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Level I vs. Level II Comparison

 
AFP Description Level I   Level II  
Account Receivables Conversion
ACH Return Item - Debit  
ACH Return Item - Redeposit  
Special ACH Service - Notification of Change - Automated  
Lockbox Check Conversions Services - Bundled  
ACH Originated - Accounts Receivable (ARC)  
Account Reconciliation Services
Check Sorting-Fine  
Check Sorting-Fine - Undefined  
Check Sorting-Fine - Undefined  
Deposit Reconciliation Maintenance  
Deposit Reconciliation Processing  
Deposit Reconciliation Reports - Transmission  
Deposit Reconciliation Processing - Undefined  
Deposit Reconciliation Reports - Transmission  
Paper Disbursement Reconciliation Maintenance - Full  
Paper Disbursement Reconciliation Processing - Full  
Check Issuance Information - Transmission  
Paper Disbursement Reconciliation Reports - Transmission  
Paper Disbursement Reconciliation Reports - Transmission  
Paper Disbursement Reconciliation Set-Up Fee  
Check Issuance Information - Internet  
Check Issuance Information - Tape    
Check Issuance Information - Diskette/CD ROM    
Paper Disbursement Reconciliation Maintenance - Partial  
Paper Disbursement Reconciliation Processing - Partial  
Check Issuance Information - Transmission  
Paper Disbursement Reconciliation Reports - Transmission  
Paper Disbursement Reconciliation Reports - Transmission  
Paper Disbursement Reconciliation Set-Up Fee  
Check Issuance Information - Internet  
Check Issuance Information - Tape    
Check Issuance Information - Diskette/CD ROM    
Paper Disbursement Maintenance - Positive Pay - Bank Match  
Checks Paid - Positive Pay  
Returned Checks - Presented Without Issuance  
Checks Paid - Positive Pay - Payee Verification  
Positive Pay Reject Notification - Image - Internet  
Paper Disbursement Maintenance - Positive Pay - Undefined  
Paper Disbursement Maintenance - Positive Pay - Undefined  
Paper Disbursement Maintenance - Positive Pay - Undefined  
Checks Paid - Positive Pay  
Special ACH Services - Undefined  
Special ACH Services - Undefined  
Checks Paid - Positive Pay - Undefined  
Checks Paid - Positive Pay - Undefined  
Positive Pay Reject Notification - Image - Internet  
Paper Disbursement Reconciliation Set-Up Fee  
ACH Services
General ACH Maintenance  
General ACH Maintenance  
ACH Originated-Debit  
ACH Originated-Credit  
ACH Originated-Credit  
ACH Originated-Debit  
ACH Originated-Credit  
ACH Originated-Credit  
ACH Return Item - Debit/Credit  
ACH Originated - Internet Initiated (WEB)  
ACH Originated - Internet Initiated (WEB)  
ACH Input - Automated - Transmission  
ACH Exception Processing - Item Deletion  
ACH Exception Processing - Item Reversal  
ACH Originated-Debit  
Special ACH Service - Set-Up Fee  
ACH Originated - Addenda Records  
Special ACH Service - Debit Authorization  
Special ACH Service - Debit Authorization  
Special ACH Service - Stop/ Debit Block  
Special ACH Service - Stop/ Debit Block  
Special ACH Service - Debit Filter Review Item - Automated  
ACH Originated - Tax Payment (TXP)  
ACH Originated - Tax Payment (TXP)  
ACH Originated-Debit  
ACH Originated-Debit  
Cross Border ACH - Maintenance  
Cross Border ACH - Implementation  
ACH Originated - Corporate Cross-Border Payment (CBR)  
ACH Originated - Corporate Cross-Border Payment (CBR)  
ACH Originated - Corporate Cross-Border Payment (CBR)  
ACH Originated - Corporate Cross-Border Payment (CBR)  
ACH Originated - Corporate Cross-Border Payment (CBR)  
Cross Border ACH - Implementation  
Cash Services
Branch Deposit  
Branch Deposit - Night Deposit Reusable Bag  
Branch Deposited Coin - Non-Standard Bag  
Branch Deposited Coin - Fed Standard Bag  
Branch Deposited Currency - Fed Standard Strap  
Branch Coin and/or Currency Order - Manual  
Branch Furnished Coin - Rolled  
Branch Furnished Coin - Full Box  
Branch Furnished Currency - Fed Standard Strap  
Branch Deposited Currency - Loose  
Branch Furnished Coin - Loose  
Branch Furnished Coin - Loose  
Branch Furnished Currency - Loose  
Branch Furnished Currency - Loose  
Vault Deposited Coin and Currency -Undefined  
Vault Deposited Coin - Non-Standard Bag  
Vault Deposited Coin - Fed Standard Bag  
Vault Deposited Currency - Fed Standard Strap  
Vault Coin and/or Currency Order - Manual  
Vault Furnished Coin - Rolled  
Vault Furnished Coin - Full Box  
Vault Furnished Currency - Fed Standard Strap  
Vault Deposit Processing - Undefined  
Vault Deposited Currency - Loose  
Vault Deposited Currency - Loose  
Vault Furnished Currency - Loose  
Vault Furnished Currency - Loose  
Controlled Disbursement
Paper Disbursement Maintenance - Controlled  
Checks Paid - Controlled Disbursement  
Paper Disbursement Maintenance - Controlled  
Disbursement Services Set-Up Fee  
Depository Services
Encoded Checks - Local Clearinghouse  
Encoded Checks - Local Clearinghouse  
Demand Deposit Account Maintenance  
General Account Activity - Debit Posting  
General Account Activity - Credit Posting  
Encoded Checks-On-Us  
Encoded Checks - Other Fed  
Encoded Checks - Fed RCPC  
Check Encoding Surcharge  
Checks Paid - Regular - Truncated  
Unencoded Checks - Local Clearinghouse  
Demand Deposit Account Maintenance  
Branch Deposit  
Unencoded Checks-On-Us  
Unencoded Checks-Other Fed  
Unencoded Checks - Fed RCPC  
Checks Paid - Regular  
Disbursement Imaging Services
Check Image - Retrieval - CD-ROM  
Check Image - Set-Up  
Check Imaging - Maintenance  
Check Image Capture  
Check Image - Internet  
EDI
EDI Maintenance - Origination  
EDI Origination Transmission - Direct  
EDI Origination Transmission - Undefined  
EDI Origination Transmission - Undefined  
EDI Origination Remittance Advising - Internet  
Incoming Fedwire Transfer  
EDI Maintenance - Receiving  
EDI Receiving Transmission - Direct  
EDI Receiving Transmission - Internet  
EDI Receiving Transmission - Undefined  
Outgoing CHIPS Transfer - Manual - Repetitive  
Outgoing CHIPS Transfer - Manual - Semi-Repetitive  
Outgoing Book Transfer - Manual - Repetitive  
Outgoing Book Transfer - Manual - Semi-Repetitive  
EDI Receiving Remittance Advising - Internet  
Outgoing Fedwire Transfer - Manual - Repetitive  
EDI Receiving Implementation  
Global Information Reporting-SWIFT
SWIFT Message - Incoming - Wire Transfer Instructions  
SWIFT Message - Incoming - Wire Transfer Instructions  
Global Information Maintenance - SWIFT - Previous Day - Summary  
Global Information Maintenance - SWIFT - Previous Day - Detail  
Global Information Maintenance - SWIFT - Intraday - Detail  
Global Reporting - SWIFT - Previous Day - Summary  
Global Reporting - SWIFT - Previous Day - Detail  
Global Reporting - SWIFT - Intraday - Detail  
Information Services - Set-Up Fee  
Global Trade Services
International Collection Item - Documentary - U.S. Dollar - Outgoing  
International Collection Item - Documentary - U.S. Dollar - Outgoing  
International Collection Item - Documentary - U.S. Dollar - Incoming  
International Collection Item - Documentary - U.S. Dollar - Incoming  
International Collection Item - Documentary -Undefined  
Letter of Credit - Export - Advising Fee  
Letter of Credit - Export - Discrepancy Fee  
Letter of Credit - Export - Undefined  
Letter of Credit - Export - Discrepancy Fee  
Cashier’s Check  
Undefined International Services  
Special Letter of Credit Services  
Letter of Credit - Standby - Cancellation Fee  
Information Reporting
Domestic Information Maintenance - Internet - Previous Day - Summary/Detail  
Domestic Information Maintenance - Internet - Intraday - Summary/Detail  
Domestic Information Maintenance - Internet - Previous Day - Summary/Detail  
Domestic Information Maintenance - Internet - Intraday - Summary/Detail  
Domestic Information - Data Exchange - Inbound - Previous Day  
Domestic Information - Data Exchange - Inbound - Previous Day  
Domestic Reporting - Internet - Previous Day - Summary/Detail  
Domestic Reporting - Internet - Intraday - Summary/Detail  
Domestic Information - Data Exchange - Outbound - Previous Day  
Domestic Information - Data Exchange - Outbound - Previous Day  
Information Services - Set-Up Fee  
Domestic Information Maintenance - Internet - Intraday - Summary/Detail  
Domestic Information - Data Exchange - Inbound - Previous Day  
Domestic Information - Data Exchange - Outbound - Previous Day  
Domestic Information - Data Exchange - Outbound - Previous Day  
Lockbox Services
Retail Lockbox Maintenance  
Retail Lockbox Remittance - Machine Readable Item - Matched  
Retail Lockbox Set-Up Fee  
Retail Lockbox Photocopy  
Retail Lockbox Correspondence  
Retail Lockbox Image  
Retail Lockbox Image - Checks - Black/white  
Retail Lockbox Image - Documents - Black/white  
Wholesale Lockbox Maintenance  
Wholesale Lockbox Remittance Processing  
Wholesale Lockbox Photocopy  
Wholesale Lockbox Maintenance - P.O. Box Rental  
Wholesale Lockbox Minimum Charge  
Wholesale Lockbox Data Capture - Alphanumeric Dual Entry  
Wholesale Lockbox Set-Up Fee  
Wholesale Lockbox Correspondence  
Wholesale Lockbox Document Handling - Bundled  
Wholesale Lockbox Data Capture - Bundled  
Wholesale Lockbox Data Capture - Bundled  
Wholesale Lockbox Non-Standard Processing  
Lockbox Deposit Reporting - Automated - Bundled  
Lockbox Deposit Reporting - Automated - Bundled  
Lockbox Deposit Reporting - Automated - Bundled  
Lockbox Deposit Reporting - Manual - Bundled  
Lockbox Deposit Reporting - Manual - Bundled  
Lockbox Deposit Reporting - Manual - Bundled  
Lockbox Deposit Reporting - Manual - Bundled  
Wholesale Lockbox Data Capture - MICR Line  
Wholesale Lockbox Data Capture - OCR/MICR Line  
Wholesale Lockbox Data Capture - Numeric Dual Entry  
Lockbox Deposit  
Wholesale Lockbox Image - Checks - Black/white  
Wholesale Lockbox Image - Documents - Black/white  
Lockbox Information Delivery - Image - Internet  
Lockbox Document Storage - Internet  
Miscellaneous Services
Return Item Notification - Manual  
Return Item Notification - Manual  
Return Item Notification - Terminal  
Non-Sufficient Funds (NSF) - Check Handling Fee    
Non-Sufficient Funds (NSF) - Item Paid  
Rate - Negative Collected Balance  
Return Item Processing - Regular  
Return Item Notification - Manual  
Return Item Notification - Manual  
Return Item Processing - Reclear Item  
Return Item Notification - Image  
DDA Statement - Manual - Duplicate Copy  
Check Retrieval - Photocopy - Manual  
Payroll Cards
Payroll Card Maintenance  
Payroll Card Replacement Account/Card - Domestic  
Payroll Card ATM Processing - Domestic  
Payroll Card ATM Processing - International  
Payroll Card Maintenance  
Payroll Card Enrollment - Automated  
Payroll Card Enrollment - Manual  
Payroll Card Value Loading - Automated  
Remote Deposit Capture
Remote Deposit Setup - Internet  
Check Deposit Processing  
Deposit Adjustment Processing  
Remote Deposit Maintenance Fee - Transmission  
Special Remote Depository Services - Undefined  
Special Remote Depository Services - Undefined  
Return Item Processing - Regular  
Remote Deposit Maintenance Fee - Internet  
Remote Deposit Capture  
Remote Deposit Capture  
Remote Deposit Capture  
Remote Deposit Capture - On-Us  
Remote Deposit Image Delivery Services - Bundled  
Check Imaging - Maintenance  
Check Image - Internet  
Sweep Services
Automatic Investment Maintenance    
Special Investment Services - Automatic Investment Set-Up Fee    
Automatic Investment Maintenance  
Automatic Investment Maintenance  
Automatic Investment Maintenance  
Automatic Investment Maintenance  
Automatic Investment Maintenance  
Automatic Investment Maintenance  
Automatic Investment Debit/Credit Posting  
Wire Services
Outgoing Fedwire Transfer - Manual - Repetitive  
Outgoing Fedwire Transfer - Manual - Freeform  
Outgoing CHIPS Transfer - Manual - Repetitive  
Outgoing CHIPS Transfer - Manual - Freeform  
Outgoing CHIPS Transfer - Manual - Repetitive  
Outgoing CHIPS Transfer - Manual - Freeform  
Incoming Fedwire Transfer  
Incoming CHIPS Transfer  
Incoming Book Transfer  
Outgoing CHIPS Transfer - Manual - Repetitive  
Outgoing CHIPS Transfer - Manual - Freeform  
Outgoing CHIPS Transfer - Manual - Freeform  
Outgoing Fedwire Transfer - Automated - Repetitive  
Outgoing Fedwire Transfer - Automated - Freeform  
Outgoing CHIPS Transfer - Automated - Repetitive  
Outgoing CHIPS Transfer-Automated-Freeform  
Funds Transfer System Maintenance  
Outgoing Book Transfer - Automated - Repetitive  
Outgoing CHIPS Transfer - Automated - Repetitive  
Outgoing CHIPS Transfer-Automated-Freeform  
Zero Balance Account
Zero Balance Account Maintenance - Master  
Zero Balance Account Maintenance - Sub-Account  
Set-Up Fee - Zero Balance Service  
General Account Activity - Zero Balance Debit/Credit Posting  
     

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