DOJ_3rd_Party_Payments_for_FY2018.xlsx
XLSX spreadsheet 21 KB Posted
- Attached to
- Third Party Payment Services
- Solicitation number
- 15JPSS19QFIN00003
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Other files
| File | Type | Posted |
|---|---|---|
| DOJ_3rd_Party_Payments_Service_Code.xlsx | XLSX spreadsheet | |
| 3rd_Party_Payment_Services_Listing.xlsx | XLSX spreadsheet |
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Text version
Sheet1
| PRODUCT LINE | SERVICE CODE | SERVICE NAME | PRICE TYPE | Oct-17 | Nov-17 | Dec-17 | Jan-18 | Feb-18 | Mar-18 | Apr-18 | May-18 | Jun-18 | Jul-18 | Aug-18 | Sep-18 | TOTAL VOLUME |
| CORE DD Services | ZZ_BNY-ACCOUNT MAINTENANCE | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 24 | ||
| CORE DD Services | ZZ_BNY-REGULAR STATEMENTS | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 24 | ||
| CORE DD Services | ZZ_BNY-AA STATEMENT SPECIAL MAILING | RDOL PRICE | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | |
| CORE DD Services | ZZ_BNY-DAILY OVERDRAFT FEE | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 24 | |||||
| CORE DD Services | ZZ_BNY-CHECK BOOK PRINTING | 0 | ||||||||||||||
| DISBURSEMENTS | ZZ_BNY-HIGH ORDER PREFIXING | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | ||
| DISBURSEMENTS | ZZ_BNY-POSITIVE PAY CONTROLLED DISB FIXED/ACCT | FLAT PRICE | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | |
| DISBURSEMENTS | ZZ_BNY-POSITIVE PAY CONTROLLED DISB PER ITEM | 192 | 447 | 517 | 426 | 496 | 454 | 473 | 537 | 520 | 503 | 602 | 477 | 5,644 | ||
| DISBURSEMENT IMAGE | IMAGE ACCT MAINTENANCE - 1 SERVICES | FLAT PRICE | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | |
| DISBURSEMENT IMAGE | IMAGE ACCT MAINTENANCE - 2 SERVICES | FLAT PRICE | 0 | |||||||||||||
| DISBURSEMENT IMAGE | ZZ_BNY-IMAGE CAPTURE PER ITEM | 192 | 447 | 517 | 426 | 496 | 454 | 473 | 537 | 520 | 503 | 602 | 477 | 5,644 | ||
| DISBURSEMENT IMAGE | ZZ_BNY-CD-ROM MEDIA CHARGE | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 21 | ||
| DISBURSEMENT IMAGE | ZZ_BNY-CD-ROM PER ITEM | 505 | 244 | 447 | 494 | 426 | 496 | 454 | 473 | 536 | 520 | 502 | 602 | 5,699 | ||
| DISBURSEMENT IMAGE | ZZ_BNY-IMAGE ARCHIVE STORAGE | 624 | 5,088 | 5,928 | 5,016 | 5,904 | 5,412 | 5,676 | 6,420 | 6,240 | 6,024 | 7,212 | 5,712 | 65,256 | ||
| DISBURSEMENT IMAGE | ZZ_BNY-IMAGE ARCHIVE REQUEST | 7 | 3 | 22 | 1 | 2 | 3 | 21 | 7 | 66 | ||||||
| DISBURSEMENT IMAGE | ZZ_BNY-STOP PAYMENTS - AUTOMATED ENTRY | 0 | ||||||||||||||
| DISBURSEMENT IMAGE | ZZ_BNY-FIXED-BASIC | 0 | ||||||||||||||
| DISBURSEMENT IMAGE | ZZ_BNY-FAXED PHOTOCOPY REQUESTS | 0 | ||||||||||||||
| ACCOUNT RECON | ZZ_BNY-AR-POSITIVE PAY FIXED | FLAT PRICE | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | |
| ACCOUNT RECON | ZZ_BNY-AR-POSITIVE PAY | 192 | 447 | 517 | 426 | 496 | 454 | 473 | 537 | 520 | 503 | 602 | 477 | 5,644 | ||
| ACCOUNT RECON | ZZ_BNY-EMAIL CONFIRMATION | 1 | 3 | 1 | 5 | |||||||||||
| ACCOUNT RECON | ZZ_BNY-AR-MANUAL INPUT PER ITEM | 10 | 10 | |||||||||||||
| ACCOUNT RECON | ZZ_BNY-AR-HARD COPY REPORT FEE | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | |||
| ACCOUNT RECON | ZZ_BNY-AR-COURIER CHARGE NON-STD | 0 | ||||||||||||||
| ACCOUNT RECON | ZZ_BNY-IMAGE ARCHIVE STORAGE | 0 | ||||||||||||||
| ACH | ZZ_BNY-CONSUMER SEC CODE FRAUD FILTER | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | ||
| ACH | ZZ_BNY-ORIGINATED RETURN | 0 | ||||||||||||||
| ACH | ZZ_BNY-TRANSACTIONS RECEIVED | 0 | ||||||||||||||
| WIRE TRANSFER | ZZ_BNY-WIRE MONTHLY MAINTENANCE | RDOL PRICE | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | |
| WIRE TRANSFER | ZZ_BNY-AUTOMATED FT DEPOSIT-FED/CHIP/BOOK | 33 | 30 | 33 | 27 | 20 | 26 | 21 | 23 | 21 | 21 | 24 | 19 | 298 | ||
| WIRE TRANSFER | ZZ_BNY-FT DEPOSIT FED/CHIP REPAIR | 33 | 30 | 33 | 27 | 20 | 26 | 21 | 23 | 21 | 21 | 24 | 19 | 298 | ||
| WIRE TRANSFER | ZZ_BNY-FRB WIRE DEPOSIT CHARGE | 33 | 30 | 33 | 27 | 20 | 26 | 21 | 23 | 21 | 21 | 24 | 19 | 298 | ||
| WIRE TRANSFER | ZZ_BNY-REGULAR DEBIT AUTHORIZATION | 1 | 1 | |||||||||||||
| ELECTRONIC BANK SERVICES | ZZ_BNY-CUSTOMER ID MAINTENANCE | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 24 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB ACCOUNT MAINTENANCE | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 144 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-IMAGE MAINTENANCE | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 24 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB REPORTS ACCESS | 141 | 207 | 161 | 149 | 97 | 105 | 77 | 73 | 29 | 41 | 51 | 27 | 1,158 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB EXPORT RECORDS | 370 | 686 | 2,196 | 949 | 672 | 1,119 | 635 | 673 | 705 | 1,239 | 797 | 590 | 10,631 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EB EXPORTS ACCESS | 57 | 51 | 115 | 47 | 23 | 46 | 22 | 22 | 23 | 22 | 25 | 19 | 472 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-CHECK STORAGE | 284 | 271 | 272 | 274 | 275 | 275 | 276 | 277 | 277 | 278 | 278 | 279 | 3,316 | ||
| ELECTRONIC BANK SERVICES | ZZ_BNY-EVENT MGR MESSAGE | 84 | 88 | 80 | 80 | 84 | 80 | 88 | 88 | 80 | 84 | 92 | 80 | 1,008 | ||
| SECURITY TOKENS | ZZ_BNY-SENTRY PER ISSUE | 1 | 1 | |||||||||||||
| SECURITY TOKENS | ZZ_BNY-SENTRY MONTHLY MAINTENANCE | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 201 | ||
| BAL & REGULATORY SERVICES | ZZ_BNY-DOMESTIC BALANCE - NON INTEREST BEARING | |||||||||||||||
| BAL & REGULATORY SERVICES | ZZ_BNY-FICO/1000 AVERAGE BOOK DEMAND DEPOSIT |
Sheet2
Sheet3
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