Laserfiche WebLink
<br /><:;ity of SanM~tcOsRFP25-041 <br /> <br />~~ <br />.sank of America ~lIgher standards <br /> <br />-4 <br /> <br />AFP Service Unit Bases Volume Unit Bank .Comments <br />Code ... Charge <br />450499 FRB Per item 20 <br />450499 DTC Per item 2 <br />450111 Custody per cusiplho1ding Per cusip 22 Tiered Pricing per S 1 <br /> million <br />450102 Custody fix ed income Per item <br /> Income collection to DDA Per item 5 1.00 <br />450102 Income collection - coupons Per item 3 1.00 <br />459999 Income collection - maturities Per item 2 1.00 <br />459999 Income collection - calls Per item N/A <br /> COLLA TERAL REQUIREl\fENTS (Note basis) <br /> Collateral pledge report ... .00 <br />0160 Collateral (or excess) fees ... .00 Zero with the Tri- <br /> Party Collateral <br /> Agreemenl <br /> OVERDRAFfS <br />999999 OVERDRAFT RATE Rate Prime Accounts Combined <br /> STOP P A Yl\fENTS <br />150420 Stop payments - automated Per item 3 5.00 Less than or equal to <br /> 12 months, per stop <br /> ATM <br /> Monthly maintenance Per month Detennined upon <br /> discussion with the <br /> Cily <br /> Installation <br /> Transaction fee - Bank customers Per item <br /> - non-bank customers Per item <br /> Balance Per item <br /> inquires <br /> Withdrawals Per item <br /> <br />~ <br /> <br />i8 <br />