2-Frisco Fee Schedule.xlsx
XLSX spreadsheet 18 KB Posted
- Attached to
- Primary Depository Services
- Solicitation number
- 2610-005
- Issued by
- Collin County, Garland City, Texas
About this file
The document is a detailed fee schedule for banking services for the City of Frisco, Texas, related to a primary depository services contract opportunity. The fee schedule comprehensively outlines various banking service categories including balance and compensation information, depository services, cash vault services, electronic deposits, paper disbursement services, ACH services, wire transfer services, and information reporting services. The document provides a granular breakdown of transaction types, volumes, and associated service codes across multiple banking operational areas.
The fee schedule indicates zero monetary charges for all listed services, suggesting this may be a negotiated or competitive pricing structure for the primary banking relationship. The service volume is substantial, with notable transaction volumes including 71,836 cash vault currency/coin deposits, 1,195 desktop deposited items, 17,627 online payment next-day items, and 3,652 ARP statements and reports. The fee schedule covers a wide range of banking services that would support the City of Frisco's financial operations, including lockbox services, electronic deposits, return item processing, positive pay services, ACH transactions, and comprehensive reporting capabilities.
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Other files
| File | Type | Posted |
|---|---|---|
| 1-Frisco Depository RFA2610-005 PROTECTED.docx | DOCX document | |
| 3-City of Frisco 2025 Investment Policy.pdf |
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Text version
Fee Schedule
| Frisco, Texas | ||||
| Fee Schedule | ||||
| Responding Bank: | ||||
| Service Description | AFP Code | Volume | Price | Monthly Charges |
| BALANCE & COMPENSATION INFORMATION | ||||
| RECOUPMENT MONTHLY IB ($1000) | 00 0230 | 5,884 | - 0 |
| GENERAL ACCOUNT SERVICES | |||
| CONT DISB CREDITS POSTED | 01 0101 | 22 | - 0 |
| DESKTOP DEPOSIT-DEPOSIT CREDITED | 01 0101 | 23 | - 0 |
| ACCT MAINTENANCE | 01 0000 | 1 | - 0 |
| ACCT MAINTENANCE | 01 0000 | 9 | - 0 |
| ZERO BALANCE MONTHLY BASE | 01 0021 | 3 | - 0 |
| DEBITS POSTED | 01 0100 | 156 | - 0 |
| LOCKBOX SERVICES | |||
| E-BOX PAYMENT | 05 9999 | 12,078 | - 0 |
| E-BOX REPORTING PACKAGE MTHLY BASE | 05 0030 | 1 | - 0 |
| E-BOX REVERSAL REPORTING MTHLY BASE | 05 0030 | 1 | - 0 |
| E-BOX VALIDATION FILE BASE | 05 0030 | 2 | - 0 |
| E-BOX SUSPENDED PAYMENT PER ITEM | 05 0530 | 37 | - 0 |
| LBX WHOLESALE BASE | 05 0140 | 1 | - 0 |
| LBX CORRESPONDENCE OR REJECTS | 05 0530 | 78 | - 0 |
| LBX WHOLESALE CHECKS PROCESSED | 05 0100 | 239 | - 0 |
| LBX DOCUMENT SCANNED | 05 014Z | 1,405 | - 0 |
| LBX PKG US MAIL DELIVERY | 05 0410 | 1 | - 0 |
| E-BOX PAYMENT RETURN | 05 9999 | 21 | - 0 |
| E-BOX PAYMENT REVERSED | 05 9999 | 2 | - 0 |
| DEPOSITORY SERVICES | |||
| RETN ITEM SUBSCRIPTION PER ACCT | 10 0416 | 2 | - 0 |
| MISCELLANEOUS CREDITS POSTED | 10 0015 | 20 | - 0 |
| CASH VAULT COIN ROLLS FURNISHED | 10 0144 | 5 | - 0 |
| CASH VAULT DEP - ADJUSTMENT | 10 0501 | 1 | - 0 |
| CASH VAULT ORDER - AUTOMATED | 10 0141 | 1 | - 0 |
| CASH VAULT CURRENCY/COIN DEPOSITED | 10 0199 | 71,836 | - 0 |
| CASH VAULT TRANS RECAP RPT-EMAIL | 10 0701 | 1 | - 0 |
| CASH VAULT CURRENCY FURNISHED | 10 0199 | 371 | - 0 |
| CASH VAULT ADJ ADVICE - EMAIL | 10 0515 | 1 | - 0 |
| DEPOSITED CHECK | 10 0224 | 2 | - 0 |
| DESKTOP DEPOSIT-DEPOSITED ITEM | 10 0224 | 1,195 | - 0 |
| WF ELEC DEPOSIT-DEPOSITED ITEM ONUS | 10 0220 | 432 | - 0 |
| WF ELEC DEPOSIT-DEPOSITED ITEM | 10 0224 | 2,801 | - 0 |
| ELECTRONIC DEPOSIT - DEP ADJUSTMENT | 10 0230 | 3 | - 0 |
| WHOLESALE LOCKBOX - DEPOSITED CHECK | 10 0224 | 239 | - 0 |
| CASH VAULT DEPOSIT | 10 0100 | 25 | - 0 |
| RETURN ITEM - CHARGEBACK | 10 0400 | 8 | - 0 |
| RETURN ITEM RETRIEVAL-IMAGE | 10 0416 | 8 | - 0 |
| RETURN ITEM SERVICE MTHLY BASE | 10 0416 | 2 | - 0 |
| RETURN ITEM REDEPOSITED | 10 0402 | 2 | - 0 |
| PAPER DISBURSEMENT SERVICES | |||
| POSITIVE PAY EXCEPTION-ONLINE IMAGE | 15 0724 | 5 | - 0 |
| PYMT AUTH MAX CHECK MTHLY BASE | 15 0240 | 7 | - 0 |
| STOP PAYMENT - TRANSMISSION | 15 0410 | 1 | - 0 |
| DESKTOP DEPOSIT IMAGES RETRIEVED | 15 1352 | 1,264 | - 0 |
| POSITIVE PAY MONTHLY BASE | 15 0030 | 2 | - 0 |
| POS PAY CHECKS WITH NO ISSUE RECORD | 15 0310 | 4 | - 0 |
| CONT DISB PERFECT PRESNT CHK RTN | 15 0129 | 6 | - 0 |
| CHECK CASHING THRESHOLD MO BASE | 15 0240 | 1 | - 0 |
| OTC DEBIT BLOCK MONTHLY BASE | 15 0240 | 6 | - 0 |
| CONT DISB ACCT MAINT W/CXSTR | 15 0000 | 1 | - 0 |
| CONT DISB PERFECT PRESNT BASE | 15 0030 | 1 | - 0 |
| CONT DISB CHECKS PAID | 15 0110 | 1,002 | - 0 |
| CONT DISB PERFECT PRESNT EXCEP | 15 0310 | 6 | - 0 |
| ONLINE CONT DISB SUBSCRIPTION BASE | 15 0700 | 1 | - 0 |
| DDA CHECKS PAID | 15 0100 | 1 | - 0 |
| PAYEE VALIDATION STANDARD-ITEM | 15 0122 | 1,002 | - 0 |
| WF CHK CASHED FOR NONACCT HOLDER | 15 0500 | 1 | - 0 |
| PAPER DISBURSEMENT RECON SERVICES | |||
| ONLINE CHECK ISSUES-ITEM | 20 0201 | 1,100 | - 0 |
| ARP MONTHLY BASE - FULL | 20 0010 | 3 | - 0 |
| ARP FULL RECON-ITEM | 20 0201 | 1,034 | - 0 |
| ARP OUTPUT - TRANSMISSION | 20 0301 | 2 | - 0 |
| ARP OPTIONAL REPORTS | 20 0306 | 4 | - 0 |
| ARP PAPER STATEMENT/REPORT DELIVERY | 20 0310 | 1 | - 0 |
| ARP PAPER STMT/REPORT MONTHLY BASE | 20 0310 | 1 | - 0 |
| ARP AGED ISSUE RECORDS ON FILE-ITEM | 20 9999 | 215 | - 0 |
| OUTGOING TRANSMISSION - PER ITEM | 20 0100 | 1,743 | - 0 |
| ONLINE ARP STMT & RPTS MONTHLY BASE | 20 0306 | 3 | - 0 |
| GENERAL ACH SERVICES | |||
| ACH SUBSCRIPTION PER CO ID | 25 0703 | 4 | - 0 |
| ELECTRONIC CREDITS POSTED | 25 0201 | 1,087 | - 0 |
| ACH RECEIVED ITEM | 25 0202 | 743 | - 0 |
| ACH RECEIVED ADDENDA | 25 0220 | 804 | - 0 |
| ACH RETURN ITEM-ELECTRONIC | 25 0302 | 15 | - 0 |
| ACH RETURN ADMIN -ELECTRONIC | 25 0302 | 3 | - 0 |
| ACH RETURN UNAUTHORIZED -ELECTRONIC | 25 0312 | 10 | - 0 |
| ACH RETURN UNAUTHORIZED QUALITY FEE | 25 0312 | 10 | - 0 |
| ONLINE PAYMENTS BATCH RELEASE | 25 0510 | 20 | - 0 |
| ONLINE PAYMENTS NEXT DAY ITEM | 25 0102 | 17,627 | - 0 |
| ONLINE PAYMENTS BASE FEE | 25 0000 | 4 | - 0 |
| ACH FRAUD FILTER REVIEW MO BASE | 25 1050 | 9 | - 0 |
| ACH FRAUD FILTER STOP MTHLYBASE | 25 1050 | 1 | - 0 |
| ACH FRAUD FILTER STOP - ITEM | 25 1052 | 1 | - 0 |
| ACH FRAUD FILTER REVIEW - ITEM | 25 1053 | 14 | - 0 |
| ACH NOC - ELECTRONIC | 25 0302 | 5 | - 0 |
| EDI PAYMENT SERVICES | |||
| E-BOX MONTHLY MAINT (W/CROSS REF) | 30 0341 | 1 | - 0 |
| REC MGR OR E-BOX TRANSMISSION | 30 0510 | 21 | - 0 |
| E-BOX PER TRANSMISSION FEE | 30 0510 | 2 | - 0 |
| ONLINE EDI PMT DETAIL - ITEM | 30 0225 | 96 | - 0 |
| INTEGRATED PAYABLES & RECEIVABLES | |||
| RECEIVABLES MANAGER MONTHLY BASE | 33 0101 | 1 | - 0 |
| ONLINE EDI PMT DETAIL SUBSC MO BASE | 33 0000 | 2 | - 0 |
| WIRE & OTHER FUNDS TRANSFER SERVICE | |||
| WIRE IN TO USA ACCT-USA DOMESTIC | 35 0300 | 20 | - 0 |
| WIRE OUT DOMESTIC VANTAGE/API | 35 0100 | 25 | - 0 |
| WIRE BOOK TRANSFER VANTAGE/API | 35 0120 | 9 | - 0 |
| INFORMATION SERVICES | |||
| WIRE TEMPLATE ONLINE | 40 0832 | 17 | - 0 |
| DESKTOP DEPOSIT REPORT PER ITEM | 40 0272 | 1,264 | - 0 |
| DESKTOP DEPOSIT MONTHLY BASE | 40 0058 | 1 | - 0 |
| ARP STMTS & RPTS (CSV/EXCEL) BASE | 40 0225 | 3 | - 0 |
| ARP STMTS & RPTS (CSV/EXCEL) / ITEM | 40 0272 | 3,652 | - 0 |
| PLUS INFO RPTG BASE PER ACCT | 40 0052 | 3 | - 0 |
| PREMIUM INFO RPTG BASE PER ACCT | 40 0425 | 7 | - 0 |
| REPORTING ITEMS LOADED | 40 0055 | 2,507 | - 0 |
| INVESTMENT/CUSTODY SERVICES | |||
| WFB MN NA SFKPG ACCOUNT MAINTENANCE | 45 9999 | 1 | - 0 |
| WFB MN NA CUSIP HOLDINGS - OTHER | 45 9999 | 31 | - 0 |
| INST BROKERGE 3RD PARTY TRADE-TRAN | 45 0199 | 4 | - 0 |
TOTAL 0.00
File details come from the government source that posted it. Updated .