Distributor and Intermediary Fees

Fee schedule for code registry, connection setup for Fundserv clients, and monthly fees.

Distributor

Code Registry Fees
These fees apply to all codes issued to the code registry.

First code: No charge

Subsequent code(s): $150 + tax

Fundserv Client Connection Setup Fees

The connection setup fee is a onetime fee charged before testing, on a per code basis.

Connection setup fee: $500 + tax

Fundserv Monthly Fees

The minimum monthly network fee is $100. If fees incurred from file transfer and file size fees total less than $100, the distributor will be charged the network minimum. If the total of file transfer and file size fees is greater than the minimum, the distributor will pay the total.

Your monthly Fundserv fees are based on your setup and are incurred once a month per active code. Transactions placed in the test environment are free of charge.

Network minimum: $100

File transfer fee: $0.25 per file

File size fee: $0.01/1,000 bytes

Intermediary

Code Registry Fees
These fees apply to all codes issued to the code registry.

First code: No charge

Subsequent code(s): $150 + tax

Fundserv Client Connection Setup Fees

The connection setup fee is a onetime fee charged before testing, on a per code basis.

Connection setup fee: $500 + tax

Fundserv Monthly Fees

Your monthly fundserv fees are based on your setup and are incurred once a month per active code. Transactions placed in the test environment are free of charge.

Network fee (one of the following):

Dedicated connection, VPN connection or full N$M participant: $1,500/month

File transfer services only: $500/quarter

File transfer fee: $0.25/file

File Size fee: $0.0075/1,000 bytes