• Last Updated: December 8, 2009

Bank Pricing Data

AFP is now giving members access to average prices charged by banks for nearly 200 frequently-used cash management services. This information, which is provided by Informa Research Services and available exclusively to AFP members, will help finance professionals benchmark the competitiveness of the prices offered to them in response to requests for proposals (RFPs) and the prices appearing on their organizations' account analysis statements.

Pricing information is available for services related to commercial checking accounts, cash services, zero balance accounts, automated clearing house (ACH), account reconciliation, controlled disbursement accounts, sweep accounts, information reporting, imaging services and wholesale lockbox. Armed with this knowledge, finance professionals will be better prepared to effectively manage bank relationships and control bank compensation spending.

AFP offers members access to three levels of bank pricing data:

  • Level I pricing data includes averages for 40 of the most commonly used cash management services. Average prices are available for the large corporate market at the national level, and for middle-market and small businesses at the national and regional levels. Pricing averages are updated quarterly. Level I pricing averages are available at no cost to AFP members.
    Become a Member
    Members: Access Level I data

  • Level II pricing averages are available for a total of 180 bank services (including the 40 services included in Level I). Average prices are available for the large corporate market at the national level, and for middle-market and small businesses at the national and regional levels. Pricing averages are updated quarterly. For $450, AFP members can access Level II pricing averages for a full year.
    Purchase Access Now.
    Subscribers: Access Level II data

  • Level III Pricing Reports are custom surveys conducted by Informa Research Services specifically for your organization. This research can include the services covered in Level I and Level II pricing averages, and may also include other services that are of particular interest to your organization. Level III Pricing Reports identify the individual banks that were surveyed and provide a price point for each of those banks rather than an average price across all banks. Pricing for Level III Pricing Reports will depend on the number of banks your organization would like included in its survey, the number of services included in the survey, and a number of other factors. For information on Level III Pricing Reports, contact Informa directly at 800-848-0218 Ext. 452.

AFP Membership

AFP Treasury Management Forum

Treasury Management Forum

April 21-23, 2010           National Harbor, MD

This two-day event provides an exceptional opportunity for treasury management professionals to exchange ideas and experiences.

Learn More

Your Daily Resource
Topics A-Z
Conferences & Events
Education, Training
CTP Certification
Treasury & Finance Careers
Advocacy
Membership
AFP Communities
RFP Resource Center
Bank Scorecards
Sponsored Whitepapers
Quick Links
Join/Renew
Ask AFP
Country Profiles
Exchange Magazine
Key Rates Service
Newsletters
Quizzes
Research
RSS News Feeds
Service Codes
Submit Recert Credits
Videos, Podcasts
Webinars
All About AFP
About AFP
AFP in the News
Board of Directors
Contact AFP
Legal Terms and Conditions
Marketing Opportunities
Member Directory
My AFP - Profile
Pinnacle Award
Press Releases
Regional Associations
Topics
Accounting
Bank Relationship Management
Cash Flow Forecasting
Corporate Finance
Financial Software, Technology
Global Liquidity Management
Investment Policies
Payments
Regulations & Compliance
Risk Management
Treasury Operations
Working Capital Management
For Finance Executives
Accounting & Financial Reporting Newsletter
AFP EconWatch Newsletter
Corporate Finance Discussion
Corporate Finance Blogs
Corporate Treasurers Council
Executive Institute
Global Corp. Treasurers Forum
AFP of Canada Treasurers Mgt Forum
Risk Newsletter
Executive Resources
Society of Canadian Treasurers
Copyright © 2010 Association for Financial Professionals, Inc. - All rights reserved.      Contact: AFP, 4520 East-West Highway, Suite 750, Bethesda, MD 20814, Phone 1.301.907.2862