Definition Due to Bank Account - Excel

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					                                                                             ACCOUNT SERVICES
 Bank
Service         Bank Service Description                                                                   Service Definition
 Code
 2120     ACCOUNT MAINTENANCE              Account maintenance fees
 2122     A/C MAINTENANCE (INDIRECT A/C)   Account maintenance fees relating to other accounts
 2128     A/C STATEMENT PAPER DAILY        Daily balance and transaction statement by mail
 2129     A/C STATEMENT PAPER WEEKLY       Weekly balance and transaction statement by mail
 2130     A/C STATEMENT PAPER MONTHLY      Monthly balance and transaction statement by mail
 2131     A/C STATEMENT PAPER              Balance and transaction statement by mail
 2132     A/C STATEMENT INTERNET DAILY     Daily balance and transaction statement via the Internet
 2133     A/C STATEMENT INTERNET WEEKLY    Weekly balance and transaction statement via the Internet
 2134     A/C STATEMENT INTERNET MONTHLY   Monthly balance and transaction statement via the Internet
 2135     A/C STATEMENT INTERNET           Balance and transaction statement via the Internet
 2136     A/C STATEMENT - ADDITIONAL       Additional balance and transaction statement provision
 2137     A/C STATEMENT FAX - ADDITIONAL   Additional balance and transaction statement provision by fax
 2138     INTEREST STATEMENT PAPER DAILY   Daily interest statement by mail
 2139     INTEREST STMT PAPER WEEKLY       Weekly interest statement by mail
 2140     INTEREST STMT PAPER MONTHLY      Monthly interest statement by mail
 2141     INTEREST STATEMENT PAPER         Interest statement by mail
 2142     INTEREST STMT INTERNET           Interest statement via the Internet
 2143     INTEREST STMT INTERNET DAILY     Daily interest statement via the Internet
 2144     INTEREST STMT INTERNET WEEKLY    Weekly interest statement via the Internet
 2145     INTEREST STMT INTERNET MONTHLY   Monthly interest statement via the Internet
 2146     NY DAILY BALANCE REPORTING       Daily balance reporting
 2147     MONTHLY REFERENCE                Monthly reference fees
 2148     MONTHLY ACCOUNT FEES             Account maintenance fees
 2150     FAX OF INT.AND BALANCE STMT      Balance/transaction and interest statements by fax
 2151     DELIVERY OF ACCOUNT STATEMENTS   Delivery of balance and transaction statements (misc)
                                                                                                        CLEARING
 Bank
Service         Bank Service Description                                                                                          Service Definition
 Code
 4626     L/CCY PYMT SAME DAY              A domestic currency payment instruction for same day value.
 4627     L/CCY PYMT EB STP                An STP domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4628     L/CCY PYMT EB REPAIR             A repaired domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4629     L/CCY PYMT EB STP - BEN/SHA      An STP domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4630     L/CCY PYMT EB REPAIR - BEN/SHA   A repaired domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4631     F/CCY PYMT EB STP                An STP non domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4632     F/CCY PYMT EB REPAIR             A repaired non domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4633     F/CCY PYMT EB STP - BEN/SHA      An STP non domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4634     F/CCY PYMT EB REPAIR - BEN/SHA   A repaired non domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4635     L/CCY PYMT MT103 STP             An STP domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4636     L/CCY PYMT MT103 REPAIR          A repaired domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4637     L/CCY PYMT MT103 STP - BEN       An STP domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary.
 4638     L/CCY PYMT MT103 REPAIR - BEN    Premium for a repaired domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary.
 4639     F/CCY PYMT MT103 STP             An STP non domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4640     F/CCY PYMT MT103 REPAIR          A repaired non domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4641     F/CCY PYMT MT103 STP - BEN       An STP non domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary.
 4642     F/CCY PYMT MT103 REPAIR - BEN    A repaired non domestic currency commercial payment instruction. Any subsequent lifting fees are due to the beneficiary.
 4643     L/CCY PYMT MT202 STP             An STP domestic currency FI to FI payment instruction.
 4644     L/CCY PYMT MT202 REPAIR          A repaired domestic currency FI to FI payment instruction.
 4645     F/CCY PYMT MT202 STP             A non domestic currency FI to FI payment instruction.
 4646     F/CCY PYMT MT202 REPAIR          A repaired non domestic currency FI to FI payment instruction.
 4647     F/CCY PYMT MT202 STP - BEN       An STP non deomstic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4648     F/CCY PYMT MT202 REPAIR - BEN    A repaired non domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4649     L/CCY PYMT-MANUALLY PROCESSED    A domestic currency payment instruction received manually. Any subsequent fees due to the remitter.
 4650     F/CCY PYMT-MANUALLY PROCESSED    A non domestic currency payment instruction, received manually.
 4651     L/CCY PYMT STP - FLEX BEN        An STP domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4652     L/CCY PYMT REPAIR - FLEX BEN     A repaired domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4653     L/CCY PYMT MANUAL - BEN/SHA      A domestic currency payment instruction received manually. Any subsequent lifting fees due to the beneficiary.
 4654     F/CCY PYMT MANUAL - BEN/SHA      A non domestic currency payment instruction, received manually. Any subsequent lifting fees are due to the beneficiary.
 4655     REGULATED ICP PAYMENT STP        An STP payment instruction on a Frankfurt branch account, which complies with European Union guidelines on payments within the Single Euro Payments Area
 4655     REGULATED ICP PAYMENT STP        An STP payment instruction which complies with European Union guidelines on payments within the Single Euro Payments Area
 4658     REGULATED ICP PAYMENT REPAIR     A payment instruction repaired to comply with European Union guidelines on payments within the Single Euro Payments Area
 4658     REGULATED ICP PAYMENT REPAIR     A payment instruction from a Frankfurt branch account repaired to comply with European Union guidelines on payments within the Single Euro Payments Area
 4659     REGULATED PYMT NON-COMPLIANT     A non European Union compliant payment within the Single Euro Payments Area
 4660     REGULATED PAYMENT - REPAIRED     A payment instruction repaired to comply with European Union guidelines on payments within the Single Euro Payments Area
 4661     EMZ PAYMENT STP                  An STP euro payment instruction effected through TARGET2 or EBA EURO1 with all lifting fees due to remitter.
 4662     EMZ PAYMENT REPAIR               A repaired euro payment instruction, effected through TARGET2 or EBA EURO1 with all lifting fees due to remitter.
 4663     EMZ PYMT STP - BEN/SHA           An STP euro payment instruction effected through TARGET2 or EBA EURO1 with all lifting fees due to beneficiary.
 4664     EMZ PYMT REPAIR-BEN/SHA          A repaired euro payment instruction, effected through TARGET2 or EBA EURO1 with all lifting fees due to beneficiary.
 4665     BOOK TFR DR EB STP               An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter.
 4666     BOOK TFR DR EB REPAIR            A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter.
 4667     BOOK TFR DR MT103 STP            An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter.
 4668     BOOK TFR DR MT103 REPAIR         A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter.
 4669     BOOK TFR DR MT202 STP            A payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter.
 4670     BOOK TFR DR MT202 REPAIR         A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter.
 4671     BOOK TFR DR MANUALLY PROCESSED   A payment instruction delivered manually where the beneficiary’s account is maintained with the same JPMorgan branch. All lifting charges due to remitter.
 4672     BOOK TFR DR STP - BEN/SHA        An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary.
 4673     BOOK TFR DR REPAIR - BEN/SHA     A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary.
 4674     BOOK TFR DR MANUAL - BEN/SHA     A payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. All lifting charges due to beneficiary.
 4675     BOOK TFR DR MT103 STP - BEN      An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary.
 4676     BOOK TFR DR MT103 REPAIR - BEN   A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary.
 4677     BOOK TFR DR STP - FLEX BEN       An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary.
 4678     BOOK TFR DR REPAIR-FLEX BEN      A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary.
 4679     PAYMENT STP-FULL NO DEDUCT       An STP payment instruction where we have agreed to absorb all lifting fees.
 4680     PAYMENT REPAIR-FULL NO DEDUCT    A repaired payment instruction where we have agreed to absorb all lifting fees.
 4681     LATE PAYMENT TIER 1              Premium for a payment instruction received after cut-off and processed with good value
 4682     LATE PAYMENT TIER 2              Premium for a payment instruction received after cut-off and processed with good value
 4683     LATE PAYMENT TIER 3              Premium for a payment instruction received after cut-off and processed with good value
 4684     LATE PAYMENT TIER 4              Premium for a payment instruction received after cut-off and processed with good value
 4685     LATE PAYMENT TIER 5              Premium for a payment instruction received after cut-off and processed with good value.
 4686     FX TRADER WIRE SETTLEMENT        Debit or Credit to your account in settlement of a foreign exchange deal.
 4687     PAYMENT STP - BEN TO OUR         An STP payment instruction where charges have been changed to be due to remitter as per agreement.
 4688     PAYMENT REPAIR - BEN TO OUR      A repaired payment instruction where charges have been changed to be due to remitter as per agreement.
 4689     SWIFT ADVICE TO BNF BANK         A direct SWIFT message sent to the beneficiary bank confirming payment details where fees due to the remitter.
 4690     SWIFT ADVICE TO BNF BANK - BEN   A direct SWIFT message sent to the beneficiary bank confirming payment details where lifting fees due to the beneficiary.
 4692     TIMED PAYMENT STP                An STP payment where the delivery of funds needs to be made by a specified time - normally margin call
 4693     TIMED PAYMENT REPAIR             A repaired payment where the delivery of funds needs to be made by a specified time - normally margin call
 4695     TIMED PAYMENT MANUAL             A manually received/processed payment where the delivery of funds needs to be made by a specified time - normally margin call
                                           Designated Priority Payment Scheme payment - will be treated as a priority including first use of clients' available funds. As per T& C, funds available to bene within 4 hours - no charges
 4696     EBA PRIORITY PAYMENT SCHEME      taken
 4697     SECURE PAY CONFIRMATION          Real-time payment advice for euro payments on Frankfurt branch
 4698     PRIORITISED PAYMENT              Premium for prioritising the processing of your payment
 4699     RTGS SETTLEMENT REQUEST          Surcharge for routing a payment via RTGS
 4700     THIRD PARTY DIRECT DEBIT         A debit to client's account originated by a 3rd party, for which we hold your debit authority mandate
 4701     TAX PAYMENT                      Same day tax payment
 4702     BIC/IBAN NON COMPLIANT CHARGE    Non-compliance with European Union formatting guidelines
 4703     NO VALID IBAN                    Repair required to payment instruction due to absence of valid International Bank Account Number
 4704     SWIFT CODE NOT PROVIDED          Repair charge for absence of valid bank identifier code
 4705     NON-COMPLIANT CHARGING OPTIONS   Non-compliance with European Union formatting guidelines
 4706     MANUALLY INSTRUCTED PAYMENT      Payment instruction received manually.
 4707     MISCELLANEOUS DEBIT              Miscellaneous debit to your account
 4708     T71G                             The charge taken from the client account and paid with the principal amount to the receiving bank under a bilaterally agreed tariff schedule
 4709     REAL TIME BILLED TRANSACTIONS    Specific transactions that are enabled for billing to the client's designated account on the same day as the payment is made, not as part of Monthly Invoicing process
 4710     SAME-DAY STTLEMENT REQUEST       A client request for a funds transfer to be made on the day the instruction was sent for processing
 4711     TXN VIA CENTRAL TRSY PROCESSOR   Direct Submission
 4712     F/CCY PYMT EB STP                An STP payment instruction. Any subsequent fees due to the remitter.
 4713     STANDING ORDER                   This is a special process for clients where we remove certain payment costs that were ARPAS codes and replaces will lower or null fee for their true 'product' of Standing Order.
 4714     REVERSAL OF WIRE FEES RE S/O     This is a refund of fees for effecting a standing order payment as a wire instead of an ACH
 4715     URGENT RECEIPT                   An STP credit to client account where payment advice was via SWIFT
 4716     URGENT DOMESTIC RECEIPT          Credit received through the local clearing system
 4717     MANUAL RECEIPT                   Credit to client account processed manually
 4718     MISCELLANEOUS RECEIPT            Miscellaneous credit to client account
 4719     REGULATED EURO RECEIPT           European Union compliant receipt
 4719     REGULATED EURO RECEIPT           European Union compliant receipt to a JPM Frankfurt account
 4720     LOCAL CLEARING RECEIPT - BEN     Credit received through the local clearing system where lifting fees are due to beneficiary
 4721     MANUAL RECEIPT - BEN             Credit to your account processed manually, where lifting fees due to the beneficiary
 4722     BOOK TRANSFER RECEIPT            A credit received from an account held with the same JPMorgan branch.
 4723     MT950 SWIFT REPORTING            Balance and transaction statement, monthly charge per account
 4724     MT940 SWIFT REPORTING            Account balance and transaction statement, monthly charge
 4725     MT942 SWIFT REPORTING            Intraday transactional detail statement
 4726     ADDITIONAL PYMT INFO PROVIDED    Advice to provide additional payment information to enable you to apply funds
 4727     CREDIT / DEBIT ADVICE - SWIFT    Confirmation of debit or credit to account by SWIFT
 4728     CREDIT / DEBIT ADVICE - ESERVE   Confirmation of debit or credit to account through eServe
 4729     CREDIT / DEBIT ADVICE - MAIL     Confirmation of debit or credit to account by mail
 4730     NON RECEIPT ADVISING-INTRADAY    Advice of non-receipt of pre-advised funds due for your account
 4731     NON RECEIPT ADVISING             Flat fee for Advice to Receive matching service
 4732     PAPER STATEMENTS                 Hardcopy balance and transaction history of account movements
 4733     SWIFT REPORTING                  Intraday or end of day transactional detail statement via SWIFT
 4734     MT910 SWIFT DEBITS & CREDITS     Confirmation of credit to account by SWIFT
 4735     TRANSACTION & MAINT FLAT FEE     Consolidated service charge for all account activity
 4736     AUDIT CONFIRMATION               Charge for responding to an audit inquiry from the customer's internal or external auditor.
 4736     AUDIT CONFIRMATION               Charge for responding to an audit inquiry from the customer's internal or external auditor.
                                                                                                     CLEARING
 Bank
Service         Bank Service Description                                                                                     Service Definition
 Code
 4737     SWIFT DEBIT AUTHORITY <6 MTHS    SWIFT instruction to debit your account and return funds to remitter
 4738     SWIFT INVESTIGATION <6 MTHS      Investigation raised via SWIFT
 4739     SWIFT RECALL/CANCEL <6 MTHS      SWIFT instruction to recall or cancel a payment
 4740     SWIFT BACK VALUATION <6 MTHS     SWIFT instruction to backvalue a transaction
 4741     SWIFT UNABLE TO EXECUTE <6 MTH   SWIFT advice confirming that we were unable to execute your payment instruction
 4742     ESERVE DEBIT AUTHORITY <6MTHS    Instruction raised via eServe to debit your account and return funds to remitter
 4743     ESERVE RECALL/CANCEL <6 MTHS     Instruction raised via eServe to recall or cancel a payment
 4744     ESERVE INVESTIGATION <6 MTHS     Investigation raised through eServe
 4745     ESERVE BACK VALUATION <6 MTHS    Instruction raised via eServe to backvalue a transaction
 4746     SWIFT FUNDS RETURN <6 MTHS       SWIFT instruction to debit your account and return funds to remitter
 4747     SWIFT FX CONFIRMATION <6 MTHS    SWIFT advice confirming a foreign exchange transaciton
 4748     SWIFT BACK VALUATION >6 MTHS     SWIFT instruction to backvalue a transaction
 4749     SWIFT DEBIT AUTHORITY>6 MTHS     SWIFT instruction to debit your account and return funds to remitter
 4750     SWIFT INVESTIGATION >6 MTHS      Investigation raised via SWIFT
 4751     SWIFT RECALL/CANCEL >6 MTHS      SWIFT instruction to recall or cancel a payment
 4752     ESERVE RECALL/CANCEL >6 MTHS     Instruction raised via eServe to recall or cancel a payment
 4753     ESERVE DEBIT AUTHORITY >6 MTHS   Instruction raised via eServe to debit your account and return funds to remitter
 4754     ESERVE BACK VALUATION >6 MTHS    Instruction raised via eServe to backvalue a transaction
 4755     ESERVE INVESTIGATION >6 MTHS     Investigation raised through eServe
 4756     FAX BACK VALUATION <6 MTHS       Manual instruction to backvalue a transaction
 4757     FAX DEBIT AUTHORITY <6 MTHS      Manual instruction to debit your account and return funds to remitter
 4758     FAX INVESTIGATION <6 MTHS        Manual investigation request
 4759     FAX RECALL/CANCEL <6 MTHS        Manual instruction to recall or cancel a payment
 4760     PHONE - BACK VALUATION <6 MTHS   Manual instruction to backvalue a transaction
 4761     PHONE - DEBIT AUTHORITY <6 MTH   Manual instruction to debit your account and return funds to remitter
 4762     PHONE - INVESTIGATION <6 MTHS    Manual investigation request
 4763     PHONE - RECALL / CANCEL <6 MTH   Manual instruction to recall or cancel a payment
 4764     FAX BACK VALUATION >6 MTHS       Manual instruction to backvalue a transaction
 4765     FAX DEBIT AUTHORITY >6 MTHS      Manual instruction to debit your account and return funds to remitter
 4766     FAX INVESTIGATION >6 MTHS        Manual investigation request
 4767     FAX RECALL/CANCEL >6 MTHS        Manual instruction to recall or cancel a payment
 4768     PHONE - BACK VALUATION >6 MTHS   Manual instruction to backvalue a transaction
 4769     PHONE - DEBIT AUTHORITY >6 MTH   Manual instruction to debit your account and return funds to remitter
 4770     PHONE - INVESTIGATION >6 MTHS    Manual investigation request
 4771     PHONE - RECALL/CANCEL >6 MTHS    Manual instruction to recall or cancel a payment
 4772     COMPLEX INVESTIGATION            Transaction investigation requiring lengthly operator intervention to resolve
 4773     SIMPLE INVESTIGATION             Transaction investigation requiring minimal operator intervention to resolve
 4774     CASH SERVICES                    Locally provided cash services
 4775     INTL DRAWDOWN ON INTERNAL A/C    A credit to your account you initiated from another of your accounts held with another JPMorgan branch
 4776     INT'NL DRAWDOWN ON BRANCH A/C    A credit to your account you initiated from another of your accounts held with the same JPMorgan branch
 4777     INTL DRAWDOWN ON NON JPMC A/C    A credit to your account you initiated from another of your accounts held with a 3rd party bank.
 4780     MAINTENANCE FEES                 Account servicing fee
 4781     MONTHLY ACCOUNT MAINT FEE        Account servicing fee
 4784     UK FASTER PAYMENT STP            An STP UK Sterling payment made through CHAPS but eligible for clearing through Faster Payments Channel
 4785     UK FASTER PAYMENT CREDIT         A UK Sterling credit received through the UK Faster Payments Clearing System
 4786     UK FASTER PAYMENT REPAIR         A repaired UK Sterling payment made through CHAPS but eligible for clearing through Faster Payments Channel
 6460     PRIME-BK TFR DR MANUAL           A payment instruction delivered manually where the beneficiary’s account is maintained with the same JPMorgan branch. All lifting charges due to remitter. (GBP USD EUR only)
 6461     PRIME-BK TFR DR MANUAL BEN/SHA   A payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. All lifting charges due to beneficiary. (GBP USD EUR only)
 6462     PRIME-BK TFR DR MT103 REP        A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter. (GBP USD EUR only)
 6463     PRIME-BK TFR DR MT103 REP BEN    A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary. GBP USD EUR only)
 6464     PRIME-BK TFR DR MT103 STP        An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter. (GBP USD EUR only)
 6465     PRIME-BK TFR DR MT103 STP BEN    An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary. (GBP USD EUR only)
 6466     PRIME-BK TFR DR MT202 REP        A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter. (GBP USD EUR only)
 6467     PRIME-BK TFR DR MT202 STP        A payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter. (GBP USD EUR only)
 6468     PRIME-BK TFR DR EB REP           A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter. (GBP USD EUR only)
 6469     PRIME-BK TFR DR REP BEN/SHA      A repaired payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary. GBP USD EUR only)
 6470     PRIME-BK TFR DR EB STP           An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent charges due to the remitter. (GBP USD EUR only)
 6471     PRIME-BK TFR DR STP BEN/SHA      An STP payment instruction where the beneficiary’s account is maintained with the same JPMorgan branch. Any subsequent lifting charges due to the beneficiary. (GBP USD EUR only)
 6472     PRIME-PAYMT REP-FULL NO DEDUCT   A repaired payment instruction where we have agreed to absorb all lifting fees. (GBP USD EUR only)
 6473     PRIME-PAYMT STP-FULL NO DEDUCT   An STP payment instruction where we have agreed to absorb all lifting fees. (GBP USD EUR only)
 6474     PRIME-FCCY PYMT-MANUAL           A non domestic currency payment instruction, received manually. (GBP USD EUR only)
 6475     PRIME-FCCY PYMT MANUAL BEN/SHA   A non domestic currency payment instruction, received manually. Any subsequent lifting fees are due to the beneficiary. (GBP USD EUR only)
 6476     PRIME-FCCY PYMT EB STP           An STP payment instruction. Any subsequent fees due to the remitter. (GBP USD EUR only)
 6477     PRIME-FCCY PYMT EB STP BEN/SHA   An STP non domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary. (GBP USD EUR only)
 6478     PRIME-FCCY PYMT EB REP           A repaired non domestic currency payment instruction. Any subsequent lifting fees due to the remitter. (GBP USD EUR only)
 6479     PRIME-FCCY PYMT EB REP BEN/SHA   A repaired non domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary. (GBP USD EUR only)
 6480     PRIME-FCCY PYMT MT202 REP BEN    A repaired non domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary. (GBP USD EUR only)
 6481     PRIME-FCCY PYMT MT103 STP BEN    An STP non domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary. (GBP USD EUR only)
 6482     PRIME-FCCY PYMT MT103 STP        An STP non domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter. (GBP USD EUR only)
 6483     PRIME-FCCY PYMT MT103 REP BEN    A repaired non domestic currency commercial payment instruction. Any subsequent lifting fees are due to the beneficiary. (GBP USD EUR only)
 6484     PRIME-FCCY PYMT MT103 REP        A repaired non domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter. (GBP USD EUR only)
 6485     PRIME-FCCY PYMT MT202 STP        A non domestic currency FI to FI payment instruction. (GBP USD EUR only)
 6486     PRIME-FCCY PYMT MT202 REP        A repaired non domestic currency FI to FI payment instruction. (GBP USD EUR only)
 6487     PRIME-BK TRANSFER RECEIPT        A credit received from an account held with the same JPMorgan branch. (GBP USD EUR only)
 6488     PRIME-URGENT RECEIPT             An STP credit to client account where payment advice was via SWIFT (GBP USD EUR only)
                                                                                                     Service Code Reference Table
                                              This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

                                                                                                                 ACCOUNT SERVICES
 Bank
Service            Bank Service Description                                                                                                     Service Definition
 Code
 2120     ACCOUNT MAINTENANCE                     Account maintenance fees
 2122     A/C MAINTENANCE (INDIRECT A/C)          Account maintenance fees relating to other accounts
 2128     A/C STATEMENT PAPER DAILY               Daily balance and transaction statement by mail
 2129     A/C STATEMENT PAPER WEEKLY              Weekly balance and transaction statement by mail
 2130     A/C STATEMENT PAPER MONTHLY             Monthly balance and transaction statement by mail
 2131     A/C STATEMENT PAPER                     Balance and transaction statement by mail
 2132     A/C STATEMENT INTERNET DAILY            Daily balance and transaction statement via the Internet
 2133     A/C STATEMENT INTERNET WEEKLY           Weekly balance and transaction statement via the Internet
 2134     A/C STATEMENT INTERNET MONTHLY          Monthly balance and transaction statement via the Internet
 2135     A/C STATEMENT INTERNET                  Balance and transaction statement via the Internet
 2136     A/C STATEMENT - ADDITIONAL              Additional balance and transaction statement provision
 2137     A/C STATEMENT FAX - ADDITIONAL          Additional balance and transaction statement provision by fax
 2138     INTEREST STATEMENT PAPER DAILY          Daily interest statement by mail
 2139     INTEREST STMT PAPER WEEKLY              Weekly interest statement by mail
 2140     INTEREST STMT PAPER MONTHLY             Monthly interest statement by mail
 2141     INTEREST STATEMENT PAPER                Interest statement by mail
 2142     INTEREST STMT INTERNET                  Interest statement via the Internet
 2143     INTEREST STMT INTERNET DAILY            Daily interest statement via the Internet
 2144     INTEREST STMT INTERNET WEEKLY           Weekly interest statement via the Internet
 2145     INTEREST STMT INTERNET MONTHLY          Monthly interest statement via the Internet
 2146     NY DAILY BALANCE REPORTING              Daily balance reporting
 2147     MONTHLY REFERENCE                       Monthly reference fees
 2148     MONTHLY ACCOUNT FEES                    Account maintenance fees
 2150     FAX OF INT.AND BALANCE STMT             Balance/transaction and interest statements by fax
 2151     DELIVERY OF ACCOUNT STATEMENTS          Delivery of balance and transaction statements (Miscelaneous)
 4723     MT950 SWIFT REPORTING                   Balance and transaction statement, monthly charge per account
 4724     MT940 SWIFT REPORTING                   Account balance and transaction statement, monthly charge
 4725     MT942 SWIFT REPORTING                   Intraday transactional detail statement
 4726     ADDITIONAL PYMT INFO PROVIDED           Advice to provide additional payment information to enable you to apply funds
 4727     CREDIT / DEBIT ADVICE - SWIFT           Confirmation of debit or credit to account by SWIFT
 4728     CREDIT / DEBIT ADVICE - ESERVE          Confirmation of debit or credit to account through eServe
 4729     CREDIT / DEBIT ADVICE - MAIL            Confirmation of debit or credit to account by mail
 4730     NON RECEIPT ADVISING-INTRADAY           Advice of non-receipt of pre-advised funds due for your account
 4731     NON RECEIPT ADVISING                    Flat fee for Advice to Receive matching service
 4732     PAPER STATEMENTS                        Hardcopy balance and transaction history of account movements
 4733     SWIFT REPORTING                         Intraday or end of day transactional detail statement via SWIFT
 4734     MT910 SWIFT DEBITS & CREDITS            Confirmation of credit to account by SWIFT
 4735     TRANSACTION & MAINT FLAT FEE            Consolidated service charge for all account activity
 4736     AUDIT CONFIRMATION                      Charge for responding to an audit inquiry from the customer's internal or external auditor.




                                                                                                                              Page 4
                                                                                                    Service Code Reference Table
                                              This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

                                                                                                              ELECTRONIC PAYMENTS
 Bank
Service            Bank Service Description                                                                                                             Service Definition
 Code
 4626     L/CCY PYMT SAME DAY                     A domestic currency payment instruction for same day value.
 4627     L/CCY PYMT EB STP                       An STP domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4628     L/CCY PYMT EB REPAIR                    A repaired domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4629     L/CCY PYMT EB STP - BEN/SHA             An STP domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4630     L/CCY PYMT EB REPAIR - BEN/SHA          A repaired domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4631     F/CCY PYMT EB STP                       An STP non domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4632     F/CCY PYMT EB REPAIR                    A repaired non domestic currency payment instruction. Any subsequent lifting fees due to the remitter.
 4633     F/CCY PYMT EB STP - BEN/SHA             An STP non domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4634     F/CCY PYMT EB REPAIR - BEN/SHA          A repaired non domestic currency payment instruction. Any subsequent lifting fees due to the beneficiary.
 4635     L/CCY PYMT MT103 STP                    An STP domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4636     L/CCY PYMT MT103 REPAIR                 A repaired domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4637     L/CCY PYMT MT103 STP - BEN              An STP domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary.
 4638     L/CCY PYMT MT103 REPAIR - BEN           Premium for a repaired domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary.
 4639     F/CCY PYMT MT103 STP                    An STP non domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4640     F/CCY PYMT MT103 REPAIR                 A repaired non domestic currency commercial payment instruction. Any subsequent lifting fees due to the remitter.
 4641     F/CCY PYMT MT103 STP - BEN              An STP non domestic currency commercial payment instruction. Any subsequent lifting fees due to the beneficiary.
 4642     F/CCY PYMT MT103 REPAIR - BEN           A repaired non domestic currency commercial payment instruction. Any subsequent lifting fees are due to the beneficiary.
 4643     L/CCY PYMT MT202 STP                    An STP domestic currency FI to FI payment instruction.
 4644     L/CCY PYMT MT202 REPAIR                 A repaired domestic currency FI to FI payment instruction.
 4645     F/CCY PYMT MT202 STP                    A non domestic currency FI to FI payment instruction.
 4646     F/CCY PYMT MT202 REPAIR                 A repaired non domestic currency FI to FI payment instruction.
 4647     F/CCY PYMT MT202 STP - BEN              An STP non deomstic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4648     F/CCY PYMT MT202 REPAIR - BEN           A repaired non domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4649     L/CCY PYMT-MANUALLY PROCESSED           A domestic currency payment instruction received manually. Any subsequent fees due to the remitter.
 4650     F/CCY PYMT-MANUALLY PROCESSED           A non domestic currency payment instruction, received manually.
 4651     L/CCY PYMT STP - FLEX BEN               An STP domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4652     L/CCY PYMT REPAIR - FLEX BEN            A repaired domestic currency FI to FI payment instruction. Any subsequent lifting fees due to the beneficiary.
 4653     L/CCY PYMT MANUAL - BEN/SHA             A domestic currency payment instruction received manually. Any subsequent lifting fees due to the beneficiary.
 4654     F/CCY PYMT MANUAL - BEN/SHA             A non domestic currency payment instruction, received manually. Any subsequent lifting fees are due to the beneficiary.
 4655     REGULATED ICP PAYMENT STP               An STP payment instruction which complies with European Union guidelines on payments within the Single Euro Payments Area
 4658     REGULATED ICP PAYMENT REPAIR            A payment instruction repaired to comply with European Union guidelines on payments within the Single Euro Payments Area
 4659     REGULATED PYMT NON-COMPLIANT            Surcharge for a non European Union compliant payment within the Single Euro Payments Area
 4660     REGULATED PAYMENT - REPAIRED            A payment instruction repaired to comply with European Union guidelines on payments within the Single Euro Payments Area
 4661     EMZ PAYMENT STP                         An STP euro payment instruction effected through TARGET2 or EBA EURO1 with all lifting fees due to remitter.
 4662     EMZ PAYMENT REPAIR                      A repaired euro payment instruction, effected through TARGET2 or EBA EURO1 with all lifting fees due to remitter.
 4663     EMZ PYMT STP - BEN/SHA                  An STP euro payment instruction effected through TARGET2 or EBA EURO1 with all lifting fees due to beneficiary.
 4664     EMZ PYMT REPAIR-BEN/SHA                 A repaired euro payment instruction, effected through TARGET2 or EBA EURO1 with all lifting fees due to beneficiary.
 4665     BOOK TFR DR EB STP                      An STP payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent charges due to the remitter.
 4666     BOOK TFR DR EB REPAIR                   A repaired payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent charges due to the remitter.
 4667     BOOK TFR DR MT103 STP                   An STP payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent charges due to the remitter.
 4668     BOOK TFR DR MT103 REPAIR                A repaired payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent charges due to the remitter.
 4669     BOOK TFR DR MT202 STP                   A payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent charges due to the remitter.
 4670     BOOK TFR DR MT202 REPAIR                A repaired payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent charges due to the remitter.
 4671     BOOK TFR DR MANUALLY PROCESSED          A payment instruction delivered manually where the beneficiary’s account is maintained with the same J.P. Morgan branch. All lifting charges due to remitter.
 4672     BOOK TFR DR STP - BEN/SHA               An STP payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent lifting charges due to the beneficiary.
 4673     BOOK TFR DR REPAIR - BEN/SHA            A repaired payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent lifting charges due to the beneficiary.
 4674     BOOK TFR DR MANUAL - BEN/SHA            A payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. All lifting charges due to beneficiary.
 4675     BOOK TFR DR MT103 STP - BEN             An STP payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent lifting charges due to the beneficiary.
 4676     BOOK TFR DR MT103 REPAIR - BEN          A repaired payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent lifting charges due to the beneficiary.
 4677     BOOK TFR DR STP - FLEX BEN              An STP payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent lifting charges due to the beneficiary.
 4678     BOOK TFR DR REPAIR-FLEX BEN             A repaired payment instruction where the beneficiary’s account is maintained with the same J.P. Morgan branch. Any subsequent lifting charges due to the beneficiary.
 4679     PAYMENT STP-FULL NO DEDUCT              An STP payment instruction where we have agreed to absorb all lifting fees.
 4680     PAYMENT REPAIR-FULL NO DEDUCT           A repaired payment instruction where we have agreed to absorb all lifting fees.
 4681     LATE PAYMENT TIER 1                     Surcharge for a payment instruction received after cut-off and processed with good value. Refer to Standard Pricing for Tier Ranges
 4682     LATE PAYMENT TIER 2                     Surcharge for a payment instruction received after cut-off and processed with good value. Refer to Standard Pricing for Tier Ranges
 4683     LATE PAYMENT TIER 3                     Surcharge for a payment instruction received after cut-off and processed with good value. Refer to Standard Pricing for Tier Ranges
 4684     LATE PAYMENT TIER 4                     Surcharge for a payment instruction received after cut-off and processed with good value. Refer to Standard Pricing for Tier Ranges
 4685     LATE PAYMENT TIER 5                     Surcharge for a payment instruction received after cut-off and processed with good value. Refer to Standard Pricing for Tier Ranges
 4686     FX TRADER WIRE SETTLEMENT               Debit or Credit to your account in settlement of a foreign exchange deal.
 4687     PAYMENT STP - BEN TO OUR                An STP payment instruction where charges have been changed to be due to remitter as per agreement.
 4688     PAYMENT REPAIR - BEN TO OUR             A repaired payment instruction where charges have been changed to be due to remitter as per agreement.
 4689     SWIFT ADVICE TO BNF BANK                A direct SWIFT message sent to the beneficiary bank confirming payment details where fees due to the remitter.
 4690     SWIFT ADVICE TO BNF BANK - BEN          A direct SWIFT message sent to the beneficiary bank confirming payment details where lifting fees due to the beneficiary.
 4692     TIMED PAYMENT STP                       An STP payment where the delivery of funds needs to be made by a specified time - normally margin call
 4693     TIMED PAYMENT REPAIR                    A repaired payment where the delivery of funds needs to be made by a specified time - normally margin call
 4694     TIMED PAYMENT LIQUIDITY CHARGE          A liqudiity fee of $10 per million applies and is subject to currency conversion where the pay currency differs to the billing currency
 4695     TIMED PAYMENT MANUAL                    A manually received/processed payment where the delivery of funds needs to be made by a specified time - normally margin call
 4696     EBA PRIORITY PAYMENT SCHEME             Designated Priority Payment Scheme payment - will be treated as a priority including first use of clients' available funds. As per T& C, funds available to bene within 4 hours - no charges taken
 4697     SECURE PAY CONFIRMATION                 Surcharge for a Real-Time payment advice of a RTGS Settlement Request
 4698     PRIORITISED PAYMENT                     Surcharge for prioritising the processing of your payment within J.P. Morgan
 4699     RTGS SETTLEMENT REQUEST                 Surcharge for routing a payment via RTGS
 4700     THIRD PARTY DIRECT DEBIT                A debit to client's account originated by a 3rd party, for which we hold your debit authority mandate
 4701     TAX PAYMENT                             Same day tax payment
 4702     BIC/IBAN NON COMPLIANT CHARGE           Non-compliance with European Union formatting guidelines
 4703     NO VALID IBAN                           Repair required to payment instruction due to absence of valid International Bank Account Number
 4704     SWIFT CODE NOT PROVIDED                 Repair required to payment for absence of valid bank identifier code
 4705     NON-COMPLIANT CHARGING OPTIONS          Non-compliance with European Union formatting guidelines
 4706     MANUALLY INSTRUCTED PAYMENT             Payment instruction received manually.
 4707     MISCELLANEOUS DEBIT                     Miscellaneous debit to your account
 4708     T71G                                    The charge taken from the client account and paid with the principal amount to the receiving bank under a bilaterally agreed tariff schedule
 4709     REAL TIME BILLED TRANSACTIONS           Specific transactions that are enabled for billing to the client's designated account on the same day as the payment is made, not as part of Monthly Invoicing process
 4710     SAME-DAY SETTLEMENT REQUEST             A surcharge for a request for a payment to be made on the day the instruction was received
 4711     TXN VIA CENTRAL TRSY PROCESSOR          Direct Submission
 4712     F/CCY PYMT EB STP                       An STP payment instruction. Any subsequent fees due to the remitter.
 4713     STANDING ORDER                          This is a special process for clients where we remove certain payment costs that were ARPAS codes and replaces will lower or null fee for their true 'product' of Standing Order.
 4714     REVERSAL OF WIRE FEES RE S/O            This is a refund of fees for effecting a standing order payment as a wire instead of an ACH
 4780     MAINTENANCE FEES                        Account servicing fee
 4781     MONTHLY ACCOUNT MAINT FEE               Account servicing fee
 4784     UK FASTER PAYMENT STP                   An STP UK Sterling payment made through CHAPS but eligible for clearing through Faster Payments Channel
 4785     UK FASTER PAYMENT CREDIT                A UK Sterling credit received through the UK Faster Payments Clearing System
 4786     UK FASTER PAYMENT REPAIR                A repaired UK Sterling payment made through CHAPS but eligible for clearing through Faster Payments Channel
 8026     ACH EURO PAYMENT                        Euro non-urgent payment (IBAN/BIC compliant)
 8027     ACH PAYMENT - UK                        A local payment effected through the domestic non-urgent Clearing system.
 8028     ACH PAYMENT - DE                        A local payment effected through the domestic non-urgent Clearing system.
 8029     ACH PAYMENT - NL                        A local payment effected through the domestic non-urgent Clearing system.
 8030     ACH PAYMENT - FR                        A local payment effected through the domestic non-urgent Clearing system.
 8031     ACH PAYMENT - IT                        A local payment effected through the domestic non-urgent Clearing system.
 8032     ACH PAYMENT - IE                        A local payment effected through the domestic non-urgent Clearing system.
 8033     ACH PAYMENT - BE                        A local payment effected through the domestic non-urgent Clearing system
 8034     ACH PAYMENT - ES                        A local payment effected through the domestic non-urgent Clearing system.
 8035     ACH PAYMENT - US                        A US ACH transaction debited to a USD domestic DDA, charged to a J.P. Morgan London DDA
 8036     ACH PAYMENT - CH                        A local payment effected through the domestic non-urgent Clearing system.
 8037     ACH PAYMENT - PT                        A local payment effected through the domestic non-urgent Clearing system.
 8038     ACH PAYMENT - AT                        A local payment effected through the domestic non-urgent Clearing system
 8039     ACH PAYMENT - CA                        A local payment effected through the domestic non-urgent Clearing system.
 8040     ACH PAYMENT - MX                        A local payment effected through the domestic non-urgent Clearing system.
 8041     ACH PAYMENT CROSS BORDER - FR           A cross-border payment effected through the domestic non-urgent Clearing system.
 8042     ACH PAYMENT CROSS BORDER - DE           A cross-border payment effected through the domestic non-urgent Clearing system.
 8043     ACH PAYMENT CROSS BORDER - AT           A cross-border payment effected through the domestic non-urgent Clearing system.
 8044     ACH PAYMENT CROSS BORDER - ES           A cross-border payment effected through the domestic non-urgent Clearing system.
 8045     ACH PAYMENT CROSS BORDER - IT           A cross-border payment effected through the domestic non-urgent Clearing system.
 8046     ACH PAYMENT CROSS BORDER - NL           A cross-border payment effected through the domestic non-urgent Clearing system.
 8047     ACH PAYMENT CROSS BORDER - BE           A cross-border payment effected through the domestic non-urgent Clearing system.
 8048     ACH PAYMENT CROSS BORDER - IE           A cross-border payment effected through the domestic non-urgent Clearing system.
 8049     ACH PAYMENT CROSS BORDER - CA           A cross-border payment effected through the domestic non-urgent Clearing system.




                                                                                                                              Page 5
                                                                                              Service Code Reference Table
                                        This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

8050   ACH PAYMENT CROSS BORDER - UK        A cross-border payment effected through the domestic non-urgent Clearing system.
8072   DIRECT DEBIT / ACH DEBIT             A debit to your account originated by a 3rd party for which we maintain your authority to pay (Direct Debit Instruction).
8073   MULTICASH ACH PAYMENT                A non-urgent payment initiated via Multicash
8074   BACS PAYMENT/DIRECT DEBIT            BACS Transaction initiated through Direct Submission via BACSTEL-lP or Payroll/Payment Bureau
8075   BACS FILE SUBMISSION                 BACS submission fee per file
8076   BACS BUREAU TRANSACTION              Charge per transaction initiated through J.P. Morgans BACS (UK’s Automated Clearing House) bureau service
8077   BACSTEL-IP SMARTCARD                 Fee per BACS User for Smartcard security token
8078   BACSTEL-IP CARD READER               One-time fee for card reader to access BACS telecommunications via the Internet
8079   BACSTEL-IP STARTER PACK              One-time fee for BACS Telecommunications starter pack
8080   BACS BUREAU SET-UP/AMEND FEE         Charge per set-up or amendment of a customer’s payment instruction in relation to Bank One’s BACS Bureau Services.
8081   BACS LIMIT BREACH                    Fee for breaching your BACS file limit
8082   ACH MONTHLY MAINTENANCE              Monthly maintenance for ACH service
8083   LCR/BOR DEBIT                        This is a French direct debit with a maturity date - and as such is considered to belong to GACH - it is also delivered through Paysource.
8090   ACH IBAN NON-COMPLIANT - ITALY       Tracking number of non-IBAN transactions to Italy in Global ACH
8102   ACH EURO DIRECT DEBIT REFUND         Your debtor client has disputed the validity of a SEPA SDD direct debit or mandate originated by yourself as creditor and has requested a refund
8103   SEPA CLIENT REPORTING (TBD)          Fee to cover a fee relating to the reporting of SEPA transactional activity
8106   ACH PAYMENT-SE                       A local payment effected through the domestic non-urgent Clearing system.
8107   ACH PAYMENT-NO                       A local payment effected through the domestic non-urgent Clearing system.
8108   ACH PAYMENT-DK                       A local payment effected through the domestic non-urgent Clearing system.
8109   ACH PAYMENT-LT                       A local payment effected through the domestic non-urgent Clearing system.
8110   ACH PAYMENT-LV                       A local payment effected through the domestic non-urgent Clearing system.
8111   ACH PAYMENT-EE                       A local payment effected through the domestic non-urgent Clearing system.
8115   ACH PAYMENT-FI                       A local payment effected through the domestic non-urgent Clearing system.
8885   TIMED PAYMENT LIQUIDITY FEE          A liqudiity fee of $10 per million applies and is subject to currency conversion where the pay currency differs to the billing currency




                                                                                                                      Page 6
                                                                                                     Service Code Reference Table
                                               This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

                                                                                                               ELECTRONIC RECEIPTS
 Bank
Service             Bank Service Description                                                                                                             Service Definition
 Code
 4715     URGENT RECEIPT                           An STP credit to client account where payment advice was via SWIFT
 4716     URGENT DOMESTIC RECEIPT                  Credit received through the local clearing system
 4717     MANUAL RECEIPT                           Credit to client account processed manually
 4718     MISCELLANEOUS RECEIPT                    Miscellaneous credit to client account
 4719     REGULATED EURO RECEIPT                   European Union compliant receipt
 4720     LOCAL CLEARING RECEIPT - BEN             Credit received through the local clearing system where lifting fees are due to beneficiary
 4721     MANUAL RECEIPT - BEN                     Credit to your account processed manually, where lifting fees due to the beneficiary
 4722     BOOK TRANSFER RECEIPT                    A credit received from an account held with the same J.P. Morgan branch.
 4775     INTL DRAWDOWN ON INTERNAL A/C            A credit to your account you initiated from another of your accounts held with another J.P. Morgan branch
 4776     INT'NL DRAWDOWN ON BRANCH A/C            A credit to your account you initiated from another of your accounts held with the same J.P. Morgan branch
 4777     INTL DRAWDOWN ON NON JPMC A/C            A credit to your account you initiated from another of your accounts held with a 3rd party bank.
 8051     ACH DIRECT DEBIT - UK                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8052     ACH DIRECT DEBIT - DE                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8053     ACH DIRECT DEBIT - ES                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8054     ACH DIRECT DEBIT - FR (4 DAY)            Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8055     ACH DIRECT DEBIT - NL                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8056     ACH DIRECT DEBIT - IT (RID)              Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8057     ACH DIRECT DEBIT - IE                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8058     ACH DIRECT DEBIT - BE                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8059     ACH DIRECT DEBIT - CH                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8060     ACH DIRECT DEBIT - AT                    Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8061     ACH DIRECT DEBIT - FR (2 DAY)            Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8062     ACH DIRECT DEBIT - IT (RIBA)             Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your locally held account
 8063     ACH DD CROSS-BORDER - AT                 Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8064     ACH DD CROSS-BORDER - FR 2 DAY           Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8065     ACH DD CROSS-BORDER - DE                 Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8066     ACH DD CROSS-BORDER - IT (RID)           Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8067     ACH DD CROSS-BORDER - UK                 Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan, London branch
 8068     ACH DD CROSS-BORDER - FR 4 DAY           Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8069     ACH DD CROSS-BORDER - IT RIBA            Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8070     ACH DD CROSS-BORDER - ES                 Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan, London branch
 8071     ACH DD CROSS-BORDER - CA                 Origination of a direct debit instruction to debit an account held with a 3rd party bank and credit your account held with J.P. Morgan
 8091     ACH RECEIPT                              Credit to your account received through the local Automated Clearing House
 8092     ACH EURO RECEIPT                         Non-Urgent SEPA compliant receipt
 8093     ACH RETURN FAX                           A fax advice confirming details of returned Automated Clearing House Payment or Direct Debit that you originated
 8094     DIRECT DEBIT RETURN REPAIR               A debit to your account, requiring repair to process, in respect to instructions received from the debit party to return funds.
 8095     DIRECT DEBIT RETURN - STP                A debit to your account reflecting the return of previously applied credit, the direct debit instruction for which you originated.
 8096     ACH AUDDIS DDI UK                        Direct Debit Instruction set up via the Automated Direct Debit Instruction Service
 8097     ACH REPAIR                               A manually repaired Global ACH transaction
 8098     DIRECT DEBIT/ACH DEBIT (SDD)             A SEPA SDD direct debit to your account originated by a 3rd party for which we maintain your authority to pay (Direct Debit Instruction).
 8099     DIRECT DEBIT/ACH DEBIT (B2B)             A SEPA B2B direct debit to your account originated by a 3rd party for which we maintain your authority to pay (Direct Debit Instruction).
 8100     ACH EURO DIRECT DEBIT (B2B)              Origination of a SEPA B2B direct debit instruction to debit an account held with a 3rd party bank and credit your account
 8101     ACH EURO DIRECT DEBIT (SDD)              Origination of a SEPA SDD direct debit instruction to debit an account held with a 3rd party bank and credit your account
 8104     ACH RECEIPT-LV                           Credit to your account received through the local Automated Clearing House
 8105     ACH RECEIPT-EE                           Credit to your account received through the local Automated Clearing House
 8112     ACH RECEIPT-PL                           Credit to your account received through the local Automated Clearing House
 8113     ACH RECEIPT-NO                           Credit to your account received through the local Automated Clearing House
 8114     ACH RECEIPT-FI                           Credit to your account received through the local Automated Clearing House
 8116     ACH RECEIPT-SE                           Credit to your account received through the local Automated Clearing House
 8117     ACH RECEIPT-DK                           Credit to your account received through the local Automated Clearing House
 8118     ACH RECEIPT-LT                           Credit to your account received through the local Automated Clearing House




                                                                                                                               Page 7
                                                                                                   Service Code Reference Table
                                               This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference


                                                                                                          CLS - 3RD PARTY SERVICES
 Bank
Service             Bank Service Description                                                                                                         Service Definition
 Code
 8476     CLS TRAN PER TRADE/AMEND/CANC            Foreign exchange trade, amendment or cancellation, settled through the Continuous Link Settlement system
 8477     CLS SWIFT PER MT396 MESSAGE              Confirmation of CLS foreign exchange settlement via SWIFT
 8478     CLS BOOK TRANSFER                        Foreign exchange trade, settled through the Continuous Link Settlement system, where the beneficiary and remitter’s account are maintained with the same branch of J.P. Morgan
 8479     CLS SWIFT PER MT970/971 MSG              Transaction reporting for foreign exchange trades settled through the Continuous Link Settlement system.
 8480     CLS MONTHLY CHARGE                       A monthly charge for the use of J.P. Morgan’s 3rd party CLS services
 8481     CLS NDF TRADE PER INSTRUCTION            Non Deliverable Forward trade, amendment or cancellation, settled through the Continuous Link Settlement system
 8482     CLS DTCC TRADE PER INSTRUCTION           DTCC position, settled through the Continuous Link Settlement system




                                                                                                                            Page 8
                                                                                                    Service Code Reference Table
                                               This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

                                                                                                      CHEQUE, DRAFT & CASH SERVICES
 Bank
Service             Bank Service Description                                                                                                           Service Definition
 Code
 4774     CASH SERVICES                            Locally provided cash services
 7045     E-BANKING CDP CHEQUE PRINTED             Monthly charge per cheque through CDP module of e-banking system
 8726     CHEQUE ISSUED - DOMESTIC                 Domestic currency cheque drawn on your account
 8727     CHEQUE ISSUED REPAIR                     Domestic currency cheque drawn on your account, requiring repair to process
 8728     CHEQUE - MANUALLY INSTRUCTED             Cheque issued as per your instructions received via mail, fax or telephone: Emergency Cheque
 8729     CHEQUE ISSUED - FOREIGN                  Non-domestic currency cheque drawn on your account
 8730     STOP CHEQUE                              Request to place a stop on a cheque drawn against your account
 8731     STOP CHEQUE - FX TRADER                  Stop cheque request issued via FX Trader
 8732     CHEQUE ISSUED - FX TRADER                Cheque issuance requiring foreign exchange
                                                   Debit to your account in respect to a request to return a cheque previously credited to your account with J.P. Morgan, Paris (Clearing sends us a cheque to pay/inward clearing, we return and do not pay, because of no
 8733     SNCE INCOMING CHEQUE RETURN              funds, we charge our customers)% of cheque Only Corporates and not FI's
 8734     RETURNED CHEQUE                          Cheque drawn on your account returned unpaid
 8735     DRAFT COURIER DELIVERY                   Charge to deliver a draft issued on your account via courier.
 8736     CHEQUE PRINT, ISSUE & CLEAR              Fee to print a cheque issued against your account and clear on your behalf
 8737     DRAFT SWIFT STP                          Draft issued as per your instructions with reporting provided
 8739     DRAFT ISSUED STP                         Draft issued as per your instructions
 8740     DRAFT SWIFT STP - BEN                    Draft issued as per your instructions with reporting provided where lifting fees are due to beneficiary
 8741     DRAFT ISSUED STP - BEN                   Draft issued as per your instructions, where all fees are due to beneficiary
 8742     DRAFT SWIFT REPAIR                       Draft issued as per your instructions with reporting provided, requiring repair to process
 8744     DRAFT ISSUED REPAIR                      Draft issued as per your instructions, requiring repair to process
 8745     DRAFT SWIFT REPAIR - BEN                 Draft issued as per your instructions with reporting provided, requiring repair to process where lifting fees are due to beneficiary
 8747     DRAFT ISSUED REPAIR - BEN                Draft issued as per your instructions, requiring repair to process where charges are due to the beneficiary
 8748     CHEQUE ENCASHMENT FACILITY               Encashment facility set up with local branch
 8749     BULK CASH WITHDRAWAL                     Percentage fee per bulk cash withdrawal
 8750     STOP PAYMENT ON CHECKS                   Stop cheque request
 8751     COURIER FEES                             Charge to deliver a draft issued on your account via courier.
 8752     CHECK ISSUANCE-REPAIR                    Cheque drawn on your account, requiring repair to process
 8775     OVER THE COUNTER - PER CHEQUE            Charge per cheque deposited over a local branch counter for credit to your account
 8776     OVER THE COUNTER - PER DEPOSIT           Charge per bulk credit of cheques deposited at a local branch
 8777     CHEQUE DEPOSIT PER CHEQUE                Charge per cheque within bulk cheque deposit
 8778     CHEQUE DEPOSIT PER DEPOSIT               Charge per bulk credit of cheques deposited
 8779     SNCE RETURNED CHEQUE                     A credit to your account in respect to a cheque that you issued that has been returned
 8780     UNPAID CHEQUE DEPOSIT                    Debit to your account in respect to an unpaid cheque
 8781     LOCKBOX PROCESSING PER CHEQUE            Cheque processed through the Lockbox
 8782     LOCKBOX DATA RECORD                      Charge per record of data captured with your deposit
 8783     LOCKBOX PROCESSING PER LCR               French LCR processed through the Lockbox
 8784     LOCKBOX MONTHLY MAINTENANCE              Monthly maintenance for Lockbox service
 8785     SWIFT CHEQUE COPY <6 MTHS                A request for a copy of an issued cheque
 8786     ESERVE CHEQUE COPY <6 MTHS               A request for a copy of an issued cheque
 8787     SWIFT CHEQUE COPY >6 MTHS                A request for a copy of an issued cheque
 8788     ESERVE CHEQUE COPY >6 MTHS               A request for a copy of an issued cheque
 8789     FAX CHEQUE COPY <6 MTHS                  A request for a copy of an issued cheque
 8790     PHONE - CHEQUE COPY <6 MTHS              A request for a copy of an issued cheque
 8791     FAX CHEQUE COPY >6 MTHS                  A request for a copy of an issued cheque
 8792     PHONE - CHEQUE COPY >6 MTHS              A request for a copy of an issued cheque
 8793     LOCKBOX TRANSMISSION                     Charge per Lockbox transmission
 8794     CHEQUE STATUS REPORTING                  Reporting of Cheque/Draft status delivered to clients that have issued draft or cheques from their J.P. Morgan accounts
 8795     CHEQUE ISSUANCE                          Cheque issuance instruction drawn on clients account, recorded, printed & mailed by J.P. Morgan accounts
 8796     CHEQUE ISSUANCE CUSTOMISED               Customised cheque issuance instruction drawn on clients account, recorded, printed & mailed by J.P. Morgan accounts




                                                                                                                             Page 9
                                                                                                   Service Code Reference Table
                                               This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

                                                                                                                  INVESTIGATIONS
 Bank
Service             Bank Service Description                                                                                          Service Definition
 Code
 4737     SWIFT DEBIT AUTHORITY <6 MTHS            SWIFT instruction to debit your account and return funds to remitter
 4738     SWIFT INVESTIGATION <6 MTHS              Investigation raised via SWIFT
 4739     SWIFT RECALL/CANCEL <6 MTHS              SWIFT instruction to recall or cancel a payment
 4740     SWIFT BACK VALUATION <6 MTHS             SWIFT instruction to backvalue a transaction
 4741     SWIFT UNABLE TO EXECUTE <6 MTH           SWIFT advice confirming that we were unable to execute your payment instruction
 4742     ESERVE DEBIT AUTHORITY <6MTHS            Instruction raised via eServe to debit your account and return funds to remitter
 4743     ESERVE RECALL/CANCEL <6 MTHS             Instruction raised via eServe to recall or cancel a payment
 4744     ESERVE INVESTIGATION <6 MTHS             Investigation raised through eServe
 4745     ESERVE BACK VALUATION <6 MTHS            Instruction raised via eServe to backvalue a transaction
 4746     SWIFT FUNDS RETURN <6 MTHS               SWIFT instruction to debit your account and return funds to remitter
 4747     SWIFT FX CONFIRMATION <6 MTHS            SWIFT advice confirming a foreign exchange transaciton
 4748     SWIFT BACK VALUATION >6 MTHS             SWIFT instruction to backvalue a transaction
 4749     SWIFT DEBIT AUTHORITY>6 MTHS             SWIFT instruction to debit your account and return funds to remitter
 4750     SWIFT INVESTIGATION >6 MTHS              Investigation raised via SWIFT
 4751     SWIFT RECALL/CANCEL >6 MTHS              SWIFT instruction to recall or cancel a payment
 4752     ESERVE RECALL/CANCEL >6 MTHS             Instruction raised via eServe to recall or cancel a payment
 4753     ESERVE DEBIT AUTHORITY >6 MTHS           Instruction raised via eServe to debit your account and return funds to remitter
 4754     ESERVE BACK VALUATION >6 MTHS            Instruction raised via eServe to backvalue a transaction
 4755     ESERVE INVESTIGATION >6 MTHS             Investigation raised through eServe
 4756     FAX BACK VALUATION <6 MTHS               Manual instruction to backvalue a transaction
 4757     FAX DEBIT AUTHORITY <6 MTHS              Manual instruction to debit your account and return funds to remitter
 4758     FAX INVESTIGATION <6 MTHS                Manual investigation request
 4759     FAX RECALL/CANCEL <6 MTHS                Manual instruction to recall or cancel a payment
 4760     PHONE - BACK VALUATION <6 MTHS           Manual instruction to backvalue a transaction
 4761     PHONE - DEBIT AUTHORITY <6 MTH           Manual instruction to debit your account and return funds to remitter
 4762     PHONE - INVESTIGATION <6 MTHS            Manual investigation request
 4763     PHONE - RECALL / CANCEL <6 MTH           Manual instruction to recall or cancel a payment
 4764     FAX BACK VALUATION >6 MTHS               Manual instruction to backvalue a transaction
 4765     FAX DEBIT AUTHORITY >6 MTHS              Manual instruction to debit your account and return funds to remitter
 4766     FAX INVESTIGATION >6 MTHS                Manual investigation request
 4767     FAX RECALL/CANCEL >6 MTHS                Manual instruction to recall or cancel a payment
 4768     PHONE - BACK VALUATION >6 MTHS           Manual instruction to backvalue a transaction
 4769     PHONE - DEBIT AUTHORITY >6 MTH           Manual instruction to debit your account and return funds to remitter
 4770     PHONE - INVESTIGATION >6 MTHS            Manual investigation request
 4771     PHONE - RECALL/CANCEL >6 MTHS            Manual instruction to recall or cancel a payment
 4772     COMPLEX INVESTIGATION                    Transaction investigation requiring lengthly operator intervention to resolve
 4773     SIMPLE INVESTIGATION                     Transaction investigation requiring minimal operator intervention to resolve




                                                                                                                           Page 10
                                                                                                   Service Code Reference Table
                                              This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference


                                                                                                              ELECTRONIC BANKING
 Bank
Service            Bank Service Description                                                                                                           Service Definition
 Code
 7001     JPMORGAN ACCESS CLIENT MAINT            Monthly charge for the use of our web based electronic banking system
 7002     JPMORGAN ACCESS LICENCE                 One time charge per user for being set-up on our web based e-banking system
 7003     ACCT MAINT (10 DAY HISTORY)             Per account charge of reporting information up to 10 days old on our web based e-banking system
 7004     ACCT MAINT (45 DAY HISTORY)             Per account charge of reporting information up to 45 days old on our web based e-banking system
 7005     ACCT MAINT (90 DAY HISTORY)             Per account charge of reporting information up to 90 days old on our web based e-banking system
 7006     ACCT MAINT (1 YR HISTORY)               Per account charge of reporting information up to 1 yr old on our web based e-banking system
 7007     CASH POSITION WORKSHEET                 Cash Position Worksheet allows the client to export data from Cash Online Statement Report by Cumulative Range into a csv file
 7008     COMMUNICATION - 1200 BAUD               Monthly fee for 1200 BAUD communications
 7009     GLOBAL FIRSTCASH                        Per transactions charge of reporting information on First Cash e-banking system
 7010     INFO RPTG TRANSACTIONS RPTNG            Transaction based reporting charge on our web based e-banking system
 7011     EXCESS FILE TRANSMISSIONS               Charge for file transmissions exceeding in excess of 66 downloads per month
 7012     EXCESS FILE SIZE                        Charge for file transmissions exceeding file size of 5MB
 7013     SAME DAY REPORTER SUBSCRIPTION          Monthly charge for each modulee and user on our web based e-banking system
 7014     US ELECTRONIC BANKING                   Monthly fee for e-banking
 7017     PAYSOURCE TRANSMISSION                  Fee per file of transactions transmitted to Paysource
 7018     PAYSOURCE IMPLEMENTATION                Fee for implementing Paysource
 7019     PAYSOURCE MAINTENANCE                   Monthly charge for the use of Paysource
 7020     PAYSOURCE TRANSLATION                   Fee per 1,000 characters translated into appropriate clearing format via Paysource
 7023     MULTIBANK ADVICE TO RECEIVE             A charge for sending a preadvice of funds where the account to be credited is maintained with a 3rd party bank.
 7024     MULTIBANK PAYMENT ARRANGEMENT           Fee for the set-up of a multibanking arrangement. One charge per bank, per implementation
 7025     MULTIBANK PAYMENT INSTRUCTION           A payment instruction processed by J.P. Morgan in the capacity of Forwarding Bank, where the debit account is maintained with a 3rd party bank
 7026     MULTIBANK REPETITIVE PAYMENT            A repetitive payment instruction processed by J.P. Morgan in the capacity of Forwarding Bank, where the debit account is maintained with a 3rd party bank
 7027     MULTICASH ACH REJECTIONS                Rejection of a payment instructed via Multicash e-banking system
 7028     MULTICASH BAL & TRANS RPTING            Balance and transaction reporting charges delivered via Multicash e-banking system
 7029     MULTICASH DIRECT DEBIT                  Instruction delivered via Multicash to debit a 3rd party account and credit your account maintained with J.P. Morgan
 7030     MULTICASH MAINTENANCE                   Monthly charge for the use of Multicash e-banking system
 7031     MULTICASH PAYROLL SERVICES              Monthly fee for the use of the Multicash Payroll Services
 7032     MULTICASH REPORTING                     Monthly charges for reporting services through Multicash e-banking system
 7035     ETEBAC REPORTING                        Per account charge of previous day reporting on ETEBAC e-banking system
 7038     BTR MONTHLY SUBSCRIPTION                Monthly maintenance fee for usage of IM module of e-banking system
 7039     CDP CHEQUE PRINT LICENCE                Monthly maintenance fee for usage of CDP module of e-banking system
 7040     CDP LICENCE                             Monthly maintenance fee for usage of CDP module of e-banking system by UK incorporated client
 7041     CDW LICENCE                             Monthly maintenance fee for usage of CDW module of e-banking system by UK incorporated client
 7042     CHECKS PAID FORMAT REPORT               Monthly reportimg charge through e-banking system
 7043     CIO LICENCE                             Monthly maintenance fee for usage of CIO module of e-banking system
 7044     CPS CHEQUE PRINT LICENCE                Monthly maintenance fee for usage of CPS module of e-banking system
 7046     CPS LICENCE                             Monthly maintenance fee for usage of CPS module of e-banking system by UK incorporated client
 7047     EFT-DEBITS/CREDITS RECEIVED             Monthly fee for download of account transactions through e-banking system
 7048     ELECTRONIC BANKING                      Monthly licence charge for usage of e-banking system
 7049     FX TRADER LICENCE                       Monthly maintenance fee for usage of CTS module of e-banking system
 7050     IM LICENCE                              Monthly maintenance fee for usage of IM module of e-banking system
 7051     IM LICENCE                              Monthly maintenance fee for usage of IM module of e-banking system by UK incorporated client
 7052     INFO RPTG A/C BALANCE LOADED            Monthly fee for download of account balances through e-banking system
 7053     INFO RPTG ACCT TRAN LOAD                Transaction based reporting charge through e-banking system
 7054     INFO RPTG BALANCE REPORTING             Monthly balance reporting charge for J.P. Morgan accounts through e-banking system
 7055     INFO RPTG JPM A/CS CURRENT DAY          Monthly current day reporting charge for J.P. Morgan accounts through e-banking system
 7056     INFO RPTG JPM A/CS PRIOR DAY            Monthly prior day reporting charge for J.P. Morgan accounts through e-banking system
 7057     INFO RPTG MULTIBANK PRIOR DAY           Electronic prior day balance and transaction reporting of an account maintained with a 3rd party bank
 7058     INFO RPTG REPORT/FILE DOWNLOAD          Monthly download charge for files and reports
 7059     INSIGHT MAINTENANCE                     Monthly maintenance fee for Insight
 7060     MONTHLY CCAP USAGE                      MONTHLY CHARGE FOR CCAP USAGE
 7061     PRIOR DAY BAL INSIGHT REP               Monthly charge for INSIGHT PRIOR DAY BALANCE REPORTER
 7062     SAME DAY REPORTER TRANSACTION           Monthly charge for INSIGHT SAME DAY REPORTER - TRANSACTIONS
 7063     SWIFT MACUG MAINTENANCE                 Maintenance Fee for SWIFT MACUG Services
 7064     SYSTEMS LICENCE & MAINT                 Monthly fee for INSIGHT LICENSE & MAINTENANCE
 7065     TW MAINTENANCE                          Monthly reporting charge for the use of JPMC TW e-banking system
 7068     ACCT MAINT (10 DAY HISTORY)             Per account charge of reporting information up to 10 days old on our web based e-banking system
 7069     BALANCE REPORTING                       Per company id per account monthly fee for balance reporting only
 7070     TSLINK ACCOUNT TRANSFER                 TSLINK direct services per company id for depository transfer services reporting
 7071     TSLINK DIRECT PREV/CUR DAY RPT          TSLINK direct services per company id for both previous day and current day reporting
 7072     TSLINK PREV BAL/TRANS RPT               TSLINK print image per company id per lockbox account fee for previous day balance and transaction reporting
 7073     TSLINK PREV/CUR BALANCE RPT             TSLINK print image per company id per lockbox account fee for previous and current day balance only reporting
 7074     DIRECT TRANSMISSION ACCT FEE            Monthly Account Maintenace fee for JPMA Direct Transmission
 7075     DT CURRENT DAY CHECK ITEMS              Monthly per item fee for J.P. Morgan Access Direct Trans Current Day Check Items
 7076     DT CURRENT DAY DETAIL ITEMS             Monthly per item fee for J.P. Morgan Access Direct Trans Current Day Detail Items
 7077     DT CURRENT DAY ITEMS                    Monthly per item fee for J.P. Morgan Access Direct Trans Current Day Items
 7078     DT PRIOR DAY CHECK ITEMS                Monthly per item fee for J.P. Morgan Access Direct Trans Prior Day Check Items
 7079     DT PRIOR DAY DETAIL ITEMS               Monthly per item fee for J.P. Morgan Access Direct Trans Prior Day Detail Items
 7080     DT PRIOR DAY ITEMS                      Monthly per item fee for J.P. Morgan Access Direct Trans Prior Day Items
 7081     JPMTW CURRENT DAY CHECK ITEMS           Monthly per item fee for J.P. Morgan Treasury Workstation Current Day Check Items
 7082     JPMTW CURRENT DAY DETAIL ITEMS          Monthly per item fee for J.P. Morgan Treasury Workstation Current Day Detail Items
 7083     JPMTW GIM MONTHLY FEE                   Monthly Account Maintenace fee for J.P. Morgan Treasury Workstation
 7084     JPMTW CURRENT DAY ITEMS                 Monthly per item fee for J.P. Morgan Treasury Workstation Current Day Items
 7085     JPMTW PRIOR DAY CHECK ITEMS             Monthly per item fee for J.P. Morgan Treasury Workstation Prior Day Check Items
 7086     JPMTW PRIOR DAY DETAIL ITEMS            Monthly per item fee for J.P. Morgan Treasury Workstation Prior Day Detail Items
 7087     JPMTW PRIOR DAY ITEMS                   Monthly per item fee for J.P. Morgan Treasury Workstation Prior Day Items




                                                                                                                           Page 11
                                                                                                  Service Code Reference Table
                                              This document provides detailed definitions of each service codes and is indexed by appropriate product hierachy for ease of reference

                                                                                                                     LIQUIDITY
 Bank
Service            Bank Service Description                                                                                                         Service Definition
 Code
 8851     SINGLE CURRENCY POOL                    Pooling arrangement where participating accounts are held within the same branch
 8852     SINGLE BRANCH SWEEP DP                  Notional pool which is managed to zero where the participating accounts are held within the same branch
 8853     CROSS BORDER SWEEP DP                   Notional pooling arrangement which is managed to zero where the participating accounts are held with multiple branches. Charge per month
 8854     INTEREST ENHANCEMENT                    Pooling arrangement where participating accounts are held within the same branch
 8855     SINGLE BRANCH SWEEP                     Monthly fee for sweeping arrangement where accounts are maintained with same branch
 8856     CROSS BORDER SWEEP                      Sweep of funds between accounts in different countries
 8857     SWEEPING FEES                           Sweeping fees per account per month
 8858     INTRADAY SWEEP TRANSACTION              Intraday sweep of funds between J.P. Morgan accounts
 8859     INTRADAY SWEEP MANAGEMENT               One-time fee for set-up of intraday sweeping arrangement
 8860     INTRADAY SWEEP                          Charge per account for intraday cash sweep arrangement
 8861     PARTNER BANK SWEEP                      Transfer of funds between your accounts maintained with a Partner bank and J.P. Morgan
 8862     SPECIAL TRANSFER SWEEP DAILY            Tailored daily sweep
 8863     SPECIAL TRANSFER SWEEP WEEKLY           Tailored weekly sweep
 8864     SPECIAL TRANSFER SWEEP QLY              Tailored quarterly sweep
 8865     SPECIAL TRANSFER SWEEP MONTHLY          Tailored monthly sweep
 8866     SINGLE BRANCH SWEEP ZBA                 Fee per zero balance sweep
 8867     IBOS SWEEP                              Monthly maintenance fee for Euro Zero Balance Account service
 8868     INTEREST RATE ADVICE DAILY              Daily interest statement via email
 8869     INTEREST RATE ADVICE MONTHLY            Monthly interest statement via email
 8870     INTEREST RATE ADVICE FAX DAILY          Daily interest statement via fax
 8871     INTEREST RATE ADVICE FAX MTHLY          Monthly interest statement via fax
 8872     INTERCOMPANY REPORTING SET UP           Set-Up of Inter-Company Reporting Service
 8873     INTERCOMPANY REPORTING                  Monthly fee for intercompany reporting
 8874     LIQUIDITY FEE                           Monthly fee for sweeping arrangement
 8875     OVERDRAFT INTEREST CHARGE               Miscelaneous
 8876     CROSS BORDER SWEEP NY                   Cross border sweep with new York
 8877     POOL/SWEEP ARRANGEMENT                  One-time set-up fee
 8878     SWEEP FEE                               Sweeping fees per account per month
 8883     MADRID SWEEP REFUND                     Miscelaneous
 8886     INTER COMPANY REPORTING                 Monthly fee for inter-company reporting services
 8887     SINGLE CURRENCY POOL SET UP             Single currency notional pool one-time set-up fee
 8888     MULTI CURRENCY POOL                     Multi-currency pool per account per month fee
 8889     MULTI CURRENCY POOL SET UP              Multi-currency set-up fee one time
 8890     CROSS BORDER SWEEP SET UP               Cross-border fee one-time set-up fee
 8891     SINGLE BRANCH SWEEP SET UP              Set-up fees for sweeping within the same branch
 8892     INTEREST ENHANCEMENT SET UP             Interest enhancement one-time set-up fee
 8893     INTRADAY SWEEP SET UP                   Intra-day sweep set-up fee one time
 8894     PARTNER BANK SWEEP                      Set-up fee one-time for partner bank sweeps
 8895     3RD PARTY SWEEP SET UP                  Third party bank sweeping one time set-up fee
 8896     3RD PARTY SWEEP                         Third party bank sweep monthly per account fee
 8897     INVESTMENT SWEEP SET UP                 Investment sweep set-up fee one-time
 8898     INVESTMENT SWEEP                        Investment sweep per account per month
 8899     IBOS SWEEP SET UP                       IBOS banks sweep set-up fee one time
 8900     CROSS CURRENCY SWEEP SET UP             One-time set-up fee cross-currency sweeping
 8901     CROSS CURRENCY SWEEP                    Monthly per month per account fee for cross-currency sweeping




                                                                                                                          Page 12

				
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