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Treasury Management Services <br />"� Schedule of Fees <br />- E�ecfive 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />BankofAmeri ���� <br />l <br />Code Code Services /Unit <br />Outgoing Wires - Automated (via BAMTRAC, WANDA, Direct) <br />�.,... w <br />vo��y <br />Lomesuc wire - r;tectroxtic <br />9.00 <br />/wire <br />350541 <br />08511 <br />Domestic Wire - Electronic - Repair <br />11.00 <br />/repair <br />350123 <br />0871 O <br />Book Transfer - Electronic <br />5.50 <br />/transfer <br />350524 <br />08802 <br />Draw Request - Electronic <br />7.50 <br />/request <br />350524 <br />08414 <br />Draw Request - Electronic - Repair <br />7.50 <br />/repair <br />350113 <br />08726 <br />International Wire (L1SD) - Electronic <br />15.00 <br />/wire <br />350113 <br />08717 <br />International Wire (CJSD) - Electronic -Ours <br />35.00 <br />/wire <br />600221 <br />08723 <br />International Wire (FX) - Electronic <br />9.50 <br />/wire <br />600221 <br />08413 <br />International Wire (FX) - Electronic -Ours <br />25.00 <br />/wire <br />` 359999 <br />08825 <br />Electronic Draft Out - Int'1 -USD <br />35.00 <br />/cheque <br />60021 O <br />08827 <br />Electronic Draft Out - Int'1 FX <br />5.00 <br />/draft <br />60021 O <br />08401 <br />On -Site Foreign Draft Printing <br />2.50 <br />/draft <br />350580 <br />08900 <br />Foreign Drag Stop Payment <br />35.00 <br />/stop <br />350551 <br />20364 <br />Cust Maint Template Storage <br />1.50 <br />/template/mo <br />350551 <br />20361 <br />Bank Main Template Storage <br />1.75 <br />/template/mo <br />359999 <br />201 17 <br />BA Direct Wire Maintenance <br />50.00 <br />/month <br />350600 <br />20360 <br />GMTS System Maintenance <br />50.00 <br />/month <br />350120 <br />08541 <br />GMTS: EOD Book Transfer <br />1.00 <br />/transfer <br />350120 <br />08577 <br />Direct Account Transfers <br />3.00 <br />/transfer <br />Incoming Wires <br />350300 <br />08765 <br />Domestic Wire <br />10.00 <br />/wire <br />350320 <br />08711 <br />Intra Company Book Credit <br />8.50 <br />/transfer <br />35031 O <br />08609 <br />International Wire (CTSD) <br />10.00 <br />/wire <br />35031 O <br />08892 <br />International Wire (FX) <br />7.50 <br />/wire <br />350310 <br />08719 <br />International Wire (USD) Charge Beneficiary <br />0.00 <br />/wire <br />350310 <br />08721 <br />International Wire (CTSD) Charge Ow <br />0.00 <br />/wire <br />350310 <br />08610 <br />International Wire (FX) Deduct <br />0.00 <br />/wire <br />350310 <br />08611 <br />International Wire (FX) Ours <br />10.00 <br />/wire <br />Wire Notification (for debits, credits, or both) <br />350412 <br />08693 <br />Wire Advice -Mail <br />2.00 <br />/advice <br />350412 <br />08690 <br />Wire Advice -Phone <br />15.00 <br />/advice <br />350402 <br />08692 <br />Wire Advice -Fax <br />70.00 <br />/advice <br />350411 <br />08691 <br />Wire Advice - Credit <br />2.00 <br />/advice <br />Other Fees <br />350202 01050 Manual Transfers 40.00 /transfer <br />350560 08810 Domestic Investigation 20.00 /investigation <br />� "' <br />�� <br />BanK of iUnerlea Schedule of Charges 27 <br />