3rd_Party_Payment_Services_Listing.xlsx
XLSX spreadsheet 17 KB Posted
- Attached to
- Third Party Payment Services
- Solicitation number
- 15JPSS19QFIN00003
View the file
Other files
| File | Type | Posted |
|---|---|---|
| DOJ_3rd_Party_Payments_Service_Code.xlsx | XLSX spreadsheet | |
| DOJ_3rd_Party_Payments_for_FY2018.xlsx | XLSX spreadsheet |
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
Sheet1
| PRODUCT LINE | SERVICE CODE | SERVICE NAME | UNIT OF ISSUE |
| ACCOUNT RECON | ZZ_BNY-AR-COURIER CHARGE NON-STD | ||
| ACCOUNT RECON | ZZ_BNY-AR-HARD COPY REPORT FEE | ||
| ACCOUNT RECON | ZZ_BNY-AR-POSITIVE PAY | ||
| ACCOUNT RECON | ZZ_BNY-AR-POSITIVE PAY FIXED | ||
| ACCOUNT RECON | ZZ_BNY-FAX/EMAIL SERVER FEE PER FILE | ||
| ACCOUNT RECON | ZZ_BNY-IMAGE ARCHIVE STORAGE | ||
| ACH | ZZ_BNY-CONSUMER SEC CODE FRAUD FILTER | ||
| ACH | ZZ_BNY-ORIGINATED RETURN | ||
| ACH | ZZ_BNY-TRANSACTIONS RECEIVED | ||
| BAL & REGULATORY SERVICES | ZZ_BNY-DOMESTIC BALANCE - NON INTEREST BEARING | ||
| BAL & REGULATORY SERVICES | ZZ_BNY-FICO/1000 AVERAGE BOOK DEMAND DEPOSIT | ||
| CORE DD Services | ZZ_BNY-AA STATEMENT SPECIAL MAILING | ||
| CORE DD Services | ZZ_BNY-ACCOUNT MAINTENANCE | ||
| CORE DD Services | ZZ_BNY-CHECK BOOK PRINTING | ||
| CORE DD Services | ZZ_BNY-DAILY OVERDRAFT FEE | ||
| CORE DD Services | ZZ_BNY-REGULAR STATEMENTS | ||
| DISBURSEMENT IMAGE | ZZ_BNY-CD-ROM MEDIA CHARGE | ||
| DISBURSEMENT IMAGE | ZZ_BNY-CD-ROM PER ITEM | ||
| DISBURSEMENT IMAGE | ZZ_BNY-FIXED-BASIC | ||
| DISBURSEMENT IMAGE | ZZ_BNY-IMAGE ARCHIVE REQUEST | ||
| DISBURSEMENT IMAGE | ZZ_BNY-IMAGE ARCHIVE STORAGE | ||
| DISBURSEMENT IMAGE | ZZ_BNY-IMAGE CAPTURE PER ITEM | ||
| DISBURSEMENTS | ZZ_BNY-FAXED PHOTOCOPY REQUESTS | ||
| DISBURSEMENTS | ZZ_BNY-HIGH ORDER PREFIXING | ||
| DISBURSEMENTS | ZZ_BNY-POSITIVE PAY CONTROLLED DISB FIXED/ACCT | ||
| DISBURSEMENTS | ZZ_BNY-POSITIVE PAY CONTROLLED DISB PER ITEM | ||
| DISBURSEMENTS | ZZ_BNY-STOP PAYMENTS - AUTOMATED ENTRY | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-CHECK STORAGE | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-CUSTOMER ID MAINTENANCE | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB ACCOUNT MAINTENANCE | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB EXPORT RECORDS | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB EXPORTS ACCESS | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB REPORTS ACCESS | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EVENT MGR MESSAGE | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-IMAGE MAINTENANCE | ||
| SECURITY TOKENS | ZZ_BNY-SENTRY MONTHLY MAINTENANCE | ||
| SECURITY TOKENS | ZZ_BNY-SENTRY PER ISSUE | ||
| WIRE TRANSFER | ZZ_BNY-AUTOMATED FT DEPOSIT-FED/CHIP/BOOK | ||
| WIRE TRANSFER | ZZ_BNY-FRB WIRE DEPOSIT CHARGE | ||
| WIRE TRANSFER | ZZ_BNY-FT DEPOSIT FED/CHIP REPAIR | ||
| WIRE TRANSFER | ZZ_BNY-WIRE MONTHLY MAINTENANCE |
Sheet2
Sheet3
File details come from the government source that posted it.