed | 5500 | $0.00 | |
| Zero Balance Services | ||||
| 0006 | ZBA Master Account | 1 | $0.00 | |
| 0007 | ZBA Sub Account | 3 | $0.00 | |
| Controlled Payment Services | ||||
| 0008 | Account Maintenance - Monthly Base Fee | 1 | $0.00 | |
| ARP Services | ||||
| 0009 | ARP Full Reconciliation - Monthly Base Fee | 1 | $0.00 | |
| 0010 | ARP Full Reconciliation - Per Item Charge | 5500 | $0.00 | |
| 0011 | ARP Positive Pay - Monthly Base Fee | 1 | $0.00 | |
| 0012 | ARP Positive Pay - Returned Item Fee | 5 | $0.00 | |
| 0013 | ARP Auto D/T To Bank/Transaction | 20 | $0.00 | |
| 0014 | ARP Auto D/T To Bank/Recorded | 5500 | $0.00 | |
| Image Delivery Services | ||||
| 0015 | CD-ROM Monthly Statements | 1 | $0.00 | |
| 0016 | CD-ROM - Check Images - Per Item Charge | 5500 | $0.00 | |
| 0017 | CD-ROM - Check Images - Per CD | 1 | $0.00 | |
| ACH Transmission Services | ||||
| 0018 | ACH - Monthly Maintenance Base Fee | 1 | $0.00 | |
| 0019 | ACH - Daily Group File Transmissions - Originated | 25 | $0.00 | |
| 0020 | ACH - Addenda Records Originated | 600 | $0.00 | |
| 0021 | ACH - Corporate Credits Originated (CCD, etc.) | 600 | $0.00 | |
| 0022 | ACH - Exception Processing | 1 | $0.00 | |
| 0023 | ACH - Return Items - Per Item Charge | 20 | $0.00 | |
| 0024 | ACH - Notification of Change - Per Item Charge | 10 | $0.00 | |
| 0025 | ACH - On-Line Software - Batch Processing Fee | 30 | $0.00 | |
| 0026 | ACH - On-Line Software - Addenda - Originated | 60 | $0.00 | |
| 0027 | ACH - On-Line Software - Corp Credits - Originated | 60 | $0.00 | |
| ACH Fraud Control Services | ||||
| 0028 | ACH - Fraud Control - Reject Report | 5 | $0.00 | |
| EDI Services | ||||
| 0029 | EDI Transaction Report - Per Item Charge | 5 | $0.00 | |
| Wire Transfer Services | ||||
| 0030 | Wire Transfer - Monthly Maintenance | 5 | $0.00 | |
| 0031 | Wire Transfer Outgoing - On-Line Software | 50 | $0.00 | |
| 0032 | Wire Transfer Incoming | 10 | $0.00 | |
| On-Line Balance Reporting | ||||
| 0033 | On-Line Balance Reporting - Prior Day - Monthly | 1 | $0.00 | |
| 0034 | On-Line Balance Reporting - Prior Day - Per Acct. | 5 | $0.00 | |
| 0035 | On-Line Balance Reporting - Prior Day - Per Item | 5500 | $0.00 | |
| 0036 | On-Line Balance Reporting - Current Day - Monthly | 1 | $0.00 | |
| 0037 | On-Line Balance Reporting - Current Day - Per Acct. | 5 | $0.00 | |
| 0038 | On-Line Balance Reporting - Current Day - Per Item | 600 | $0.00 | |
| 0039 | On-Line Balance Reporting - ACH - EDI - Per Rept | 25 | $0.00 | |
| 0040 | On-Line Balance Reporting - CAR Report - Per Rept | 25 | $0.00 | |
| 0041 | Stop Payments - Per Item Charge | 30 | $0.00 | |
| 0042 | ACH Services - Monthly Maintenance Fee | 1 | $0.00 | |
| 0043 | Image Item Retrieval - Per Item Charge | 35 | $0.00 | |
| Sweep Account Services | ||||
| 0044 | Automated Investment Sweep Account | 1 | $0.00 | |
| Total Monthly - Banking Services & Fees | $0.00 | |||
| Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees | $0.00 | |||
| Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12) | $0.00 | |||
| Please include any additional services and associated costs required to supply all scope of work identified in the | ||||
| PWS. Include any one-time costs for software, training, etc. (see 6.15). | ||||
| Option Period 1 | ||||
| Supplies or Services and Price/Costs | ||||
| Custody & Investment Management Fees | ||||
| USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess | ||||
| escrow funds from borrowers" and the other custody account would contain federal government funds. Depending | ||||
| on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury | ||||
| Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills. | ||||
| PROJECTED | PROJECTED | |||
| MARKET | MONTHLY | UNIT | MONTHLY | |
| VALUE | QUANTITY | COST | AMOUNT | |
| First $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Over $90 million | $30,000,000 | $0.00 | ||
| Total Monthly - Custody & Investment Mgmt Fees | $120,000,000 | $0.00 | ||
| Banking Services & Fees | ||||
| PROJECTED | PROJECTED | |||
| MONTHLY | UNIT | MONTHLY | ||
| CLIN | DESCRIPTION | QUANTITY | COST | AMOUNT |
| Demand Deposit Services | ||||
| 0001 | Account Maintenance - Monthly Base Fee | 5 | $0.00 | |
| 0002 | Monthly Account Analysis Statement | 1 | $0.00 | |
| 0003 | Electronic Credits Posted (Ledger) | 400 | $0.00 | |
| 0004 | Electronic Debits Posted (Ledger) | 50 | $0.00 | |
| 0005 | Items Paid - Not Enclosed | 5500 | $0.00 | |
| Zero Balance Services | ||||
| 0006 | ZBA Master Account | 1 | $0.00 | |
| 0007 | ZBA Sub Account | 3 | $0.00 | |
| Controlled Payment Services | ||||
| 0008 | Account Maintenance - Monthly Base Fee | 1 | $0.00 | |
| ARP Services | ||||
| 0009 | ARP Full Reconciliation - Monthly Base Fee | 1 | $0.00 | |
| 0010 | ARP Full Reconciliation - Per Item Charge | 5500 | $0.00 | |
| 0011 | ARP Positive Pay - Monthly Base Fee | 1 | $0.00 | |
| 0012 | ARP Positive Pay - Returned Item Fee | 5 | $0.00 | |
| 0013 | ARP Auto D/T To Bank/Transaction | 20 | $0.00 | |
| 0014 | ARP Auto D/T To Bank/Recorded | 5500 | $0.00 | |
| Image Delivery Services | ||||
| 0015 | CD-ROM Monthly Statements | 1 | $0.00 | |
| 0016 | CD-ROM - Check Images - Per Item Charge | 5500 | $0.00 | |
| 0017 | CD-ROM - Check Images - Per CD | 1 | $0.00 | |
| ACH Transmission Services | ||||
| 0018 | ACH - Monthly Maintenance Base Fee | 1 | $0.00 | |
| 0019 | ACH - Daily Group File Transmissions - Originated | 25 | $0.00 | |
| 0020 | ACH - Addenda Records Originated | 600 | $0.00 | |
| 0021 | ACH - Corporate Credits Originated (CCD, etc.) | 600 | $0.00 | |
| 0022 | ACH - Exception Processing | 1 | $0.00 | |
| 0023 | ACH - Return Items - Per Item Charge | 20 | $0.00 | |
| 0024 | ACH - Notification of Change - Per Item Charge | 10 | $0.00 | |
| 0025 | ACH - On-Line Software - Batch Processing Fee | 30 | $0.00 | |
| 0026 | ACH - On-Line Software - Addenda - Originated | 60 | $0.00 | |
| 0027 | ACH - On-Line Software - Corp Credits - Originated | 60 | $0.00 | |
| ACH Fraud Control Services | ||||
| 0028 | ACH - Fraud Control - Reject Report | 5 | $0.00 | |
| EDI Services | ||||
| 0029 | EDI Transaction Report - Per Item Charge | 5 | $0.00 | |
| Wire Transfer Services | ||||
| 0030 | Wire Transfer - Monthly Maintenance | 5 | $0.00 | |
| 0031 | Wire Transfer Outgoing - On-Line Software | 50 | $0.00 | |
| 0032 | Wire Transfer Incoming | 10 | $0.00 | |
| On-Line Balance Reporting | ||||
| 0033 | On-Line Balance Reporting - Prior Day - Monthly | 1 | $0.00 | |
| 0034 | On-Line Balance Reporting - Prior Day - Per Acct. | 5 | $0.00 | |
| 0035 | On-Line Balance Reporting - Prior Day - Per Item | 5500 | $0.00 | |
| 0036 | On-Line Balance Reporting - Current Day - Monthly | 1 | $0.00 | |
| 0037 | On-Line Balance Reporting - Current Day - Per Acct. | 5 | $0.00 | |
| 0038 | On-Line Balance Reporting - Current Day - Per Item | 600 | $0.00 | |
| 0039 | On-Line Balance Reporting - ACH - EDI - Per Rept | 25 | $0.00 | |
| 0040 | On-Line Balance Reporting - CAR Report - Per Rept | 25 | $0.00 | |
| 0041 | Stop Payments - Per Item Charge | 30 | $0.00 | |
| 0042 | ACH Services - Monthly Maintenance Fee | 1 | $0.00 | |
| 0043 | Image Item Retrieval - Per Item Charge | 35 | $0.00 | |
| Sweep Account Services | ||||
| 0044 | Automated Investment Sweep Account | 1 | $0.00 | |
| Total Monthly - Banking Services & Fees | $0.00 | |||
| Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees | $0.00 | |||
| Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12) | $0.00 | |||
| Please include any additional services and associated costs required to supply all scope of work identified in the | ||||
| PWS. Include any one-time costs for software, training, etc. (see 6.15). | ||||
| Option Period 2 | ||||
| Supplies or Services and Price/Costs | ||||
| Custody & Investment Management Fees | ||||
| USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess | ||||
| escrow funds from borrowers" and the other custody account would contain federal government funds. Depending | ||||
| on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury | ||||
| Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills. | ||||
| PROJECTED | PROJECTED | |||
| MARKET | MONTHLY | UNIT | MONTHLY | |
| VALUE | QUANTITY | COST | AMOUNT | |
| First $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Over $90 million | $30,000,000 | $0.00 | ||
| Total Monthly - Custody & Investment Mgmt Fees | $120,000,000 | $0.00 | ||
| Banking Services & Fees | ||||
| PROJECTED | PROJECTED | |||
| MONTHLY | UNIT | MONTHLY | ||
| CLIN | DESCRIPTION | QUANTITY | COST | AMOUNT |
| Demand Deposit Services | ||||
| 0001 | Account Maintenance - Monthly Base Fee | 5 | $0.00 | |
| 0002 | Monthly Account Analysis Statement | 1 | $0.00 | |
| 0003 | Electronic Credits Posted (Ledger) | 400 | $0.00 | |
| 0004 | Electronic Debits Posted (Ledger) | 50 | $0.00 | |
| 0005 | Items Paid - Not Enclosed | 5500 | $0.00 | |
| Zero Balance Services | ||||
| 0006 | ZBA Master Account | 1 | $0.00 | |
| 0007 | ZBA Sub Account | 3 | $0.00 | |
| Controlled Payment Services | ||||
| 0008 | Account Maintenance - Monthly Base Fee | 1 | $0.00 | |
| ARP Services | ||||
| 0009 | ARP Full Reconciliation - Monthly Base Fee | 1 | $0.00 | |
| 0010 | ARP Full Reconciliation - Per Item Charge | 5500 | $0.00 | |
| 0011 | ARP Positive Pay - Monthly Base Fee | 1 | $0.00 | |
| 0012 | ARP Positive Pay - Returned Item Fee | 5 | $0.00 | |
| 0013 | ARP Auto D/T To Bank/Transaction | 20 | $0.00 | |
| 0014 | ARP Auto D/T To Bank/Recorded | 5500 | $0.00 | |
| Image Delivery Services | ||||
| 0015 | CD-ROM Monthly Statements | 1 | $0.00 | |
| 0016 | CD-ROM - Check Images - Per Item Charge | 5500 | $0.00 | |
| 0017 | CD-ROM - Check Images - Per CD | 1 | $0.00 | |
| ACH Transmission Services | ||||
| 0018 | ACH - Monthly Maintenance Base Fee | 1 | $0.00 | |
| 0019 | ACH - Daily Group File Transmissions - Originated | 25 | $0.00 | |
| 0020 | ACH - Addenda Records Originated | 600 | $0.00 | |
| 0021 | ACH - Corporate Credits Originated (CCD, etc.) | 600 | $0.00 | |
| 0022 | ACH - Exception Processing | 1 | $0.00 | |
| 0023 | ACH - Return Items - Per Item Charge | 20 | $0.00 | |
| 0024 | ACH - Notification of Change - Per Item Charge | 10 | $0.00 | |
| 0025 | ACH - On-Line Software - Batch Processing Fee | 30 | $0.00 | |
| 0026 | ACH - On-Line Software - Addenda - Originated | 60 | $0.00 | |
| 0027 | ACH - On-Line Software - Corp Credits - Originated | 60 | $0.00 | |
| ACH Fraud Control Services | ||||
| 0028 | ACH - Fraud Control - Reject Report | 5 | $0.00 | |
| EDI Services | ||||
| 0029 | EDI Transaction Report - Per Item Charge | 5 | $0.00 | |
| Wire Transfer Services | ||||
| 0030 | Wire Transfer - Monthly Maintenance | 5 | $0.00 | |
| 0031 | Wire Transfer Outgoing - On-Line Software | 50 | $0.00 | |
| 0032 | Wire Transfer Incoming | 10 | $0.00 | |
| On-Line Balance Reporting | ||||
| 0033 | On-Line Balance Reporting - Prior Day - Monthly | 1 | $0.00 | |
| 0034 | On-Line Balance Reporting - Prior Day - Per Acct. | 5 | $0.00 | |
| 0035 | On-Line Balance Reporting - Prior Day - Per Item | 5500 | $0.00 | |
| 0036 | On-Line Balance Reporting - Current Day - Monthly | 1 | $0.00 | |
| 0037 | On-Line Balance Reporting - Current Day - Per Acct. | 5 | $0.00 | |
| 0038 | On-Line Balance Reporting - Current Day - Per Item | 600 | $0.00 | |
| 0039 | On-Line Balance Reporting - ACH - EDI - Per Rept | 25 | $0.00 | |
| 0040 | On-Line Balance Reporting - CAR Report - Per Rept | 25 | $0.00 | |
| 0041 | Stop Payments - Per Item Charge | 30 | $0.00 | |
| 0042 | ACH Services - Monthly Maintenance Fee | 1 | $0.00 | |
| 0043 | Image Item Retrieval - Per Item Charge | 35 | $0.00 | |
| Sweep Account Services | ||||
| 0044 | Automated Investment Sweep Account | 1 | $0.00 | |
| Total Monthly - Banking Services & Fees | $0.00 | |||
| Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees | $0.00 | |||
| Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12) | $0.00 | |||
| Please include any additional services and associated costs required to supply all scope of work identified in the | ||||
| PWS. Include any one-time costs for software, training, etc. (see 6.15). | ||||
| Option Period 3 | ||||
| Supplies or Services and Price/Costs | ||||
| Custody & Investment Management Fees | ||||
| USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess | ||||
| escrow funds from borrowers" and the other custody account would contain federal government funds. Depending | ||||
| on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury | ||||
| Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills. | ||||
| PROJECTED | PROJECTED | |||
| MARKET | MONTHLY | UNIT | MONTHLY | |
| VALUE | QUANTITY | COST | AMOUNT | |
| First $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Over $90 million | $30,000,000 | $0.00 | ||
| Total Monthly - Custody & Investment Mgmt Fees | $120,000,000 | $0.00 | ||
| Banking Services & Fees | ||||
| PROJECTED | PROJECTED | |||
| MONTHLY | UNIT | MONTHLY | ||
| CLIN | DESCRIPTION | QUANTITY | COST | AMOUNT |
| Demand Deposit Services | ||||
| 0001 | Account Maintenance - Monthly Base Fee | 5 | $0.00 | |
| 0002 | Monthly Account Analysis Statement | 1 | $0.00 | |
| 0003 | Electronic Credits Posted (Ledger) | 400 | $0.00 | |
| 0004 | Electronic Debits Posted (Ledger) | 50 | $0.00 | |
| 0005 | Items Paid - Not Enclosed | 5500 | $0.00 | |
| Zero Balance Services | ||||
| 0006 | ZBA Master Account | 1 | $0.00 | |
| 0007 | ZBA Sub Account | 3 | $0.00 | |
| Controlled Payment Services | ||||
| 0008 | Account Maintenance - Monthly Base Fee | 1 | $0.00 | |
| ARP Services | ||||
| 0009 | ARP Full Reconciliation - Monthly Base Fee | 1 | $0.00 | |
| 0010 | ARP Full Reconciliation - Per Item Charge | 5500 | $0.00 | |
| 0011 | ARP Positive Pay - Monthly Base Fee | 1 | $0.00 | |
| 0012 | ARP Positive Pay - Returned Item Fee | 5 | $0.00 | |
| 0013 | ARP Auto D/T To Bank/Transaction | 20 | $0.00 | |
| 0014 | ARP Auto D/T To Bank/Recorded | 5500 | $0.00 | |
| Image Delivery Services | ||||
| 0015 | CD-ROM Monthly Statements | 1 | $0.00 | |
| 0016 | CD-ROM - Check Images - Per Item Charge | 5500 | $0.00 | |
| 0017 | CD-ROM - Check Images - Per CD | 1 | $0.00 | |
| ACH Transmission Services | ||||
| 0018 | ACH - Monthly Maintenance Base Fee | 1 | $0.00 | |
| 0019 | ACH - Daily Group File Transmissions - Originated | 25 | $0.00 | |
| 0020 | ACH - Addenda Records Originated | 600 | $0.00 | |
| 0021 | ACH - Corporate Credits Originated (CCD, etc.) | 600 | $0.00 | |
| 0022 | ACH - Exception Processing | 1 | $0.00 | |
| 0023 | ACH - Return Items - Per Item Charge | 20 | $0.00 | |
| 0024 | ACH - Notification of Change - Per Item Charge | 10 | $0.00 | |
| 0025 | ACH - On-Line Software - Batch Processing Fee | 30 | $0.00 | |
| 0026 | ACH - On-Line Software - Addenda - Originated | 60 | $0.00 | |
| 0027 | ACH - On-Line Software - Corp Credits - Originated | 60 | $0.00 | |
| ACH Fraud Control Services | ||||
| 0028 | ACH - Fraud Control - Reject Report | 5 | $0.00 | |
| EDI Services | ||||
| 0029 | EDI Transaction Report - Per Item Charge | 5 | $0.00 | |
| Wire Transfer Services | ||||
| 0030 | Wire Transfer - Monthly Maintenance | 5 | $0.00 | |
| 0031 | Wire Transfer Outgoing - On-Line Software | 50 | $0.00 | |
| 0032 | Wire Transfer Incoming | 10 | $0.00 | |
| On-Line Balance Reporting | ||||
| 0033 | On-Line Balance Reporting - Prior Day - Monthly | 1 | $0.00 | |
| 0034 | On-Line Balance Reporting - Prior Day - Per Acct. | 5 | $0.00 | |
| 0035 | On-Line Balance Reporting - Prior Day - Per Item | 5500 | $0.00 | |
| 0036 | On-Line Balance Reporting - Current Day - Monthly | 1 | $0.00 | |
| 0037 | On-Line Balance Reporting - Current Day - Per Acct. | 5 | $0.00 | |
| 0038 | On-Line Balance Reporting - Current Day - Per Item | 600 | $0.00 | |
| 0039 | On-Line Balance Reporting - ACH - EDI - Per Rept | 25 | $0.00 | |
| 0040 | On-Line Balance Reporting - CAR Report - Per Rept | 25 | $0.00 | |
| 0041 | Stop Payments - Per Item Charge | 30 | $0.00 | |
| 0042 | ACH Services - Monthly Maintenance Fee | 1 | $0.00 | |
| 0043 | Image Item Retrieval - Per Item Charge | 35 | $0.00 | |
| Sweep Account Services | ||||
| 0044 | Automated Investment Sweep Account | 1 | $0.00 | |
| Total Monthly - Banking Services & Fees | $0.00 | |||
| Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees | $0.00 | |||
| Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12) | $0.00 | |||
| Please include any additional services and associated costs required to supply all scope of work identified in the | ||||
| PWS. Include any one-time costs for software, training, etc. (see 6.15). | ||||
| Option Period 4 | ||||
| Supplies or Services and Price/Costs | ||||
| Custody & Investment Management Fees | ||||
| USDA - RD requires two Custody Accounts be opened. One custody account will contain "excess | ||||
| escrow funds from borrowers" and the other custody account would contain federal government funds. Depending | ||||
| on market conditions USDA - RD may choose to invest funds in the two custody accounts in individual Treasury | ||||
| Bills and/or a Contractor directed Money Market Account invested in 100% Treasury Bills. | ||||
| PROJECTED | PROJECTED | |||
| MARKET | MONTHLY | UNIT | MONTHLY | |
| VALUE | QUANTITY | COST | AMOUNT | |
| First $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Next $30 million | $30,000,000 | $0.00 | ||
| Over $90 million | $30,000,000 | $0.00 | ||
| Total Monthly - Custody & Investment Mgmt Fees | $120,000,000 | $0.00 | ||
| Banking Services & Fees | ||||
| PROJECTED | PROJECTED | |||
| MONTHLY | UNIT | MONTHLY | ||
| CLIN | DESCRIPTION | QUANTITY | COST | AMOUNT |
| Demand Deposit Services | ||||
| 0001 | Account Maintenance - Monthly Base Fee | 5 | $0.00 | |
| 0002 | Monthly Account Analysis Statement | 1 | $0.00 | |
| 0003 | Electronic Credits Posted (Ledger) | 400 | $0.00 | |
| 0004 | Electronic Debits Posted (Ledger) | 50 | $0.00 | |
| 0005 | Items Paid - Not Enclosed | 5500 | $0.00 | |
| Zero Balance Services | ||||
| 0006 | ZBA Master Account | 1 | $0.00 | |
| 0007 | ZBA Sub Account | 3 | $0.00 | |
| Controlled Payment Services | ||||
| 0008 | Account Maintenance - Monthly Base Fee | 1 | $0.00 | |
| ARP Services | ||||
| 0009 | ARP Full Reconciliation - Monthly Base Fee | 1 | $0.00 | |
| 0010 | ARP Full Reconciliation - Per Item Charge | 5500 | $0.00 | |
| 0011 | ARP Positive Pay - Monthly Base Fee | 1 | $0.00 | |
| 0012 | ARP Positive Pay - Returned Item Fee | 5 | $0.00 | |
| 0013 | ARP Auto D/T To Bank/Transaction | 20 | $0.00 | |
| 0014 | ARP Auto D/T To Bank/Recorded | 5500 | $0.00 | |
| Image Delivery Services | ||||
| 0015 | CD-ROM Monthly Statements | 1 | $0.00 | |
| 0016 | CD-ROM - Check Images - Per Item Charge | 5500 | $0.00 | |
| 0017 | CD-ROM - Check Images - Per CD | 1 | $0.00 | |
| ACH Transmission Services | ||||
| 0018 | ACH - Monthly Maintenance Base Fee | 1 | $0.00 | |
| 0019 | ACH - Daily Group File Transmissions - Originated | 25 | $0.00 | |
| 0020 | ACH - Addenda Records Originated | 600 | $0.00 | |
| 0021 | ACH - Corporate Credits Originated (CCD, etc.) | 600 | $0.00 | |
| 0022 | ACH - Exception Processing | 1 | $0.00 | |
| 0023 | ACH - Return Items - Per Item Charge | 20 | $0.00 | |
| 0024 | ACH - Notification of Change - Per Item Charge | 10 | $0.00 | |
| 0025 | ACH - On-Line Software - Batch Processing Fee | 30 | $0.00 | |
| 0026 | ACH - On-Line Software - Addenda - Originated | 60 | $0.00 | |
| 0027 | ACH - On-Line Software - Corp Credits - Originated | 60 | $0.00 | |
| ACH Fraud Control Services | ||||
| 0028 | ACH - Fraud Control - Reject Report | 5 | $0.00 | |
| EDI Services | ||||
| 0029 | EDI Transaction Report - Per Item Charge | 5 | $0.00 | |
| Wire Transfer Services | ||||
| 0030 | Wire Transfer - Monthly Maintenance | 5 | $0.00 | |
| 0031 | Wire Transfer Outgoing - On-Line Software | 50 | $0.00 | |
| 0032 | Wire Transfer Incoming | 10 | $0.00 | |
| On-Line Balance Reporting | ||||
| 0033 | On-Line Balance Reporting - Prior Day - Monthly | 1 | $0.00 | |
| 0034 | On-Line Balance Reporting - Prior Day - Per Acct. | 5 | $0.00 | |
| 0035 | On-Line Balance Reporting - Prior Day - Per Item | 5500 | $0.00 | |
| 0036 | On-Line Balance Reporting - Current Day - Monthly | 1 | $0.00 | |
| 0037 | On-Line Balance Reporting - Current Day - Per Acct. | 5 | $0.00 | |
| 0038 | On-Line Balance Reporting - Current Day - Per Item | 600 | $0.00 | |
| 0039 | On-Line Balance Reporting - ACH - EDI - Per Rept | 25 | $0.00 | |
| 0040 | On-Line Balance Reporting - CAR Report - Per Rept | 25 | $0.00 | |
| 0041 | Stop Payments - Per Item Charge | 30 | $0.00 | |
| 0042 | ACH Services - Monthly Maintenance Fee | 1 | $0.00 | |
| 0043 | Image Item Retrieval - Per Item Charge | 35 | $0.00 | |
| Sweep Account Services | ||||
| 0044 | Automated Investment Sweep Account | 1 | $0.00 | |
| Total Monthly - Banking Services & Fees | $0.00 | |||
| Grand Total Monthly - Custody & Investment Mgmt and Banking Services & Fees | $0.00 | |||
| Grand Total Annual - Custody & Investment Mgmt and Banking Serv. & Fees (x 12) | $0.00 | |||
| Please include any additional services and associated costs required to supply all scope of work identified in the | ||||
| PWS. Include any one-time costs for software, training, etc. (see 6.15). |
File details come from the government source that posted it.