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10 - CITY DEPOSITORY
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01/23/2017
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10 - CITY DEPOSITORY
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1/19/2017 3:05:32 PM
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AGENDA
AGENDA - Date
1/23/2017
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l <br />VT <br />0 <br />Attachment B <br />Fee Schedule <br />Partial Recon Monthly Maintenance <br />0 <br />Partial Recon without positive pay <br />Per item <br />0 <br />Partial Recon with positive pay <br />Per item <br />0 <br />Full Recon Monthly Maintenance <br />0 <br />Full Recon•without positive pay <br />Per item <br />0 <br />Full Recon with positive pay <br />Per item <br />0 <br />Deposit Reconciliation - Partial <br />Per item <br />0 <br />Transmissions <br />Per <br />0 <br />Credits received <br />Per item <br />0 <br />Debits received <br />Per item <br />0 <br />Addenda <br />Per item <br />0 <br />Safekeeping <br />Monthly Maintenance Base Fee* <br />0 <br />Asset Maintenance <br />Per item <br />0 <br />Clearing Fees <br />0 <br />FRB <br />Per item <br />0 <br />Safekeeping Fees <br />0 <br />FRB <br />Per item <br />0 <br />Income Collection to DDA <br />0 <br />Coupons <br />Per item <br />0 <br />Maturities <br />Per item <br />0 <br />Stop Pays <br />Monthly Maintenance (Base) Fee* <br />Per item <br />0 <br />Automated <br />Per item <br />0 <br />Manual <br />Per item <br />0 <br />Confirmations <br />Per item <br />0 <br />Renewals <br />Per item <br />0 <br />Per Stop Payment <br />$0.00 <br />Wire Transfers <br />Monthly Maintenance* <br />Per month <br />0 <br />Incoming - Domestic <br />Per item <br />$0.00 <br />- International <br />Per item <br />$0.00 <br />Outgoing - Domestic <br />Per item <br />$0.00 <br />- International <br />Per item <br />$0.00 <br />Inter - Account Transfers <br />Transfer with PC <br />Per item <br />0 <br />Transfer with telephone <br />Per item <br />Overdraft Charges <br />Charge or ca <br />*(0 <br />*0 <br />Optical Imaging <br />Software and Setup <br />One time <br />0 <br />Monthly Maintenance Base Fee* <br />Per month <br />0 <br />Per item Fee <br />Per item <br />0 <br />CD Charges <br />First CD <br />0 <br />Additional CD <br />Additional CDs <br />0 <br />Vault Services <br />Vault Deposit <br />Per item <br />0 <br />Coin <br />Per item <br />0 <br />
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