PYMNTS

MAY 10, 2019

The Federal Reserve has released a request for comment on potential changes to its National Settlement Service (NSS) and Fedwire Funds Service, as well as feedback on a possible new posting time for transactions, and an increased daylight overdraft fee. ET; [and] extending the closing of the Fedwire Funds Service by 30 minutes to 7:00 p.m.

FedWire 51

FedWire Same Day ACH Federal Reserve Nacha Operating Rules 51

PYMNTS

JANUARY 23, 2020

Data coming in via SWIFT messages and Fedwires enables a bank to obtain data each time cash goes in and out of accounts and gather a clear picture of the current state of cash flows. When transactions move in real time, being able to reach that transaction with the appropriate liquidity adjustment isn’t easy.

Real Time Payments 96

Real Time Payments Liquidity Management Treasury FedWire 96

PYMNTS

DECEMBER 2, 2019

percent for Fedwire Funds and 2.9 Fees will stay the same as 2019 for the FedACH service, National Settlement Service and Fedwire Securities Service. The 2020 private-sector adjustment factor (PSAF) of $18.9 The changes will result in average price increases of 3.3 percent for check services , 3.7 percent for FedLine customers.

Federal Reserve 40

Federal Reserve FedWire FedLine FedACH 40