DOJ_3rd_Party_Payments_Service_Code.xlsx
XLSX spreadsheet 18 KB Posted
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- Third Party Payment Services
- Solicitation number
- 15JPSS19QFIN00003
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| File | Type | Posted |
|---|---|---|
| DOJ_3rd_Party_Payments_for_FY2018.xlsx | XLSX spreadsheet | |
| 3rd_Party_Payment_Services_Listing.xlsx | XLSX spreadsheet |
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Table 1
| PL NAME | SC | AFP CODE | SC NAME |
| CORE DD SERVICES | 20181036 | 010000 | ACCOUNT MAINTENANCE |
| CORE DD SERVICES | 25021100 | 010310 | REGULAR STATEMENTS |
| CORE DD SERVICES | 77209123 | 999999 | AA STATEMENT SPECIAL MAILING |
| CORE DD SERVICES | 81206422 | 000212 | DAILY OVERDRAFT FEE |
| TRANSIT SERVICES | 81211442 | 100200 | DEPOSITS |
| TRANSIT SERVICES | 81211442 | 100200 | DEPOSITS |
| TRANSIT SERVICES | 81211442 | 100200 | DEPOSITS |
| TRANSIT SERVICES | 81211442 | 100200 | DEPOSITS |
| DISBURSEMENTS | 77001247 | 150401 | INQUIRIES |
| DISBURSEMENTS | 77001352 | 150420 | MANUAL STOP PAYMENTS |
| DISBURSEMENTS | 77001387 | 151342 | PHOTOCOPY REQUEST |
| DISBURSEMENTS | 77008900 | 150410 | STOP PAYMENT DELETE |
| DISBURSEMENTS | 77008942 | 159999 | HIGH ORDER SERIAL PREFIXING |
| DISBURSEMENTS | 81223459 | 150410 | STOP PAYMENTS - AUTOMATED ENTRY |
| CONT DISBURSEMENTS | 77001174 | 150000 | CONTROLLED DISBURSEMENT FIXED |
| CONT DISBURSEMENTS | 77009957 | 150120 | CONTROLLED DISB PER ITEM-POS PAY ACCT |
| CONT DISBURSEMENTS | 77033637 | 150320 | POSITIVE PAY RETURNS |
| CONT DISBURSEMENTS | 77034420 | 150030 | CONTROLLED DISB FIXED-POS PAY ACCT |
| CONT DISBURSEMENTS | 77255001 | 159999 | SPECIAL CUSTOMER SERVICE REQUESTS |
| DISBURSEMENT IMAGE | 77009442 | 151353 | CD-ROM CHARGE |
| DISBURSEMENT IMAGE | 77009671 | 151350 | IMAGE ACCT MAINTENANCE - 1 SERVICE |
| DISBURSEMENT IMAGE | 77009698 | 151350 | IMAGE ACCT MAINTENANCE - 2 SERVICES |
| DISBURSEMENT IMAGE | 77009760 | 151351 | IMAGE CAPTURE PER ITEM |
| DISBURSEMENT IMAGE | 77009779 | 151351 | CD-ROM PAID CHECK PER ITEM |
| DISBURSEMENT IMAGE | 77009990 | 151351 | IMAGE ARCHIVE STORAGE |
| DISBURSEMENT IMAGE | 77219447 | 151355 | IMAGE ARCHIVE REQUEST |
| ACCOUNT RECON | 77003479 | 209999 | AR-POSITIVE PAY PER ITEM |
| ACCOUNT RECON | 77003754 | 200201 | OUTPUT TRANSMISSION FIXED |
| ACCOUNT RECON | 77007229 | 200301 | AR-POSITIVE PAY TRANSMISSION PER ITEM |
| ACCOUNT RECON | 77009914 | 200201 | FULL RECON INPUT FIXED |
| ACCOUNT RECON | 77009914 | 200201 | FULL RECON INPUT FIXED |
| ACCOUNT RECON | 77030476 | 200010 | AR-POSITIVE PAY FIXED |
| ACCOUNT RECON | 77031863 | 999999 | AR-MANUAL INPUT PER ITEM |
| ACCOUNT RECON | 77031979 | 200301 | OUTPUT TRANSMISSION PER ITEM |
| ACCOUNT RECON | 77213732 | 209999 | POSITIVE PAYEE/PER ITEM |
| ACCOUNT RECON | 77255044 | 209999 | EMAIL CONFIRMATION |
| ACCOUNT RECON | 81301484 | 200310 | HARD COPY REPORT FEE |
| ACH | 77002383 | 250220 | ADDENDA RECEIVED |
| ACH | 77003746 | 250202 | TRANSACTIONS RECEIVED |
| ACH | 77206191 | 251010 | REQUEST FOR AUTHORIZATION DOCUMENTATION |
| ACH | 81253870 | 251052 | CONSUMER SEC CODE FRAUD FILTER |
| WIRE TRANSFER | 20104805 | 359999 | FRB WIRE DEPOSIT CHARGE |
| WIRE TRANSFER | 77229167 | 350000 | WIRE MONTHLY MAINTENANCE |
| WIRE TRANSFER | 81215227 | 010102 | FUNDS TRANSFER - POSTING CHARGE |
| WIRE TRANSFER | 81223866 | 3503ZZ | AUTOMATED FT DEPOSIT-FED/CHIP/BOOK |
| WIRE TRANSFER | 81223874 | 3503ZZ | AUTOMATED FT DEPOSIT |
| WIRE TRANSFER | 81223998 | 350330 | FT DEPOSIT FED/CHIP REPAIR |
| WIRE TRANSFER | 81235791 | 3503ZZ | AUTOMATED FT DEPOSIT - FED/CHIP |
| WIRE TRANSFER | 81243468 | 3503ZZ | AUTOMATED FT BOOK DEPOSIT |
| WIRE TRANSFER | 81253846 | 350560 | SPECIAL HANDLING RETURN OF FUNDS |
| WIRE TRANSFER | 81307679 | 999999 | NON-BANK DEPOSITS - ALL TYPES |
| WIRE TRANSFER | 90000497 | 350220 | TELEPHONE PAYMENT |
| ELECTRONIC BANK SVC | 77203850 | 4000ZZ | EB ACCOUNT MAINTENANCE |
| ELECTRONIC BANK SVC | 77203907 | 400272 | EB REPORTS ACCESS |
| ELECTRONIC BANK SVC | 77203915 | 4000ZZ | IMAGE MAINTENANCE |
| ELECTRONIC BANK SVC | 77203958 | 4000ZZ | CHECK STORAGE |
| ELECTRONIC BANK SVC | 77204008 | 400272 | EB EXPORT RECORDS |
| ELECTRONIC BANK SVC | 77204024 | 400272 | EB EXPORTS ACCESS |
| ELECTRONIC BANK SVC | 77204091 | 4000ZZ | CUSTOMER ID MAINTENANCE |
| ELECTRONIC BANK SVC | 77204270 | 4000ZZ | EVENT MANAGER MESSAGE |
| ELECTRONIC BANK SVC | 81286434 | 40005Z | TREASURYEDGE MONTHLY MAINTENANCE FEE |
| SECURITY TOKENS | 77030492 | 010821 | SENTRY MONTHLY MAINTENANCE |
| CORP DATA EXCHANGE | 77204032 | 400110 | BAI REPORTING (CPU/CPU ACCT) |
| CORP DATA EXCHANGE | 77220976 | 400402 | DATA EXCHANGE ACCOUNT MAINTENANCE |
| CORP DATA EXCHANGE | 77221000 | 400110 | TRANSMISSION REPORTING |
| CORP DATA EXCHANGE | 77221034 | 400110 | DETAIL RECORD CHARGE |
| CORP DATA EXCHANGE | 77221069 | 400110 | FILE TRANSMISSION CHARGE |
| CLIENT SUPPORT | 77212507 | 010600 | INQUIRIES |
| CLIENT SUPPORT | 77212515 | 0106ZZ | MANUAL OTC DEPOSITS |
| CLIENT SUPPORT | 77212523 | 010610 | STATEMENT REQUEST |
| CLIENT SUPPORT | 77212531 | 150511 | CASHIERS CHECK - FIRST CLASS MAIL |
| CLIENT SUPPORT | 77212540 | 350200 | MANUAL FUNDS TRANSFER |
| CLIENT SUPPORT | 77212558 | 0107ZZ | SPECIAL HANDLING |
| BALANCE RELATED SVCS | 81238723 | 000380 | LATE PAYMENT FEE |
| BAL & REGULATORY SVC | 81280037 | 000230 | DOMESTIC BALANCE - NON INTEREST BEARING |
| BAL & REGULATORY SVC | 81280428 | 019999 | FICO/1000 AVERAGE BOOK DEMAND DEPOSIT |
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