Exhibit_B.1.A_-_Appendix,_Services_Descriptions.xlsx
XLSX spreadsheet 24 KB Posted
- Attached to
- Banking Services
- Solicitation number
- 25-P-131TF
- Issued by
- Volusia County, Florida
About this file
The document is an Exhibit B.1.A Appendix detailing Services Descriptions for banking services for the County of Volusia, Florida. The comprehensive exhibit contains an extensive matrix of banking service codes, current service names, and detailed descriptions of various banking transaction types, including account maintenance, deposit processing, electronic transactions, check handling, ACH services, wire transfers, online banking features, and fraud protection mechanisms. The document provides a granular breakdown of potential fees associated with approximately 100 distinct banking service line items, covering areas such as desktop deposits, cash vault operations, electronic credits, return item processing, and specialized reporting services.
The pricing structure is presented as a per-transaction or monthly base fee model, with charges ranging from account maintenance fees to specific transaction costs like wire transfers, ACH processing, and online banking services. The exhibit appears to be a supporting document for the County of Volusia's Request for Proposals (RFP) for comprehensive banking services, which seeks to establish a full-service banking relationship that includes advanced technological capabilities, secure transaction processing, and flexible account management for county operations and constitutional officer accounts. The detailed fee schedule suggests a transparent approach to banking services pricing, allowing potential banking partners to understand the exact cost structure for various transactional and account-related services.
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Text version
Service Descriptions
EXHIBIT B.1.A - SERVICES DESCRIPTIONS
APPENDIX TO EXHIBIT B.1 - PRICING AND SERVICES CHART
| Line on Pricing Submittal Form | AFP Code | Current Service Name per Bank Analysis Statement | Description |
| Exhibit C-2 | 00 0230 | RECOUPMENT MONTHLY | Fee to partially recover insurance premiums the Bank pays to the FDIC for deposit insurance. Monthly charge based upon average monthly ledger balance. Assessed on per thousand dollar basis. See Commercial Account Agreement for additional information. |
| B1 | 01 0101 | DESKTOP DEPOSIT CREDIT POSTED | For each deposit submitted through the Desktop Deposit service, either through the Online portal or mobile, a charge of one will be made to the customer. |
| B2 | 01 0020 | ZERO BALANCE MASTER ACCOUNT MAINT | Monthly account maintenance fee for ZBA Master accounts. |
| B3 | 01 0000 | ACCOUNT MAINTENANCE | Monthly maintenance charge for DDA with non return of checks - one account statement included |
| B4 | 01 0021 | ZERO BALANCE MONTHLY BASE | Per account charge for Zero and Target Balance accounts. |
| B5 | 01 0100 | DEBITS POSTED | Per item charge for debit items, other than checks or drafts, posted to an account. |
| B6 | 01 0610 | CHECK DEPOSIT ADJUSTMENT | Deposit Adjustment Processing Fee as a result of a customer error causing Bank to make an entry to their account to balance the deposit |
| C1 | 05 9999 | E-BOX PAYMENT | Per item charge for each E-Box payment received from Bill Service Providers and originators (e.g. Fiserv, RPPS, FIS, Bill Pay, etc.), |
| C2 | 05 9999 | E-BOX PAYMENT RETURN | A per item charged for each E-Box item returned on behalf of the customer |
| C3 | 05 9999 | E-BOX PAYMENT REVERSE | Transaction fee for reversing a previously processed payment |
| C4 | 05 0030 | E-BOX REVERSAL REPORTING MTHLY BASE | A monthly fee assessed to receive the E-Box Reversal reporting package. Package includes Summary, Detail & End of Month Reports. |
| C5 | 05 0530 | E-BOX SUSPENDED PAYMENT PER ITEM | Per item charge for each E-Box payment that is suspended and available for decisioning in E-Box Decisioning. |
| C6 | 05 0030 | E-BOX POSITIVE FILE MONTHLY BASE | A monthly fee charged for E-Box Positive File Maintenance |
| D1 | 10 0006 | BRANCH/STORE/NIGHT DROP DEPOSIT | Processing and verification charges for cash deposited via night drop at a branch after-hours depository. |
| D2 | 10 0144 | CASH VAULT COIN FURNISHED - ROLLED | Per roll charge for each roll of coin furnished by a bank branch. |
| D3 | 10 0146 | CASH VAULT COIN FURNISHED-STD BOX | Per box charge for a full box of coin which contains 50 rolls of one denomination |
| D4 | 10 0145 | CASH VAULT COIN FURN-STD HALF BOX | Per box charge for a half box of coin which contains 25 rolls of one denomination |
| D5 | 10 0501 | CASH VAULT DEPOSIT ADJUSTMENT | Per adjustment charge for each adjustment made to depository account when verified cash total does not equal the declared cash total on deposit ticket. |
| D6 | 10 0141 | CASH VAULT ORDER - AUTOMATED | Per order charge for a cash vault coin/currency order placed by: transmission, touch tone, online or standing change order |
| D7 | 10 0100 | CASH VAULT CASH ORDERS - ONLINE | Per order charge for a cash vault coin/currency order placed by online. |
| D8 | 10 0199 | CASH VAULT CURRENCY/COIN DEPOSITED | Processing and verification charge for currency and/or coin deposited in a cash vault. Billed on a per dollar deposited basis. |
| D9 | 10 0199 | CASH VAULT CURRENCY FURNISHED | Currency furnished in straps of 100 bills of the same denomination by a vault. Billed on a per dollar furnished basis. |
| D10 | 10 0610 | DEPOSIT LOCATION REPORTING - ITEM | Per item charge for the reporting of deposits and deposit related transactions from multiple locations to a single account. |
| D11 | 10 0224 | DEPOSITED CHECKS | Encoded electronically deposited checks deposited via Electronic Cash Letter drawn on banks in other parts of the U.S. outside the region where deposited. |
| D12 | 10 0224 | DESKTOP DEPOSIT-NON BANK DEP ITEM | Charge per item deposited via Desktop Deposit for checks drawn on banks other than current. Applies to items submitted through Online portal or mobile. For each item, a charge of one will be made to the customer. |
| D13 | 10 0220 | ELECTRONIC DEPOSIT - CHECK | This charge is for non customers cashing checks drawn on current Bank. Wholesale customer (account holder) absorbs full fee and no cost is passed on to payee. |
| D14 | 10 0224 | ELECTRONIC DEPOSIT - CHECK NON BANK | Charge per item for electronically deposited checks drawn on current Bank in the state or on the regional legal entity where the deposit is made, or on the National Bank 1210-0024-8 routing/transit number via Electronic Cash Letter. |
| D15 | 10 0230 | ELECTRONIC DEPOSIT - DEP ADJUSTMENT | Charge for adjustment to file total of electronically deposited items. |
| D16 | 10 0006 | CASH DEPOSITED IN BRANCH/STORE | Per deposit fee for deposits processed in a cash vault |
| D17 | 10 0100 | CV CASH ONLY OR CHECK ONLY DEPOSIT | Fee per deposit |
| D18 | 10 0040 | PER CHANGE ORDER FEE IN BRANCH/STORE | Per order charge for a cash vault coin/currency order placed by: transmission, touch tone, online or standing change order |
| D19 | 10 0040 | ROLLED COIN ORDERED IN BRANCH/STORE | Per roll charge for individual rolls of coin furnished by a vault |
| D20 | 10 0040 | CASH ORDERED IN BRANCH/STORE | Per order charge for a cash vault coin/currency order placed by: transmission, touch tone, online or standing change order |
| D21 | 10 0400 | RETURN ITEM - CHARGEBACK | Per item fee for each deposited item that is returned and charged back to depository customer |
| D22 | 10 0416 | ONLINE RETURN ITEM RETRIEVAL-IMAGE | Fee for each retrieved image of a returned item within Online Returned Item Services |
| D23 | 10 0416 | ONLINE RETURN ITEM SERVICE MTHLY BASE | Monthly base fee for customers enrolled in the Online Returned Item Services |
| D24 | 10 0402 | RETURN ITEM REDEPOSITED | Per item fee for each deposited item that has been returned by the paying back and is redeposited in an attempt to collect funds |
| E1 | 15 0724 | POSITIVE PAY EXCEPTION - ONLINE IMAGE | Per item charge for Image Positive Pay images retrieved via Online |
| E2 | 15 0810 | PRINTING & SUPPLIES-VENDOR | Pass thru charge from third party supply vendor (i.e., Superior Press, Harland Clarke) for check or deposit ticket printing or other vendor supplies |
| E3 | 15 0300 | MICR CHECK REJECTS OVER 2% | Charge for processing more than 2% of the checks presented for payment that require special handling due to insufficient MICR line integrity. |
| E4 | 15 0240 | PYMT AUTH MAX CHECK MTHLY BASE | Monthly per account fee when accounts are setup for the Payment Authorization Max Check $ option. |
| E5 | 15 0222 | POSITIVE PAY EXCEPTION CHECKS RETND | Per item charge for Positive Pay exception returned per customer request - includes stale-dated items that have been returned |
| E6 | 15 0030 | POSITIVE PAY ONLY MONTHLY BASE | Monthly charge for providing positive pay services on accounts that do not have Account Reconciliation services |
| E7 | 15 0120 | POSITIVE PAY ONLY - ITEM | Per item charge for the receipt and posting of check issue data received on Positive Pay Only accounts. Includes customer, vendor, NDM, and Online Fraud Manager originated. PPO does not include reconciliation services. |
| E8 | 15 1352 | ONLINE IMAGE VIEW < 90 DAYS - ITEM | Charge for each image retrieved from the bank's image database and delivered online < 90 days old. |
| E9 | 15 1352 | ONLINE IMAGE VIEW > 90 DAYS - ITEM | Charge for each image viewed on -line from the bank's image archive older than 90 days |
| E10 | 15 1352 | DESKTOP DEPOSIT IMAGES RETRIEVED | Charge for each image retrieved in any of the Desktop Deposit reports. Charge is incurred each and every time an image appears on a report and/or link is clicked to view it. |
| E11 | 15 0310 | POSITIVE PAY EXCEPTIONS - ITEM | Per item charge for Positive Pay Exceptions |
| E12 | 15 0310 | POSITIVE PAY MONTHLY BASE | Monthly fee per account for Positive Pay service. |
| E13 | 15 0310 | POS PAY CHECKS WITH NO ISSUE RECORD | Charge for positive pay checks that are presented without matching issue information on file. |
| E14 | 15 0240 | CHECK CASHING THRESHOLD MO BASE | Charge for providing fraud control service setting maximum check cashing dollar thresholds at the branches. |
| E15 | 15 0240 | OTC DEBIT BLOCK MONTHLY BASE | Charge for providing fraud control service disallowing over the counter withdrawals at the branches. |
| E16 | 15 0240 | CHECKS PAY TO INDIV BLOCK MO BASE | Charge for providing fraud control service disallowing cashing of checks to individuals at the branches. |
| E17 | 15 0100 | DDA CHECKS PAID | Per item change for checks or drafts presented for payment on an account, including checks that are presented electronically. |
| E18 | 15 1354 | IFI PAID CHECKS - IMAGE | Charge for each item in the index file with an associated image that the bank has created to deliver to the customer. Customer is charged a volume of one for each item. Front and back of check are counted as one item. |
| E19 | 15 1350 | IFI MAINTENANCE PER PRODUCT | Monthly maintenance fee for Image File Import service per product (Paid Checks, Deposited Items, Returned Items, Third Party Draft, and Lockbox) offered per customer Online ID. This charge is in lieu of a per transmission fee. |
| E20 | 15 0122 | PAYEE VALIDATION STANDARD-ITEM | Per check charge for each check posted to account with payee validation services. |
| E21 | 15 0412 | STOP PAYMENT - AUTO RENEWAL | Per item charge for automated stop payment renewal on DDA, ARP or Controlled Disbursement account. |
| E22 | 15 0500 | CHK CASHED FOR NONACCT HOLDER | This charge is for non customers cashing checks drawn on Bank. Wholesale customer (account holder) absorbs full fee and no cost is passed on to payee. |
| F1 | 20 0201 | ONLINE REGISTER INPUT - ITEM / ONLINE CHECK ISSUES | Per item charge for manually posting check register input for Full ARP or Positive Pay accounts. This is supported on an exception basis only. |
| F2 | 20 0010 | ARP MONTHLY BASE - FULL | Monthly charge per account for providing full reconciliation service |
| F3 | 20 0020 | ARP MONTHLY BASE - PARTIAL | Monthly charge per account for providing partial reconciliation service |
| F4 | 20 0201 | ARP FULL RECON-ITEM | Per item charge for the receipt and posting of check issue data received on Full ARP accounts. Includes items originated by customer, vendor, NDM, and Online Fraud Manager. |
| F5 | 20 0301 | ARP OUTPUT - TRANSMISSION | Per transmission charge for delivery of check reconcilement information via direct transmission, NDM or to a vendor. |
| F6 | 20 0306 | ARP OPTIONAL REPORTS | Charge for each ARP report produced that is delivered via paper or transmission or in PDF format on Online Treasury |
Information Reporting. This element is not charged for Excel/CSV format on Online Treasury Information Reporting
| F7 | 20 0210 | ARP MANUAL INPUT ISSUE INFO-ITEM | Per item charge for manually posting check register input for Full ARP or Positive Pay accounts. This is supported on an exception basis only. |
| F8 | 25 0706 | SDD ACH REPORTING | A fee charged for providing detailed reporting and tracking of Same Day ACH transactions, which allows for ACH payments to be processed and settled on the same business day rather than the standard next business day. |
| F9 | 20 0310 | ARP PAPER STATEMENT/REPORT DELIVERY | Delivery and handling charges for each paper ARP statement mailed |
| F10 | 20 0310 | ARP PAPER STMT/REPORT MONTHLY BASE | Monthly maintenance fee for producing ARP statements and/or reports in paper format. |
| F11 | 20 9999 | ARP AGED ISSUE RECORDS ON FILE-ITEM | Per item fee for maintaining issue records that remain outstanding after 60 days. |
| F12 | 20 0100 | OUTGOING TRANSMISSION - PER ITEM | Charge for each item included on an ARP outgoing transmission. This is in addition to per file transmission and optional report fees. NOTE: this does not include volume associated with the ARP File Confirmation summary or detail report. |
| F13 | 20 0306 | ONLINE ARP STMT & RPTS MONTHLY BASE | Monthly base fee per account for receiving ARP statements and/or optional reports delivered via Online in PDF format. This includes Positive Pay Only accounts receiving optional reports in PDF format. |
| G1 | 25 0703 | ACH ONLINE SUBSCRIPTION - ACCOUNT | Monthly maintenance charge per report in Treasury Information Reporting. Fee is charged per enrolled ACH Company ID for ACH Origination/Reject report. Customer is charged per enrolled account for both ACH Customer Activity and ACH Receive reports. |
| G2 | 25 0703 | ACH ONLINE SUBSCRIPTION - ITEM | Per item access charge for ACH detail records (transactions) reported on any report in the ACH Subscription. |
| G3 | 25 0201 | ELECTRONIC CREDITS POSTED | Per item charge for electronic and non-paper credits posted. |
| G4 | 25 0630 | ACH REJECT ITEM | Fee charged when an ACH transaction is rejected or returned due to various reasons. |
| G5 | 25 0400 | ACH ONLINE RETURN SUBSCRIPTION - ACCOUNT | Monthly Maintenance Charge per account for Return Item reporting in the Return Item subscription. |
| G6 | 25 0400 | ACH ONLINE RETURN SUBSCRIPTION - ITEM | Per item(Transaction + Addenda) charge for ACH return and notification of change reporting in the ACH Return Subscription |
| G7 | 25 0000 | ACH MONTHLY BASE | Monthly base charge for ACH Direct Origination services. |
| G8 | 25 0102 | ACH ONE DAY ITEM | Per onus same day transaction originated by a large volume originator |
| G9 | 25 0102 | ACH SAME DAY | Per ACH Same day originated items. |
| G10 | 25 0120 | ACH ORIGINATED - ADDENDA REC | Per addenda record charge for remittance data in originated ACH addenda records |
| G11 | 25 0202 | ACH RECEIVED ITEM | Per item charged for ACH received item (credit and debit) |
| G12 | 25 0220 | ACH RECEIVED ADDENDA | Per addenda record charge for remittance data in received ACH addenda records |
| G13 | 25 0302 | ACH RETURN ITEM - ELECTRONIC | Per item charge for ACH return items - information reporting and transmission reporting advice |
| G14 | 25 0302 | ACH RETURN ADMIN -ELECTRONIC | Per item charge for ACH administrative return items - information reporting reporting advice |
| G15 | 25 0312 | ACH RETURN UNAUTHORIZED -ELECTRONIC | Per item charge for ACH unauthorized return items - information reporting reporting advice |
| G16 | 25 0312 | ACH RETURN UNAUTHORIZED QUALITY FEE | Per item charge for processing unauthorized ACH return items to cover the NACHA Unauthorized Entry Fee. |
| G17 | 25 0510 | ACH PAYMENTS ONLINE BATCH RELEASE | Fee for each batch the customer releases to the bank for processing |
| G18 | 25 0501 | ACH TRANSMISSION CHARGE | Per file charge for ACH transmission input |
| G19 | 25 0706 | SDD ACH REPORTING | A fee charged for providing detailed reporting and tracking of Same Day ACH transactions, which allows for ACH payments to be processed and settled on the same business day rather than the standard next business day. |
| G20 | 25 0620 | ACH DELETE - ITEM | Per item charge for processing manual and Online online ACH item delete requests |
| G21 | 25 0642 | ACH REVERSAL - ITEM | Per item charge for processing manual and Online online ACH item reversal requests |
| G22 | 25 0102 | ACH PAYMENTS ONE DAY ITEM | Charge per any one day item originated through ACH Payments. |
| G23 | 25 0000 | ACH PAYMENTS BASE FEE | Monthly base fee assessed for each Company ID set up on ACH Payments |
| G24 | 25 1010 | ACH SPECIAL INVESTIGATION | Per investigation request charge for non-complex investigations done by ACH Delivery. |
| G25 | 25 1050 | ACH ONLINE FRAUD FILTER REVIEW MO BASE | Monthly base charge for Online ACH Fraud Filter Review Service. |
| G26 | 25 1050 | ACH ONLINE FRAUD FILTER STOP MTHLYBASE | Monthly base charge for Online ACH Fraud Filter Stop Service. |
| G27 | 25 1053 | ACH ONLINE FRAUD FILTER REVIEW - ITEM | Per item charge for Online Fraud Filter Review Items (cr / dr) |
| G28 | 25 1053 | ACH ONLINE FRAUD FILTER STOP - ITEM | Per item charge for Online Fraud Filter Stop Items (cr / dr) |
| G29 | 25 0302 | ACH NOC - ELECTRONIC | Per item charge for electronic ACH Notifications of Change - information reporting and transmission reporting advice |
| H1 | 30 0510 | REC MGR OR E-BOX TRANSMISSION | Per inbound or outbound transmission charge for Receivables Manager and E-Box transmissions. Excludes VAN's. |
| H2 | 33 0101 | RECEIVABLES MANAGER MONTHLY BASE | Monthly base fee for the Receivables Manager product. |
| H3 | 30 0510 | E-BOX PER TRANSMISSION FEE | Per inbound and/or outbound transmission charge for E-Box files transmitted |
| H4 | 35 0560 | WIRE INVESTIGATION | Fee per wire investigation which can include: tracers/recalls/returns/amendments/photocopies. This only applies to wires originated from Bank account. |
| H5 | 30 0341 | E-BOX MONTHLY MAINT (W/CROSS REF) | A monthly fee assesed to the customer for each E-Box setup. |
| I1 | 35 9999 | WIRE ACCOUNT ADD- ONLINE | One-time charge for the addition of each USA USD, U.S. Foreign Currency or Canadian Branch account added to Online Wires. Volume is capped at 50 per month. |
| I2 | 35 0300 | WIRE IN REPAIR SURCHARGE | Fee charged for the additional processing required when an incoming wire transfer contains errors or incomplete information that requires manual intervention to complete. |
| I3 | 35 0541 | WIRE OUT REPAIR | Fee charged for the additional processing required when an outgoing wire transfer contains errors or incomplete information that requires manual intervention to complete. |
| I4 | 40 0274 | WIRE DETAIL RPT SUBSCRIPTION-ITEM | Fee charged for providing detailed, itemized reporting on wire transfer activity on a subscription basis. |
| I5 | 35 0100 | WIRE IN - DOMESTIC | Per item charge assessed on each USD and non-USD wire transaction posting to a domestic USD account, Foreign Currency Account, Canadian Branch account, or international letter of credit received for reporting to a customer through Receivables Manager. |
| I6 | 35 0120 | WIRE IN INTL - USD OR FX | Fee assessed for processing and handling associated with a returned customer originated wire from a U.S. Domestic (Hogan), U.S. Foreign Currency or Canadian Branch account. |
| I7 | 35 0320 | WIRE IN VIA CORRESPONDENT BK-USD/FX | Fee for incoming wire transfers that are processed through a correspondent banking relationship, specifically involving USD/Foreign Exchange transactions. |
| I8 | 35 0100 | WIRE OUT DOMESTIC - ONLINE | Outgoing domestic USA wire originated from a USA Branch. Includes transfers when the debit and credit accounts are USA accounts. All items are non-repetitive. |
| I9 | 35 0120 | WIRE BOOK TRANSFER - ONLINE | Wire between two Bank accounts that are set up within one Online ID, entitled to book transfer, and initiated via Payment Manager. |
| J1 | 40 0832 | WIRE TEMPLATE ONLINE | Monthly fee per repetitive template stored on the bank wire system. This includes standing transfer order wires and voice wires originating from a USA account. Does NOT include templates stored within Online Wires. |
| J2 | 40 0272 | DESKTOP DEPOSIT REPORT PER ITEM | For each item that appears on any report pulled via the Desktop Deposit service, a volume of one will be made. Charge is incurred each and every time the report is pulled. |
| J3 | 40 0058 | DESKTOP DEPOSIT MONTHLY BASE | For each depository account set up for the Desktop Deposit service, a volume of one will be made to the customer. |
| J4 | 40 0274 | ONLINE WIRE XFER DETAIL US ACCT ITEM | Charge per item viewed on the Online Treasury Information Reporting Wire Transfer Detail subscription. Report is available on bank US Domestic (Hogan), Canada Branch and London Branch accounts. |
| J5 | 40 034Z | ONLINE SEARCH | Charge for Online search results viewed in increments of 1-100 items. For example, if a search returns 400 items and 250 items are viewed, a volume of 3 will be charged (100 items + 100 items + 50 items viewed). |
| J6 | 40 0052 | ONLINE PREV DAY SUBSCRIPTION MTHLYBASE/ REPORT MAINTENANCE | Charge per item viewed on the Online Treasury Information Reporting Wire Transfer Detail subscription. Report is available on US Domestic (Hogan), Canada Branch and London Branch accounts. |
| J7 | 40 0052 | PLUS INFO RPTG BASE PER ACCT | Base fee for account reporting services/data reporting services |
| J8 | 40 0425 | ONLINE PREVIOUS DAY ITEM LOADED | Charge for previous day reporting items loaded for USA-based accounts (bank and non-bank). Each individual transaction loaded each day counts as 1 item. |
| J9 | 40 0425 | PREMIUM INFO RPTG BASE PER ACCT | Base fee for account reporting services/data reporting services |
| J10 | 40 0055 | ONLINE INTRADAY SUBSCRIPTION MTHLYBASE/ REPORTING MAINTENANCE | Monthly account maintenance charge for intraday reporting of USA-based bank and non-bank data exchange accounts in Online Treasury Information Reporting. |
| J11 | 40 0275 | ONLINE INTRADAY ITEM VIEWED/ REPORTING ITEMS RPTD | Charge for each previous day item transaction loaded for Online Treasury Information Reporting. Applies to Bank International Accounts (London Branch, Canadian Branch, US Foreign Currency). |
| J12 | 40 022Z | ONLINE EVENT MESSAGING SERVICE - EMAIL | Charge for each alert delivered via email by the Online Alerts service. Users are charged for the first 80 alerts per month, across all alert types. There is no cap by company or account. |
| J13 | 40 0055 | REPORTING ITEMS LOADED | Charge for each detail item reported in the Intraday Composite report in Online Treasury Information Reporting for USA- based accounts (Bank or non-bank). Each detail transaction reported is counted as an item. |
| J14 | 40 0222 | ONLINE WIRE XFER DETAIL US ACCT MO BASE | Monthly base fee per account for Online Treasury Information Reporting Wire Transfer Detail report subscription. Report is available on bank US Domestic (Hogan), Canada Branch and London Branch accounts. |
| J15 | 40 0271 | ONLINE PREV DAY EXP DESC - PER ITEM | Per transaction fee for expanded transaction detail displayed on MT940 or 950. Used for Iis accounts. |
| J16 | 40 0225 | ARP STMTS & RPTS (CSV/EXCEL) BASE | TIR ARP will allow user to download ARP statements and/or optional reports in different output formats. This includes Positive Pay Only accounts downloading optional reports. Monthly base charges per account authorized for the services. |
| J17 | 40 0272 | ARP STMTS & RPTS (CSV/EXCEL) / ITEM | Treasury Information Reporting (TIR) ARP report spreadsheet output per transaction loaded. |
| J18 | 40 022Z | ONLINE E-BOX RPT SUBSCRIPTION MO BASE | Treasury Information Reporting (TIR) E-Box report will allow users to access their online bill payments report. Monthly base charge per account authorized for the service. |
| J19 | 40 0275 | ONLINE E-BOX RPT - ITEM | Treasury Information Reporting (TIR) E-Box report will allow users to access their online bill payment report and get their detail bill pay data. Per item/transaction charged under accounts that are authorized for the service. |
| K1 | 45 0270 | SWEEP MUTUAL FND MO BASE | Monthly base charge per Sweep Money Market Mutual Fund account |
| K2 | 45 0405 | SWEEP ACCOUNT POSITION REPORT | Monthly charge per relationship for the Online TIR Sweep Money Market Mutual Fund previous day activity report |
| K3 | 45 9999 | MN NA SFKPG ACCCOUNT MAINTENANCE | Monthly charge to Securities customers for holding securities |
| K4 | 45 9999 | MN NA CUSIP HOLDINGS - OTHER | Safekeeping holdings: Govt |
| K5 | 45 0403 | SWEEP STAGECOACH MUTUALFND ELECTNIC | Electronic delivery of the Sweep Money Market Mutual Fund monthly statement |
| L1 | 60 9999 | DEPOSITED CHECK CANADIAN | Canadian currency or US dollar check drawn on a Canadian bank, deposited at Bank |
&"Arial,Bold"&12 25-P-131TF &"Arial,Bold"&12Exhibit B.1.A - Appendix, Services Descriptions
&"Times New Roman,Italic"Page &P of &N
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