Bank Pricing Data: Level 1 vs. Level2

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Bank Pricing Data

Last Update: April 1, 2008

Bank Pricing Home

Level One
[Member Entrance]

Level Two
[Subscriber Entrance]

Level Three

Giving treasury professionals access to most extensive bank pricing information available.

Bank Pricing Data: Level 1 vs. Level2

Commercial Checking Account	Level 1	Level 2
Monthly Maintenance Truncated
Monthly Maintenance Checks Returned
Deposit Tickets
Deposited Items- Encoded: On-Us
Deposited Items- Encoded: Local City
Deposited Items- Encoded: Local RCPC
Deposited Items- Encoded: Transit-Out of District
Deposited Items- Unencoded: On-Us
Deposited Items- Unencoded: Local City
Deposited Items- Unencoded: Local RCPC
Deposited Items- Unencoded: Transit-Out of District
Item Encoding
Paid Items Truncated
Electronic Item: Debit
Electronic Item: Credit
Check Sort Fee: Per-Item
Check Sort Fee: Monthly Maintenance
Check Sort Fee: Monthly Minimum
NSF: Items Returned
NSF: Items Paid
Overdraft
Overdraft Interest Rate
Returned Items: Per Item Charge
Returned Items: Redeposit
Returned Items: Phone Advice
Returned Items: Fax Advice
Stop Payment: Manual
Copy: Check
Copy: Statement
Wires Transfers (Manual) Incoming: Fedwire Domestic
Wires Transfers (Manual) Incoming: CHIPS International
Wires Transfers (Manual) Incoming: Book Transfer
Wires Transfers (Manual) Outgoing: Domestic Fedwire Repetitive
Wires Transfers (Manual) Outgoing: Domestic Fedwire - Non-Repetitive
Wires Transfers (Manual) Outgoing: CHIPS - Repetitive
Wires Transfers (Manual) Outgoing: CHIPS - Non-Repetitive
Cash Services:	Level 1	Level 2
Branch Cash Services: Order Fee
Branch Cash Services: Buying Coin - Per Roll
Branch Cash Services: Buying Coin - Per Box
Branch Cash Services: Buying Currency Strap
Branch Cash Services: Deposit Currency Straps
Branch Cash Services: Deposit FRB Bag of Coin
Branch Cash Services: Deposit Partial Bag of Coin
Branch Cash Services: Night Drop Deposits
Branch Cash Services: Incoming Deposits and Envelopes
Vault Cash Services: Order Fee
Vault Cash Services: Buying Coin - Per Roll
Vault Cash Services: Buying Coin - Per Box
Vault Cash Services: Buying Currency Strap
Vault Cash Services: Deposit Currency Straps
Vault Cash Services: Deposit FRB Bag of Coin
Vault Cash Services: Deposit Partial Bag of Coin
Vault Cash Services: Incoming Deposits and Envelopes
Zero Balance Account	Level 1	Level 2
ZBA: Master Account Monthly Fee
ZBA: Sub-Account Monthly Fee
ZBA: One-Time Account Set-up Fee
ACH	Level 1	Level 2
ACH Monthly Maintenance Fee
ACH One-Time Set-up Fee
ACH Items Originated: 1 Day Debit
ACH Items Originated: 1 Day Credit
ACH Items Originated: 2 Day Debit
ACH Items Originated: 2 Day Credit
ACH: Debit Items Received
ACH: Credit Items Received
ACH Transmission
ACH Tape
ACH Returned Item
ACH Deletion
ACH Reversal
Account Reconciliation	Level 1	Level 2
Full Account Reconciliation: Monthly Fee
Full Account Reconciliation: Per Item Fee
Full Account Reconciliation Data Transmission: Diskette/Tape/Cartridge Fee
Full Account Reconciliation Data Transmission: Direct Transmission Fee
Full Account Reconciliation Data Transmission: Direct Transmission Per Item Fee
Full Account Reconciliation Data Transmission: Direct Transmission Monthly Maximum
Full Account Reconciliation Report Fee: Per Month
Full Account Reconciliation Report Fee: Per Report
Full Account Reconcilation: One-Time Set-Up Fee
Partial Account Reconciliation: Monthly Fee
Partial Account Reconciliation: Per Item Fee
Partial Account Reconciliation Data Transmission: Diskette/Tape/Cartridge Fee
Partial Account Reconciliation Data Transmission: Direct Transmission Fee
Partial Account Reconciliation Data Transmission: Direct Transmission Per Item Fee
Partial Account Reconciliation Data Transmission: Direct Transmission Monthly Maximum
Partial Account Reconciliation Report Fee: Per Month
Partial Account Reconciliation Report Fee: Per Report
Partial Reconciliation: One-Time Set-Up Fee
Deposit Reconciliation: Monthly Fee
Deposit Reconciliation: Per Item Fee
Deposit Reconciliation Data Transmission: Diskette/Tape/Cartridge Fee
Deposit Reconciliation Data Transmission: Direct Transmission Fee
Deposit Reconciliation Data Transmission: Direct Transmission Per Item Fee
Deposit Reconciliation Data Transmission: Direct Transmission Monthly Maximum
Deposit Reconciliation Report Fee: Per Month
Deposit Reconciliation Report Fee: Per Report Fee
Deposit Reconciliation: One-Time Set-Up Fee
Positive Pay: Monthly Maintenance Fee
Positive Pay: Per Item Fee
Positive Pay: Exception Item
Positive Pay: One-Time Set-Up Fee
Controlled Disbursement	Level 1	Level 2
Controlled Disbursement: Monthly Maintenance Fee First Account
Controlled Disbursement: Monthly Maintenance Fee Additional Account
Controlled Disbursement: One-Time Set-Up Fee
Controlled Disbursement: Paid Items
Sweep Account	Level 1	Level 2
Sweep Account: Monthly Maintenance Fee - Investment
Sweep Account: Monthly Maintenance Fee - Credit
Sweep Account: Monthly Maintenance Fee - Dual Investment/Credit
Sweep Account: One-Time Set-Up Fee
Sweep Account: Per Item Fee
Sweep Account Investment Vehicle Available: Repurchase Agreements
Sweep Account Investment Vehicle: Eurodollars
Sweep Account Investment Vehicle: Commercial Paper
Sweep Account Investment Vehicle: Mutual Funds
Sweep Account Investment Vehicle: Other
Web-Based Information Reporting	Level 1	Level 2
Web-Based Information Reporting: One-Time Set-Up Fee
Web-Based Information Reporting: Software Licensing Fee
Web-Based Information Reporting: Installation Fee
Web-Based Information Reporting Previous-Day: Monthly Fee First Account
Web-Based Information Reporting Previous Day: Monthly Fee Additional Accounts
Web-Based Information Reporting Previous-Day: Per-Item
Web-Based Information Reporting Current-Day: Monthly Fee First Account
Web-Based Information Reporting Current-Day: Additional Account
Web-Based Information Reporting Current-Day: Per Item Fee
Information Reporting Data Exchange Receipt: Monthly Fee
Information Reporting Data Exchange Receipt: Per-Item Fee
Information Reporting Data Exchange Origination: Monthly Fee
Information Reporting Data Exchange Origination: Per Item Fee
Web-Based Information Reporting Stop Payment Module: One-Time Set up Fee
Web-Based Information Reporting Stop Payment Module: Monthly Maintenance
Web-Based Information Reporting Stop Payment Module: Per Automated Stop
Web-Based Information Reporting Wire Transfer Module: One-Time Set-Up Fee
Web-Based Information Reporting Wire Transfer Module: Monthly Maintenance
Web-Based Information Reporting Wire Transfer Module Domestic Outgoing Wire: Fedwire Automated Repetitive
Web-Based Information Reporting Wire Transfer Module Domestic Outgoing Wire: Fedwire Automated Non-Repetitive
Web-Based Information Reporting Wire Transfer Module CHIPS Outgoing Wire: Automated Repetitive
Web-Based Information Reporting Wire Transfer Module CHIPS Outgoing Wire: Automated Non-Repetitive
Web-Based Information Reporting Wire Transfer Module: Automated Book Transfer
Web-Based ACH	Level 1	Level 2
Web-Based ACH: One-Time Set-Up Fee
Web-Based ACH: Monthly Maintenance
Web-Based ACH: Debit Items Originated
Web-Based ACH: Credit Items Originated
Web-Based ACH: Debit Items Received
Web-Based ACH: Credit Items Received
Web-Based ACH: Reversal
Web-Based ACH: Deletion
Web-Based ACH: Returned Item Fee
Wholesale Lockbox	Level 1	Level 2
Wholesale Lockbox: One-Time Set-Up fee
Wholesale Lockbox: Monthly Maintenance
Wholesale Lockbox Per-Item Processing: without Photocopy
Wholesale Lockbox Per-Item Processing: with Photocopy
Wholesale Lockbox: Monthly Minimum
Wholesale Lockbox: Photocopy
Wholesale Lockbox: Correspondence
Wholelase Lockbox: Matching/Stapling
Wholesale Lockbox: Deposits
Wholesale Lockbox: Mail/Courier Fees
Wholesale Lockbox: Box Rental Fee
Wholesale Lockbox Information Reporting Transmission: Per Item
Wholesale Lockbox Information Reporting Transmission: Monthly Fee
Wholesale Lockbox Information Reporting Transmission: Monthly Maximum
Wholesale Lockbox Inofrmation Reporting Internet-Based: Per Item
Wholesale Lockbox Information Reporting Internet-Based: Monthly Fee
Wholesale Lockbox Information Reporting Internet-Based: Monthly Maximum
Wholesale Lockbox Information Reporting Fax-Based: Per Item
Wholesale Lockbox Information Reporting Fax-Based: Monthly Fee
Wholesale Lockbox Information Reporting Fax-Based: Monthly Maximum
Wholesale Lockbox Information Reporting Telephone-Based: Per Item
Wholesale Lockbox Information Reporting Telephone-Based: Monthly Fee
Wholesale Lockbox Information Reporting Telephone-Based: Monthly Maximum
Wholesale Lockbox Data Capture: Per Field
Wholesale Lockbox Data Capture: Per Keystroke
Wholesale Lockbox Data Capture: Per Item
Imaging Services	Level 1	Level 2
Imaging Services: ARP Available
Imaging Services: Controlled Disbursement Available
Imaging Services: Lockbox Avialable
CD-ROM Imaging: Software Fee
CD-ROM Imaging: Set up Fee
CD-ROM Imaging: per CD
Wholesale Lockbox Imaging: Monthly Maintenance
Wholesale Lockbox Imaging: Media Fee/per CD
Wholesale Lockbox Imaging: per Image Captured
Disbursement Imaging: Monthly Maintenance
Disbursement Imaging: Per Paid Check Image
Remittance Imaging: Monthly Maintenance
Remittance Imaging: Per Remittance Image
Web-Based Image Retrieval: Software Fee
Web-Based Image Retrieval: Set up Fee
Web-Based Image Retrieval: Monthly Maintenance
Web-Based Image Retrieval: Per Image

Learn more about Informa Research Services' methodology.