Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

ACCOUNT SERVICES NEGATIVE COLLECTED BALANCE FEE ACCOUNT SERVICES NEGATIVE COLLECTED BALANCE FEE
ACCOUNT SERVICES ADDITIONAL ANALYSIS STATEMENT ACCOUNT SERVICES ADDITIONAL ANALYSIS STATEMENT
ACCOUNT SERVICES ACCOUNT MAINTENANCE ACCOUNT SERVICES ACCOUNT MAINTENANCE
ACCOUNT SERVICES DORMANT CHARGE ACCOUNT SERVICES DORMANT CHARGE
ACCOUNT SERVICES NETTED NEG COLLECTED BAL FEE ACCOUNT SERVICES NETTED NEG COLLECTED BAL FEE
ACCOUNT SERVICES DAILY OVERDRAFT OCCURRENCE FEE ACCOUNT SERVICES DAILY OVERDRAFT OCCURRENCE FEE
ACCOUNT SERVICES NEGATIVE COLLECTED BAL FEE ACCOUNT SERVICES NEGATIVE COLLECTED BAL FEE
ACCOUNT SERVICES ACCOUNT MAINTENANCE ACCOUNT SERVICES ACCOUNT MAINTENANCE
ACCOUNT SERVICES ACCT MAINT-INT ACCOUNT SERVICES ACCT MAINT-INT
ACCOUNT SERVICES ACCT MAINT-INT ADJ BAL ACCOUNT SERVICES ACCT MAINT-INT ADJ BAL
ACCOUNT SERVICES ACCT MAINT-INT ADJ BAL ARREARS ACCOUNT SERVICES ACCT MAINT-INT ADJ BAL ARREARS
ACCOUNT SERVICES STATEMENT CYCLES ACCOUNT SERVICES STATEMENT CYCLES
ACCOUNT SERVICES ACCT MAINT-REG OR CONTRACTUAL ACCOUNT SERVICES ACCT MAINT-REG OR CONTRACTUAL
ACCOUNT SERVICES ACCOUNT STATEMENT-TRANSMISSION ACCOUNT SERVICES ACCOUNT STATEMENT-TRANSMISSION
ACCOUNT SERVICES CHECK IMAGE - TRANSMISSION ACCOUNT SERVICES CHECK IMAGE - TRANSMISSION
ACCOUNT SERVICES ACCOUNT STATEMENT - PAPER ACCOUNT SERVICES ACCOUNT STATEMENT - PAPER
ACCOUNT SERVICES STATEMENT CYCLES - ENHANCED ACCOUNT SERVICES STATEMENT CYCLES - ENHANCED
ACCOUNT SERVICES STATEMENT TEXT FILE ACCOUNT SERVICES STATEMENT TEXT FILE
ACCOUNT SERVICES DUPLICATE PAPER STATEMENT ACCOUNT SERVICES DUPLICATE PAPER STATEMENT
ACCOUNT SERVICES ADDITIONAL ADDRESS PAPER ACCOUNT SERVICES ADDITIONAL ADDRESS PAPER
ACCOUNT SERVICES DDA IMAGE STATEMENTS ACCOUNT SERVICES DDA IMAGE STATEMENTS
ACCOUNT SERVICES ACCT MAINT-NATIONAL ACCOUNT SERVICES ACCT MAINT-NATIONAL
ACCOUNT SERVICES DDA CREDIT DOCUMENTS RETURNED ACCOUNT SERVICES DDA CREDIT DOCUMENTS RETURNED
ACCOUNT SERVICES ACCT MAINT-LIQ MGMT ACCOUNT SERVICES ACCT MAINT-LIQ MGMT
ACCOUNT SERVICES STATEMENT PHOTOCOPY ACCOUNT SERVICES STATEMENT PHOTOCOPY
ACCOUNT SERVICES SNAPSHOT STATEMENT ACCOUNT SERVICES SNAPSHOT STATEMENT
ACCOUNT SERVICES AUTOMATED ELECTRONIC DEBITS ACCOUNT SERVICES AUTOMATED ELECTRONIC DEBITS
ACCOUNT SERVICES AUTOMATED ELECTRONIC CREDITS ACCOUNT SERVICES AUTOMATED ELECTRONIC CREDITS
ACCOUNT SERVICES INTERNAL DEBITS ACCOUNT SERVICES INTERNAL DEBITS
ACCOUNT SERVICES MANUAL INTERNAL TRANSFER ACCOUNT SERVICES MANUAL INTERNAL TRANSFER
ACCOUNT SERVICES INTERNAL CREDITS ACCOUNT SERVICES INTERNAL CREDITS
ACCOUNT SERVICES AUDIT CONFIRMATIONS ACCOUNT SERVICES AUDIT CONFIRMATIONS
ACCOUNT SERVICES QD DEPOSIT CREDIT ACCOUNT SERVICES QD DEPOSIT CREDIT
ACCOUNT SERVICES PAID CHECK IMAGE DELIVERY ACCOUNT SERVICES PAID CHECK IMAGE DELIVERY
ACCOUNT SERVICES ARP PAID ITEM RETURN CREDIT ACCOUNT SERVICES ARP PAID ITEM RETURN CREDIT
ACCOUNT SERVICES CASH CNTRN RETURN OF FNDS SVCS ACCOUNT SERVICES CASH CNTRN RETURN OF FNDS SVCS
ACCOUNT SERVICES CASH CNTRN BACKVALUE SVCS ACCOUNT SERVICES CASH CNTRN BACKVALUE SVCS
ACCOUNT SERVICES CASH CNTRN TRANSFER MAINT ACCOUNT SERVICES CASH CNTRN TRANSFER MAINT
ACCOUNT SERVICES HYBRID STATEMENT ACCOUNT SERVICES HYBRID STATEMENT
ACCOUNT SERVICES HYBRID STATEMENT ACCOUNT SERVICES HYBRID STATEMENT
ACCOUNT SERVICES ONLINE AUDIT CONFIRMATIONS ACCOUNT SERVICES ONLINE AUDIT CONFIRMATIONS
ACCOUNT SERVICES BLOCKED ACCOUNT SETUP FEE ACCOUNT SERVICES BLOCKED ACCOUNT SETUP FEE
ACCOUNT SERVICES BLOCKED ACCOUNT MAINTENANCE ACCOUNT SERVICES BLOCKED ACCOUNT MAINTENANCE
ACCOUNT SERVICES CHECK IMAGE REQUEST ACCOUNT SERVICES CHECK IMAGE REQUEST
ACCOUNT SERVICES CHECK IMAGES RETRIEVED ACCOUNT SERVICES CHECK IMAGES RETRIEVED
ACCOUNT SERVICES SPONSORED ACCOUNT MAINTENANCE ACCOUNT SERVICES SPONSORED ACCOUNT MAINTENANCE
ACCOUNT SERVICES ACCOUNT MAINTENANCE ACCOUNT SERVICES ACCOUNT MAINTENANCE
ACCOUNT SERVICES A/C MAINTENANCE (INDIRECT A/C) ACCOUNT SERVICES A/C MAINTENANCE (INDIRECT A/C)
ACCOUNT SERVICES IDDA STATEMENT VIA H2H ACCOUNT SERVICES IDDA STATEMENT VIA H2H
ACCOUNT SERVICES A/C STATEMENT PAPER ACCOUNT SERVICES A/C STATEMENT PAPER
ACCOUNT SERVICES INTEREST STATEMENT PAPER ACCOUNT SERVICES INTEREST STATEMENT PAPER
ACCOUNT SERVICES PAPER BASED ADVISE FEE ACCOUNT SERVICES PAPER BASED ADVISE FEE
ACCOUNT SERVICES MISCELLANEOUS DEBIT ACCOUNT SERVICES MISCELLANEOUS DEBIT
ACCOUNT SERVICES OD NETTING MONTHLY MAINT FEE ACCOUNT SERVICES OD NETTING MONTHLY MAINT FEE
ACCOUNT SERVICES OD INTRADAY ITEM RETURNED ACCOUNT SERVICES OD INTRADAY ITEM RETURNED
ACCOUNT SERVICES OD INTRADAY ITEM PAID ACCOUNT SERVICES OD INTRADAY ITEM PAID
ACCOUNT SERVICES OD INTRADAY ITEM PAID TIER 2 ACCOUNT SERVICES OD INTRADAY ITEM PAID TIER 2
ACCOUNT SERVICES POST NO CHECKS MAINTENANCE ACCOUNT SERVICES POST NO CHECKS MAINTENANCE
ACCOUNT SERVICES MT 940/MT950 INTRADAY ACCOUNT SERVICES MT 940/MT950 INTRADAY
ACCOUNT SERVICES MT940 SWIFT REPORTING-PER ITEM ACCOUNT SERVICES MT940 SWIFT REPORTING-PER ITEM
ACCOUNT SERVICES MT950 SWIFT REPORTING-PER ITEM ACCOUNT SERVICES MT950 SWIFT REPORTING-PER ITEM
ACCOUNT SERVICES SWIFT ADVICE-ALL ACTIVITY ACCOUNT SERVICES SWIFT ADVICE-ALL ACTIVITY
ACCOUNT SERVICES FEDERAL RESERVE BANK ENTRY ACCOUNT SERVICES FEDERAL RESERVE BANK ENTRY
ACCOUNT SERVICES MT950 SWIFT REPORTING ACCOUNT SERVICES MT950 SWIFT REPORTING
ACCOUNT SERVICES MT940 SWIFT REPORTING ACCOUNT SERVICES MT940 SWIFT REPORTING
ACCOUNT SERVICES MT942 SWIFT REPORTING ACCOUNT SERVICES MT942 SWIFT REPORTING
ACCOUNT SERVICES ADDITIONAL PYMT INFO PROVIDED ACCOUNT SERVICES ADDITIONAL PYMT INFO PROVIDED
ACCOUNT SERVICES CREDIT / DEBIT ADVICE - SWIFT ACCOUNT SERVICES CREDIT / DEBIT ADVICE - SWIFT
ACCOUNT SERVICES CREDIT / DEBIT ADVICE - ESERVE ACCOUNT SERVICES CREDIT / DEBIT ADVICE - ESERVE
ACCOUNT SERVICES NON RECEIPT ADVISING-INTRADAY ACCOUNT SERVICES NON RECEIPT ADVISING-INTRADAY

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 1 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

ACCOUNT SERVICES MT900 & 910 SWIFT DR & CR ADV ACCOUNT SERVICES MT900 & 910 SWIFT DR & CR ADV
ACCOUNT SERVICES TRANSACTION & MAINT FLAT FEE ACCOUNT SERVICES TRANSACTION & MAINT FLAT FEE
ACCOUNT SERVICES AUDIT CONFIRMATION ACCOUNT SERVICES AUDIT CONFIRMATION
ACCOUNT SERVICES MT941 REPORTING ACCOUNT SERVICES MT941 REPORTING
ACCOUNT SERVICES DORMANT ACCOUNT MONTHLY FEE ACCOUNT SERVICES DORMANT ACCOUNT MONTHLY FEE
ACCOUNT SERVICES MT940 ADVISING PER MONTH ACCOUNT SERVICES MT940 ADVISING PER MONTH
ACCOUNT SERVICES I-VAULT FEE ACCOUNT SERVICES I-VAULT FEE
ACCOUNT SERVICES HARDCOPY STATEMENTS ACCOUNT SERVICES HARDCOPY STATEMENTS
ACCOUNT SERVICES WHT CERT ACCOUNT SERVICES WHT CERT
ACCOUNT SERVICES BANK CREDIT CHECK ACCOUNT SERVICES BANK CREDIT CHECK
ACCOUNT SERVICES BALANCE/ACCOUNT CONFIRMATION ACCOUNT SERVICES BALANCE/ACCOUNT CONFIRMATION
ACCOUNT SERVICES ISSUANCE OF BANK CERTIFICATES ACCOUNT SERVICES ISSUANCE OF BANK CERTIFICATES
ACCOUNT SERVICES MT900/910 ADVISING PER MONTH ACCOUNT SERVICES MT900/910 ADVISING PER MONTH
ACCOUNT SERVICES SWIFT 950 SUBSCRIPTION FEE ACCOUNT SERVICES SWIFT 950 SUBSCRIPTION FEE
ACCOUNT SERVICES MT942 ADVISING PER MONTH ACCOUNT SERVICES MT942 ADVISING PER MONTH
ACCOUNT SERVICES DUPLICATE STATEMENTS ACCOUNT SERVICES DUPLICATE STATEMENTS
ACCOUNT SERVICES ISSUANCE OF BANK REFERENCE LTR ACCOUNT SERVICES ISSUANCE OF BANK REFERENCE LTR
ACCOUNT SERVICES SWIFT 950 TRANSACTION FEE ACCOUNT SERVICES SWIFT 950 TRANSACTION FEE
ACCOUNT SERVICES COURIER SERVICE ACCOUNT SERVICES COURIER SERVICE
ACCOUNT SERVICES BANK CONFIRMATIONS ACCOUNT SERVICES BANK CONFIRMATIONS
ACCOUNT SERVICES EMAIL ADVISE ACCOUNT SERVICES EMAIL ADVISE
ACCOUNT SERVICES BLOCKED ACCOUNT SETUP FEE ACCOUNT SERVICES BLOCKED ACCOUNT SETUP FEE
ACCOUNT SERVICES BLOCKED ACCOUNT MAINTENANCE ACCOUNT SERVICES BLOCKED ACCOUNT MAINTENANCE
ACCOUNT SERVICES MSP MTHLY SVC FEE - REPORTING ACCOUNT SERVICES MSP MTHLY SVC FEE - REPORTING
ACCOUNT SERVICES CENTRAL BANK - REGISTRATION ACCOUNT SERVICES CENTRAL BANK - REGISTRATION
ACCOUNT SERVICES MISCELLANEOUS CREDIT ACCOUNT SERVICES MISCELLANEOUS CREDIT
ACCOUNT SERVICES INTEREST EXPENSE ACCOUNT SERVICES INTEREST EXPENSE
ACCOUNT SERVICES AGENT DEPOSIT ACCOUNT MAINT ACCOUNT SERVICES AGENT DEPOSIT ACCOUNT MAINT
ACCOUNT SERVICES SWIFT MONTHLY SUB - CAMT.053 ACCOUNT SERVICES SWIFT MONTHLY SUB - CAMT.053
ACCOUNT SERVICES SWIFT MONTHLY SUB - CAMT.052 ACCOUNT SERVICES SWIFT MONTHLY SUB - CAMT.052
ACCOUNT SERVICES SWIFT DAILY/ PER TRANSACTION ACCOUNT SERVICES SWIFT DAILY/ PER TRANSACTION
ACCOUNT SERVICES SWIFT MTHLY SUB - TRANSACTION ACCOUNT SERVICES SWIFT MTHLY SUB - TRANSACTION
ACCOUNT SERVICES SWIFT PER TRANSACTION ACCOUNT SERVICES SWIFT PER TRANSACTION
ACCOUNT SERVICES ENHANCED CREDIT ADVICE - SWIFT ACCOUNT SERVICES ENHANCED CREDIT ADVICE - SWIFT
ACCOUNT SERVICES CREDIT POSTED- ELECTRONIC ACCOUNT SERVICES CREDIT POSTED- ELECTRONIC
ACCOUNT SERVICES DEBIT POSTED - ELECTRONIC ACCOUNT SERVICES DEBIT POSTED - ELECTRONIC
ACCOUNT SERVICES CASH CONCENTRATION MAINTMASTER ACCOUNT SERVICES CASH CONCENTRATION MAINTMASTER
ACCOUNT SERVICES CASH CONCENTRATION MAINT SUB ACCOUNT SERVICES CASH CONCENTRATION MAINT SUB
ACCOUNT SERVICES PARTNER BANK SWEEP ACCOUNT SERVICES PARTNER BANK SWEEP
ACCOUNT SERVICES CROSS BORDER SWEEP ACCOUNT SERVICES CROSS BORDER SWEEP
ACCOUNT SERVICES 3RD PARTY SWEEP ACCOUNT SERVICES 3RD PARTY SWEEP
ACCOUNT SERVICES CAMT.086 BILLING STATEMENT ACCOUNT SERVICES CAMT.086 BILLING STATEMENT
ACCOUNT SERVICES VIRTUAL REFERENCE MAINTENANCE ACCOUNT SERVICES VIRTUAL REFERENCE MAINTENANCE
ACCOUNT SERVICES VIRTUAL REFERENCE TRANSLATION ACCOUNT SERVICES VIRTUAL REFERENCE TRANSLATION
ACCOUNT SERVICES VIRTUAL PAY AND RECEIVE ACCOUNT SERVICES VIRTUAL PAY AND RECEIVE
ACCOUNT SERVICES VAM SERVICE ACCOUNT SERVICES VAM SERVICE
ACCOUNT SERVICES VAM MT940 SWIFT REPORTING ACCT ACCOUNT SERVICES VAM MT940 SWIFT REPORTING ACCT
ACCOUNT SERVICES VAM MT942 SWIFT REPORTING ACCT ACCOUNT SERVICES VAM MT942 SWIFT REPORTING ACCT
ACCOUNT SERVICES VAM ACCOUNT IMPLEMENTATION ACCOUNT SERVICES VAM ACCOUNT IMPLEMENTATION
ACCOUNT SERVICES VAM ACCOUNT NUMBER RESERVATION ACCOUNT SERVICES VAM ACCOUNT NUMBER RESERVATION
ACCOUNT SERVICES VAM MT950 SWIFT REPORTING ACCOUNT SERVICES VAM MT950 SWIFT REPORTING
ACCOUNT SERVICES VAM SWIFT REPORTING -ITEM ACCOUNT SERVICES VAM SWIFT REPORTING -ITEM
ACCOUNT SERVICES SWIFT PER TRANSACTION ACCOUNT SERVICES SWIFT PER TRANSACTION
ACCOUNT SERVICES SWIFT MTHLY SUB - TRANSACTION ACCOUNT SERVICES SWIFT MTHLY SUB - TRANSACTION
ACCOUNT SERVICES BILLING STATEMENT DELIVERY ACCOUNT SERVICES BILLING STATEMENT DELIVERY
ACCOUNT SERVICES DEPOSIT ACCOUNT MAINTENANCE ACCOUNT SERVICES DEPOSIT ACCOUNT MAINTENANCE
ACCOUNT SERVICES PAPER STATEMENT ACCOUNT SERVICES PAPER STATEMENT
ACCOUNT SERVICES INTERNAL TRANSFERS ACCOUNT SERVICES INTERNAL TRANSFERS
ACCOUNT SERVICES CASH CNTRN MAINTENANCE ACCOUNT SERVICES CASH CNTRN MAINTENANCE
ACCOUNT SERVICES DR/CR POSTED - ELECTRONIC ACCOUNT SERVICES DR/CR POSTED - ELECTRONIC
ACH PAYMENTS INSTANT PAYMENT - SEPA ACH PAYMENTS INSTANT PAYMENT - SEPA
ACH PAYMENTS ZENGIN ACH (LOW) ACH PAYMENTS ZENGIN ACH (LOW)
ACH PAYMENTS ACH FILE TRANSMISSION ACH PAYMENTS ACH FILE TRANSMISSION
ACH PAYMENTS DELETION / REVERSAL - MANUAL ACH PAYMENTS DELETION / REVERSAL - MANUAL
ACH PAYMENTS TAX PAYMENT ENROLLMENT ACH PAYMENTS TAX PAYMENT ENROLLMENT
ACH PAYMENTS TAX PAYMENT TRANSACTIONS ACH PAYMENTS TAX PAYMENT TRANSACTIONS
ACH PAYMENTS ZENGIN ACH (HIGH) ACH PAYMENTS ZENGIN ACH (HIGH)
ACH PAYMENTS ELECTRONIC TRANSMISSION CHARGE ACH PAYMENTS ELECTRONIC TRANSMISSION CHARGE
ACH PAYMENTS ACH DEBIT ORIGINATION ACH PAYMENTS ACH DEBIT ORIGINATION
ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 1 ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 1

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 2 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 2 ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 2
ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 3 ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 3
ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 4 ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 4
ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 5 ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 5
ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 6 ACH PAYMENTS OUTWARD PYMT - GIRO (URGENT) 6
ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 1 ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 1
ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 2 ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 2
ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 3 ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 3
ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 4 ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 4
ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 5 ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 5
ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 6 ACH PAYMENTS OUTWARD PYMT - OTHER GIRO 6
ACH PAYMENTS CROSS CURRENCY ACH RETURN ACH PAYMENTS CROSS CURRENCY ACH RETURN
ACH PAYMENTS LOCAL WIRE TFR (ZENGIN)-MANUAL ACH PAYMENTS LOCAL WIRE TFR (ZENGIN)-MANUAL
ACH PAYMENTS LOCAL WIRE TFR (ZENGIN)-REPAIR ACH PAYMENTS LOCAL WIRE TFR (ZENGIN)-REPAIR
ACH PAYMENTS INCOMING CREDIT - MANUAL ACH PAYMENTS INCOMING CREDIT - MANUAL
ACH PAYMENTS INCOMING ZENGIN ACH PAYMENTS INCOMING ZENGIN
ACH PAYMENTS STANDING INSTRUCTION PER TIME ACH PAYMENTS STANDING INSTRUCTION PER TIME
ACH PAYMENTS STANDING INSTRUCTION SETUP ACH PAYMENTS STANDING INSTRUCTION SETUP
ACH PAYMENTS JAPAN ZENGIN (CREDIT - MIZUHO) ACH PAYMENTS JAPAN ZENGIN (CREDIT - MIZUHO)
ACH PAYMENTS CASH/CHEQUE PICKUP CHRGS-MNTHY ACH PAYMENTS CASH/CHEQUE PICKUP CHRGS-MNTHY
ACH PAYMENTS CHEQUE PICK UP CHGS/MONTH/LOC ACH PAYMENTS CHEQUE PICK UP CHGS/MONTH/LOC
ACH PAYMENTS OUTWARD GIRO PROXY ACH PAYMENTS OUTWARD GIRO PROXY
ACH PAYMENTS OUTWARD GIRO PROXY (URGENT) ACH PAYMENTS OUTWARD GIRO PROXY (URGENT)
ACH PAYMENTS ACH INSTANT PAYMENT - UK FPS ACH PAYMENTS ACH INSTANT PAYMENT - UK FPS
ACH PAYMENTS ACH INSTANT REPAIR - UK FPS ACH PAYMENTS ACH INSTANT REPAIR - UK FPS
ACH PAYMENTS OUTWARD GIRO CR (GT 2LAKH) ACH PAYMENTS OUTWARD GIRO CR (GT 2LAKH)
ACH PAYMENTS DIRECT ENTRY RETURNS ACH PAYMENTS DIRECT ENTRY RETURNS
ACH PAYMENTS INWARD GIRO DEBITS (OTHER BK) ACH PAYMENTS INWARD GIRO DEBITS (OTHER BK)
ACH PAYMENTS OUTWARD GIRO CREDITS (ELECT) ACH PAYMENTS OUTWARD GIRO CREDITS (ELECT)
ACH PAYMENTS OUTWARD GIRO URGENT PYMT-FIS ACH PAYMENTS OUTWARD GIRO URGENT PYMT-FIS
ACH PAYMENTS OUTWARD GIRO CREDITS (MANUAL) ACH PAYMENTS OUTWARD GIRO CREDITS (MANUAL)
ACH PAYMENTS OUTWARD GIRO RETURN ACH PAYMENTS OUTWARD GIRO RETURN
ACH PAYMENTS DIRECT ENTRY RETURNS ACH PAYMENTS DIRECT ENTRY RETURNS
ACH PAYMENTS OUTWARD GIRO CR URGENT (T1) ACH PAYMENTS OUTWARD GIRO CR URGENT (T1)
ACH PAYMENTS PAYROLL PAYMENT CHARGES ACH PAYMENTS PAYROLL PAYMENT CHARGES
ACH PAYMENTS OUTWARD GIRO CR (1-2LAKH) ACH PAYMENTS OUTWARD GIRO CR (1-2LAKH)
ACH PAYMENTS GIRO/AUTOPAY SETUP ACH PAYMENTS GIRO/AUTOPAY SETUP
ACH PAYMENTS OUTWARD GIRO CR (LT 1LAKH) ACH PAYMENTS OUTWARD GIRO CR (LT 1LAKH)
ACH PAYMENTS GIRO WITH SLIP ACH PAYMENTS GIRO WITH SLIP
ACH PAYMENTS INWARD GIRO RETURN ACH PAYMENTS INWARD GIRO RETURN
ACH PAYMENTS OUTWARD GIRO DEBITS (CMS) ACH PAYMENTS OUTWARD GIRO DEBITS (CMS)
ACH PAYMENTS GIRO WITH SLIP (PAYSOURCE) ACH PAYMENTS GIRO WITH SLIP (PAYSOURCE)
ACH PAYMENTS OUTWARD GR CRDTS (INSIGHT-OSC) ACH PAYMENTS OUTWARD GR CRDTS (INSIGHT-OSC)
ACH PAYMENTS CROSS CURRENCY ACH ACH PAYMENTS CROSS CURRENCY ACH
ACH PAYMENTS OUTWARD GIRO CR (LT INR 10000) ACH PAYMENTS OUTWARD GIRO CR (LT INR 10000)
ACH PAYMENTS CQP ZELLE TRANSACTION ACH PAYMENTS CQP ZELLE TRANSACTION
06-2025 ACH PAYMENTS CQC TRANS ACCEPTED None
06-2025 ACH PAYMENTS CQC TRANS DECLINE/EXPIRE None
ACH PAYMENTS BILL PAYMENT ENROLMENT ACH PAYMENTS BILL PAYMENT ENROLMENT
ACH PAYMENTS BILL PAYMENT TRANSACTIONS ACH PAYMENTS BILL PAYMENT TRANSACTIONS
ACH PAYMENTS BILL PAYMENT MAINTENANCE ACH PAYMENTS BILL PAYMENT MAINTENANCE
ACH PAYMENTS FXACH EXTENDED CORRIDOR ACH PAYMENTS FXACH EXTENDED CORRIDOR
ACH PAYMENTS CROSS-BORDER ACH COMPLEX ACH PAYMENTS CROSS-BORDER ACH COMPLEX
ACH PAYMENTS FX ACH ACH PAYMENTS FX ACH
ACH PAYMENTS CROSS-BORDER ACH ACH PAYMENTS CROSS-BORDER ACH
ACH PAYMENTS INSTANT PAYMENT - CH ACH PAYMENTS INSTANT PAYMENT - CH
ACH PAYMENTS FX ACH RTP ACH PAYMENTS FX ACH RTP
ACH PAYMENTS FXACH SPECIALTY CORRIDOR ACH PAYMENTS FXACH SPECIALTY CORRIDOR
ACH PAYMENTS CQP ZELLE DEBIT CARD TRANS ACH PAYMENTS CQP ZELLE DEBIT CARD TRANS
ACH PAYMENTS ACH PAYMENT - SEPA ACH PAYMENTS ACH PAYMENT - SEPA
ACH PAYMENTS ACH PAYMENT - UK BACS ACH PAYMENTS ACH PAYMENT - UK BACS
ACH PAYMENTS ACH PAYMENT - CH ACH PAYMENTS ACH PAYMENT - CH
ACH PAYMENTS ACH PAYMENT - CA ACH PAYMENTS ACH PAYMENT - CA
ACH PAYMENTS ACH PAYMENT ACH PAYMENTS ACH PAYMENT
ACH PAYMENTS DIRECT DEBIT PAYMENT ACH PAYMENTS DIRECT DEBIT PAYMENT
ACH PAYMENTS ACH DIRECT SEND PYMT- UK BACS ACH PAYMENTS ACH DIRECT SEND PYMT- UK BACS
ACH PAYMENTS ACH FILE SUBMISSION - UK BACS ACH PAYMENTS ACH FILE SUBMISSION - UK BACS
ACH PAYMENTS ACH LIMIT BREACH - UK BACS ACH PAYMENTS ACH LIMIT BREACH - UK BACS
ACH PAYMENTS OUTWARD GIRO CREDIT (TIER 2) ACH PAYMENTS OUTWARD GIRO CREDIT (TIER 2)
ACH PAYMENTS ACH RETURN ACH PAYMENTS ACH RETURN

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 3 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

ACH PAYMENTS ACH DD PAYMENT - SEPA CORE ACH PAYMENTS ACH DD PAYMENT - SEPA CORE
ACH PAYMENTS ACH DD PAYMENT - SEPA B2B ACH PAYMENTS ACH DD PAYMENT - SEPA B2B
ACH PAYMENTS ACH PAYMENT-SE ACH PAYMENTS ACH PAYMENT-SE
ACH PAYMENTS ACH PAYMENT-NO ACH PAYMENTS ACH PAYMENT-NO
ACH PAYMENTS ACH PAYMENT-DK ACH PAYMENTS ACH PAYMENT-DK
ACH PAYMENTS ACH DD ITALY RIBA (DEBTOR) ACH PAYMENTS ACH DD ITALY RIBA (DEBTOR)
ACH PAYMENTS ACH DD MANDATE CHANGE-UK BACS ACH PAYMENTS ACH DD MANDATE CHANGE-UK BACS
ACH PAYMENTS ACH DD MANDATE SETUP - UK BACS ACH PAYMENTS ACH DD MANDATE SETUP - UK BACS
ACH PAYMENTS ACH DD PAYMENT RETURN ACH PAYMENTS ACH DD PAYMENT RETURN
ACH PAYMENTS ACH PAYMENT-CZ ACH PAYMENTS ACH PAYMENT-CZ
ACH PAYMENTS ACH PAYMENT-HU ACH PAYMENTS ACH PAYMENT-HU
ACH PAYMENTS ACH PAYMENT-PL ACH PAYMENTS ACH PAYMENT-PL
ACH PAYMENTS ACH BATCH FILE ACH PAYMENTS ACH BATCH FILE
ACH PAYMENTS ACH DEBIT BLOCK ACH PAYMENTS ACH DEBIT BLOCK
ACH PAYMENTS ACH PAYMENTS SA ACH PAYMENTS ACH PAYMENTS SA
ACH PAYMENTS ACH PRE-NOTE ACH PAYMENTS ACH PRE-NOTE
ACH PAYMENTS ACH INSTRUCTION CANCELLED ACH PAYMENTS ACH INSTRUCTION CANCELLED
ACH PAYMENTS ACH DD REPRESENTED ACH PAYMENTS ACH DD REPRESENTED
ACH PAYMENTS BULK BILL PAY TRANSACTIONS ACH PAYMENTS BULK BILL PAY TRANSACTIONS
ACH RECEIPTS INSTANT RECEIPT - SEPA ACH RECEIPTS INSTANT RECEIPT - SEPA
ACH RECEIPTS BILL PAYMENT MAINTENANCE FEE ACH RECEIPTS BILL PAYMENT MAINTENANCE FEE
ACH RECEIPTS BILL PAYMENT REMITTANCE ACH RECEIPTS BILL PAYMENT REMITTANCE
ACH RECEIPTS BILL PAYMENT BULK SETTLEMENT ACH RECEIPTS BILL PAYMENT BULK SETTLEMENT
ACH RECEIPTS BILL PAYMENT IMPL FEE ACH RECEIPTS BILL PAYMENT IMPL FEE
ACH RECEIPTS ACH INSTANT RECEIPT - UK FPS ACH RECEIPTS ACH INSTANT RECEIPT - UK FPS
ACH RECEIPTS INWARD GIRO CRDTS-OTHER BK/VRT ACH RECEIPTS INWARD GIRO CRDTS-OTHER BK/VRT
ACH RECEIPTS OUTWARD GIRO DEBITS (ELECT) ACH RECEIPTS OUTWARD GIRO DEBITS (ELECT)
ACH RECEIPTS ACH RECEIPTS - CZ ACH RECEIPTS ACH RECEIPTS - CZ
ACH RECEIPTS ACH RECEIPTS - HU ACH RECEIPTS ACH RECEIPTS - HU
ACH RECEIPTS INSTANT RECEIPT - CH ACH RECEIPTS INSTANT RECEIPT - CH
ACH RECEIPTS ACH DIRECT DEBIT - SA ACH RECEIPTS ACH DIRECT DEBIT - SA
ACH RECEIPTS ACH DIRECT DEBIT - UK BACS DS ACH RECEIPTS ACH DIRECT DEBIT - UK BACS DS
ACH RECEIPTS ACH DIRECT DEBIT - UK BACS ACH RECEIPTS ACH DIRECT DEBIT - UK BACS
ACH RECEIPTS ACH DIRECT DEBIT - CH ACH RECEIPTS ACH DIRECT DEBIT - CH
ACH RECEIPTS ACH DIRECT DEBIT - IT (RIBA) ACH RECEIPTS ACH DIRECT DEBIT - IT (RIBA)
ACH RECEIPTS ACH RECEIPT ACH RECEIPTS ACH RECEIPT
ACH RECEIPTS ACH RECEIPT - SEPA ACH RECEIPTS ACH RECEIPT - SEPA
ACH RECEIPTS ACH AUDDIS DDI - UK BACS ACH RECEIPTS ACH AUDDIS DDI - UK BACS
ACH RECEIPTS ACH REPAIR ACH RECEIPTS ACH REPAIR
ACH RECEIPTS ACH DIRECT DEBIT - SEPA B2B ACH RECEIPTS ACH DIRECT DEBIT - SEPA B2B
ACH RECEIPTS ACH DIRECT DEBIT - SEPA CORE ACH RECEIPTS ACH DIRECT DEBIT - SEPA CORE
ACH RECEIPTS ACH DIRECT DEBIT REFUND - SEPA ACH RECEIPTS ACH DIRECT DEBIT REFUND - SEPA
ACH RECEIPTS ACH RECEIPT-PL ACH RECEIPTS ACH RECEIPT-PL
ACH RECEIPTS ACH RECEIPT-NO ACH RECEIPTS ACH RECEIPT-NO
ACH RECEIPTS ACH RECEIPT-SE ACH RECEIPTS ACH RECEIPT-SE
ACH RECEIPTS ACH RECEIPT-DK ACH RECEIPTS ACH RECEIPT-DK
ACH RECEIPTS ACH DD INDEMNITY CLAIM-UK BACS ACH RECEIPTS ACH DD INDEMNITY CLAIM-UK BACS
ACH RECEIPTS ACH RECEIPT APPLIED RETURN ACH RECEIPTS ACH RECEIPT APPLIED RETURN
ACH RECEIPTS ACH DD COLLECTION RETURN ACH RECEIPTS ACH DD COLLECTION RETURN
ACH RECEIPTS ACH DD COLLECTION RETURN NSF ACH RECEIPTS ACH DD COLLECTION RETURN NSF
ACH RECEIPTS ELECTRONIC LCR ACH RECEIPTS ELECTRONIC LCR
ADDITIONAL SERVICES INQUIRY CHARGE ADDITIONAL SERVICES INQUIRY CHARGE
ADDITIONAL SERVICES ONYX COIN SERVICES ADDITIONAL SERVICES ONYX COIN SERVICES
ADDITIONAL SERVICES PROGRAMMABLE PAYMENT SERVICES ADDITIONAL SERVICES PROGRAMMABLE PAYMENT SERVICES
ADDITIONAL SERVICES PARTIOR TRANSACTIONS - DEBITS ADDITIONAL SERVICES PARTIOR TRANSACTIONS - DEBITS
ADDITIONAL SERVICES PARTIOR TRANSACTIONS - CREDITS ADDITIONAL SERVICES PARTIOR TRANSACTIONS - CREDITS
ADDITIONAL SERVICES PREPAID CARD ACCOUNT SETUP ADDITIONAL SERVICES PREPAID CARD ACCOUNT SETUP
AUTOMATED CLEARING HOUSE ARC DEBIT ORIGINATED AUTOMATED CLEARING HOUSE ARC DEBIT ORIGINATED
AUTOMATED CLEARING HOUSE ARC SWAP OF DATA AUTOMATED CLEARING HOUSE ARC SWAP OF DATA
AUTOMATED CLEARING HOUSE ARC RETURN - ELEC DELIVERY AUTOMATED CLEARING HOUSE ARC RETURN - ELEC DELIVERY
AUTOMATED CLEARING HOUSE ARC RETURN RESUBMITTED AUTOMATED CLEARING HOUSE ARC RETURN RESUBMITTED
AUTOMATED CLEARING HOUSE REMOTE DEPOSIT ACH ITEM AUTOMATED CLEARING HOUSE REMOTE DEPOSIT ACH ITEM
AUTOMATED CLEARING HOUSE ARC INELIGIBLE DATABASE LOOKUP AUTOMATED CLEARING HOUSE ARC INELIGIBLE DATABASE LOOKUP
AUTOMATED CLEARING HOUSE REMOTE DEPOSIT RETURN RESUBMIT AUTOMATED CLEARING HOUSE REMOTE DEPOSIT RETURN RESUBMIT
AUTOMATED CLEARING HOUSE REMOTE DEPOSIT ACH MAINT AUTOMATED CLEARING HOUSE REMOTE DEPOSIT ACH MAINT
AUTOMATED CLEARING HOUSE REMOTE DEPOSIT ACH RETURN AUTOMATED CLEARING HOUSE REMOTE DEPOSIT ACH RETURN
AUTOMATED CLEARING HOUSE IAT DEBIT/CREDIT ORIGINATED AUTOMATED CLEARING HOUSE IAT DEBIT/CREDIT ORIGINATED
AUTOMATED CLEARING HOUSE ACH RETURN ITEMS (IAT) AUTOMATED CLEARING HOUSE ACH RETURN ITEMS (IAT)
AUTOMATED CLEARING HOUSE TRANS REVIEW MAINTENANCE AUTOMATED CLEARING HOUSE TRANS REVIEW MAINTENANCE
AUTOMATED CLEARING HOUSE TRANS REVIEW FILTER EXCEPTION AUTOMATED CLEARING HOUSE TRANS REVIEW FILTER EXCEPTION

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 4 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

AUTOMATED CLEARING HOUSE TRANS REVIEW REJECT - MANUAL AUTOMATED CLEARING HOUSE TRANS REVIEW REJECT - MANUAL
AUTOMATED CLEARING HOUSE FED CLEARING ORIGINATED ITEM AUTOMATED CLEARING HOUSE FED CLEARING ORIGINATED ITEM
AUTOMATED CLEARING HOUSE FED CLEARING ADDENDA AUTOMATED CLEARING HOUSE FED CLEARING ADDENDA
AUTOMATED CLEARING HOUSE ACH FED CLEARING-PAPER CHECK AUTOMATED CLEARING HOUSE ACH FED CLEARING-PAPER CHECK
AUTOMATED CLEARING HOUSE ACH DELAYED REDEPOSIT(PER DAY) AUTOMATED CLEARING HOUSE ACH DELAYED REDEPOSIT(PER DAY)
AUTOMATED CLEARING HOUSE DEBIT/CREDIT ORIGINATED-OTHER AUTOMATED CLEARING HOUSE DEBIT/CREDIT ORIGINATED-OTHER
AUTOMATED CLEARING HOUSE ARC ADMIN RET - IMAGE REPL DOC AUTOMATED CLEARING HOUSE ARC ADMIN RET - IMAGE REPL DOC
AUTOMATED CLEARING HOUSE ARC ZERO ADMIN RETURN PROCESS AUTOMATED CLEARING HOUSE ARC ZERO ADMIN RETURN PROCESS
AUTOMATED CLEARING HOUSE ACH NOC DBASE-MAINTENANCE AUTOMATED CLEARING HOUSE ACH NOC DBASE-MAINTENANCE
AUTOMATED CLEARING HOUSE PAYSOURCE ORIGINATED ITEM AUTOMATED CLEARING HOUSE PAYSOURCE ORIGINATED ITEM
AUTOMATED CLEARING HOUSE CEPS ON-LINE ENROLLMENT AUTOMATED CLEARING HOUSE CEPS ON-LINE ENROLLMENT
AUTOMATED CLEARING HOUSE CEPS TRANSACTION-CREDIT CARD AUTOMATED CLEARING HOUSE CEPS TRANSACTION-CREDIT CARD
AUTOMATED CLEARING HOUSE CEPS FILE AUTOMATED CLEARING HOUSE CEPS FILE
AUTOMATED CLEARING HOUSE CEPS MAINTENANCE FEE AUTOMATED CLEARING HOUSE CEPS MAINTENANCE FEE
AUTOMATED CLEARING HOUSE CEPS CONSUMER ACCOUNT STORAGE AUTOMATED CLEARING HOUSE CEPS CONSUMER ACCOUNT STORAGE
AUTOMATED CLEARING HOUSE CEPS ON-LINE TRANSACTION AUTOMATED CLEARING HOUSE CEPS ON-LINE TRANSACTION
AUTOMATED CLEARING HOUSE ACH - CASHCON MAINTENANCE AUTOMATED CLEARING HOUSE ACH - CASHCON MAINTENANCE
AUTOMATED CLEARING HOUSE ACH REMITTANCE FILE ITEMS AUTOMATED CLEARING HOUSE ACH REMITTANCE FILE ITEMS
AUTOMATED CLEARING HOUSE ACH SPECIAL PROCESSING AUTOMATED CLEARING HOUSE ACH SPECIAL PROCESSING
AUTOMATED CLEARING HOUSE ACH MAINTENANCE AUTOMATED CLEARING HOUSE ACH MAINTENANCE
AUTOMATED CLEARING HOUSE IRD CREATION AUTOMATED CLEARING HOUSE IRD CREATION
AUTOMATED CLEARING HOUSE CREDIT ORIGINATED AUTOMATED CLEARING HOUSE CREDIT ORIGINATED
AUTOMATED CLEARING HOUSE DEBIT ORIGINATED AUTOMATED CLEARING HOUSE DEBIT ORIGINATED
AUTOMATED CLEARING HOUSE DELETION / REVERSAL - MANUAL AUTOMATED CLEARING HOUSE DELETION / REVERSAL - MANUAL
AUTOMATED CLEARING HOUSE ACH IMPLEMENTATION-DIRECT SEND AUTOMATED CLEARING HOUSE ACH IMPLEMENTATION-DIRECT SEND
AUTOMATED CLEARING HOUSE CREDIT RECEIVED AUTOMATED CLEARING HOUSE CREDIT RECEIVED
AUTOMATED CLEARING HOUSE DEBIT RECEIVED AUTOMATED CLEARING HOUSE DEBIT RECEIVED
AUTOMATED CLEARING HOUSE RETURN ITEM AUTOMATED CLEARING HOUSE RETURN ITEM
AUTOMATED CLEARING HOUSE NOTIFICATION OF CHANGE AUTOMATED CLEARING HOUSE NOTIFICATION OF CHANGE
AUTOMATED CLEARING HOUSE DEBIT ORIGINATED - PAPER CHECK AUTOMATED CLEARING HOUSE DEBIT ORIGINATED - PAPER CHECK
AUTOMATED CLEARING HOUSE RETURN NOTIFICATION - ONLINE AUTOMATED CLEARING HOUSE RETURN NOTIFICATION - ONLINE
AUTOMATED CLEARING HOUSE NOTIF OF CHANGE - ONLINE AUTOMATED CLEARING HOUSE NOTIF OF CHANGE - ONLINE
AUTOMATED CLEARING HOUSE ELOCKBOX CCCS PREMIUM AUTOMATED CLEARING HOUSE ELOCKBOX CCCS PREMIUM
AUTOMATED CLEARING HOUSE ELOCKBOX FILE PROCESSING AUTOMATED CLEARING HOUSE ELOCKBOX FILE PROCESSING
AUTOMATED CLEARING HOUSE RETURN ITEM REDEPOSIT AUTOMATED CLEARING HOUSE RETURN ITEM REDEPOSIT
AUTOMATED CLEARING HOUSE CREDIT ORIGINATED - JPM ACCESS AUTOMATED CLEARING HOUSE CREDIT ORIGINATED - JPM ACCESS
AUTOMATED CLEARING HOUSE DEBIT ORIGINATED - JPM ACCESS AUTOMATED CLEARING HOUSE DEBIT ORIGINATED - JPM ACCESS
AUTOMATED CLEARING HOUSE JPM ACCESS ACH MAINTENANCE AUTOMATED CLEARING HOUSE JPM ACCESS ACH MAINTENANCE
AUTOMATED CLEARING HOUSE ELOCKBOX RETURN - ELECTRONIC AUTOMATED CLEARING HOUSE ELOCKBOX RETURN - ELECTRONIC
AUTOMATED CLEARING HOUSE ELOCKBOX NOC - ELECTRONIC AUTOMATED CLEARING HOUSE ELOCKBOX NOC - ELECTRONIC
AUTOMATED CLEARING HOUSE DELETION / REVERSAL - ELEC AUTOMATED CLEARING HOUSE DELETION / REVERSAL - ELEC
AUTOMATED CLEARING HOUSE ACH BATCH/FILE PROCESSED AUTOMATED CLEARING HOUSE ACH BATCH/FILE PROCESSED
AUTOMATED CLEARING HOUSE ACH INQ-REQ FOR ADDL COPIES AUTOMATED CLEARING HOUSE ACH INQ-REQ FOR ADDL COPIES
AUTOMATED CLEARING HOUSE ACH INQ-RECALL REQUEST AUTOMATED CLEARING HOUSE ACH INQ-RECALL REQUEST
AUTOMATED CLEARING HOUSE ACH INQ-AGED ITEM >90 DAYS AUTOMATED CLEARING HOUSE ACH INQ-AGED ITEM >90 DAYS
AUTOMATED CLEARING HOUSE ACH INQ-NACHA RULES VIOLATION AUTOMATED CLEARING HOUSE ACH INQ-NACHA RULES VIOLATION
AUTOMATED CLEARING HOUSE ADDENDA RECORD ORIGINATED AUTOMATED CLEARING HOUSE ADDENDA RECORD ORIGINATED
AUTOMATED CLEARING HOUSE NOTIF OF CHANGE - EMAIL AUTOMATED CLEARING HOUSE NOTIF OF CHANGE - EMAIL
AUTOMATED CLEARING HOUSE RETURN NOTIFICATION - EMAIL AUTOMATED CLEARING HOUSE RETURN NOTIFICATION - EMAIL
AUTOMATED CLEARING HOUSE NOTIF OF CHANGE - TRANSM AUTOMATED CLEARING HOUSE NOTIF OF CHANGE - TRANSM
AUTOMATED CLEARING HOUSE RETURN NOTIFICATION - TRANSM AUTOMATED CLEARING HOUSE RETURN NOTIFICATION - TRANSM
AUTOMATED CLEARING HOUSE BOC SPECIAL ORIGINATION AUTOMATED CLEARING HOUSE BOC SPECIAL ORIGINATION
AUTOMATED CLEARING HOUSE MONTHLY ACH RECEIVER FILE AUTOMATED CLEARING HOUSE MONTHLY ACH RECEIVER FILE
AUTOMATED CLEARING HOUSE UPIC (ACH) PER ITEM CHARGE AUTOMATED CLEARING HOUSE UPIC (ACH) PER ITEM CHARGE
AUTOMATED CLEARING HOUSE UPIC (ACH) MONTHLY MAINTENANCE AUTOMATED CLEARING HOUSE UPIC (ACH) MONTHLY MAINTENANCE
AUTOMATED CLEARING HOUSE TRANSACTION BLOCK MAINTENANCE AUTOMATED CLEARING HOUSE TRANSACTION BLOCK MAINTENANCE
AUTOMATED CLEARING HOUSE ACH TRANS BLOCK AUTHORIZED ID AUTOMATED CLEARING HOUSE ACH TRANS BLOCK AUTHORIZED ID
AUTOMATED CLEARING HOUSE ORIGINATION TO RPPS DIRECTORY AUTOMATED CLEARING HOUSE ORIGINATION TO RPPS DIRECTORY
AUTOMATED CLEARING HOUSE TAX PAYMENT ORIGINATED AUTOMATED CLEARING HOUSE TAX PAYMENT ORIGINATED
AUTOMATED CLEARING HOUSE TAX PAYMENT SUMMARY REPORT AUTOMATED CLEARING HOUSE TAX PAYMENT SUMMARY REPORT
AUTOMATED CLEARING HOUSE TAX PAYMENT CONFIRMATION AUTOMATED CLEARING HOUSE TAX PAYMENT CONFIRMATION
AUTOMATED CLEARING HOUSE ARTIFICIAL INTEL MAINTENANCE AUTOMATED CLEARING HOUSE ARTIFICIAL INTEL MAINTENANCE
AUTOMATED CLEARING HOUSE ARTIFICIAL INTEL ITEM SCANNED AUTOMATED CLEARING HOUSE ARTIFICIAL INTEL ITEM SCANNED
AUTOMATED CLEARING HOUSE SERVICE BUREAU MAINTENANCE AUTOMATED CLEARING HOUSE SERVICE BUREAU MAINTENANCE
AUTOMATED CLEARING HOUSE ACH - CASHCON ITEM ORIGINATED AUTOMATED CLEARING HOUSE ACH - CASHCON ITEM ORIGINATED
06-2025 AUTOMATED CLEARING HOUSE CQC PROGRAM MAINTENANCE None
06-2025 AUTOMATED CLEARING HOUSE CQP CLIENT PROGRAM MAINTENANCE None
06-2025 AUTOMATED CLEARING HOUSE CQP TRANS DECLINE/EXPIRE None
06-2025 AUTOMATED CLEARING HOUSE CQP TRANS ACCEPTED None
AUTOMATED CLEARING HOUSE ELOCKBOX IMPLEMENTATION AUTOMATED CLEARING HOUSE ELOCKBOX IMPLEMENTATION

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 5 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

AUTOMATED CLEARING HOUSE ELOCKBOX MAINTENANCE AUTOMATED CLEARING HOUSE ELOCKBOX MAINTENANCE
AUTOMATED CLEARING HOUSE ELOCKBOX TRANSACTION RECEIVED AUTOMATED CLEARING HOUSE ELOCKBOX TRANSACTION RECEIVED
AUTOMATED CLEARING HOUSE ELOCKBOX TRANSACTION REFORMAT AUTOMATED CLEARING HOUSE ELOCKBOX TRANSACTION REFORMAT
AUTOMATED CLEARING HOUSE ELOCKBOX ADDENDA RECEIVED AUTOMATED CLEARING HOUSE ELOCKBOX ADDENDA RECEIVED
AUTOMATED CLEARING HOUSE ELOCKBOX TRN REPAIR MAINT AUTOMATED CLEARING HOUSE ELOCKBOX TRN REPAIR MAINT
AUTOMATED CLEARING HOUSE ELOCKBOX TRN REPAIR ITEM EDIT AUTOMATED CLEARING HOUSE ELOCKBOX TRN REPAIR ITEM EDIT
AUTOMATED CLEARING HOUSE EWS INQUIRY AUTOMATED CLEARING HOUSE EWS INQUIRY
AUTOMATED CLEARING HOUSE EWS AOA MATCH AUTOMATED CLEARING HOUSE EWS AOA MATCH
AUTOMATED CLEARING HOUSE EWS MONTHLY MAINTENANCE AUTOMATED CLEARING HOUSE EWS MONTHLY MAINTENANCE
AUTOMATED CLEARING HOUSE ACH CASH CON - RETURN ITEM AUTOMATED CLEARING HOUSE ACH CASH CON - RETURN ITEM
AUTOMATED CLEARING HOUSE ACH CASH CON - LOCATION MAINT AUTOMATED CLEARING HOUSE ACH CASH CON - LOCATION MAINT
AUTOMATED CLEARING HOUSE ACH SOFTWARE CUSTOMIZATION AUTOMATED CLEARING HOUSE ACH SOFTWARE CUSTOMIZATION
AUTOMATED CLEARING HOUSE ACH TELECOM CONNECTIVITY AUTOMATED CLEARING HOUSE ACH TELECOM CONNECTIVITY
AUTOMATED CLEARING HOUSE MONTHLY RETURN SUMMARY REPORT AUTOMATED CLEARING HOUSE MONTHLY RETURN SUMMARY REPORT
AUTOMATED CLEARING HOUSE TRANSACTION SUMMARY REPORT AUTOMATED CLEARING HOUSE TRANSACTION SUMMARY REPORT
AUTOMATED CLEARING HOUSE DAILY RETURN SUMMARY REPORT AUTOMATED CLEARING HOUSE DAILY RETURN SUMMARY REPORT
AUTOMATED CLEARING HOUSE FILE WAREHOUSE MAINTENANCE AUTOMATED CLEARING HOUSE FILE WAREHOUSE MAINTENANCE
AUTOMATED CLEARING HOUSE FILE WAREHOUSE TRN EDIT AUTOMATED CLEARING HOUSE FILE WAREHOUSE TRN EDIT
AUTOMATED CLEARING HOUSE ACH POSITIVE PAY EXCEPTION AUTOMATED CLEARING HOUSE ACH POSITIVE PAY EXCEPTION
06-2025 AUTOMATED CLEARING HOUSE CQP STRAIGHT THROUGH ROUTING None
AUTOMATED CLEARING HOUSE ACH ORIGINATED SAME DAY CREDIT AUTOMATED CLEARING HOUSE ACH ORIGINATED SAME DAY CREDIT
AUTOMATED CLEARING HOUSE ACH ORIGINATED SAME DAY DEBIT AUTOMATED CLEARING HOUSE ACH ORIGINATED SAME DAY DEBIT
AUTOMATED CLEARING HOUSE ACH ONLINE SAME DAY CREDIT AUTOMATED CLEARING HOUSE ACH ONLINE SAME DAY CREDIT
AUTOMATED CLEARING HOUSE ACH ONLINE SAME DAY DEBIT AUTOMATED CLEARING HOUSE ACH ONLINE SAME DAY DEBIT
AUTOMATED CLEARING HOUSE ACH UNAUTHORIZED ENTRY FEE AUTOMATED CLEARING HOUSE ACH UNAUTHORIZED ENTRY FEE
AUTOMATED CLEARING HOUSE ARTIFICIAL INTEL DBASE FILE AUTOMATED CLEARING HOUSE ARTIFICIAL INTEL DBASE FILE
AUTOMATED CLEARING HOUSE ACH PAYMENT - NEXT DAY AUTOMATED CLEARING HOUSE ACH PAYMENT - NEXT DAY
AUTOMATED CLEARING HOUSE ACH PAYMENT - SAME DAY AUTOMATED CLEARING HOUSE ACH PAYMENT - SAME DAY
AUTOMATED CLEARING HOUSE ITEM ORIGINATED AUTOMATED CLEARING HOUSE ITEM ORIGINATED
AUTOMATED CLEARING HOUSE RETURNS/NOTIFICATION OF CHANGE AUTOMATED CLEARING HOUSE RETURNS/NOTIFICATION OF CHANGE
06-2025 AUTOMATED CLEARING HOUSE ADDENDA RECORD None
AUTOMATED CLEARING HOUSE ITEM RECEIVED AUTOMATED CLEARING HOUSE ITEM RECEIVED
AUTOMATED CLEARING HOUSE ITEM ORIGINATED VIA JPM ACCESS AUTOMATED CLEARING HOUSE ITEM ORIGINATED VIA JPM ACCESS
AUTOMATED CLEARING HOUSE ACH INQUIRY AUTOMATED CLEARING HOUSE ACH INQUIRY
AUTOMATED CLEARING HOUSE ACH ARTIFICIAL INTELLIGENCE AUTOMATED CLEARING HOUSE ACH ARTIFICIAL INTELLIGENCE
AUTOMATED CLEARING HOUSE ITEM ORIGINATED - SAME DAY AUTOMATED CLEARING HOUSE ITEM ORIGINATED - SAME DAY
AUTOMATED CLEARING HOUSE ACH VIA JPM ACCESS-SAME DAY AUTOMATED CLEARING HOUSE ACH VIA JPM ACCESS-SAME DAY
AUTOMATED CLEARING HOUSE RETURN REPORT AUTOMATED CLEARING HOUSE RETURN REPORT
AUTOMATED CLEARING HOUSE ELOCKBOX RETURN/NOTIF OF CHNGE AUTOMATED CLEARING HOUSE ELOCKBOX RETURN/NOTIF OF CHNGE
BAI/SWIFT/ISO REPORTING DT FILE IMPLEMENTATION FEE BAI/SWIFT/ISO REPORTING DT FILE IMPLEMENTATION FEE
BAI/SWIFT/ISO REPORTING BAI2 FILE CURRENT DAY ITEM BAI/SWIFT/ISO REPORTING BAI2 FILE CURRENT DAY ITEM
BAI/SWIFT/ISO REPORTING BAI2 FILE TRANSMISSION FEE BAI/SWIFT/ISO REPORTING BAI2 FILE TRANSMISSION FEE
BAI/SWIFT/ISO REPORTING H2H FILES TRANSMITTED OVER 67 BAI/SWIFT/ISO REPORTING H2H FILES TRANSMITTED OVER 67
BAI/SWIFT/ISO REPORTING H2H FILES TRANSMIT OVER 500KB BAI/SWIFT/ISO REPORTING H2H FILES TRANSMIT OVER 500KB
BAI/SWIFT/ISO REPORTING SWIFT RELAY MAINTENANCE BAI/SWIFT/ISO REPORTING SWIFT RELAY MAINTENANCE
BAI/SWIFT/ISO REPORTING SWIFT RELAY OUTGOING MESSAGE BAI/SWIFT/ISO REPORTING SWIFT RELAY OUTGOING MESSAGE
BAI/SWIFT/ISO REPORTING SWIFT RELAY REJECT MESSAGE BAI/SWIFT/ISO REPORTING SWIFT RELAY REJECT MESSAGE
BAI/SWIFT/ISO REPORTING SWIFT RELAY STATEMENT MESSAGE BAI/SWIFT/ISO REPORTING SWIFT RELAY STATEMENT MESSAGE
BAI/SWIFT/ISO REPORTING H2H CURRENT DAY MONTHLY SVC BAI/SWIFT/ISO REPORTING H2H CURRENT DAY MONTHLY SVC
BAI/SWIFT/ISO REPORTING H2H ACCOUNTS REPORTED BAI/SWIFT/ISO REPORTING H2H ACCOUNTS REPORTED
BAI/SWIFT/ISO REPORTING H2H CHECK ITEMS REPORTED BAI/SWIFT/ISO REPORTING H2H CHECK ITEMS REPORTED
BAI/SWIFT/ISO REPORTING H2H TRANS DETAIL REPORTED BAI/SWIFT/ISO REPORTING H2H TRANS DETAIL REPORTED
BAI/SWIFT/ISO REPORTING H2H NON-CHECK ITEMS REPORTED BAI/SWIFT/ISO REPORTING H2H NON-CHECK ITEMS REPORTED
BAI/SWIFT/ISO REPORTING VAM H2H ACCOUNTS REPORTED BAI/SWIFT/ISO REPORTING VAM H2H ACCOUNTS REPORTED
BAI/SWIFT/ISO REPORTING VAM H2H ITEMS REPORTED BAI/SWIFT/ISO REPORTING VAM H2H ITEMS REPORTED
BAI/SWIFT/ISO REPORTING H2H ITEM REPORTED BAI/SWIFT/ISO REPORTING H2H ITEM REPORTED
BALANCE BASED CHARGES BALANCE BASED CHARGES BALANCE BASED CHARGES BALANCE BASED CHARGES
BANKING CENTER SERVICES BRANCH CREDITS POSTED BANKING CENTER SERVICES BRANCH CREDITS POSTED
BANKING CENTER SERVICES ATM CHECK DEPOSIT - IMAGE BANKING CENTER SERVICES ATM CHECK DEPOSIT - IMAGE
BANKING CENTER SERVICES ATM CASH DEPOSIT - IMAGE BANKING CENTER SERVICES ATM CASH DEPOSIT - IMAGE
BANKING CENTER SERVICES BRANCH DEPOSIT-BAGGED COIN BANKING CENTER SERVICES BRANCH DEPOSIT-BAGGED COIN
BANKING CENTER SERVICES BRANCH COIN DEPOSIT FULL BAG BANKING CENTER SERVICES BRANCH COIN DEPOSIT FULL BAG
BANKING CENTER SERVICES BRANCH ORDER - COIN ROLL BANKING CENTER SERVICES BRANCH ORDER - COIN ROLL
BANKING CENTER SERVICES BRANCH ORDER CURRENCY STRAP BANKING CENTER SERVICES BRANCH ORDER CURRENCY STRAP
BANKING CENTER SERVICES BRANCH DEPOSIT IN NON STD BAG BANKING CENTER SERVICES BRANCH DEPOSIT IN NON STD BAG
BANKING CENTER SERVICES BRANCH DEPOSIT ADJUSTMENT BANKING CENTER SERVICES BRANCH DEPOSIT ADJUSTMENT
BANKING CENTER SERVICES BRANCH ORDER PROCESSED BANKING CENTER SERVICES BRANCH ORDER PROCESSED
BANKING CENTER SERVICES NIGHT DROP CASH VERIFICATION BANKING CENTER SERVICES NIGHT DROP CASH VERIFICATION
BANKING CENTER SERVICES TELLER LINE CASH VERIFICATION BANKING CENTER SERVICES TELLER LINE CASH VERIFICATION
BANKING CENTER SERVICES ATM DEPOSIT BANKING CENTER SERVICES ATM DEPOSIT

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 6 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

BANKING CENTER SERVICES BRANCH COIN DEPOSIT BAG BANKING CENTER SERVICES BRANCH COIN DEPOSIT BAG
CHASE ONLINE SERVICES QUICK DEP MTH CHG SINGLE CHASE ONLINE SERVICES QUICK DEP MTH CHG SINGLE
CHASE ONLINE SERVICES CQD SINGLE FEED ADDL SCANNER CHASE ONLINE SERVICES CQD SINGLE FEED ADDL SCANNER
CHASE ONLINE SERVICES REAL-TIME PAYMENT FEE CHASE ONLINE SERVICES REAL-TIME PAYMENT FEE
CHASE ONLINE SERVICES CHASE CONNECT SOLUTION ACH PMT CHASE ONLINE SERVICES CHASE CONNECT SOLUTION ACH PMT
CHASE ONLINE SERVICES CHASE CONNECT SOLUTION ACH COL CHASE ONLINE SERVICES CHASE CONNECT SOLUTION ACH COL
CHASE ONLINE SERVICES CASHFLOW360 ADV/ENT ACH PAY CHASE ONLINE SERVICES CASHFLOW360 ADV/ENT ACH PAY
CHASE ONLINE SERVICES CASHFLOW360 CHECK FEE CHASE ONLINE SERVICES CASHFLOW360 CHECK FEE
CHASE ONLINE SERVICES CASHFLOW360 PAPER INVOICE CHASE ONLINE SERVICES CASHFLOW360 PAPER INVOICE
CHASE ONLINE SERVICES CASHFLOW360 ADV/ENT ACH REC CHASE ONLINE SERVICES CASHFLOW360 ADV/ENT ACH REC
CHASE ONLINE SERVICES STD ACH PMNTS INITIAL FEE CHASE ONLINE SERVICES STD ACH PMNTS INITIAL FEE
CHASE ONLINE SERVICES RTP/SAME DAY ACH - LOW VALUE CHASE ONLINE SERVICES RTP/SAME DAY ACH - LOW VALUE
CHASE ONLINE SERVICES RTP/SAME DAY ACH - HIGH VALUE CHASE ONLINE SERVICES RTP/SAME DAY ACH - HIGH VALUE
CHASE ONLINE SERVICES CHASE CONNECT CORE SOLUTION CHASE ONLINE SERVICES CHASE CONNECT CORE SOLUTION
CHASE ONLINE SERVICES CHASE CONNECT PLUS SOLUTION CHASE ONLINE SERVICES CHASE CONNECT PLUS SOLUTION
CHASE ONLINE SERVICES CHASE CONNECT UNLIMITED CHASE ONLINE SERVICES CHASE CONNECT UNLIMITED
CHASE ONLINE SERVICES CHASE CONNECT STANDARD PACKAGE CHASE ONLINE SERVICES CHASE CONNECT STANDARD PACKAGE
CHASE ONLINE SERVICES CHASE CONNECT PREMIUM PACKAGE CHASE ONLINE SERVICES CHASE CONNECT PREMIUM PACKAGE
CHASE ONLINE SERVICES CHASE CONNECT ADDTNL ACCNT CHASE ONLINE SERVICES CHASE CONNECT ADDTNL ACCNT
CHASE ONLINE SERVICES CHASE CONNECT BILL PYMTS CHASE ONLINE SERVICES CHASE CONNECT BILL PYMTS
CHASE ONLINE SERVICES CHASE CONNECT ACH PYMTS-VENDOR CHASE ONLINE SERVICES CHASE CONNECT ACH PYMTS-VENDOR
CHASE ONLINE SERVICES CHASE CONNECT ACH COLLECTIONS CHASE ONLINE SERVICES CHASE CONNECT ACH COLLECTIONS
CHASE ONLINE SERVICES QUICK DEP MNTH CHG MULTI CHASE ONLINE SERVICES QUICK DEP MNTH CHG MULTI
CHASE ONLINE SERVICES CHASE CONNECT SCANNER RESTOCK CHASE ONLINE SERVICES CHASE CONNECT SCANNER RESTOCK
CHASE ONLINE SERVICES CHASE CONNECT ADDTNL SCANNER CHASE ONLINE SERVICES CHASE CONNECT ADDTNL SCANNER
CHASE ONLINE SERVICES CQD MULTI FEED ADDL SCANNER CHASE ONLINE SERVICES CQD MULTI FEED ADDL SCANNER
CHASE ONLINE SERVICES CHASE CONNECT QUICKDEPOSIT MNT CHASE ONLINE SERVICES CHASE CONNECT QUICKDEPOSIT MNT
CHASE ONLINE SERVICES CHASE CONNECT QD ITEM CHASE ONLINE SERVICES CHASE CONNECT QD ITEM
CHASE ONLINE SERVICES CQD SINGLE FEED ADDL SCANNER CHASE ONLINE SERVICES CQD SINGLE FEED ADDL SCANNER
CHASE ONLINE SERVICES ACH PAYMENTS MONTHLY FEE CHASE ONLINE SERVICES ACH PAYMENTS MONTHLY FEE
CHASE ONLINE SERVICES ACH COLLECTIONS MONTHLY FEE CHASE ONLINE SERVICES ACH COLLECTIONS MONTHLY FEE
CHASE ONLINE SERVICES CHASE CONNECT MONTHLY PACKAGE CHASE ONLINE SERVICES CHASE CONNECT MONTHLY PACKAGE
CHASE ONLINE SERVICES STD ACH PMNTS VOLUME FEE CHASE ONLINE SERVICES STD ACH PMNTS VOLUME FEE
CHASE ONLINE SERVICES ACH COLLECTIONS ACTIVITY FEE CHASE ONLINE SERVICES ACH COLLECTIONS ACTIVITY FEE
CHASE ONLINE SERVICES CHASE CONNECT QD CANCEL CHASE ONLINE SERVICES CHASE CONNECT QD CANCEL
CHASE ONLINE SERVICES CQD MULTI FEED ADDL SCANNER CHASE ONLINE SERVICES CQD MULTI FEED ADDL SCANNER
CHASE ONLINE SERVICES QUICK DEP CANCELLATION FEE CHASE ONLINE SERVICES QUICK DEP CANCELLATION FEE
CHASE ONLINE SERVICES QUICK DEP MNTH MAINT FEE PROMO CHASE ONLINE SERVICES QUICK DEP MNTH MAINT FEE PROMO
CHEQUE SERVICES LCCHQ COLLECTION (INCL.C-TAX) CHEQUE SERVICES LCCHQ COLLECTION (INCL.C-TAX)
CHEQUE SERVICES LCCHQ DEPOSIT (INCL.C-TAX) CHEQUE SERVICES LCCHQ DEPOSIT (INCL.C-TAX)
CHEQUE SERVICES WITHDRAWAL - CHQ (INCL.C-TAX) CHEQUE SERVICES WITHDRAWAL - CHQ (INCL.C-TAX)
CHEQUE SERVICES CHEQUE PICK UP OUT-CITY CHEQUE SERVICES CHEQUE PICK UP OUT-CITY
CHEQUE SERVICES CHEQUE PICK UP DISTANCE CHEQUE SERVICES CHEQUE PICK UP DISTANCE
CHEQUE SERVICES POST-DATED CHEQUE CANCELLATION CHEQUE SERVICES POST-DATED CHEQUE CANCELLATION
CHEQUE SERVICES TAX / UTILITY PYMT SERV CHEQUE SERVICES TAX / UTILITY PYMT SERV
CHEQUE SERVICES FCY CHEQUE DEPOSIT - HONG KONG CHEQUE SERVICES FCY CHEQUE DEPOSIT - HONG KONG
CHEQUE SERVICES STOP PAYMENT - FOREIGN CCY CHEQUE SERVICES STOP PAYMENT - FOREIGN CCY
CHEQUE SERVICES FC DRAFT (ELECTRONIC) CHEQUE SERVICES FC DRAFT (ELECTRONIC)
CHEQUE SERVICES FCY DRAFT: HOLD FOR PICK UP CHEQUE SERVICES FCY DRAFT: HOLD FOR PICK UP
CHEQUE SERVICES FC DRAFT- (ELECTRONIC) - ADV CHEQUE SERVICES FC DRAFT- (ELECTRONIC) - ADV
CHEQUE SERVICES FC DRAFT (MANUAL) CHEQUE SERVICES FC DRAFT (MANUAL)
CHEQUE SERVICES FC DRAFT - APAC LOCAL CLEARING CHEQUE SERVICES FC DRAFT - APAC LOCAL CLEARING
CHEQUE SERVICES FCY DRAFT DEP-CASH LTR / COLLT CHEQUE SERVICES FCY DRAFT DEP-CASH LTR / COLLT
CHEQUE SERVICES FCY DRAFT DEP-EXL CORR BK COLL CHEQUE SERVICES FCY DRAFT DEP-EXL CORR BK COLL
CHEQUE SERVICES FCY DRAFT DEP-LOCAL COLLECTION CHEQUE SERVICES FCY DRAFT DEP-LOCAL COLLECTION
CHEQUE SERVICES FCY DRAFT DEPOSIT - LOCAL USD CHEQUE SERVICES FCY DRAFT DEPOSIT - LOCAL USD
CHEQUE SERVICES FCY DRAFT POSTAGE - PER DRAFT CHEQUE SERVICES FCY DRAFT POSTAGE - PER DRAFT
CHEQUE SERVICES STAMP DUTY-CHEQUE BK ISSUANCE CHEQUE SERVICES STAMP DUTY-CHEQUE BK ISSUANCE
CHEQUE SERVICES CORP CHECK PRINT STOP PYMT CHEQUE SERVICES CORP CHECK PRINT STOP PYMT
CHEQUE SERVICES CHEQUE CANCELLATION CHEQUE SERVICES CHEQUE CANCELLATION
CHEQUE SERVICES ARMORED CAR(TELLERLESS)-INCTRY CHEQUE SERVICES ARMORED CAR(TELLERLESS)-INCTRY
CHEQUE SERVICES ARMORED CAR(TELLERLESS)-UPCTRY CHEQUE SERVICES ARMORED CAR(TELLERLESS)-UPCTRY
CHEQUE SERVICES ARMORED CAR CASH-INCTRY/UPCTRY CHEQUE SERVICES ARMORED CAR CASH-INCTRY/UPCTRY
CHEQUE SERVICES CHECK COLLN - IN-CTRY CHEQUE SERVICES CHECK COLLN - IN-CTRY
CHEQUE SERVICES POSITIVE PAY RECONCILED ITEM CHEQUE SERVICES POSITIVE PAY RECONCILED ITEM
CHEQUE SERVICES CHEQUE BOOK CHEQUE SERVICES CHEQUE BOOK
CHEQUE SERVICES ENA/TNA ESTABLISHMENT FEE CHEQUE SERVICES ENA/TNA ESTABLISHMENT FEE
CHEQUE SERVICES ENA/TNA FEE INCOME CHEQUE SERVICES ENA/TNA FEE INCOME
CHEQUE SERVICES RITS/AUSTRACLEAR MONTHLY MAINT CHEQUE SERVICES RITS/AUSTRACLEAR MONTHLY MAINT
CHEQUE SERVICES ENA/TNA ADDITIONAL FEE CHEQUE SERVICES ENA/TNA ADDITIONAL FEE

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 7 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

CHEQUE SERVICES CASH HANDLING FEES CHEQUE SERVICES CASH HANDLING FEES
CHEQUE SERVICES CASH WITHDRAWAL CHEQUE SERVICES CASH WITHDRAWAL
CHEQUE SERVICES CHECK PROCESSING FEE CHEQUE SERVICES CHECK PROCESSING FEE
CHEQUE SERVICES DEPOSIT - CASH CHEQUE SERVICES DEPOSIT - CASH
CHEQUE SERVICES LC CHEQUE ISSUED (BY CLIENT) CHEQUE SERVICES LC CHEQUE ISSUED (BY CLIENT)
CHEQUE SERVICES CHEQUE DEP - INTERCLRNG REGION CHEQUE SERVICES CHEQUE DEP - INTERCLRNG REGION
CHEQUE SERVICES RETURNED CHEQUE CHEQUE SERVICES RETURNED CHEQUE
CHEQUE SERVICES LC CHEQUE COLLECTION CHEQUE SERVICES LC CHEQUE COLLECTION
CHEQUE SERVICES LC CHEQUE DEPOSIT CHEQUE SERVICES LC CHEQUE DEPOSIT
CHEQUE SERVICES RETURNED CHEQUE CHEQUE SERVICES RETURNED CHEQUE
CHEQUE SERVICES NAB COLLECTION FEE CHEQUE SERVICES NAB COLLECTION FEE
CHEQUE SERVICES NAB DEPOSIT FEE CHEQUE SERVICES NAB DEPOSIT FEE
CHEQUE SERVICES COURIER CHARGES (MONTHLY) CHEQUE SERVICES COURIER CHARGES (MONTHLY)
CHEQUE SERVICES IL-IMAGE STATION LICENCE CHEQUE SERVICES IL-IMAGE STATION LICENCE
CHEQUE SERVICES POST-DATED CHEQUE CUSTODY CHEQUE SERVICES POST-DATED CHEQUE CUSTODY
CHEQUE SERVICES IMAGES OF CHECKS AND INVOICE CHEQUE SERVICES IMAGES OF CHECKS AND INVOICE
CHEQUE SERVICES CASH WITHDRAWAL CHEQUE SERVICES CASH WITHDRAWAL
CHEQUE SERVICES COURIER CHARGES CHEQUE SERVICES COURIER CHARGES
CHEQUE SERVICES CHEQUE DEP - INTERCLRNG REGION CHEQUE SERVICES CHEQUE DEP - INTERCLRNG REGION
CHEQUE SERVICES FC DRAFT ORDER CHEQUE SERVICES FC DRAFT ORDER
CHEQUE SERVICES TAX PAYMENT CHEQUE SERVICES TAX PAYMENT
CHEQUE SERVICES STOP PAYMENT - LC MANAGR CHEQU CHEQUE SERVICES STOP PAYMENT - LC MANAGR CHEQU
CHEQUE SERVICES LC MANAGER'S CHECK (ELECT) CHEQUE SERVICES LC MANAGER'S CHECK (ELECT)
CHEQUE SERVICES LC CHEQUE (ELEC)-HOLD/PICKUP CHEQUE SERVICES LC CHEQUE (ELEC)-HOLD/PICKUP
CHEQUE SERVICES LC CHEQUE (ELEC)-MAIL TO PAYEE CHEQUE SERVICES LC CHEQUE (ELEC)-MAIL TO PAYEE
CHEQUE SERVICES LC MANAGER'S CHECK-(ELECT)-ADV CHEQUE SERVICES LC MANAGER'S CHECK-(ELECT)-ADV
CHEQUE SERVICES LC CHEQUE (ELEC)-REG MAIL CHEQUE SERVICES LC CHEQUE (ELEC)-REG MAIL
CHEQUE SERVICES LC CHEQUE (MANUAL) CHEQUE SERVICES LC CHEQUE (MANUAL)
CHEQUE SERVICES POSTAGE (PER CHEQUE) CHEQUE SERVICES POSTAGE (PER CHEQUE)
CHEQUE SERVICES REBATE CHEQUE SERVICES REBATE
CHEQUE SERVICES CANCELLATION/STOP LC CHEQUE CHEQUE SERVICES CANCELLATION/STOP LC CHEQUE
CHEQUE SERVICES STANDING INSTRUCTION AMENDMENT CHEQUE SERVICES STANDING INSTRUCTION AMENDMENT
CHEQUE SERVICES CORP CHECK PRINT ISSUANCE CHEQUE SERVICES CORP CHECK PRINT ISSUANCE
CHEQUE SERVICES CORP CHECK PRINT MONTHLY CHEQUE SERVICES CORP CHECK PRINT MONTHLY
CHEQUE SERVICES CORP CHECK PRINT REJECT CHEQUE SERVICES CORP CHECK PRINT REJECT
CHEQUE SERVICES CASH SERVICES CHEQUE SERVICES CASH SERVICES
CHEQUE SERVICES CHEQUE COPY CHEQUE SERVICES CHEQUE COPY
CHEQUE SERVICES FX DRAFT PAYMENT CHEQUE SERVICES FX DRAFT PAYMENT
CHEQUE SERVICES CHEQUE PAID - REPAIR CHEQUE SERVICES CHEQUE PAID - REPAIR
CHEQUE SERVICES CHEQUE PAID - FOREIGN CHEQUE SERVICES CHEQUE PAID - FOREIGN
CHEQUE SERVICES DRAFT SWIFT STP CHEQUE SERVICES DRAFT SWIFT STP
CHEQUE SERVICES DRAFT ISSUED STP CHEQUE SERVICES DRAFT ISSUED STP
CHEQUE SERVICES DRAFT SWIFT REPAIR CHEQUE SERVICES DRAFT SWIFT REPAIR
CHEQUE SERVICES DRAFT ISSUED REPAIR CHEQUE SERVICES DRAFT ISSUED REPAIR
CHEQUE SERVICES ENCASHMENT FACILITY SET UP CHEQUE SERVICES ENCASHMENT FACILITY SET UP
CHEQUE SERVICES CASH VAULT SERVICES CHEQUE SERVICES CASH VAULT SERVICES
CHEQUE SERVICES COURIER FEES CHEQUE SERVICES COURIER FEES
CHEQUE SERVICES ENCASHMENT FACILITY AMENDMENT CHEQUE SERVICES ENCASHMENT FACILITY AMENDMENT
CHEQUE SERVICES STOP DRAFT CHEQUE SERVICES STOP DRAFT
CHEQUE SERVICES OVER THE COUNTER - PER CHEQUE CHEQUE SERVICES OVER THE COUNTER - PER CHEQUE
CHEQUE SERVICES CHEQUE DEPOSIT PER CHEQUE CHEQUE SERVICES CHEQUE DEPOSIT PER CHEQUE
CHEQUE SERVICES SNCE RETURNED CHEQUE CHEQUE SERVICES SNCE RETURNED CHEQUE
CHEQUE SERVICES UNPAID CHEQUE DEPOSIT CHEQUE SERVICES UNPAID CHEQUE DEPOSIT
CHEQUE SERVICES LOCKBOX PROCESSING PER CHEQUE CHEQUE SERVICES LOCKBOX PROCESSING PER CHEQUE
CHEQUE SERVICES LOCKBOX DATA RECORD CHEQUE SERVICES LOCKBOX DATA RECORD
CHEQUE SERVICES LOCKBOX PROCESSING PER LCR CHEQUE SERVICES LOCKBOX PROCESSING PER LCR
CHEQUE SERVICES LOCKBOX MONTHLY MAINTENANCE CHEQUE SERVICES LOCKBOX MONTHLY MAINTENANCE
CHEQUE SERVICES CHEQUE COPY CHEQUE SERVICES CHEQUE COPY
CHEQUE SERVICES CHEQUE STATUS REPORTING CHEQUE SERVICES CHEQUE STATUS REPORTING
CHEQUE SERVICES CHEQUE ISSUANCE CHEQUE SERVICES CHEQUE ISSUANCE
CHEQUE SERVICES CHEQUE ENCASHMENT CHEQUE SERVICES CHEQUE ENCASHMENT
CHEQUE SERVICES OTC MAINTENANCE FEE CHEQUE SERVICES OTC MAINTENANCE FEE
CLS - 3RD PARTY SERVICES WSS CLS TRANSACTION CLS - 3RD PARTY SERVICES WSS CLS TRANSACTION
CLS - 3RD PARTY SERVICES CLS TRAN PER TRADE/AMEND/CANC CLS - 3RD PARTY SERVICES CLS TRAN PER TRADE/AMEND/CANC
CLS - 3RD PARTY SERVICES CLS SWIFT PER MT396 MESSAGE CLS - 3RD PARTY SERVICES CLS SWIFT PER MT396 MESSAGE
CLS - 3RD PARTY SERVICES CLS BOOK TRANSFER CLS - 3RD PARTY SERVICES CLS BOOK TRANSFER
CLS - 3RD PARTY SERVICES CLS SWIFT PER MT970/971 MSG CLS - 3RD PARTY SERVICES CLS SWIFT PER MT970/971 MSG
CLS - 3RD PARTY SERVICES CLS MONTHLY CHARGE CLS - 3RD PARTY SERVICES CLS MONTHLY CHARGE
CLS - 3RD PARTY SERVICES CLS DTCC TRADE PER INSTRUCTION CLS - 3RD PARTY SERVICES CLS DTCC TRADE PER INSTRUCTION
CLS - 3RD PARTY SERVICES CLS THIRD PARTY CLS - 3RD PARTY SERVICES CLS THIRD PARTY

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 8 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

COMMERCIAL PREPAID SOLUTIONS PPC GIFT CARD - INSTANT ISSUE COMMERCIAL PREPAID SOLUTIONS PPC GIFT CARD - INSTANT ISSUE
COMMUNICATIONS SERVICES LEASED LINE MONTHLY MAINT FEE COMMUNICATIONS SERVICES LEASED LINE MONTHLY MAINT FEE
COMMUNICATIONS SERVICES FRAME RELAY NETWORK MAINT FEE COMMUNICATIONS SERVICES FRAME RELAY NETWORK MAINT FEE
DATA EXCHANGE OUTGOING DATA EXCHANGE ITEM DATA EXCHANGE OUTGOING DATA EXCHANGE ITEM
DATA EXCHANGE OUTGOING DATA EXCHANGE ACCOUNT DATA EXCHANGE OUTGOING DATA EXCHANGE ACCOUNT
DEPOSITORY SERVICES CHECK DEPOSITED-ON US DEPOSITORY SERVICES CHECK DEPOSITED-ON US
DEPOSITORY SERVICES CHECK DEPOSITED-TRANSIT DEPOSITORY SERVICES CHECK DEPOSITED-TRANSIT
DEPOSITORY SERVICES IMAGE GROUP ONE DEPOSITORY SERVICES IMAGE GROUP ONE
DEPOSITORY SERVICES ON-US STANDARD DEPOSITORY SERVICES ON-US STANDARD
DEPOSITORY SERVICES IRD PERIOD ONE DEPOSITORY SERVICES IRD PERIOD ONE
DEPOSITORY SERVICES FILE TRANSMISSION REC.- VPN DEPOSITORY SERVICES FILE TRANSMISSION REC.- VPN
DEPOSITORY SERVICES RETURN IMAGE GROUP TWO TIER 1 DEPOSITORY SERVICES RETURN IMAGE GROUP TWO TIER 1
DEPOSITORY SERVICES IMAGE GROUP TWO DEPOSITORY SERVICES IMAGE GROUP TWO
DEPOSITORY SERVICES IMAGE GROUP TWO - TIER 2 DEPOSITORY SERVICES IMAGE GROUP TWO - TIER 2
DEPOSITORY SERVICES REMOTE DEPOSIT CAPTURE ITEM DEPOSITORY SERVICES REMOTE DEPOSIT CAPTURE ITEM
DEPOSITORY SERVICES REMOTE DEPOSIT CAPTURE MAINT DEPOSITORY SERVICES REMOTE DEPOSIT CAPTURE MAINT
DEPOSITORY SERVICES DEPOSIT CORRECTION DEPOSITORY SERVICES DEPOSIT CORRECTION
DEPOSITORY SERVICES ON US PREMIUM DEPOSITORY SERVICES ON US PREMIUM
DEPOSITORY SERVICES ICL DEPOSIT LATE DEPOSITORY SERVICES ICL DEPOSIT LATE
DEPOSITORY SERVICES CQD DEPOSITORY CREDIT DEPOSITORY SERVICES CQD DEPOSITORY CREDIT
DEPOSITORY SERVICES IMAGE GROUP ONE - PERIOD TWO DEPOSITORY SERVICES IMAGE GROUP ONE - PERIOD TWO
DEPOSITORY SERVICES IMAGE GROUP ONE - PERIOD THREE DEPOSITORY SERVICES IMAGE GROUP ONE - PERIOD THREE
DEPOSITORY SERVICES RETURN IMAGE SELECT GRP ONE P2 DEPOSITORY SERVICES RETURN IMAGE SELECT GRP ONE P2
DEPOSITORY SERVICES RETURN IMAGE GROUP ONE P2 DEPOSITORY SERVICES RETURN IMAGE GROUP ONE P2
DEPOSITORY SERVICES ICL DEPOSIT STANDARD DEPOSITORY SERVICES ICL DEPOSIT STANDARD
DEPOSITORY SERVICES IMAGE QUALITY SUSPECT ITEMS DEPOSITORY SERVICES IMAGE QUALITY SUSPECT ITEMS
DEPOSITORY SERVICES NON-CONFORMING IMAGE ITEMS DEPOSITORY SERVICES NON-CONFORMING IMAGE ITEMS
DEPOSITORY SERVICES ICL DEPOSIT EARLY DEPOSITORY SERVICES ICL DEPOSIT EARLY
DEPOSITORY SERVICES ACH ELIGIBILITY TESTING/FILTER DEPOSITORY SERVICES ACH ELIGIBILITY TESTING/FILTER
DEPOSITORY SERVICES RETURN IMAGE SELECT GRP ONE P1 DEPOSITORY SERVICES RETURN IMAGE SELECT GRP ONE P1
DEPOSITORY SERVICES RETURN ICL DEPOSIT DEPOSITORY SERVICES RETURN ICL DEPOSIT
DEPOSITORY SERVICES ON-US NRLB WEST DEPOSITORY SERVICES ON-US NRLB WEST
DEPOSITORY SERVICES TRANSIT NRLB DEPOSITORY SERVICES TRANSIT NRLB
DEPOSITORY SERVICES QD DEPOSITED ITEMS DEPOSITORY SERVICES QD DEPOSITED ITEMS
DEPOSITORY SERVICES REMOTE DEPOSIT CAPTURE MOBILE DEPOSITORY SERVICES REMOTE DEPOSIT CAPTURE MOBILE
DEPOSITORY SERVICES CREDITS POSTED DEPOSITORY SERVICES CREDITS POSTED
DEPOSITORY SERVICES TRANSMISSION OF RETURNS DATA DEPOSITORY SERVICES TRANSMISSION OF RETURNS DATA
DEPOSITORY SERVICES DATA KEYING RETURN ITEM DEPOSITORY SERVICES DATA KEYING RETURN ITEM
DEPOSITORY SERVICES RETURN ITEM DEPOSITORY SERVICES RETURN ITEM
DEPOSITORY SERVICES RCK ACH REDEPOSIT DEPOSITORY SERVICES RCK ACH REDEPOSIT
DEPOSITORY SERVICES RETURN MULTIPLE LOCATIONS DEPOSITORY SERVICES RETURN MULTIPLE LOCATIONS
DEPOSITORY SERVICES RETURN ALTERNATE ADDRESS DEPOSITORY SERVICES RETURN ALTERNATE ADDRESS
DEPOSITORY SERVICES RETURN EXPEDITED DELIVERY DEPOSITORY SERVICES RETURN EXPEDITED DELIVERY
DEPOSITORY SERVICES RETURN PHONE NOTIFICATION DEPOSITORY SERVICES RETURN PHONE NOTIFICATION
DEPOSITORY SERVICES RETURN FAX COPY DEPOSITORY SERVICES RETURN FAX COPY
DEPOSITORY SERVICES RETURN DUPLICATE CK COPY DEPOSITORY SERVICES RETURN DUPLICATE CK COPY
DEPOSITORY SERVICES RETURN DUPLICATE ADVICE DEPOSITORY SERVICES RETURN DUPLICATE ADVICE
DEPOSITORY SERVICES RETURN IMAGE DEPOSITORY SERVICES RETURN IMAGE
DEPOSITORY SERVICES RETURN DETAIL REPORTING DEPOSITORY SERVICES RETURN DETAIL REPORTING
DEPOSITORY SERVICES RETURN SINGLE ITEM ADVICE DEPOSITORY SERVICES RETURN SINGLE ITEM ADVICE
DEPOSITORY SERVICES RETURN ITEM REDEPOSIT DEPOSITORY SERVICES RETURN ITEM REDEPOSIT
DEPOSITORY SERVICES RETURN - EMAIL NOTIFICATION DEPOSITORY SERVICES RETURN - EMAIL NOTIFICATION
DEPOSITORY SERVICES RETURN MAKER NAME DEPOSITORY SERVICES RETURN MAKER NAME
DEPOSITORY SERVICES REQUALIFICATION OF RETURN ITEM DEPOSITORY SERVICES REQUALIFICATION OF RETURN ITEM
DEPOSITORY SERVICES PHONE FUNDS TRANSFER DEPOSIT DEPOSITORY SERVICES PHONE FUNDS TRANSFER DEPOSIT
DEPOSITORY SERVICES STD COLL DEDUCT FROM PROCEEDS DEPOSITORY SERVICES STD COLL DEDUCT FROM PROCEEDS
DEPOSITORY SERVICES MAIL DEPOSIT DEPOSITORY SERVICES MAIL DEPOSIT
DEPOSITORY SERVICES DEPOSIT SERVICE ITEM DEPOSITORY SERVICES DEPOSIT SERVICE ITEM
DEPOSITORY SERVICES DEPOSITED ITEMS DEPOSITORY SERVICES DEPOSITED ITEMS
DEPOSITORY SERVICES CASH DEPOSIT DEPOSITORY SERVICES CASH DEPOSIT
DEPOSITORY SERVICES OVER THE COUNTER-CHECK DEPOSIT DEPOSITORY SERVICES OVER THE COUNTER-CHECK DEPOSIT
DEPOSITORY SERVICES CASH DEPOSIT - MX DEPOSITORY SERVICES CASH DEPOSIT - MX
DEPOSITORY SERVICES RETURN CHARGE ALTERNATE ACCT DEPOSITORY SERVICES RETURN CHARGE ALTERNATE ACCT
DEPOSITORY SERVICES RETURNED CHEQUE DEPOSITORY SERVICES RETURNED CHEQUE
DEPOSITORY SERVICES OVER THE COUNTER - PER DEPOSIT DEPOSITORY SERVICES OVER THE COUNTER - PER DEPOSIT
DEPOSITORY SERVICES CHEQUE DEPOSIT PER DEPOSIT DEPOSITORY SERVICES CHEQUE DEPOSIT PER DEPOSIT
DEPOSITORY SERVICES PAPER CHECK DEPOSIT DEPOSITORY SERVICES PAPER CHECK DEPOSIT
DEPOSITORY SERVICES ICL DEPOSIT DEPOSITORY SERVICES ICL DEPOSIT
DEPOSITORY SERVICES ALTERNATE RETURN DEPOSITORY SERVICES ALTERNATE RETURN
DEPOSITORY SERVICES RETURN REPORTING DEPOSITORY SERVICES RETURN REPORTING

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 9 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

DEPOSITORY SERVICES ICL CHECK IMAGE DEPOSIT FEE DEPOSITORY SERVICES ICL CHECK IMAGE DEPOSIT FEE
DISBURSEMENT SERVICES CHASE CONNECT PHOTOCOPY REQUST DISBURSEMENT SERVICES CHASE CONNECT PHOTOCOPY REQUST
DISBURSEMENT SERVICES CHECK CASHING NON-ACCT HOLDER DISBURSEMENT SERVICES CHECK CASHING NON-ACCT HOLDER
DISBURSEMENT SERVICES NATIONWIDE ENCASHMENT FEE DISBURSEMENT SERVICES NATIONWIDE ENCASHMENT FEE
DISBURSEMENT SERVICES CONTROLLED DISB ACCT MAINT DISBURSEMENT SERVICES CONTROLLED DISB ACCT MAINT
DISBURSEMENT SERVICES CONTROLLED DISB CHECK POSTED DISBURSEMENT SERVICES CONTROLLED DISB CHECK POSTED
DISBURSEMENT SERVICES STOP PAYMENT - MANUAL DISBURSEMENT SERVICES STOP PAYMENT - MANUAL
DISBURSEMENT SERVICES RANGE STOP PAYMENT-ELECTRONIC DISBURSEMENT SERVICES RANGE STOP PAYMENT-ELECTRONIC
DISBURSEMENT SERVICES RANGE STOP PAYMENT-MANUAL DISBURSEMENT SERVICES RANGE STOP PAYMENT-MANUAL
DISBURSEMENT SERVICES CHASE ONLINE STOP PAYMENT DISBURSEMENT SERVICES CHASE ONLINE STOP PAYMENT
DISBURSEMENT SERVICES OFFICIAL CHECKS DISBURSEMENT SERVICES OFFICIAL CHECKS
DISBURSEMENT SERVICES STOP PAYMENT AUTOMATIC RENEWAL DISBURSEMENT SERVICES STOP PAYMENT AUTOMATIC RENEWAL
DISBURSEMENT SERVICES CATALYST MONTHLY OUTSTANDING DISBURSEMENT SERVICES CATALYST MONTHLY OUTSTANDING
DISBURSEMENT SERVICES DELUXE 3RD PARTY PRINT SVCS DISBURSEMENT SERVICES DELUXE 3RD PARTY PRINT SVCS
DISBURSEMENT SERVICES THIRD PARTY CHECK CASHING DISBURSEMENT SERVICES THIRD PARTY CHECK CASHING
DISBURSEMENT SERVICES CHECK / DEBIT POSTED DISBURSEMENT SERVICES CHECK / DEBIT POSTED
DISBURSEMENT SERVICES SOLUTION CHECKS POSTED DISBURSEMENT SERVICES SOLUTION CHECKS POSTED
DISBURSEMENT SERVICES IMAGE TRANSMISSION PER ITEM DISBURSEMENT SERVICES IMAGE TRANSMISSION PER ITEM
DISBURSEMENT SERVICES IMAGE TRANSMISSION PER TRANS DISBURSEMENT SERVICES IMAGE TRANSMISSION PER TRANS
DISBURSEMENT SERVICES IMAGE EXCEPTION TRANSMISSION DISBURSEMENT SERVICES IMAGE EXCEPTION TRANSMISSION
DISBURSEMENT SERVICES CHECK PRINT MAINTENANCE DISBURSEMENT SERVICES CHECK PRINT MAINTENANCE
DISBURSEMENT SERVICES TS PRNT OUTSRCING SETUP DISBURSEMENT SERVICES TS PRNT OUTSRCING SETUP
DISBURSEMENT SERVICES CHECK PRINT ITEM-JPM ACCT DISBURSEMENT SERVICES CHECK PRINT ITEM-JPM ACCT
DISBURSEMENT SERVICES CHECK PRINT ITEM-NON JPM ACCT DISBURSEMENT SERVICES CHECK PRINT ITEM-NON JPM ACCT
DISBURSEMENT SERVICES CHECK PRINTING STMT PRINT DISBURSEMENT SERVICES CHECK PRINTING STMT PRINT
DISBURSEMENT SERVICES CHECK PRINTING ADDL PAGE DISBURSEMENT SERVICES CHECK PRINTING ADDL PAGE
DISBURSEMENT SERVICES CHECK PRINT MANUAL PULL DISBURSEMENT SERVICES CHECK PRINT MANUAL PULL
DISBURSEMENT SERVICES CHECK PRINT REGISTER FILE DISBURSEMENT SERVICES CHECK PRINT REGISTER FILE
DISBURSEMENT SERVICES CHECK PRINT INSERT DISBURSEMENT SERVICES CHECK PRINT INSERT
DISBURSEMENT SERVICES CHECK PRINT INPUT FILE DISBURSEMENT SERVICES CHECK PRINT INPUT FILE
DISBURSEMENT SERVICES CHECK PRINT POSTAGE DISBURSEMENT SERVICES CHECK PRINT POSTAGE
DISBURSEMENT SERVICES CHECK PRINT FOREIGN POSTAGE DISBURSEMENT SERVICES CHECK PRINT FOREIGN POSTAGE
DISBURSEMENT SERVICES CHECK PRINT ADDL US POSTAGE DISBURSEMENT SERVICES CHECK PRINT ADDL US POSTAGE
DISBURSEMENT SERVICES PRINT OUTSOURCING ADVICE PRINT DISBURSEMENT SERVICES PRINT OUTSOURCING ADVICE PRINT
DISBURSEMENT SERVICES PRINT OUTSRCING ADDL FRGN PSTG DISBURSEMENT SERVICES PRINT OUTSRCING ADDL FRGN PSTG
DISBURSEMENT SERVICES PRINT OUTSOURCING ENVELOPES DISBURSEMENT SERVICES PRINT OUTSOURCING ENVELOPES
DISBURSEMENT SERVICES PRINT OUTSOURCING SHIPPING BOX DISBURSEMENT SERVICES PRINT OUTSOURCING SHIPPING BOX
DISBURSEMENT SERVICES IMAGE STORAGE PER ITEM DISBURSEMENT SERVICES IMAGE STORAGE PER ITEM
06-2025 DISBURSEMENT SERVICES CHECK OUTSRC SETUP (H-FRB) None
06-2025 DISBURSEMENT SERVICES CHECK OUTSRC MAINT (H-FRB) None
06-2025 DISBURSEMENT SERVICES CHECK OUTSRC OVERNIGHT (H-FRB) None
06-2025 DISBURSEMENT SERVICES CHECK OUTSRC PROCESSED (H-FRB) None
06-2025 DISBURSEMENT SERVICES CHECK OUTSRC POSTAGE (H-FRB) None
DISBURSEMENT SERVICES DRAFT ISSUANCE DISBURSEMENT SERVICES DRAFT ISSUANCE
DISBURSEMENT SERVICES CHECK PRINT OUTSOURCING DISBURSEMENT SERVICES CHECK PRINT OUTSOURCING
DISBURSEMENT SERVICES PWS EXT PAID CHECK RETN 6 MO DISBURSEMENT SERVICES PWS EXT PAID CHECK RETN 6 MO
DISBURSEMENT SERVICES PWS EXT PAID CHECK RETN 12 MO DISBURSEMENT SERVICES PWS EXT PAID CHECK RETN 12 MO
DISBURSEMENT SERVICES PWS EXT PAID CHECK RETN 84 MO DISBURSEMENT SERVICES PWS EXT PAID CHECK RETN 84 MO
DISBURSEMENT SERVICES CASHIER CHEQUE PRINT DISBURSEMENT SERVICES CASHIER CHEQUE PRINT
DISBURSEMENT SERVICES CERTIFIED CHEQUE DISBURSEMENT SERVICES CERTIFIED CHEQUE
DISBURSEMENT SERVICES CHEQUE PRINTED DELIVERY DISBURSEMENT SERVICES CHEQUE PRINTED DELIVERY
06-2025 DISBURSEMENT SERVICES IMAGE DELIVERY - EXCEPTION DISBURSEMENT SERVICES IMAGE DELIVERY - EXCEPTION
DISBURSEMENT SERVICES PRE-ADVISEMENT PAID CHECKS DISBURSEMENT SERVICES PRE-ADVISEMENT PAID CHECKS
DISBURSEMENT SERVICES SPECIAL SERVICES DISBURSEMENT SERVICES SPECIAL SERVICES
DISBURSEMENT SERVICES CONTROLLED DISB FUNDING DISBURSEMENT SERVICES CONTROLLED DISB FUNDING
DISBURSEMENT SERVICES CHECK INQUIRY MAINTENANCE DISBURSEMENT SERVICES CHECK INQUIRY MAINTENANCE
DISBURSEMENT SERVICES RECON REPORT / STATEMENT MAINT DISBURSEMENT SERVICES RECON REPORT / STATEMENT MAINT
DISBURSEMENT SERVICES IMAGING MAINTENANCE DISBURSEMENT SERVICES IMAGING MAINTENANCE
DISBURSEMENT SERVICES EXCEPTION NOTIFICATION - ACCT DISBURSEMENT SERVICES EXCEPTION NOTIFICATION - ACCT
DISBURSEMENT SERVICES EXTENDED REPORT RETENTION DISBURSEMENT SERVICES EXTENDED REPORT RETENTION
DISBURSEMENT SERVICES EXTENDED PAID CHK DATA STORAGE DISBURSEMENT SERVICES EXTENDED PAID CHK DATA STORAGE
DISBURSEMENT SERVICES RPP EXCEPTION REVIEW MAINT DISBURSEMENT SERVICES RPP EXCEPTION REVIEW MAINT
DISBURSEMENT SERVICES EXTENDED REPORT RETRIEVAL DISBURSEMENT SERVICES EXTENDED REPORT RETRIEVAL
DISBURSEMENT SERVICES REVERSE POSPAY EXCEPTIONS DISBURSEMENT SERVICES REVERSE POSPAY EXCEPTIONS
DISBURSEMENT SERVICES STOP PAYMENT - ELECTRONIC DISBURSEMENT SERVICES STOP PAYMENT - ELECTRONIC
DISBURSEMENT SERVICES IMAGE RETENTION EXT PER ITEM DISBURSEMENT SERVICES IMAGE RETENTION EXT PER ITEM
DISBURSEMENT SERVICES DATA DOWNLOAD DISBURSEMENT SERVICES DATA DOWNLOAD
DISBURSEMENT SERVICES CHASE CONNECT PPLUS CK PROTECT DISBURSEMENT SERVICES CHASE CONNECT PPLUS CK PROTECT
DISBURSEMENT SERVICES ISSUE INPUT UPLOAD DISBURSEMENT SERVICES ISSUE INPUT UPLOAD
DISBURSEMENT SERVICES IMAGE RETRIEVAL PER RETRIEVE DISBURSEMENT SERVICES IMAGE RETRIEVAL PER RETRIEVE

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 10 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

DISBURSEMENT SERVICES IMAGE RETRIEVAL >91DAY DISBURSEMENT SERVICES IMAGE RETRIEVAL >91DAY
DISBURSEMENT SERVICES CHASE CONNECT CK PROTECT MAINT DISBURSEMENT SERVICES CHASE CONNECT CK PROTECT MAINT
DISBURSEMENT SERVICES CHASE CONNECT CK PROTECT EXPTN DISBURSEMENT SERVICES CHASE CONNECT CK PROTECT EXPTN
DISBURSEMENT SERVICES CHASE CONNECT CK MONITOR MAINT DISBURSEMENT SERVICES CHASE CONNECT CK MONITOR MAINT
DISBURSEMENT SERVICES CHASE CONNECT CK PROTECT RTN DISBURSEMENT SERVICES CHASE CONNECT CK PROTECT RTN
DISBURSEMENT SERVICES CHASE CONNECT CK MONITOR RTN DISBURSEMENT SERVICES CHASE CONNECT CK MONITOR RTN
DISBURSEMENT SERVICES CHASE CONNECT PAYEE NAME VERIF DISBURSEMENT SERVICES CHASE CONNECT PAYEE NAME VERIF
DISBURSEMENT SERVICES CHECK PROTECTION SERVICES DISBURSEMENT SERVICES CHECK PROTECTION SERVICES
DISBURSEMENT SERVICES FPS EXCEPTION DISBURSEMENT SERVICES FPS EXCEPTION
DISBURSEMENT SERVICES CHECK MONITORING DISBURSEMENT SERVICES CHECK MONITORING
DISBURSEMENT SERVICES CHECK PROTECTION RETURN ITEM DISBURSEMENT SERVICES CHECK PROTECTION RETURN ITEM
DISBURSEMENT SERVICES CHECK MONITORING RETURN ITEM DISBURSEMENT SERVICES CHECK MONITORING RETURN ITEM
DISBURSEMENT SERVICES EXCEPTION NOTIF - EMAIL ADDR DISBURSEMENT SERVICES EXCEPTION NOTIF - EMAIL ADDR
DISBURSEMENT SERVICES DAILY PAID RECONCILIATION DISBURSEMENT SERVICES DAILY PAID RECONCILIATION
DISBURSEMENT SERVICES CHECK PRNT CASHIER'S CHECK DISBURSEMENT SERVICES CHECK PRNT CASHIER'S CHECK
DISBURSEMENT SERVICES CHECK PRINT DIRECT ENTRY DISBURSEMENT SERVICES CHECK PRINT DIRECT ENTRY
DISBURSEMENT SERVICES PRE-ADVISEMENT SERVICE DISBURSEMENT SERVICES PRE-ADVISEMENT SERVICE
DISBURSEMENT SERVICES RETURN ITEMS DISBURSEMENT SERVICES RETURN ITEMS
DISBURSEMENT SERVICES WORLDWIDE INSURANCE CREDIT DISBURSEMENT SERVICES WORLDWIDE INSURANCE CREDIT
DISBURSEMENT SERVICES HVD FUNDING NOTIFICATION DISBURSEMENT SERVICES HVD FUNDING NOTIFICATION
DISBURSEMENT SERVICES CATALYST SUB ACCT STOP RTN DISBURSEMENT SERVICES CATALYST SUB ACCT STOP RTN
DISBURSEMENT SERVICES CATALYST SUB ACCT VOID PLACED DISBURSEMENT SERVICES CATALYST SUB ACCT VOID PLACED
DISBURSEMENT SERVICES CATALYST SUB ACCT INACTIVE DISBURSEMENT SERVICES CATALYST SUB ACCT INACTIVE
DISBURSEMENT SERVICES CATALYST OMNIBUS CK RECON DISBURSEMENT SERVICES CATALYST OMNIBUS CK RECON
DISBURSEMENT SERVICES CATALYST DAILY IMAGE REPORT DISBURSEMENT SERVICES CATALYST DAILY IMAGE REPORT
DISBURSEMENT SERVICES CATALYST OMNI MONTHLY PD TRANS DISBURSEMENT SERVICES CATALYST OMNI MONTHLY PD TRANS
DISBURSEMENT SERVICES CATALYST OMNI DAILY PAID TRANS DISBURSEMENT SERVICES CATALYST OMNI DAILY PAID TRANS
DISBURSEMENT SERVICES CATALYST CORPORATE CK RECON DISBURSEMENT SERVICES CATALYST CORPORATE CK RECON
DISBURSEMENT SERVICES CATALYST CHECK PAID DISBURSEMENT SERVICES CATALYST CHECK PAID
DISBURSEMENT SERVICES CATALYST AUTOMATED FUNDING DISBURSEMENT SERVICES CATALYST AUTOMATED FUNDING
DISBURSEMENT SERVICES CATALYST MANUAL DR MEMORANDUM DISBURSEMENT SERVICES CATALYST MANUAL DR MEMORANDUM
DISBURSEMENT SERVICES CATALYST MANUAL CR MEMORANDUM DISBURSEMENT SERVICES CATALYST MANUAL CR MEMORANDUM
DISBURSEMENT SERVICES CATALYST FUNDING NOTIFICATION DISBURSEMENT SERVICES CATALYST FUNDING NOTIFICATION
DISBURSEMENT SERVICES CATALYST ELECTRONIC DEBIT DISBURSEMENT SERVICES CATALYST ELECTRONIC DEBIT
DISBURSEMENT SERVICES CATALYST ELECTRONIC CREDIT DISBURSEMENT SERVICES CATALYST ELECTRONIC CREDIT
DISBURSEMENT SERVICES CATALYST FUNDING ADDL DELIVERY DISBURSEMENT SERVICES CATALYST FUNDING ADDL DELIVERY
DISBURSEMENT SERVICES CATALYST ACH PAID AND ASSIGNED DISBURSEMENT SERVICES CATALYST ACH PAID AND ASSIGNED
DISBURSEMENT SERVICES CHECK PRINT ONLINE MAINT DISBURSEMENT SERVICES CHECK PRINT ONLINE MAINT
DISBURSEMENT SERVICES CHECK PRINT FILE UPLOAD DISBURSEMENT SERVICES CHECK PRINT FILE UPLOAD
DISBURSEMENT SERVICES CHEQUE PAID DISBURSEMENT SERVICES CHEQUE PAID
DISBURSEMENT SERVICES CHEQUE - MANUALLY INSTRUCTED DISBURSEMENT SERVICES CHEQUE - MANUALLY INSTRUCTED
DISBURSEMENT SERVICES STOP CHEQUE DISBURSEMENT SERVICES STOP CHEQUE
DISBURSEMENT SERVICES CHEQUE PAID - REPAIR DISBURSEMENT SERVICES CHEQUE PAID - REPAIR
DISBURSEMENT SERVICES CHECKMATCH SERVICES DISBURSEMENT SERVICES CHECKMATCH SERVICES
DISBURSEMENT SERVICES MANUAL STOP PAYMENT DISBURSEMENT SERVICES MANUAL STOP PAYMENT
DISBURSEMENT SERVICES ELECTRONIC STOP PAYMENT DISBURSEMENT SERVICES ELECTRONIC STOP PAYMENT
DISBURSEMENT SERVICES CHECK PRINT MAINTENANCE DISBURSEMENT SERVICES CHECK PRINT MAINTENANCE
DISBURSEMENT SERVICES CHECK PRINT DISBURSEMENT SERVICES CHECK PRINT
DISBURSEMENT SERVICES CHECK PRINT FILE DISBURSEMENT SERVICES CHECK PRINT FILE
DOMESTIC COLLECTIONS COLLECTION DRAFTS OUTGOING NA DOMESTIC COLLECTIONS COLLECTION DRAFTS OUTGOING NA
DOMESTIC COLLECTIONS IMMEDIATE CREDIT DRAFTS NA CAP DOMESTIC COLLECTIONS IMMEDIATE CREDIT DRAFTS NA CAP
DOMESTIC COLLECTIONS COLLECTION DRAFTS INCOMING NA DOMESTIC COLLECTIONS COLLECTION DRAFTS INCOMING NA
DOMESTIC COLLECTIONS COLLECTION RETURN ITEM NOT PD DOMESTIC COLLECTIONS COLLECTION RETURN ITEM NOT PD
DOMESTIC COLLECTIONS COLLECTION DRAFTS DOMESTIC COLLECTIONS COLLECTION DRAFTS
FEDERAL GOV LOCKBOX IRS MONTHLY LOCKBOX CHARGES FEDERAL GOV LOCKBOX IRS MONTHLY LOCKBOX CHARGES
FEDERAL GOV LOCKBOX USCIS MONTHLY LOCKBOX CHARGES FEDERAL GOV LOCKBOX USCIS MONTHLY LOCKBOX CHARGES
GOVERNMENT SERVICES RLB BATCH PREPARATION GOVERNMENT SERVICES RLB BATCH PREPARATION
GOVERNMENT SERVICES RLB RPT TYPE 3 REMITTANCE GOVERNMENT SERVICES RLB RPT TYPE 3 REMITTANCE
GOVERNMENT SERVICES PS - CHECKS PROCESSED GOVERNMENT SERVICES PS - CHECKS PROCESSED
GOVERNMENT SERVICES PS MONTHLY LOCKBOX MAINTENANCE GOVERNMENT SERVICES PS MONTHLY LOCKBOX MAINTENANCE
GOVERNMENT SERVICES PS - PAYMENTS GROUP 1 GOVERNMENT SERVICES PS - PAYMENTS GROUP 1
GOVERNMENT SERVICES PS - TRANSACTION ITEM GOVERNMENT SERVICES PS - TRANSACTION ITEM
GOVERNMENT SERVICES PS LOCKBOX TRANSMISSION GOVERNMENT SERVICES PS LOCKBOX TRANSMISSION
GOVERNMENT SERVICES PS EXCEPTIONS GOVERNMENT SERVICES PS EXCEPTIONS
GOVERNMENT SERVICES PS LOCKBOX AUDIT REQUEST GOVERNMENT SERVICES PS LOCKBOX AUDIT REQUEST
GOVERNMENT SERVICES PS COUPON PAYMENT GOVERNMENT SERVICES PS COUPON PAYMENT
GOVERNMENT SERVICES PS - PAYMENTS GROUP 2 GOVERNMENT SERVICES PS - PAYMENTS GROUP 2
GOVERNMENT SERVICES PS - FULL PAGE WITHOUT PAYMENT GOVERNMENT SERVICES PS - FULL PAGE WITHOUT PAYMENT
GOVERNMENT SERVICES PS - TRANSACTION GROUP 3 GOVERNMENT SERVICES PS - TRANSACTION GROUP 3
GOVERNMENT SERVICES PS - TRANSACTION GROUP 1 GOVERNMENT SERVICES PS - TRANSACTION GROUP 1

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 11 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

GOVERNMENT SERVICES PS - COUPON PROCESSED GOVERNMENT SERVICES PS - COUPON PROCESSED

GOVERNMENT SERVICES PS - TRANSACTION GROUP 2 GOVERNMENT SERVICES PS - TRANSACTION GROUP 2
GOVERNMENT SERVICES PS - FULL PAGE WITH PAYMENT GOVERNMENT SERVICES PS - FULL PAGE WITH PAYMENT
GOVERNMENT SERVICES PS CHANGE CONTROLS GOVERNMENT SERVICES PS CHANGE CONTROLS
GOVERNMENT SERVICES PS FULL PAGE RETURN DETAIL GOVERNMENT SERVICES PS FULL PAGE RETURN DETAIL
GOVERNMENT SERVICES DELIVERY OF IMAGES GOVERNMENT SERVICES DELIVERY OF IMAGES
GOVERNMENT SERVICES IMAGE/ICR/DATA CAPTURE GOVERNMENT SERVICES IMAGE/ICR/DATA CAPTURE
GOVERNMENT SERVICES POST PAYMENT SERVICES GOVERNMENT SERVICES POST PAYMENT SERVICES
GOVERNMENT SERVICES PS - TRANSACTION PROCESSED GOVERNMENT SERVICES PS - TRANSACTION PROCESSED
HEALTHCARE LINK PROVIDER CLAIMS PROCESSED HEALTHCARE LINK PROVIDER CLAIMS PROCESSED
HEALTHCARE LINK HEALTHCARE EOB WEB MAINT HEALTHCARE LINK HEALTHCARE EOB WEB MAINT
HEALTHCARE LINK RTL PYMT 835 IMPLEMENTATION HEALTHCARE LINK RTL PYMT 835 IMPLEMENTATION
HEALTHCARE LINK HCL DATA TRANSMISSION MAINT. HEALTHCARE LINK HCL DATA TRANSMISSION MAINT.
HEALTHCARE LINK HCL DATA TRANSMISSION - ITEM HEALTHCARE LINK HCL DATA TRANSMISSION - ITEM
HEALTHCARE LINK HCL IMAGE TRANSMISSION MAINT HEALTHCARE LINK HCL IMAGE TRANSMISSION MAINT
HEALTHCARE LINK HCL IMAGE TRANSMISSION RECORD HEALTHCARE LINK HCL IMAGE TRANSMISSION RECORD
HEALTHCARE LINK HCL - MIDTIER BUNDLE HEALTHCARE LINK HCL - MIDTIER BUNDLE
HEALTHCARE LINK RECONCILIATION MGR - PROVIDER HEALTHCARE LINK RECONCILIATION MGR - PROVIDER
HEALTHCARE LINK EOB NON-CONVERTED IMAGE UPLOAD HEALTHCARE LINK EOB NON-CONVERTED IMAGE UPLOAD
HEALTHCARE LINK DOCUMENT IMAGE STORAGE FEES HEALTHCARE LINK DOCUMENT IMAGE STORAGE FEES
HEALTHCARE LINK EOB CONVERSION PAYER EXCLUSION HEALTHCARE LINK EOB CONVERSION PAYER EXCLUSION
HEALTHCARE LINK HEALTHCARE DOC CONV MAINT HEALTHCARE LINK HEALTHCARE DOC CONV MAINT
HEALTHCARE LINK HEALTHCARE EOB CONVERSION HEALTHCARE LINK HEALTHCARE EOB CONVERSION
HEALTHCARE LINK UNMATCHED 835 CLAIMS HEALTHCARE LINK UNMATCHED 835 CLAIMS
HEALTHCARE LINK CORRESPONDENCE INDEXING HEALTHCARE LINK CORRESPONDENCE INDEXING
HEALTHCARE LINK ENTERPRISE RECON MANAGER HEALTHCARE LINK ENTERPRISE RECON MANAGER
HEALTHCARE LINK HCL TRANSMISSION MAINT. HEALTHCARE LINK HCL TRANSMISSION MAINT.
HEALTHCARE LINK HCL TRANSMISSION ITEM HEALTHCARE LINK HCL TRANSMISSION ITEM
HEALTHCARE LINK HCL IMAGE HEALTHCARE LINK HCL IMAGE
HOST TO HOST EDI 822 ANALYSIS MODULE MAINT HOST TO HOST EDI 822 ANALYSIS MODULE MAINT
HOST TO HOST EDI 822 ANALYSIS ACCT MAINT HOST TO HOST EDI 822 ANALYSIS ACCT MAINT
HOST TO HOST PAYSTREAM MONTHLY MAINT HOST TO HOST PAYSTREAM MONTHLY MAINT
HOST TO HOST PAYSTREAM FILE PROCESSING HOST TO HOST PAYSTREAM FILE PROCESSING
HOST TO HOST PAYSTREAM EDI PYMT ORIG HOST TO HOST PAYSTREAM EDI PYMT ORIG
HOST TO HOST PAYSTREAM PAYMENT ADDENDA HOST TO HOST PAYSTREAM PAYMENT ADDENDA
HOST TO HOST PAYSOURCE TEST FILE FEE HOST TO HOST PAYSOURCE TEST FILE FEE
HOST TO HOST PAYSOURCE MTHLY MAINT (PER ID) HOST TO HOST PAYSOURCE MTHLY MAINT (PER ID)
HOST TO HOST PAYSOURCE BASIC/API IMPLEMENT HOST TO HOST PAYSOURCE BASIC/API IMPLEMENT
HOST TO HOST PAYSOURCE TRANSACTION FEE HOST TO HOST PAYSOURCE TRANSACTION FEE
HOST TO HOST PAYSOURCE SPLIT REMIT HOST TO HOST PAYSOURCE SPLIT REMIT
HOST TO HOST PAYSOURCE FILE TRANSMISSION HOST TO HOST PAYSOURCE FILE TRANSMISSION
HOST TO HOST PAYSOURCE VAN FILE TRANS HOST TO HOST PAYSOURCE VAN FILE TRANS
HOST TO HOST MULTIBANK PAYMENT INSTRUCTION HOST TO HOST MULTIBANK PAYMENT INSTRUCTION
HOST TO HOST PAYSTREAM ORIG ADVISING HOST TO HOST PAYSTREAM ORIG ADVISING
HOST TO HOST EDI 828 ISSUE FILE ITEM HOST TO HOST EDI 828 ISSUE FILE ITEM
HOST TO HOST EDI 821 PAID ITEM HOST TO HOST EDI 821 PAID ITEM
HOST TO HOST PAYSTREAM DYNAMIC RPTG MAINT HOST TO HOST PAYSTREAM DYNAMIC RPTG MAINT
HOST TO HOST ELIS MONTHLY MAINTENANCE HOST TO HOST ELIS MONTHLY MAINTENANCE
HOST TO HOST ELIS ADDL INVOICE SOURCE HOST TO HOST ELIS ADDL INVOICE SOURCE
HOST TO HOST ELIS INVOICE INPUT HOST TO HOST ELIS INVOICE INPUT
HOST TO HOST ELIS ITEM DETAIL HOST TO HOST ELIS ITEM DETAIL
HOST TO HOST EDI 821 FINANCIAL INFO RPTG HOST TO HOST EDI 821 FINANCIAL INFO RPTG
HOST TO HOST REMITTANCE ADVISING BY FAX HOST TO HOST REMITTANCE ADVISING BY FAX
HOST TO HOST PAYSTREAM EDI PYMT ORIG WIRE HOST TO HOST PAYSTREAM EDI PYMT ORIG WIRE
HOST TO HOST PAYSOURCE TRANSLATION HOST TO HOST PAYSOURCE TRANSLATION
HOST TO HOST H2H MONTHLY MAINTENANCE FEE HOST TO HOST H2H MONTHLY MAINTENANCE FEE
HOST TO HOST H2H MONTHLY TRANS FEE HOST TO HOST H2H MONTHLY TRANS FEE
HOST TO HOST RECEIVING TRANSL PER 1000 CHAR HOST TO HOST RECEIVING TRANSL PER 1000 CHAR
HOST TO HOST PAYSOURCE TRANSMISSION HOST TO HOST PAYSOURCE TRANSMISSION
INFORMATION SERVICES MULTIBANK PAYMENT ARRANGEMENT INFORMATION SERVICES MULTIBANK PAYMENT ARRANGEMENT
INFORMATION SERVICES CASH CONCENTRATION MODULE INFORMATION SERVICES CASH CONCENTRATION MODULE
INFORMATION SERVICES CASH CON LOCATION MAINTENANCE INFORMATION SERVICES CASH CON LOCATION MAINTENANCE
INFORMATION SERVICES CASH CON INPUT INFORMATION SERVICES CASH CON INPUT
INFORMATION SERVICES PAY BY BANK RISK ASSESSMENT INFORMATION SERVICES PAY BY BANK RISK ASSESSMENT
INFORMATION SERVICES PAY BY BANK ACCOUNT LINKAGE INFORMATION SERVICES PAY BY BANK ACCOUNT LINKAGE
INFORMATION SERVICES PAY BY BANK GUARANTEED INQUIRY INFORMATION SERVICES PAY BY BANK GUARANTEED INQUIRY
INFORMATION SERVICES PAY BY BANK GUARANTEED PAYMENT INFORMATION SERVICES PAY BY BANK GUARANTEED PAYMENT
INFORMATION SERVICES API TRANSACTION DETAIL CALL INFORMATION SERVICES API TRANSACTION DETAIL CALL
INFORMATION SERVICES API ACCOUNT BALANCE CALL INFORMATION SERVICES API ACCOUNT BALANCE CALL
INFORMATION SERVICES API CREDIT & DEBIT NOTIF CALL INFORMATION SERVICES API CREDIT & DEBIT NOTIF CALL

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 12 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

INFORMATION SERVICES API TRACK & TRACE CALL INFORMATION SERVICES API TRACK & TRACE CALL
INFORMATION SERVICES API TRANSACTION DETAIL ITEM INFORMATION SERVICES API TRANSACTION DETAIL ITEM
INFORMATION SERVICES API ACCOUNT ITEM INFORMATION SERVICES API ACCOUNT ITEM
INFORMATION SERVICES API BASIC SUBSCRIPTION INFORMATION SERVICES API BASIC SUBSCRIPTION
INFORMATION SERVICES API PREMIUM SUBSCRIPTION INFORMATION SERVICES API PREMIUM SUBSCRIPTION
INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE MAINT INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE MAINT
INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE ITEM INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE ITEM
INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE REJECT INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE REJECT
INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE MOBILE INT REC & PAY - COLLECT REMOTE LOCKBOX CAPTURE MOBILE
INT REC & PAY - CONNECT MAINTENANCE - ONLINE INT REC & PAY - CONNECT MAINTENANCE - ONLINE
INT REC & PAY - CONNECT CALL CENTER MINUTE INT REC & PAY - CONNECT CALL CENTER MINUTE
INT REC & PAY - CONNECT IVR MINUTE INT REC & PAY - CONNECT IVR MINUTE
INT REC & PAY - CONNECT TRANSACTION INITIATED INT REC & PAY - CONNECT TRANSACTION INITIATED
INT REC & PAY - CONNECT STATEMENT / BILL IMAGE STORED INT REC & PAY - CONNECT STATEMENT / BILL IMAGE STORED
INT REC & PAY - CONNECT IMPLEMENTATION & DEVELOPMENT INT REC & PAY - CONNECT IMPLEMENTATION & DEVELOPMENT
INT REC & PAY - CONNECT POINT OF SALE DEVICE INT REC & PAY - CONNECT POINT OF SALE DEVICE
06-2025 INT REC & PAY - DIGITAL QUICKBOOK TIER 1 (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICKBOOK LITE (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY BILLER SETUP (H-FRB) None
06-2025 INT REC & PAY - DIGITAL BPS MAINTENANCE (H-FRB) None
06-2025 INT REC & PAY - DIGITAL BPS CREDIT CARD (H-FRB) None
06-2025 INT REC & PAY - DIGITAL B2B BUNDLE (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY BILLER MAINT (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY CC LITE (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY CC (H-FRB) None
06-2025 INT REC & PAY - DIGITAL EBIP SUMMARY BILL (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY CARD FIXED (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QP BILLER MAINT LITE (H-FRB) None
06-2025 INT REC & PAY - DIGITAL BILL LOAD (H-FRB) None
06-2025 INT REC & PAY - DIGITAL REAL TIME POST BACK (H-FRB) None
06-2025 INT REC & PAY - DIGITAL BILL LOAD LITE (H-FRB) None
06-2025 INT REC & PAY - DIGITAL WEB BILL PAID ACH (H-FRB) None
06-2025 INT REC & PAY - DIGITAL WEB BILL PAID CARD (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY ACH (H-FRB) None
06-2025 INT REC & PAY - DIGITAL QUICK PAY ACH LITE (H-FRB) None
INT REC & PAY - DIGITAL DIGITAL BILL PAYMENT-PAYMENTUS INT REC & PAY - DIGITAL DIGITAL BILL PAYMENT-PAYMENTUS
INT REC & PAY - RECONCILE ENTITY MANAGEMENT MAINTENANCE INT REC & PAY - RECONCILE ENTITY MANAGEMENT MAINTENANCE
INT REC & PAY - RECONCILE ENTITY ENHANCEMENT INT REC & PAY - RECONCILE ENTITY ENHANCEMENT
INT REC & PAY - RECONCILE SUPPLEMENTAL DATA ENTRY INT REC & PAY - RECONCILE SUPPLEMENTAL DATA ENTRY
INT REC & PAY - RECONCILE ENTITY RECORD STORAGE INT REC & PAY - RECONCILE ENTITY RECORD STORAGE
INT REC & PAY - RECONCILE REMITTANCE ASSOCIATION MAINT INT REC & PAY - RECONCILE REMITTANCE ASSOCIATION MAINT
INT REC & PAY - RECONCILE INVOICE MATCHING MAINTENANCE INT REC & PAY - RECONCILE INVOICE MATCHING MAINTENANCE
INT REC & PAY - RECONCILE INVOICE AUTO - MATCHED INT REC & PAY - RECONCILE INVOICE AUTO - MATCHED
INT REC & PAY - RECONCILE REMITTANCE AUTO-ASSOCIATION INT REC & PAY - RECONCILE REMITTANCE AUTO-ASSOCIATION
INT REC & PAY - RECONCILE REMITTANCE CAPTURED - EMAIL INT REC & PAY - RECONCILE REMITTANCE CAPTURED - EMAIL
INT REC & PAY - REPORT RECEIVABLES MAINT - ONLINE INT REC & PAY - REPORT RECEIVABLES MAINT - ONLINE
INT REC & PAY - REPORT EXTENDED IMAGE STORAGE INT REC & PAY - REPORT EXTENDED IMAGE STORAGE
INT REC & PAY - REPORT LONG TERM STORAGE - CHECK INT REC & PAY - REPORT LONG TERM STORAGE - CHECK
INT REC & PAY - REPORT LONG TERM STORAGE - DOCUMENT INT REC & PAY - REPORT LONG TERM STORAGE - DOCUMENT
INT REC & PAY - REPORT ALERTS - PER ALERT INT REC & PAY - REPORT ALERTS - PER ALERT
INT REC & PAY - REPORT RECEIVABLES MAIN - REPORTS INT REC & PAY - REPORT RECEIVABLES MAIN - REPORTS
INT REC & PAY - REPORT RECEIVABLES MAINT - RETURNS INT REC & PAY - REPORT RECEIVABLES MAINT - RETURNS
INT REC & PAY - REPORT TRANSMISSION MAINT - INBOUND INT REC & PAY - REPORT TRANSMISSION MAINT - INBOUND
INT REC & PAY - REPORT CONSULTING SERVICES INT REC & PAY - REPORT CONSULTING SERVICES
INT REC & PAY - REPORT RECEIVABLES PRESENTMENT MAINT INT REC & PAY - REPORT RECEIVABLES PRESENTMENT MAINT
INT REC & PAY - REPORT LONG TERM STORAGE - PAYMENT INT REC & PAY - REPORT LONG TERM STORAGE - PAYMENT
INT REC & PAY - REPORT TRANSMISSION MAINT - DATA INT REC & PAY - REPORT TRANSMISSION MAINT - DATA
INT REC & PAY - REPORT TRANSMISSION PER ITEM - DATA INT REC & PAY - REPORT TRANSMISSION PER ITEM - DATA
INT REC & PAY - REPORT RECEIVABLES MAINT - DOWNLOADS INT REC & PAY - REPORT RECEIVABLES MAINT - DOWNLOADS
INT REC & PAY - REPORT TRANSMISSION MAINT - IMAGE INT REC & PAY - REPORT TRANSMISSION MAINT - IMAGE
INT REC & PAY - REPORT TRANSMISSION PER ITEM - IMAGE INT REC & PAY - REPORT TRANSMISSION PER ITEM - IMAGE
INT REC & PAY - REPORT RECEIVABLES MAINTENANCE REPORT INT REC & PAY - REPORT RECEIVABLES MAINTENANCE REPORT
INT REC & PAY - REPORT RECEIVABLES MAINTENANCE INT REC & PAY - REPORT RECEIVABLES MAINTENANCE
INT REC & PAY - REPORT LONG TERM STORAGE INT REC & PAY - REPORT LONG TERM STORAGE
INTERNATIONAL SERVICES INTL COMMERCIAL CKS PROCESSED INTERNATIONAL SERVICES INTL COMMERCIAL CKS PROCESSED
INTERNATIONAL SERVICES DEPOSITED CHECK - CANADIAN INTERNATIONAL SERVICES DEPOSITED CHECK - CANADIAN
INTERNATIONAL SERVICES FOREIGN CHECK DEPOSIT(GROUP 1) INTERNATIONAL SERVICES FOREIGN CHECK DEPOSIT(GROUP 1)
INTERNATIONAL SERVICES FOREIGN CHECK DEPOSIT(GROUP 2) INTERNATIONAL SERVICES FOREIGN CHECK DEPOSIT(GROUP 2)
INTERNATIONAL SERVICES FOREIGN CHECK RETURN (CAD) INTERNATIONAL SERVICES FOREIGN CHECK RETURN (CAD)
INTERNATIONAL SERVICES FOREIGN CHECK COLLECTION INTERNATIONAL SERVICES FOREIGN CHECK COLLECTION

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 13 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

INTERNATIONAL SERVICES STANDARD COLLECTION RETURN INTERNATIONAL SERVICES STANDARD COLLECTION RETURN
INTERNATIONAL SERVICES FGN CHECK COLLECTION RETURN INTERNATIONAL SERVICES FGN CHECK COLLECTION RETURN
INTERNATIONAL SERVICES COMPLIANCE FORMAT MESSAGE INTERNATIONAL SERVICES COMPLIANCE FORMAT MESSAGE
INTERNATIONAL SERVICES FOREIGN CHECK DEPOSIT INTERNATIONAL SERVICES FOREIGN CHECK DEPOSIT
INTERNATIONAL SERVICES FOREIGN CHECK RETURN INTERNATIONAL SERVICES FOREIGN CHECK RETURN
INVESTIGATIONS PAYMENT TRACE INVESTIGATION INVESTIGATIONS PAYMENT TRACE INVESTIGATION
INVESTIGATIONS DEBIT AUTHORITY <6 MTHS INVESTIGATIONS DEBIT AUTHORITY <6 MTHS
INVESTIGATIONS INVESTIGATION <6 MTHS INVESTIGATIONS INVESTIGATION <6 MTHS
INVESTIGATIONS RECALL/CANCEL <6 MONTHS INVESTIGATIONS RECALL/CANCEL <6 MONTHS
INVESTIGATIONS BACK VALUATION <6 MTHS INVESTIGATIONS BACK VALUATION <6 MTHS
INVESTIGATIONS UNABLE TO EXECUTE <6 MTH INVESTIGATIONS UNABLE TO EXECUTE <6 MTH
INVESTIGATIONS FUNDS RETURN <6 MTHS INVESTIGATIONS FUNDS RETURN <6 MTHS
INVESTIGATIONS FX CONFIRMATION <6 MTHS INVESTIGATIONS FX CONFIRMATION <6 MTHS
INVESTIGATIONS BACK VALUATION >6 MTHS INVESTIGATIONS BACK VALUATION >6 MTHS
INVESTIGATIONS DEBIT AUTHORITY>6 MTHS INVESTIGATIONS DEBIT AUTHORITY>6 MTHS
INVESTIGATIONS INVESTIGATION >6 MTHS INVESTIGATIONS INVESTIGATION >6 MTHS
INVESTIGATIONS RECALL/CANCEL >6 MTHS INVESTIGATIONS RECALL/CANCEL >6 MTHS
INVESTIGATIONS MANUAL BACK VALUATION <6 MTHS INVESTIGATIONS MANUAL BACK VALUATION <6 MTHS
INVESTIGATIONS MANUAL DEBIT AUTHORITY <6 MTHS INVESTIGATIONS MANUAL DEBIT AUTHORITY <6 MTHS
INVESTIGATIONS MANUAL INVESTIGATION <6 MTHS INVESTIGATIONS MANUAL INVESTIGATION <6 MTHS
INVESTIGATIONS MANUAL RECALL/CANCEL <6 MTHS INVESTIGATIONS MANUAL RECALL/CANCEL <6 MTHS
INVESTIGATIONS MANUAL BACK VALUATION >6 MTHS INVESTIGATIONS MANUAL BACK VALUATION >6 MTHS
INVESTIGATIONS MANUAL DEBIT AUTHORITY >6 MTHS INVESTIGATIONS MANUAL DEBIT AUTHORITY >6 MTHS
INVESTIGATIONS MANUAL INVESTIGATION >6 MTHS INVESTIGATIONS MANUAL INVESTIGATION >6 MTHS
INVESTIGATIONS MANUAL RECALL/CANCEL >6 MTHS INVESTIGATIONS MANUAL RECALL/CANCEL >6 MTHS
INVESTIGATIONS COMPLEX INVESTIGATION INVESTIGATIONS COMPLEX INVESTIGATION
INVESTIGATIONS SIMPLE INVESTIGATION INVESTIGATIONS SIMPLE INVESTIGATION
INVESTIGATIONS WIRE ACCT VERIFICATION USAGE INVESTIGATIONS WIRE ACCT VERIFICATION USAGE
JPMORGAN ACCESS MONTHLY SERVICE JPMORGAN ACCESS MONTHLY SERVICE
JPMORGAN ACCESS ACCOUNTS REPORTED JPMORGAN ACCESS ACCOUNTS REPORTED
JPMORGAN ACCESS MULTIBANK ACCOUNTS REPORTED JPMORGAN ACCESS MULTIBANK ACCOUNTS REPORTED
JPMORGAN ACCESS TRANSACTIONS REPORTED - 45 DAY JPMORGAN ACCESS TRANSACTIONS REPORTED - 45 DAY
JPMORGAN ACCESS TRANSACTIONS REPORTED - 90 DAY JPMORGAN ACCESS TRANSACTIONS REPORTED - 90 DAY
JPMORGAN ACCESS TRANSACTIONS REPORTED - 1 YEAR JPMORGAN ACCESS TRANSACTIONS REPORTED - 1 YEAR
JPMORGAN ACCESS TRANSACTIONS REPORTED - 2 YEAR JPMORGAN ACCESS TRANSACTIONS REPORTED - 2 YEAR
JPMORGAN ACCESS CONT DISB CHECKS REPORTED JPMORGAN ACCESS CONT DISB CHECKS REPORTED
JPMORGAN ACCESS EXTENDED TRANSACTION DETAIL JPMORGAN ACCESS EXTENDED TRANSACTION DETAIL
JPMORGAN ACCESS ACCT TRANSFER ITEM JPMORGAN ACCESS ACCT TRANSFER ITEM
JPMORGAN ACCESS RULES MAPPING SERVICE JPMORGAN ACCESS RULES MAPPING SERVICE
JPMORGAN ACCESS ACCESS PREMIUM CFI FORECASTING JPMORGAN ACCESS ACCESS PREMIUM CFI FORECASTING
JPMORGAN ACCESS VAM ACCOUNTS REPORTED ONLINE JPMORGAN ACCESS VAM ACCOUNTS REPORTED ONLINE
JPMORGAN ACCESS REPORTING EMAIL DELIVERY JPMORGAN ACCESS REPORTING EMAIL DELIVERY
JPMORGAN ACCESS ACCESS CORE CFI ANALYTICS JPMORGAN ACCESS ACCESS CORE CFI ANALYTICS
JPMORGAN ACCESS ACCOUNTS REPORTED JPMORGAN ACCESS ACCOUNTS REPORTED
JPMORGAN ACCESS TRANSACTIONS REPORTED JPMORGAN ACCESS TRANSACTIONS REPORTED
JPMORGAN ACCESS TRANSACTIONS REPORTED-EXTENDED JPMORGAN ACCESS TRANSACTIONS REPORTED-EXTENDED
Liquidity Services EOD FED FUNDS BORROWED-MAINT Liquidity Services EOD FED FUNDS BORROWED-MAINT
Liquidity Services EOD FED FUNDS INVESTED-MAINT Liquidity Services EOD FED FUNDS INVESTED-MAINT
Liquidity Services LOAN SWEEP-MAINT Liquidity Services LOAN SWEEP-MAINT
Liquidity Services EOD LOAN & INVEST SWEEP-MAINT Liquidity Services EOD LOAN & INVEST SWEEP-MAINT
Liquidity Services EOD ONE TO MANY DDA LOAN SWEEP Liquidity Services EOD ONE TO MANY DDA LOAN SWEEP
Liquidity Services EOD PAY ONLY LOAN SWEEP Liquidity Services EOD PAY ONLY LOAN SWEEP
Liquidity Services INTRADAY CASH CNTRN MAINT Liquidity Services INTRADAY CASH CNTRN MAINT
Liquidity Services INTERCOMPANY REPORTING SERVICE Liquidity Services INTERCOMPANY REPORTING SERVICE
Liquidity Services CROSS BORDER CASH CNTRN MAINT Liquidity Services CROSS BORDER CASH CNTRN MAINT
Liquidity Services USD POOLING MAINTENANCE Liquidity Services USD POOLING MAINTENANCE
Liquidity Services BALANCE MANAGEMENT FEE Liquidity Services BALANCE MANAGEMENT FEE
Liquidity Services CROSS CURRENCY SWEEP Liquidity Services CROSS CURRENCY SWEEP
Liquidity Services GROSS OVERDRAFT FEE Liquidity Services GROSS OVERDRAFT FEE
Liquidity Services CROSS BORDER SWEEP - DEBIT Liquidity Services CROSS BORDER SWEEP - DEBIT
Liquidity Services SINGLE LOCATION SWEEP - CREDIT Liquidity Services SINGLE LOCATION SWEEP - CREDIT
Liquidity Services SINGLE LOCATION SWEEP - DEBIT Liquidity Services SINGLE LOCATION SWEEP - DEBIT
Liquidity Services SINGLE LOCATION SWEEPING/MONTH Liquidity Services SINGLE LOCATION SWEEPING/MONTH
Liquidity Services OVERDRAFT FACILITY Liquidity Services OVERDRAFT FACILITY
Liquidity Services IN-COUNTRY SWEEP MASTER Liquidity Services IN-COUNTRY SWEEP MASTER
Liquidity Services IN-COUNTRY SWEEP PARTICIPANT Liquidity Services IN-COUNTRY SWEEP PARTICIPANT
Liquidity Services INTERCOMPANY REPORTING SERVICE Liquidity Services INTERCOMPANY REPORTING SERVICE
Liquidity Services CROSS BORDER SWEEP Liquidity Services CROSS BORDER SWEEP
Liquidity Services EXCESS ECA TO MERCHANT SVCS Liquidity Services EXCESS ECA TO MERCHANT SVCS
Liquidity Services SEGR DEP SUB ACCT MAINT Liquidity Services SEGR DEP SUB ACCT MAINT

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 14 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

Liquidity Services SEGR DEP ACCT TRANS FEE Liquidity Services SEGR DEP ACCT TRANS FEE
Liquidity Services INVESTMENTS VIA CLIENT ACCESS Liquidity Services INVESTMENTS VIA CLIENT ACCESS
Liquidity Services NETTED INVESTMENT SWEEP-MAINT Liquidity Services NETTED INVESTMENT SWEEP-MAINT
Liquidity Services EXCESS ECA TO IB Liquidity Services EXCESS ECA TO IB
Liquidity Services MONEY MKT FUND EOD SWEEP-MAINT Liquidity Services MONEY MKT FUND EOD SWEEP-MAINT
Liquidity Services INVESTMENT SWEEP - MAINT Liquidity Services INVESTMENT SWEEP - MAINT
Liquidity Services INTRADAY MONEY MKT FUND SWEEP Liquidity Services INTRADAY MONEY MKT FUND SWEEP
Liquidity Services INTRADAY MONEY MKT FUND SWEEP Liquidity Services INTRADAY MONEY MKT FUND SWEEP
Liquidity Services RULES BASED INVESTMENT Liquidity Services RULES BASED INVESTMENT
Liquidity Services SWEEP PAPER STATEMENT FEE Liquidity Services SWEEP PAPER STATEMENT FEE
Liquidity Services INTERCOMPANY REPORTING Liquidity Services INTERCOMPANY REPORTING
Liquidity Services JUST IN TIME FUNDING - FX Liquidity Services JUST IN TIME FUNDING - FX
Liquidity Services JUST IN TIME FUNDING - NON FX Liquidity Services JUST IN TIME FUNDING - NON FX
Liquidity Services EXCESS ECA TO TRADE AND WC Liquidity Services EXCESS ECA TO TRADE AND WC
Liquidity Services VAM INTERCOMPANY REPORTING Liquidity Services VAM INTERCOMPANY REPORTING
Liquidity Services BALANCE MGT FEE NIB 3RD PTY R Liquidity Services BALANCE MGT FEE NIB 3RD PTY R
Liquidity Services BALANCE MGT FEE NIB 3RD PTY NR Liquidity Services BALANCE MGT FEE NIB 3RD PTY NR
Liquidity Services BALANCE MGT FEE NIB INTERCO R Liquidity Services BALANCE MGT FEE NIB INTERCO R
Liquidity Services BALANCE MGT FEE NIB INTERCO NR Liquidity Services BALANCE MGT FEE NIB INTERCO NR
Liquidity Services BALANCE MGT FEE IB 3RD PTY R Liquidity Services BALANCE MGT FEE IB 3RD PTY R
Liquidity Services BALANCE MGT FEE IB 3RD PTY NR Liquidity Services BALANCE MGT FEE IB 3RD PTY NR
Liquidity Services SINGLE CURRENCY POOL Liquidity Services SINGLE CURRENCY POOL
Liquidity Services SINGLE BRANCH SWEEP Liquidity Services SINGLE BRANCH SWEEP
Liquidity Services CROSS BORDER SWEEP Liquidity Services CROSS BORDER SWEEP
Liquidity Services SWEEPING FEES Liquidity Services SWEEPING FEES
Liquidity Services PARTNER BANK SWEEP Liquidity Services PARTNER BANK SWEEP
Liquidity Services SPECIAL TRANSFER SWEEP DAILY Liquidity Services SPECIAL TRANSFER SWEEP DAILY
Liquidity Services INTEREST RATE ADVICE DAILY Liquidity Services INTEREST RATE ADVICE DAILY
Liquidity Services INTERCOMPANY REPORTING Liquidity Services INTERCOMPANY REPORTING
Liquidity Services ONE TIME SETUP FEE FOR POOLING Liquidity Services ONE TIME SETUP FEE FOR POOLING
Liquidity Services SWEEP FEE Liquidity Services SWEEP FEE
Liquidity Services MULTI CURRENCY POOL Liquidity Services MULTI CURRENCY POOL
Liquidity Services 3RD PARTY SWEEP Liquidity Services 3RD PARTY SWEEP
Liquidity Services CROSS BORDER SWEEP Liquidity Services CROSS BORDER SWEEP
Liquidity Services EOD FED FUNDS MAINTENANCE Liquidity Services EOD FED FUNDS MAINTENANCE
Liquidity Services CASH CNTRN INTERCOMPANY RPTG Liquidity Services CASH CNTRN INTERCOMPANY RPTG
Liquidity Services CROSS BORDER MAINTENANCE Liquidity Services CROSS BORDER MAINTENANCE
Liquidity Services MONEY MKT FUND SWEEP Liquidity Services MONEY MKT FUND SWEEP
MANAGED SERVICES JPM ACCESS TREASURY IGNITION MANAGED SERVICES JPM ACCESS TREASURY IGNITION
MANAGED SERVICES CLIENT CONTROL SUBSCRIPTION MANAGED SERVICES CLIENT CONTROL SUBSCRIPTION
MANAGED SERVICES CLIENT CONTROL SCREENED TRANS MANAGED SERVICES CLIENT CONTROL SCREENED TRANS
MANAGED SERVICES CLIENT CONTROL RULE PREMIUM MANAGED SERVICES CLIENT CONTROL RULE PREMIUM
MANAGED SERVICES CLIENT CONTROL ACCOUNT MAINT MANAGED SERVICES CLIENT CONTROL ACCOUNT MAINT
MANAGED SERVICES PAY BY BANK PAY-OUT MANAGED SERVICES PAY BY BANK PAY-OUT
MANAGED SERVICES PAY BY BANK ACCOUNT INFO (AIS) MANAGED SERVICES PAY BY BANK ACCOUNT INFO (AIS)
MANAGED SERVICES PAY BY BANK PAYMENT INIT (PIS) MANAGED SERVICES PAY BY BANK PAYMENT INIT (PIS)
MANAGED SERVICES EMBEDDED FINANCE ACH PAYOUT MANAGED SERVICES EMBEDDED FINANCE ACH PAYOUT
MANAGED SERVICES EMBEDDED FINANCE WIRES PAYOUT MANAGED SERVICES EMBEDDED FINANCE WIRES PAYOUT
MANAGED SERVICES EMBEDDED FINANCE RTP PAYOUT MANAGED SERVICES EMBEDDED FINANCE RTP PAYOUT
MANAGED SERVICES EMBEDDED PAYIN OFF-US MANAGED SERVICES EMBEDDED PAYIN OFF-US
MANAGED SERVICES EMBEDDED FINANCE ENROLLMENT MANAGED SERVICES EMBEDDED FINANCE ENROLLMENT
MANAGED SERVICES EMBEDDED FINANCE MAINTENANCE MANAGED SERVICES EMBEDDED FINANCE MAINTENANCE
MANAGED SERVICES EMBEDDED FINANCE CREDITS MANAGED SERVICES EMBEDDED FINANCE CREDITS
MANAGED SERVICES EMBEDDED FINANCE ACH DD PAYIN MANAGED SERVICES EMBEDDED FINANCE ACH DD PAYIN
MANAGED SERVICES PAYMODE-X ONBOARDING MANAGED SERVICES PAYMODE-X ONBOARDING
MANAGED SERVICES PAYMODE-X ACH TRANSACTION MANAGED SERVICES PAYMODE-X ACH TRANSACTION
MANAGED SERVICES OPERATOR - WALLET MANAGED SERVICES OPERATOR - WALLET
MANAGED SERVICES JP MORGAN WALLET MONTHLY FEE MANAGED SERVICES JP MORGAN WALLET MONTHLY FEE
MANAGED SERVICES CONCOURSE MONTHLY SUBSCRIPTION MANAGED SERVICES CONCOURSE MONTHLY SUBSCRIPTION
MANAGED SERVICES CONCOURSE LIVE AGENT CALL/CHAT MANAGED SERVICES CONCOURSE LIVE AGENT CALL/CHAT
MANAGED SERVICES CONCOURSE AUTOMATED CALL/CHAT MANAGED SERVICES CONCOURSE AUTOMATED CALL/CHAT
MANAGED SERVICES CUSTOM DEVELOPMENT MANAGED SERVICES CUSTOM DEVELOPMENT
MANAGED SERVICES CONCOURSE EXPRESS MANAGED SERVICES CONCOURSE EXPRESS
MULTIBANK MULTIBANK SWEEP SERVICE/MONTH MULTIBANK MULTIBANK SWEEP SERVICE/MONTH
MULTIBANK VIRTUAL COLLECTION - SB MULTIBANK VIRTUAL COLLECTION - SB
MULTIBANK VIRTUAL COLLECTION - NH MULTIBANK VIRTUAL COLLECTION - NH
MULTIBANK VIRTUAL COLLECTION - WOORI MULTIBANK VIRTUAL COLLECTION - WOORI
MULTIBANK VIRTUAL COLLECTION - IBK MULTIBANK VIRTUAL COLLECTION - IBK
MULTIBANK VIRTUAL COLLECTION - KB MULTIBANK VIRTUAL COLLECTION - KB
MULTIBANK VIRTUAL COLLECTION SETUP MULTIBANK VIRTUAL COLLECTION SETUP

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 15 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

MULTIBANK SWIFT RELAY STATEMENT MESSAGE MULTIBANK SWIFT RELAY STATEMENT MESSAGE
MULTIBANK SWIFT RELAY REJECT MESSAGE MULTIBANK SWIFT RELAY REJECT MESSAGE
MULTIBANK SWIFT RELAY OUTGOING MESSAGE MULTIBANK SWIFT RELAY OUTGOING MESSAGE
MULTIBANK SWIFT RELAY MAINTENANCE MULTIBANK SWIFT RELAY MAINTENANCE
MULTIBANK MULTIBANK PAYMENT ARRANGEMENT MULTIBANK MULTIBANK PAYMENT ARRANGEMENT
MULTIBANK MULTIBANK PAYMENT INSTRUCTION MULTIBANK MULTIBANK PAYMENT INSTRUCTION
MULTIBANK LOCAL EBANKING MAINTENANCE FEE MULTIBANK LOCAL EBANKING MAINTENANCE FEE
MULTIBANK LOCAL MULTIBANK PAYMENT FEE MULTIBANK LOCAL MULTIBANK PAYMENT FEE
MULTIBANK API MULTIBANK REPORTING MULTIBANK API MULTIBANK REPORTING
NETWORK LOCKBOX COURIER SERVICE NETWORK LOCKBOX COURIER SERVICE
NETWORK LOCKBOX WNLB POSTDATED ITEMS HELD NETWORK LOCKBOX WNLB POSTDATED ITEMS HELD
NETWORK LOCKBOX SCANNABLE OCR DOCUMENT REJECT NETWORK LOCKBOX SCANNABLE OCR DOCUMENT REJECT
06-2025 None INT REC & PAY - RECONCILE RECONCILIATION SERV PER ITEM
06-2025 None CHASE ONLINE SERVICES DIGITAL BANKING CF360 ACH COL
06-2025 None INT REC & PAY - RECONCILE RECONCILIATION SERV PER MONTH
06-2025 None CHASE ONLINE SERVICES DIGITAL BANKING CF360 ACH PAY
06-2025 None REAL-TIME PAYMENTS RTP REJECTS
06-2025 None REAL-TIME PAYMENTS RTP CREDIT CONFIRMATION
06-2025 None WIRE PAYMENTS CROSS BORDER VAS SETUP
06-2025 None OTHER PRODUCT SERVICES VENDOR PYMNT OTHER
06-2025 None CHASE ONLINE SERVICES DIGITAL BANKING CF360 CHECK
06-2025 None MANAGED SERVICES EF&S MONTHLY PLATFORM FEE
06-2025 None MANAGED SERVICES JPM WALLET PRN MAINTENANCE FEE
06-2025 None WIRE PAYMENTS CROSS BORDER VAS PER MONTH
06-2025 None MANAGED SERVICES EMBEDDED FINANCE RTP HV PAYOUT
06-2025 None OTHER PRODUCT SERVICES MS VALUE-ADDED/MAINTENANCE FEE
06-2025 None ACH PAYMENTS RTP SUBSCRIPTION
06-2025 None JPMORGAN ACCESS DCB MONTHLY SERVICE
06-2025 None JPMORGAN ACCESS DCB ACCOUNTS REPORTED
06-2025 None INT REC & PAY - RECONCILE RECONCILIATION SERVICE SETUP
06-2025 None MANAGED SERVICES EMBEDDED FINANCE WIRE HVPAYOUT
06-2025 None JPMORGAN ACCESS DCB TXN REPORTED - 45 DAY
06-2025 None OTHER PRODUCT SERVICES MS PASS-THROUGH FEE
06-2025 None JPMORGAN ACCESS DCB TXN REPORTED - 1 YEAR
06-2025 None JPMORGAN ACCESS DCB MULTIBANK ACCTS REPORTED
06-2025 None MANAGED SERVICES EMBEDDED FINANCE ACH HV PAYOUT
06-2025 None MANAGED SERVICES EF&S ACCOUNT PRN MAINTENANCE
06-2025 None JPMORGAN ACCESS DCB TXN REPORTED - 2 YEAR
06-2025 None JPMORGAN ACCESS DCB CONT DISB CHECKS REPORTED
06-2025 None JPMORGAN ACCESS DCB EXTENDED TXN DETAIL
06-2025 None JPMORGAN ACCESS DCB ACCT TRANSFER ITEM
06-2025 None JPMORGAN ACCESS DCB TXN REPORTED - 90 DAY
OTHER CHARGES AND CREDITS SC ON COMP BAL SHORTFALL OTHER CHARGES AND CREDITS SC ON COMP BAL SHORTFALL
OTHER CHARGES AND CREDITS INCREMENTAL CHARGE OTHER CHARGES AND CREDITS INCREMENTAL CHARGE
OTHER CHARGES AND CREDITS FDIC MONTHLY FEE OTHER CHARGES AND CREDITS FDIC MONTHLY FEE
OTHER CHARGES AND CREDITS CREDIT FOR RESERVES OTHER CHARGES AND CREDITS CREDIT FOR RESERVES
OTHER CHARGES AND CREDITS COMP BALANCE DEFICIENCY CHARGE OTHER CHARGES AND CREDITS COMP BALANCE DEFICIENCY CHARGE
OTHER CHARGES AND CREDITS EXCESS BALANCE GENERATED PYMT OTHER CHARGES AND CREDITS EXCESS BALANCE GENERATED PYMT
OTHER CHARGES AND CREDITS INVOICE SURCHARGE OTHER CHARGES AND CREDITS INVOICE SURCHARGE
OTHER CHARGES AND CREDITS ACCOUNT MAINTENANCE-BUSINESS OTHER CHARGES AND CREDITS ACCOUNT MAINTENANCE-BUSINESS
OTHER CHARGES AND CREDITS ACCOUNT MAINTENANCE-ARP OTHER CHARGES AND CREDITS ACCOUNT MAINTENANCE-ARP
OTHER CHARGES AND CREDITS MISCELLANEOUS SERVICES OTHER CHARGES AND CREDITS MISCELLANEOUS SERVICES
OTHER CHARGES AND CREDITS CARRY FORWARD CREDIT OTHER CHARGES AND CREDITS CARRY FORWARD CREDIT
OTHER CHARGES AND CREDITS CARRY FORWARD CHARGES OTHER CHARGES AND CREDITS CARRY FORWARD CHARGES
OTHER CHARGES AND CREDITS STATIONERY AND SUPPLIES OTHER CHARGES AND CREDITS STATIONERY AND SUPPLIES
OTHER CHARGES AND CREDITS CHSS - DTC/NSCC/FICC/CREST OTHER CHARGES AND CREDITS CHSS - DTC/NSCC/FICC/CREST
OTHER CHARGES AND CREDITS MONTHLY NSCC SETTLEMENTS FEE OTHER CHARGES AND CREDITS MONTHLY NSCC SETTLEMENTS FEE
OTHER CHARGES AND CREDITS CLEARINGHOUSE SETTLEMENT CHRG OTHER CHARGES AND CREDITS CLEARINGHOUSE SETTLEMENT CHRG
OTHER CHARGES AND CREDITS CLEARINGHOUSE SETTLEMENT SVCS OTHER CHARGES AND CREDITS CLEARINGHOUSE SETTLEMENT SVCS
OTHER CHARGES AND CREDITS HUNGARIAN TRANSACTION TAX OTHER CHARGES AND CREDITS HUNGARIAN TRANSACTION TAX
OTHER CHARGES AND CREDITS VAM AUTO TRANSFER OTHER CHARGES AND CREDITS VAM AUTO TRANSFER
OTHER CHARGES AND CREDITS DEPOSITS MEMO OTHER CHARGES AND CREDITS DEPOSITS MEMO
OTHER CHARGES AND CREDITS ANNUAL ADMINISTRATION FEE OTHER CHARGES AND CREDITS ANNUAL ADMINISTRATION FEE
OTHER CHARGES AND CREDITS SET-UP FEE OTHER CHARGES AND CREDITS SET-UP FEE
OTHER CHARGES AND CREDITS NEGATIVE INTEREST FEE OTHER CHARGES AND CREDITS NEGATIVE INTEREST FEE
OTHER CHARGES AND CREDITS CHECKS CASHED OTHER CHARGES AND CREDITS CHECKS CASHED
OTHER CHARGES AND CREDITS CHECKS TRANSIT OTHER CHARGES AND CREDITS CHECKS TRANSIT
OTHER CHARGES AND CREDITS CHECK REVERSALS OTHER CHARGES AND CREDITS CHECK REVERSALS
OTHER CHARGES AND CREDITS RESEARCH ADJUSTMENT CREDIT OTHER CHARGES AND CREDITS RESEARCH ADJUSTMENT CREDIT
OTHER CHARGES AND CREDITS RESEARCH ADJUSTMENT DEBIT OTHER CHARGES AND CREDITS RESEARCH ADJUSTMENT DEBIT

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 16 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

OTHER CHARGES AND CREDITS STANDBY LETTER OF CREDIT-CR OTHER CHARGES AND CREDITS STANDBY LETTER OF CREDIT-CR
OTHER CHARGES AND CREDITS DOCUMENTARY COLLECTION-CR OTHER CHARGES AND CREDITS DOCUMENTARY COLLECTION-CR
OTHER CHARGES AND CREDITS DOCUMENTARY COLLECTION-DB OTHER CHARGES AND CREDITS DOCUMENTARY COLLECTION-DB
OTHER CHARGES AND CREDITS STANDBY LETTER OF CREDIT-DB OTHER CHARGES AND CREDITS STANDBY LETTER OF CREDIT-DB
OTHER CHARGES AND CREDITS COMMERCIAL LETTER OF CREDIT-CR OTHER CHARGES AND CREDITS COMMERCIAL LETTER OF CREDIT-CR
OTHER CHARGES AND CREDITS COMMERCIAL LETTER OF CREDIT-DB OTHER CHARGES AND CREDITS COMMERCIAL LETTER OF CREDIT-DB
OTHER CHARGES AND CREDITS RCK - ELECTRONIC CHECK RETURN OTHER CHARGES AND CREDITS RCK - ELECTRONIC CHECK RETURN
OTHER CHARGES AND CREDITS CONT DISB CHECKS PAID OTHER CHARGES AND CREDITS CONT DISB CHECKS PAID
OTHER CHARGES AND CREDITS PUSH TO PAYPAL OTHER CHARGES AND CREDITS PUSH TO PAYPAL
OTHER PRODUCT SERVICES VENDOR PYMNT CHECK ORDER OTHER PRODUCT SERVICES VENDOR PYMNT CHECK ORDER
OTHER PRODUCT SERVICES VENDOR PYMNT COURIER SVC OTHER PRODUCT SERVICES VENDOR PYMNT COURIER SVC
OTHER PRODUCT SERVICES VENDOR PYMNT ARMORED CARRIER OTHER PRODUCT SERVICES VENDOR PYMNT ARMORED CARRIER
OTHER PRODUCT SERVICES VENDOR PYMNT PAYROLL SVCS OTHER PRODUCT SERVICES VENDOR PYMNT PAYROLL SVCS
OTHER PRODUCT SERVICES VENDOR PYMNT ACCOUNTING SVCS OTHER PRODUCT SERVICES VENDOR PYMNT ACCOUNTING SVCS
OTHER PRODUCT SERVICES VENDOR PYMNT BUSINES PMT SFTWR OTHER PRODUCT SERVICES VENDOR PYMNT BUSINES PMT SFTWR
OTHER PRODUCT SERVICES VENDOR PYMNT FRAUD PREVENTION OTHER PRODUCT SERVICES VENDOR PYMNT FRAUD PREVENTION
OTHER PRODUCT SERVICES REBATE MT103 PAYMENTS BEN/SHA OTHER PRODUCT SERVICES REBATE MT103 PAYMENTS BEN/SHA
OTHER PRODUCT SERVICES REBATE MT103 RECEIPTS BEN/SHA OTHER PRODUCT SERVICES REBATE MT103 RECEIPTS BEN/SHA
OTHER PRODUCT SERVICES REBATE MT103 PAYMENTS OUR OTHER PRODUCT SERVICES REBATE MT103 PAYMENTS OUR
OTHER PRODUCT SERVICES REBATE MT202 PAYMENTS OTHER PRODUCT SERVICES REBATE MT202 PAYMENTS
OTHER PRODUCT SERVICES REBATE MT202 RECEIPTS OTHER PRODUCT SERVICES REBATE MT202 RECEIPTS
OTHER PRODUCT SERVICES REBATES OTHER PRODUCT SERVICES REBATES
OTHER PRODUCT SERVICES WIRE ACCT VERIFICATION MAINT OTHER PRODUCT SERVICES WIRE ACCT VERIFICATION MAINT
OTHER PRODUCT SERVICES NET MERCHANT FEES OTHER PRODUCT SERVICES NET MERCHANT FEES
OTHER PRODUCT SERVICES PARTY LIST SCREENING OTHER PRODUCT SERVICES PARTY LIST SCREENING
OTHER PRODUCT SERVICES INTRADAY INSIGHT OTHER PRODUCT SERVICES INTRADAY INSIGHT
OTHER PRODUCT SERVICES FUNDS CONTROL PRIORITIZATION OTHER PRODUCT SERVICES FUNDS CONTROL PRIORITIZATION
OTHER PRODUCT SERVICES VENDOR PYMNT PROGRAM DIRECT OTHER PRODUCT SERVICES VENDOR PYMNT PROGRAM DIRECT
OTHER PRODUCT SERVICES VENDOR PYMNT PROGRAM INDIRECT OTHER PRODUCT SERVICES VENDOR PYMNT PROGRAM INDIRECT
OTHER PRODUCT SERVICES ACCESS INSIGHT API OTHER PRODUCT SERVICES ACCESS INSIGHT API
OTHER PRODUCT SERVICES AVS ACCOUNT VERIFICATION OTHER PRODUCT SERVICES AVS ACCOUNT VERIFICATION
OTHER PRODUCT SERVICES AVS ACCOUNT AUTHENTICATION OTHER PRODUCT SERVICES AVS ACCOUNT AUTHENTICATION
OTHER PRODUCT SERVICES AVS PREMIUM DATA PROVIDER OTHER PRODUCT SERVICES AVS PREMIUM DATA PROVIDER
OTHER PRODUCT SERVICES AVS MICRO DEPOSIT OTHER PRODUCT SERVICES AVS MICRO DEPOSIT
OTHER PRODUCT SERVICES AVS STANDARD OTHER PRODUCT SERVICES AVS STANDARD
OTHER PRODUCT SERVICES AVS STANDARD (GLOBAL) OTHER PRODUCT SERVICES AVS STANDARD (GLOBAL)
OTHER PRODUCT SERVICES CASH DELIVERY OTHER PRODUCT SERVICES CASH DELIVERY
OTHER PRODUCT SERVICES CASH PICKUP OTHER PRODUCT SERVICES CASH PICKUP
OTHER PRODUCT SERVICES INDIVIDUAL VALIDATION - US OTHER PRODUCT SERVICES INDIVIDUAL VALIDATION - US
OTHER PRODUCT SERVICES BUSINESS VALIDATION - US OTHER PRODUCT SERVICES BUSINESS VALIDATION - US
OTHER PRODUCT SERVICES VIRTUAL REFERENCE ACH OTHER PRODUCT SERVICES VIRTUAL REFERENCE ACH
OTHER PRODUCT SERVICES VIRTUAL REFERENCE WIRE OTHER PRODUCT SERVICES VIRTUAL REFERENCE WIRE
OTHER PRODUCT SERVICES VIRTUAL REFERENCE WIRE REPAIR OTHER PRODUCT SERVICES VIRTUAL REFERENCE WIRE REPAIR
OTHER PRODUCT SERVICES VIRTUAL REFERENCE MAINTENANCE OTHER PRODUCT SERVICES VIRTUAL REFERENCE MAINTENANCE
OTHER PRODUCT SERVICES EARNED WAGE ACCESS OTHER PRODUCT SERVICES EARNED WAGE ACCESS
OTHER PRODUCT SERVICES VAM ACCT TRANSFER OTHER PRODUCT SERVICES VAM ACCT TRANSFER
OTHER PRODUCT SERVICES INSTAMED OTHER PRODUCT SERVICES INSTAMED
OTHER PRODUCT SERVICES ACCOUNT CONFIDENCE SCORE OTHER PRODUCT SERVICES ACCOUNT CONFIDENCE SCORE
OTHER PRODUCT SERVICES BPAY PAYMENTS OTHER PRODUCT SERVICES BPAY PAYMENTS
OTHER PRODUCT SERVICES BPAY BOOK TRANSFER OTHER PRODUCT SERVICES BPAY BOOK TRANSFER
OTHER PRODUCT SERVICES INTERAC E-TRANSFER SENT OTHER PRODUCT SERVICES INTERAC E-TRANSFER SENT
OTHER PRODUCT SERVICES INTERAC E-TRANSFER RECEIVED OTHER PRODUCT SERVICES INTERAC E-TRANSFER RECEIVED
OTHER PRODUCT SERVICES PSE COLLECTIONS OTHER PRODUCT SERVICES PSE COLLECTIONS
OTHER PRODUCT SERVICES ZELLE TRANSACTION OTHER PRODUCT SERVICES ZELLE TRANSACTION
OTHER PRODUCT SERVICES BILL PAYMENT - ACCOUNT OTHER PRODUCT SERVICES BILL PAYMENT - ACCOUNT
OTHER PRODUCT SERVICES BILL PAYMENT - CARD OTHER PRODUCT SERVICES BILL PAYMENT - CARD
OTHER PRODUCT SERVICES BILL PAYMENT - INTERCHANGE-CRD OTHER PRODUCT SERVICES BILL PAYMENT - INTERCHANGE-CRD
OTHER PRODUCT SERVICES MISCELLANEOUS BILLING CREDIT OTHER PRODUCT SERVICES MISCELLANEOUS BILLING CREDIT
OTHER PRODUCT SERVICES MISCELLANEOUS BILLING DEBIT OTHER PRODUCT SERVICES MISCELLANEOUS BILLING DEBIT
OTHER PRODUCT SERVICES REAL TIME TREASURY APPS OTHER PRODUCT SERVICES REAL TIME TREASURY APPS
OTHER PRODUCT SERVICES PUSH TO CARD TRANS INITIATED OTHER PRODUCT SERVICES PUSH TO CARD TRANS INITIATED
OTHER PRODUCT SERVICES PUSH TO CARD X-BORDER TRANS OTHER PRODUCT SERVICES PUSH TO CARD X-BORDER TRANS
OTHER PRODUCT SERVICES INDIVIDUAL DOCUMENT VALIDATION OTHER PRODUCT SERVICES INDIVIDUAL DOCUMENT VALIDATION
OTHER PRODUCT SERVICES INDIVIDUAL VALIDATION - NON-US OTHER PRODUCT SERVICES INDIVIDUAL VALIDATION - NON-US
OTHER PRODUCT SERVICES BUSINESS VALIDATION - NON-US OTHER PRODUCT SERVICES BUSINESS VALIDATION - NON-US
PAYMENT ADVISING REMITTANCE ADVISING BY POST PAYMENT ADVISING REMITTANCE ADVISING BY POST
PAYMENT ADVISING REMITTANCE ADV BY POST (ELECT) PAYMENT ADVISING REMITTANCE ADV BY POST (ELECT)
PAYMENT ADVISING REMITTANCE ADVISING (NIL IND.) PAYMENT ADVISING REMITTANCE ADVISING (NIL IND.)
PAYMENT ADVISING SIMPLE SAFE PAYMENTS REG PAYMENT ADVISING SIMPLE SAFE PAYMENTS REG
PAYMENT ADVISING SIMPLE SAFE PAYMENTS MAINT PAYMENT ADVISING SIMPLE SAFE PAYMENTS MAINT

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 17 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

PAYROLL RELATED SERVICES RETURN FEE PAYROLL RELATED SERVICES RETURN FEE
REAL-TIME PAYMENTS DIRECT DEBIT MANDATE MGMT REAL-TIME PAYMENTS DIRECT DEBIT MANDATE MGMT
REAL-TIME PAYMENTS RTP TRANS CLEARING SURCHARGE REAL-TIME PAYMENTS RTP TRANS CLEARING SURCHARGE
REAL-TIME PAYMENTS HIGH VALUE REAL TIME BOOK TSFR REAL-TIME PAYMENTS HIGH VALUE REAL TIME BOOK TSFR
REAL-TIME PAYMENTS RTP ORIGINATED TRANSACTION REAL-TIME PAYMENTS RTP ORIGINATED TRANSACTION
REAL-TIME PAYMENTS RTP RECEIVED TRANSACTION REAL-TIME PAYMENTS RTP RECEIVED TRANSACTION
REAL-TIME PAYMENTS REQUEST FOR PAYMENT REAL-TIME PAYMENTS REQUEST FOR PAYMENT
REAL-TIME PAYMENTS REQUEST FOR INFORMATION REAL-TIME PAYMENTS REQUEST FOR INFORMATION
REAL-TIME PAYMENTS REQUEST FOR RETURN OF FUNDS REAL-TIME PAYMENTS REQUEST FOR RETURN OF FUNDS
REAL-TIME PAYMENTS RTP DIRECT DEBIT REAL-TIME PAYMENTS RTP DIRECT DEBIT
REAL-TIME PAYMENTS RTP INWARD DIRECT DEBIT REAL-TIME PAYMENTS RTP INWARD DIRECT DEBIT
REAL-TIME PAYMENTS RTP ORIGINATED TRN VIA ALIAS REAL-TIME PAYMENTS RTP ORIGINATED TRN VIA ALIAS
REAL-TIME PAYMENTS ALIAS REGISTRATION REAL-TIME PAYMENTS ALIAS REGISTRATION
REAL-TIME PAYMENTS ALIAS MAINTENANCE REAL-TIME PAYMENTS ALIAS MAINTENANCE
REAL-TIME PAYMENTS RTP BENEFICIARY ACCT ENQUIRY REAL-TIME PAYMENTS RTP BENEFICIARY ACCT ENQUIRY
REAL-TIME PAYMENTS RTP BENEFICIARY ALIAS ENQUIRY REAL-TIME PAYMENTS RTP BENEFICIARY ALIAS ENQUIRY
REAL-TIME PAYMENTS RTP PAYMENT BELOW THRESHOLD REAL-TIME PAYMENTS RTP PAYMENT BELOW THRESHOLD
REAL-TIME PAYMENTS RTP PAYMENT ABOVE THRESHOLD REAL-TIME PAYMENTS RTP PAYMENT ABOVE THRESHOLD
REAL-TIME PAYMENTS RFP RECEIVED TRANSACTION REAL-TIME PAYMENTS RFP RECEIVED TRANSACTION
RECEIPTSTREAM/ENH REC SVCS PRINT ADVICE TRANSMISSION RECEIPTSTREAM/ENH REC SVCS PRINT ADVICE TRANSMISSION
RECEIPTSTREAM/ENH REC SVCS EDI SUMMARY REPORT JPMACCESS RECEIPTSTREAM/ENH REC SVCS EDI SUMMARY REPORT JPMACCESS
RECEIPTSTREAM/ENH REC SVCS EDI DETAIL REPORT JPMACCESS RECEIPTSTREAM/ENH REC SVCS EDI DETAIL REPORT JPMACCESS
RECEIPTSTREAM/ENH REC SVCS EDI FORMAT IMPLEMENTATION RECEIPTSTREAM/ENH REC SVCS EDI FORMAT IMPLEMENTATION
RECEIPTSTREAM/ENH REC SVCS EDI ACCOUNT FEE RECEIPTSTREAM/ENH REC SVCS EDI ACCOUNT FEE
RECEIPTSTREAM/ENH REC SVCS EDI 823 SEGMENT FEE RECEIPTSTREAM/ENH REC SVCS EDI 823 SEGMENT FEE
RECEIPTSTREAM/ENH REC SVCS EDI FAX REPORT RECEIPTSTREAM/ENH REC SVCS EDI FAX REPORT
RECEIPTSTREAM/ENH REC SVCS EDI 820 SEGMENT FEE RECEIPTSTREAM/ENH REC SVCS EDI 820 SEGMENT FEE
RECEIPTSTREAM/ENH REC SVCS ENHANCED REC SVCS MTHLY MAINT RECEIPTSTREAM/ENH REC SVCS ENHANCED REC SVCS MTHLY MAINT
RECEIPTSTREAM/ENH REC SVCS RECEIVING TRANSL PER 1000 CHAR RECEIPTSTREAM/ENH REC SVCS RECEIVING TRANSL PER 1000 CHAR
RECEIPTSTREAM/ENH REC SVCS EDI ADDENDA REC'D PER 80 CHAR RECEIPTSTREAM/ENH REC SVCS EDI ADDENDA REC'D PER 80 CHAR
RECEIPTSTREAM/ENH REC SVCS RECEIVER VAN TRANS W/SURCHARGE RECEIPTSTREAM/ENH REC SVCS RECEIVER VAN TRANS W/SURCHARGE
RECEIPTSTREAM/ENH REC SVCS RECEIVER DIRECT DIAL TRANS RECEIPTSTREAM/ENH REC SVCS RECEIVER DIRECT DIAL TRANS
RECEIPTSTREAM/ENH REC SVCS RECEIVER EMAIL REPORT PER PAGE RECEIPTSTREAM/ENH REC SVCS RECEIVER EMAIL REPORT PER PAGE
RECEIPTSTREAM/ENH REC SVCS CCD/PPD/CIE TRANS RECEIVED RECEIPTSTREAM/ENH REC SVCS CCD/PPD/CIE TRANS RECEIVED
RECEIPTSTREAM/ENH REC SVCS CTX/ACH/LBX/WIRE TRANS RECV RECEIPTSTREAM/ENH REC SVCS CTX/ACH/LBX/WIRE TRANS RECV
RECEIPTSTREAM/ENH REC SVCS FILE PROCESSING RECEIPTSTREAM/ENH REC SVCS FILE PROCESSING
RECEIPTSTREAM/ENH REC SVCS REASSOCIATION PER SOURCE RECEIPTSTREAM/ENH REC SVCS REASSOCIATION PER SOURCE
RECEIPTSTREAM/ENH REC SVCS REASSOCIATION MAINTENANCE RECEIPTSTREAM/ENH REC SVCS REASSOCIATION MAINTENANCE
RECEIPTSTREAM/ENH REC SVCS REASSOCIATION PER PAYMENT RECEIPTSTREAM/ENH REC SVCS REASSOCIATION PER PAYMENT
RECEIPTSTREAM/ENH REC SVCS EDI ADVICE 1ST PAGE RCV EDGE RECEIPTSTREAM/ENH REC SVCS EDI ADVICE 1ST PAGE RCV EDGE
RECEIPTSTREAM/ENH REC SVCS EDI ADVICE ADDL PAGE RCV EDGE RECEIPTSTREAM/ENH REC SVCS EDI ADVICE ADDL PAGE RCV EDGE
RECEIPTSTREAM/ENH REC SVCS EDI EMAIL REPORT RECEIPTSTREAM/ENH REC SVCS EDI EMAIL REPORT
RECEIPTSTREAM/ENH REC SVCS EDI X12 820 PER ACCT JPMACCESS RECEIPTSTREAM/ENH REC SVCS EDI X12 820 PER ACCT JPMACCESS
RECEIPTSTREAM/ENH REC SVCS EDI X12 820 SEGMENT-JPMACCESS RECEIPTSTREAM/ENH REC SVCS EDI X12 820 SEGMENT-JPMACCESS
RECEIPTSTREAM/ENH REC SVCS EDI ADDENDA REPORTING NACHA RECEIPTSTREAM/ENH REC SVCS EDI ADDENDA REPORTING NACHA
RECEIPTSTREAM/ENH REC SVCS EDI ADVICE RECEIPTSTREAM/ENH REC SVCS EDI ADVICE
RECEIPTSTREAM/ENH REC SVCS REASSOCIATION & REPORTING RECEIPTSTREAM/ENH REC SVCS REASSOCIATION & REPORTING
RECONCILIATION SERVICES FULL RECONCILEMENT - PER ITEM RECONCILIATION SERVICES FULL RECONCILEMENT - PER ITEM
RECONCILIATION SERVICES FULL RECONCILEMENT - MAINT RECONCILIATION SERVICES FULL RECONCILEMENT - MAINT
RECONCILIATION SERVICES PARTIAL RECONCILEMENT - MAINT RECONCILIATION SERVICES PARTIAL RECONCILEMENT - MAINT
RECONCILIATION SERVICES PARTIAL RECONCILIATION-PER ITM RECONCILIATION SERVICES PARTIAL RECONCILIATION-PER ITM
RECONCILIATION SERVICES PAYEE NAME VERIFICATION RECONCILIATION SERVICES PAYEE NAME VERIFICATION
RECONCILIATION SERVICES POSITIVE PAY MAINTENANCE RECONCILIATION SERVICES POSITIVE PAY MAINTENANCE
RECONCILIATION SERVICES EXCEPTION ITEM RECONCILIATION SERVICES EXCEPTION ITEM
RECONCILIATION SERVICES PP NON RECON MAINTENANCE RECONCILIATION SERVICES PP NON RECON MAINTENANCE
RECONCILIATION SERVICES ISSUE INPUT WITHOUT RECON RECONCILIATION SERVICES ISSUE INPUT WITHOUT RECON
RECONCILIATION SERVICES POS PAY WITHOUT RECON ITEMS RECONCILIATION SERVICES POS PAY WITHOUT RECON ITEMS
RECONCILIATION SERVICES ISSUE INPUT FILE WITH RECON RECONCILIATION SERVICES ISSUE INPUT FILE WITH RECON
RECONCILIATION SERVICES CHECK EXCEPTION RETURN RECONCILIATION SERVICES CHECK EXCEPTION RETURN
RECONCILIATION SERVICES PENDING POSITIVE PAY EXCEPTION RECONCILIATION SERVICES PENDING POSITIVE PAY EXCEPTION
RECONCILIATION SERVICES ISSUE FILE TRANSMITTAL REPORT RECONCILIATION SERVICES ISSUE FILE TRANSMITTAL REPORT
RECONCILIATION SERVICES OUTPUT FILE RECONCILIATION SERVICES OUTPUT FILE
RECONCILIATION SERVICES EXCESSIVE ARP REJECTS RECONCILIATION SERVICES EXCESSIVE ARP REJECTS
RECONCILIATION SERVICES DATA ENTRY - MANUAL RECONCILIATION SERVICES DATA ENTRY - MANUAL
RECONCILIATION SERVICES DEPOSIT RECON MAINTENANCE RECONCILIATION SERVICES DEPOSIT RECON MAINTENANCE
RECONCILIATION SERVICES DEPOSIT RECON ITEMS RECONCILIATION SERVICES DEPOSIT RECON ITEMS
RECONCILIATION SERVICES ARP SHIPPING PREP FEE RECONCILIATION SERVICES ARP SHIPPING PREP FEE
RECONCILIATION SERVICES ADDITIONAL RECONCILIATION RECONCILIATION SERVICES ADDITIONAL RECONCILIATION
RECONCILIATION SERVICES DUPLICATE REPORT RECONCILIATION SERVICES DUPLICATE REPORT
06-2025 RECONCILIATION SERVICES ARP SETUP FEE None

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 18 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

RECONCILIATION SERVICES ARP CUSTOM REPORT RECONCILIATION SERVICES ARP CUSTOM REPORT
06-2025 RECONCILIATION SERVICES IMAGE DELIVERY - PER FILE RECONCILIATION SERVICES IMAGE DELIVERY - PER FILE
06-2025 RECONCILIATION SERVICES IMAGE DELIVERY - MAINTENANCE RECONCILIATION SERVICES IMAGE DELIVERY - MAINTENANCE
RECONCILIATION SERVICES IMAGE CAPTURE PER ITEM RECONCILIATION SERVICES IMAGE CAPTURE PER ITEM
RECONCILIATION SERVICES PAID ITEM LISTING DAY ONE RECONCILIATION SERVICES PAID ITEM LISTING DAY ONE
RECONCILIATION SERVICES STALE DATE THRESHOLD MAINT RECONCILIATION SERVICES STALE DATE THRESHOLD MAINT
RECONCILIATION SERVICES CHECK IMAGE CAPTURE RECONCILIATION SERVICES CHECK IMAGE CAPTURE
RECONCILIATION SERVICES CHK PROTECT ISSUANCE AND RECON RECONCILIATION SERVICES CHK PROTECT ISSUANCE AND RECON
RECONCILIATION SERVICES ACCOUNT RECONCILIATION - MAINT RECONCILIATION SERVICES ACCOUNT RECONCILIATION - MAINT
RECONCILIATION SERVICES ADDITIONAL RECONCILIATION RECONCILIATION SERVICES ADDITIONAL RECONCILIATION
SCANNABLE LOCKBOX SNLB SCANNABLE ITEM SCANNABLE LOCKBOX SNLB SCANNABLE ITEM
SCANNABLE LOCKBOX SNLB OCR DOCUMENT SCANNABLE LOCKBOX SNLB OCR DOCUMENT
SCANNABLE LOCKBOX SNLB OCR DOC IMAGE CAPTURE SCANNABLE LOCKBOX SNLB OCR DOC IMAGE CAPTURE
SCANNABLE LOCKBOX SPECIAL IMAGE HANDLING SCANNABLE LOCKBOX SPECIAL IMAGE HANDLING
SCANNABLE LOCKBOX SNLB SORT - MANUAL SCANNABLE LOCKBOX SNLB SORT - MANUAL
SCANNABLE LOCKBOX SNLB BALANCING SCANNABLE LOCKBOX SNLB BALANCING
SCANNABLE LOCKBOX SNLB CREDIT CARD AUTHORIZATION SCANNABLE LOCKBOX SNLB CREDIT CARD AUTHORIZATION
SCANNABLE LOCKBOX SNLB DUPLICATE DEPOSIT ADVICES SCANNABLE LOCKBOX SNLB DUPLICATE DEPOSIT ADVICES
SCANNABLE LOCKBOX SNLB SCANNABLE ITEM - HC SCANNABLE LOCKBOX SNLB SCANNABLE ITEM - HC
SPECIALIZED WIRES P PROTECT B/D SURCHARGE SPECIALIZED WIRES P PROTECT B/D SURCHARGE
SPECIALIZED WIRES P PROTECT NONBANK REF SPECIALIZED WIRES P PROTECT NONBANK REF
SPECIALIZED WIRES P PROTECT PREADV REF SPECIALIZED WIRES P PROTECT PREADV REF
SPECIALIZED WIRES DD P PROTECT NONBANK ST SPECIALIZED WIRES DD P PROTECT NONBANK ST
SPECIALIZED WIRES DD P PROTECT NONBANK REPAIR SPECIALIZED WIRES DD P PROTECT NONBANK REPAIR
SPECIALIZED WIRES DD P PROTECT PREADV ST SPECIALIZED WIRES DD P PROTECT PREADV ST
SPECIALIZED WIRES DD P PROTECT PREADV REPAIR SPECIALIZED WIRES DD P PROTECT PREADV REPAIR
SPECIALIZED WIRES P PROTECT BY LOC 2 STP SPECIALIZED WIRES P PROTECT BY LOC 2 STP
SPECIALIZED WIRES P PROTECT BY LOC 2 REPAIR SPECIALIZED WIRES P PROTECT BY LOC 2 REPAIR
SPECIALIZED WIRES P PROTECT BY LOC 3 STP SPECIALIZED WIRES P PROTECT BY LOC 3 STP
SPECIALIZED WIRES P PROTECT BY LOC 3 REPAIR SPECIALIZED WIRES P PROTECT BY LOC 3 REPAIR
SPECIALIZED WIRES P PROTECT BY LOC ST SPECIALIZED WIRES P PROTECT BY LOC ST
SPECIALIZED WIRES P PROTECT BY LOC REPAIR SPECIALIZED WIRES P PROTECT BY LOC REPAIR
SPECIALIZED WIRES P PROTECT ST SPECIALIZED WIRES P PROTECT ST
SPECIALIZED WIRES P PROTECT REPAIR SPECIALIZED WIRES P PROTECT REPAIR
SPECIALIZED WIRES DD P PROTECT ST SPECIALIZED WIRES DD P PROTECT ST
SPECIALIZED WIRES DD P PROTECT REPAIR SPECIALIZED WIRES DD P PROTECT REPAIR
SPECIALIZED WIRES P PROTECT REF SPECIALIZED WIRES P PROTECT REF
SPECIALIZED WIRES P PROTECT S REF VOL SPECIALIZED WIRES P PROTECT S REF VOL
SPECIALIZED WIRES P PROTECT S REF FEE SPECIALIZED WIRES P PROTECT S REF FEE
SPECIALIZED WIRES P PROTECT BD ST SPECIALIZED WIRES P PROTECT BD ST
SPECIALIZED WIRES P PROTECT BD REPAIR SPECIALIZED WIRES P PROTECT BD REPAIR
SPECIALIZED WIRES P PROTECT BD REF SPECIALIZED WIRES P PROTECT BD REF
SPECIALIZED WIRES P PROTECT BD S REF VOL SPECIALIZED WIRES P PROTECT BD S REF VOL
SPECIALIZED WIRES P PROTECT BD S REF FEE SPECIALIZED WIRES P PROTECT BD S REF FEE
SPECIALIZED WIRES P PROTECT NONBANK ST SPECIALIZED WIRES P PROTECT NONBANK ST
SPECIALIZED WIRES P PROTECT NONBANK REPAIR SPECIALIZED WIRES P PROTECT NONBANK REPAIR
SPECIALIZED WIRES P PROTECT PREADV ST SPECIALIZED WIRES P PROTECT PREADV ST
SPECIALIZED WIRES P PROTECT PREADV REPAIR SPECIALIZED WIRES P PROTECT PREADV REPAIR
SPECIALIZED WIRES P PROTECT BANK ST SPECIALIZED WIRES P PROTECT BANK ST
SPECIALIZED WIRES P PROTECT NONBANK BD ST SPECIALIZED WIRES P PROTECT NONBANK BD ST
SPECIALIZED WIRES P PROTECT NONBANK BD REPAIR SPECIALIZED WIRES P PROTECT NONBANK BD REPAIR
SPECIALIZED WIRES P PROTECT PREADV BD ST SPECIALIZED WIRES P PROTECT PREADV BD ST
SPECIALIZED WIRES P PROTECT PREADV BD REPAIR SPECIALIZED WIRES P PROTECT PREADV BD REPAIR
SPECIALIZED WIRES P PROTECT BANK BD ST SPECIALIZED WIRES P PROTECT BANK BD ST
SPECIALIZED WIRES P PROTECT NONBANK BD REF SPECIALIZED WIRES P PROTECT NONBANK BD REF
SPECIALIZED WIRES P PROTECT PREADV BD REF SPECIALIZED WIRES P PROTECT PREADV BD REF
SPECIALIZED WIRES P PROTECT BANK BD REF SPECIALIZED WIRES P PROTECT BANK BD REF
SPECIALIZED WIRES P PROTECT NONBANK BD S REF VOL SPECIALIZED WIRES P PROTECT NONBANK BD S REF VOL
SPECIALIZED WIRES P PROTECT NONBANK BD S REF FEE SPECIALIZED WIRES P PROTECT NONBANK BD S REF FEE
SPECIALIZED WIRES P PROTECT PREADV BD S REF VOL SPECIALIZED WIRES P PROTECT PREADV BD S REF VOL
SPECIALIZED WIRES P PROTECT PREADV BD S REF FEE SPECIALIZED WIRES P PROTECT PREADV BD S REF FEE
SPECIALIZED WIRES PPRO BANK BD VOL REF SPECIALIZED WIRES PPRO BANK BD VOL REF
SPECIALIZED WIRES PPRO BANK BD VTR S REF VOL SPECIALIZED WIRES PPRO BANK BD VTR S REF VOL
SPECIALIZED WIRES PPRO BANK BD VTR S FEES SPECIALIZED WIRES PPRO BANK BD VTR S FEES
SPECIALIZED WIRES PPRO NON BANK BD VOL REF SPECIALIZED WIRES PPRO NON BANK BD VOL REF
SPECIALIZED WIRES PPRO NON BANK BD VTR S REF VOL SPECIALIZED WIRES PPRO NON BANK BD VTR S REF VOL
SPECIALIZED WIRES PPRO NON BANK BD VTR S FEES SPECIALIZED WIRES PPRO NON BANK BD VTR S FEES
SPECIALIZED WIRES PPRO BANK NONBANK VOL REF SPECIALIZED WIRES PPRO BANK NONBANK VOL REF
SPECIALIZED WIRES PPRO NONBANK VTR S REF VOL SPECIALIZED WIRES PPRO NONBANK VTR S REF VOL
SPECIALIZED WIRES PPRO NON BANK VTR S FEES SPECIALIZED WIRES PPRO NON BANK VTR S FEES

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 19 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

SPECIALIZED WIRES PPRO BANK VOL REF SPECIALIZED WIRES PPRO BANK VOL REF
SPECIALIZED WIRES PPRO BANK VTR S REF VOL SPECIALIZED WIRES PPRO BANK VTR S REF VOL
SPECIALIZED WIRES PPRO BANK VTR S FEES SPECIALIZED WIRES PPRO BANK VTR S FEES
SPECIALIZED WIRES P PROTECT NONBANK SPECIALIZED WIRES P PROTECT NONBANK
SPECIALIZED WIRES P PROTECT PREADV SPECIALIZED WIRES P PROTECT PREADV
TAX PAYMENTS E-TAX PAYMENTS TAX PAYMENTS E-TAX PAYMENTS
VAULT SERVICES VAULT DEPOSIT VAULT SERVICES VAULT DEPOSIT
VAULT SERVICES VAULT DEPOSIT PER $1,000 VAULT SERVICES VAULT DEPOSIT PER $1,000
VAULT SERVICES VAULT ARMORED TRANSPORTATION VAULT SERVICES VAULT ARMORED TRANSPORTATION
VAULT SERVICES VAULT DEPOSIT RECEIPT MAILERS VAULT SERVICES VAULT DEPOSIT RECEIPT MAILERS
VAULT SERVICES VAULT DEPOSIT-SPECIALIZED VAULT SERVICES VAULT DEPOSIT-SPECIALIZED
VAULT SERVICES VAULT CHANGE ORDER-SPECIALIZED VAULT SERVICES VAULT CHANGE ORDER-SPECIALIZED
VAULT SERVICES VAULT MAINTENANCE VAULT SERVICES VAULT MAINTENANCE
VAULT SERVICES VAULT EMAIL NOTIFICATION VAULT SERVICES VAULT EMAIL NOTIFICATION
VAULT SERVICES VAULT NOTES DEPOSITED VAULT SERVICES VAULT NOTES DEPOSITED
VAULT SERVICES REMOTE CASH CAPTR NOTES DEP VAULT SERVICES REMOTE CASH CAPTR NOTES DEP
VAULT SERVICES VAULT DEPOSIT ROLLED COIN VAULT SERVICES VAULT DEPOSIT ROLLED COIN
VAULT SERVICES VAULT ORDER COIN ROLLS VAULT SERVICES VAULT ORDER COIN ROLLS
VAULT SERVICES VAULT ORDER - COIN ROLL BOX VAULT SERVICES VAULT ORDER - COIN ROLL BOX
VAULT SERVICES VAULT ORDER COIN BAG LOOSE VAULT SERVICES VAULT ORDER COIN BAG LOOSE
VAULT SERVICES VAULT COIN BAG LOOSE - HALF VAULT SERVICES VAULT COIN BAG LOOSE - HALF
VAULT SERVICES VAULT DEPOSIT STD STRAP - NOTE VAULT SERVICES VAULT DEPOSIT STD STRAP - NOTE
VAULT SERVICES VAULT NOTE-SPECIALIZED VAULT SERVICES VAULT NOTE-SPECIALIZED
VAULT SERVICES VAULT DEP NON STD STRAP - NOTE VAULT SERVICES VAULT DEP NON STD STRAP - NOTE
VAULT SERVICES VAULT STANDARD ORDERS VAULT SERVICES VAULT STANDARD ORDERS
VAULT SERVICES VAULT ORDER CURRENCY STD STRAP VAULT SERVICES VAULT ORDER CURRENCY STD STRAP
VAULT SERVICES VAULT EXPEDITED SPECIAL ORDERS VAULT SERVICES VAULT EXPEDITED SPECIAL ORDERS
VAULT SERVICES VAULT ORDER CURR NON STD STRAP VAULT SERVICES VAULT ORDER CURR NON STD STRAP
VAULT SERVICES VAULT DEP PARTIAL OR MIXED BAG VAULT SERVICES VAULT DEP PARTIAL OR MIXED BAG
VAULT SERVICES VAULT DEPOSIT STD COIN BAG VAULT SERVICES VAULT DEPOSIT STD COIN BAG
VAULT SERVICES VAULT ENVELOPE DEPOSIT VERIF VAULT SERVICES VAULT ENVELOPE DEPOSIT VERIF
VAULT SERVICES VAULT ACTIVITY REPORT FAXED VAULT SERVICES VAULT ACTIVITY REPORT FAXED
VAULT SERVICES CROSS CURRENCY SWEEP VAULT SERVICES CROSS CURRENCY SWEEP
VAULT SERVICES VAULT ORDER SUPPLIES VAULT SERVICES VAULT ORDER SUPPLIES
VAULT SERVICES VAULT DEPOSIT ADJUSTMENT VAULT SERVICES VAULT DEPOSIT ADJUSTMENT
VAULT SERVICES SMART SAFE MAINTENANCE VAULT SERVICES SMART SAFE MAINTENANCE
VAULT SERVICES SMART SAFE ADVANCED CREDIT VAULT SERVICES SMART SAFE ADVANCED CREDIT
VAULT SERVICES REMOTE CASH CAPTR DEP PER $1K VAULT SERVICES REMOTE CASH CAPTR DEP PER $1K
VAULT SERVICES WEB CUR SVCS-DEPOSIT DETAILS VAULT SERVICES WEB CUR SVCS-DEPOSIT DETAILS
VAULT SERVICES WEB CUR SVC-VAULT TREND REPORT VAULT SERVICES WEB CUR SVC-VAULT TREND REPORT
VAULT SERVICES REMOTE CASH CAPTR PER LOC FEE VAULT SERVICES REMOTE CASH CAPTR PER LOC FEE
VAULT SERVICES REMOTE CASH CAPTR AVG BAL FEE VAULT SERVICES REMOTE CASH CAPTR AVG BAL FEE
VAULT SERVICES SMART SAFE CASH DEPOSIT VAULT SERVICES SMART SAFE CASH DEPOSIT
VAULT SERVICES VAULT DEPOSIT W/ COIN VAULT SERVICES VAULT DEPOSIT W/ COIN
VAULT SERVICES VAULT ORDER - COIN ROLL VAULT SERVICES VAULT ORDER - COIN ROLL
WHOLESALE LOCKBOX LOCKBOX - MAINT WHOLESALE LOCKBOX LOCKBOX - MAINT
WHOLESALE LOCKBOX WNLB ADDITIONAL DAILY DEPOSIT WHOLESALE LOCKBOX WNLB ADDITIONAL DAILY DEPOSIT
WHOLESALE LOCKBOX WEEKEND PROCESSING WHOLESALE LOCKBOX WEEKEND PROCESSING
WHOLESALE LOCKBOX WHOLESALE ITEM WHOLESALE LOCKBOX WHOLESALE ITEM
WHOLESALE LOCKBOX UNPROCESSABLE ITEM WHOLESALE LOCKBOX UNPROCESSABLE ITEM
WHOLESALE LOCKBOX NO CHECK ITEM WHOLESALE LOCKBOX NO CHECK ITEM
WHOLESALE LOCKBOX CHECK CLEARING WHOLESALE LOCKBOX CHECK CLEARING
WHOLESALE LOCKBOX INCOMING COURIER PACKAGE WHOLESALE LOCKBOX INCOMING COURIER PACKAGE
WHOLESALE LOCKBOX WNLB ECONOMY LOCKBOX IMAGE WHOLESALE LOCKBOX WNLB ECONOMY LOCKBOX IMAGE
WHOLESALE LOCKBOX CASH PROCESSING WHOLESALE LOCKBOX CASH PROCESSING
WHOLESALE LOCKBOX WNLB CREDIT CARD AUTHORIZATION WHOLESALE LOCKBOX WNLB CREDIT CARD AUTHORIZATION
WHOLESALE LOCKBOX WNLB DUPLICATE DEPOSIT ADVICES WHOLESALE LOCKBOX WNLB DUPLICATE DEPOSIT ADVICES
WHOLESALE LOCKBOX CHECK MICR CAPTURE WHOLESALE LOCKBOX CHECK MICR CAPTURE
WHOLESALE LOCKBOX DATA CAPTURE WHOLESALE LOCKBOX DATA CAPTURE
WHOLESALE LOCKBOX PAPER CHECK COPY WHOLESALE LOCKBOX PAPER CHECK COPY
WHOLESALE LOCKBOX REASSOCIATE CHECK TO DOC WHOLESALE LOCKBOX REASSOCIATE CHECK TO DOC
WHOLESALE LOCKBOX PAPER DELIVERY PREP WHOLESALE LOCKBOX PAPER DELIVERY PREP
WHOLESALE LOCKBOX COURIER DELIVERY SERVICE WHOLESALE LOCKBOX COURIER DELIVERY SERVICE
WHOLESALE LOCKBOX POSTAGE WHOLESALE LOCKBOX POSTAGE
WHOLESALE LOCKBOX CLOSED PROGRAM VIEWING WHOLESALE LOCKBOX CLOSED PROGRAM VIEWING
WHOLESALE LOCKBOX DOCUMENT IMAGE CAPTURE WHOLESALE LOCKBOX DOCUMENT IMAGE CAPTURE
WHOLESALE LOCKBOX ADDITIONAL PROGRAMMING WHOLESALE LOCKBOX ADDITIONAL PROGRAMMING
WHOLESALE LOCKBOX WNLB SPECIAL PROCESSING MAINT WHOLESALE LOCKBOX WNLB SPECIAL PROCESSING MAINT
WHOLESALE LOCKBOX WNLB >10 ACCEP PAY > 5 UNACCE WHOLESALE LOCKBOX WNLB >10 ACCEP PAY > 5 UNACCE
WHOLESALE LOCKBOX WNLB 25+ ACCEP PAY 10+ UNACCEP WHOLESALE LOCKBOX WNLB 25+ ACCEP PAY 10+ UNACCEP

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 20 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WHOLESALE LOCKBOX GROUPS/SORTS-SIMPLE WHOLESALE LOCKBOX GROUPS/SORTS-SIMPLE

WHOLESALE LOCKBOX WNLB GROUP/SORTS - COMPLEX WHOLESALE LOCKBOX WNLB GROUP/SORTS - COMPLEX
WHOLESALE LOCKBOX WNLB BALANCING WHOLESALE LOCKBOX WNLB BALANCING
WHOLESALE LOCKBOX SPECIAL HANDLING OTHER WHOLESALE LOCKBOX SPECIAL HANDLING OTHER
WHOLESALE LOCKBOX FORGN ITEMS SENT FOR COLL WHOLESALE LOCKBOX FORGN ITEMS SENT FOR COLL
WHOLESALE LOCKBOX MULTIPLE DEPOSIT ACCOUNTS WHOLESALE LOCKBOX MULTIPLE DEPOSIT ACCOUNTS
WHOLESALE LOCKBOX DEPOSIT PREPARATION WHOLESALE LOCKBOX DEPOSIT PREPARATION
WHOLESALE LOCKBOX WHOLESALE ITEM - HC WHOLESALE LOCKBOX WHOLESALE ITEM - HC
WHOLESALE LOCKBOX ONLINE DECISION MGR MAINT WHOLESALE LOCKBOX ONLINE DECISION MGR MAINT
WHOLESALE LOCKBOX LOCKBOX CREDIT CARD AUTH WHOLESALE LOCKBOX LOCKBOX CREDIT CARD AUTH
WHOLESALE LOCKBOX LOCKBOX SORT WHOLESALE LOCKBOX LOCKBOX SORT
WHOLESALE LOCKBOX LOCKBOX BALANCING WHOLESALE LOCKBOX LOCKBOX BALANCING
WHOLESALE LOCKBOX LOCKBOX SPECIAL HANDLING WHOLESALE LOCKBOX LOCKBOX SPECIAL HANDLING
WIRE - U.S. REPAIR B/D SURCHARGE WIRE - U.S. REPAIR B/D SURCHARGE
WIRE - U.S. PREADVISING B/D SURCHARGE WIRE - U.S. PREADVISING B/D SURCHARGE
WIRE - U.S. DODD-FRANK INTL WIRE DEBIT WIRE - U.S. DODD-FRANK INTL WIRE DEBIT
WIRE - U.S. CREDIT EXTENDED REMITTANCE WIRE - U.S. CREDIT EXTENDED REMITTANCE
WIRE - U.S. SWIFT MT103 REF WIRE - U.S. SWIFT MT103 REF
WIRE - U.S. PREADVISING REF WIRE - U.S. PREADVISING REF
WIRE - U.S. FND REF WIRE - U.S. FND REF
WIRE - U.S. DD SWIFT MT103 BOOK ST WIRE - U.S. DD SWIFT MT103 BOOK ST
WIRE - U.S. DD SWIFT MT103 BOOK REPAIR WIRE - U.S. DD SWIFT MT103 BOOK REPAIR
WIRE - U.S. DD SWIFT MT103 FED ST WIRE - U.S. DD SWIFT MT103 FED ST
WIRE - U.S. DD SWIFT MT103 FED REPAIR WIRE - U.S. DD SWIFT MT103 FED REPAIR
WIRE - U.S. DD SWIFT MT103 CHIP ST WIRE - U.S. DD SWIFT MT103 CHIP ST
WIRE - U.S. DD SWIFT MT103 CHIP REPAIR WIRE - U.S. DD SWIFT MT103 CHIP REPAIR
WIRE - U.S. DD PRE ADV ST WIRE - U.S. DD PRE ADV ST
WIRE - U.S. DD PRE ADV REPAIR WIRE - U.S. DD PRE ADV REPAIR
WIRE - U.S. DD INTRA ST WIRE - U.S. DD INTRA ST
WIRE - U.S. DD INTRA REPAIR WIRE - U.S. DD INTRA REPAIR
WIRE - U.S. FND S REF VOLUME WIRE - U.S. FND S REF VOLUME
WIRE - U.S. FND S REF FEES WIRE - U.S. FND S REF FEES
WIRE - U.S. SOFTI STANDARD CALCULATION WIRE - U.S. SOFTI STANDARD CALCULATION
WIRE - U.S. SOFTI NONSTANDARD CALCULATION WIRE - U.S. SOFTI NONSTANDARD CALCULATION
WIRE - U.S. FW SURCHARGE POST 5PM RECEIPT WIRE - U.S. FW SURCHARGE POST 5PM RECEIPT
WIRE - U.S. FW SURCHARGE $10 MILLION+ D/C WIRE - U.S. FW SURCHARGE $10 MILLION+ D/C
WIRE - U.S. FW SURCHARGE $100 MILLION+ D/C WIRE - U.S. FW SURCHARGE $100 MILLION+ D/C
WIRE - U.S. SWIFT MT202COV ST WIRE - U.S. SWIFT MT202COV ST
WIRE - U.S. SWIFT MT202COV REPAIR WIRE - U.S. SWIFT MT202COV REPAIR
WIRE - U.S. TIMED WIRE FEE WIRE - U.S. TIMED WIRE FEE
WIRE - U.S. PAYMENTS VALUE PER $1,000 WIRE - U.S. PAYMENTS VALUE PER $1,000
WIRE - U.S. OUTGOING WIRES - TREASURY WIRE - U.S. OUTGOING WIRES - TREASURY
WIRE - U.S. INCOMING WIRES WIRE - U.S. INCOMING WIRES
WIRE - U.S. REPAIRS WIRE - U.S. REPAIRS
WIRE - U.S. TREASURY BOOK CREDIT WIRE - U.S. TREASURY BOOK CREDIT
WIRE - U.S. TREASURY FED CREDIT S/T WIRE - U.S. TREASURY FED CREDIT S/T
WIRE - U.S. TREASURY FED CREDIT REPAIR WIRE - U.S. TREASURY FED CREDIT REPAIR
WIRE - U.S. TREASURY CHIPS CREDIT S/T WIRE - U.S. TREASURY CHIPS CREDIT S/T
WIRE - U.S. TREASURY CHIPS CREDIT REPAIR WIRE - U.S. TREASURY CHIPS CREDIT REPAIR
WIRE - U.S. FX DEBIT BD WIRE - U.S. FX DEBIT BD
WIRE - U.S. SWIFT MT103 BOOK DEBIT S/T WIRE - U.S. SWIFT MT103 BOOK DEBIT S/T
WIRE - U.S. SWIFT MT103 BOOK DEBIT REPAIR WIRE - U.S. SWIFT MT103 BOOK DEBIT REPAIR
WIRE - U.S. SWIFT MT103 FED DEBIT S/T WIRE - U.S. SWIFT MT103 FED DEBIT S/T
WIRE - U.S. SWIFT MT103 FED DEBIT REPAIR WIRE - U.S. SWIFT MT103 FED DEBIT REPAIR
WIRE - U.S. SWIFT MT103 CHIP DEBIT S/T WIRE - U.S. SWIFT MT103 CHIP DEBIT S/T
WIRE - U.S. SWIFT MT103 CHIP DEBIT REPAIR WIRE - U.S. SWIFT MT103 CHIP DEBIT REPAIR
WIRE - U.S. FUNDS TRANSFER TO CHECK DR S/T WIRE - U.S. FUNDS TRANSFER TO CHECK DR S/T
WIRE - U.S. FUNDS TRANSFER TO CHECK DR REP WIRE - U.S. FUNDS TRANSFER TO CHECK DR REP
WIRE - U.S. FULL NO DEDUCT DEBIT ST WIRE - U.S. FULL NO DEDUCT DEBIT ST
WIRE - U.S. FULL NO DEDUCT DEBIT REPAIR WIRE - U.S. FULL NO DEDUCT DEBIT REPAIR
WIRE - U.S. PREADVISING ST WIRE - U.S. PREADVISING ST
WIRE - U.S. PREADVISING REPAIR WIRE - U.S. PREADVISING REPAIR
WIRE - U.S. SWIFT MT202 BOOK DEBIT S/T WIRE - U.S. SWIFT MT202 BOOK DEBIT S/T
WIRE - U.S. SWIFT MT202 BOOK DEBIT REPAIR WIRE - U.S. SWIFT MT202 BOOK DEBIT REPAIR
WIRE - U.S. SWIFT MT202 FED DEBIT S/T WIRE - U.S. SWIFT MT202 FED DEBIT S/T
WIRE - U.S. SWIFT MT202 FED DEBIT REPAIR WIRE - U.S. SWIFT MT202 FED DEBIT REPAIR
WIRE - U.S. SWIFT MT202 CHIP DEBIT S/T WIRE - U.S. SWIFT MT202 CHIP DEBIT S/T
WIRE - U.S. SWIFT MT202 CHIP DEBIT REPAIR WIRE - U.S. SWIFT MT202 CHIP DEBIT REPAIR
WIRE - U.S. ASIA DIRECT SURCHARGE WIRE - U.S. ASIA DIRECT SURCHARGE
WIRE - U.S. CHIPS FUNDING TIME PAYMENTS WIRE - U.S. CHIPS FUNDING TIME PAYMENTS

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 21 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE - U.S. ELECTRONIC BOOK DEBIT S/T WIRE - U.S. ELECTRONIC BOOK DEBIT S/T
WIRE - U.S. ELECTRONIC BOOK DEBIT REPAIR WIRE - U.S. ELECTRONIC BOOK DEBIT REPAIR
WIRE - U.S. ELECTRONIC FED DEBIT S/T WIRE - U.S. ELECTRONIC FED DEBIT S/T
WIRE - U.S. ELECTRONIC FED DEBIT REPAIR WIRE - U.S. ELECTRONIC FED DEBIT REPAIR
WIRE - U.S. ELECTRONIC CHIP DEBIT S/T WIRE - U.S. ELECTRONIC CHIP DEBIT S/T
WIRE - U.S. ELECTRONIC CHIP DEBIT REPAIR WIRE - U.S. ELECTRONIC CHIP DEBIT REPAIR
WIRE - U.S. ELECTRONIC CHECK DEBIT S/T WIRE - U.S. ELECTRONIC CHECK DEBIT S/T
WIRE - U.S. ELECTRONIC CHECK DEBIT REPAIR WIRE - U.S. ELECTRONIC CHECK DEBIT REPAIR
WIRE - U.S. CLEARING FIXED CHARGE WIRE - U.S. CLEARING FIXED CHARGE
WIRE - U.S. ELECTRONIC FX DEBIT WIRE - U.S. ELECTRONIC FX DEBIT
WIRE - U.S. BANK INITIATED BOOK DEBIT WIRE - U.S. BANK INITIATED BOOK DEBIT
WIRE - U.S. BANK INITIATED FED DEBIT WIRE - U.S. BANK INITIATED FED DEBIT
WIRE - U.S. BANK INITIATED CHIPS DEBIT WIRE - U.S. BANK INITIATED CHIPS DEBIT
WIRE - U.S. BANK INITIATED CHECK DEBIT WIRE - U.S. BANK INITIATED CHECK DEBIT
WIRE - U.S. ELECTRONIC FX DEBIT, "OUR" WIRE - U.S. ELECTRONIC FX DEBIT, "OUR"
WIRE - U.S. PHONE OPERATOR REPT.FED DEBIT WIRE - U.S. PHONE OPERATOR REPT.FED DEBIT
WIRE - U.S. INTERNAL DLI BOOK S/T WIRE - U.S. INTERNAL DLI BOOK S/T
WIRE - U.S. INTERNAL DLI BOOK REPAIR WIRE - U.S. INTERNAL DLI BOOK REPAIR
WIRE - U.S. INTERNAL DLI FED S/T WIRE - U.S. INTERNAL DLI FED S/T
WIRE - U.S. INTERNAL DLI FED REPAIR WIRE - U.S. INTERNAL DLI FED REPAIR
WIRE - U.S. INTERNAL DLI CHIP S/T WIRE - U.S. INTERNAL DLI CHIP S/T
WIRE - U.S. INTERNAL DLI CHIP REPAIR WIRE - U.S. INTERNAL DLI CHIP REPAIR
WIRE - U.S. ELECTRONIC PRIORITY WIRE FEE WIRE - U.S. ELECTRONIC PRIORITY WIRE FEE
WIRE - U.S. CREDIT REF. SCAN NO REPAIR WIRE - U.S. CREDIT REF. SCAN NO REPAIR
WIRE - U.S. CREDIT REF. SCAN REPAIR WIRE - U.S. CREDIT REF. SCAN REPAIR
WIRE - U.S. INTERNATIONAL ELEC. DEBIT WIRE - U.S. INTERNATIONAL ELEC. DEBIT
WIRE - U.S. ELECTRONIC LINESHEET SET-UP WIRE - U.S. ELECTRONIC LINESHEET SET-UP
WIRE - U.S. MANUAL LINESHEET SET-UP WIRE - U.S. MANUAL LINESHEET SET-UP
WIRE - U.S. REPETITIVE INSTRUCTION STORAGE WIRE - U.S. REPETITIVE INSTRUCTION STORAGE
WIRE - U.S. FED TRANSFER FEE WIRE - U.S. FED TRANSFER FEE
WIRE - U.S. CHIPS MESSAGE FEE WIRE - U.S. CHIPS MESSAGE FEE
WIRE - U.S. BOOK CREDIT WIRE - U.S. BOOK CREDIT
WIRE - U.S. FED CREDIT S/T WIRE - U.S. FED CREDIT S/T
WIRE - U.S. FED CREDIT REPAIR WIRE - U.S. FED CREDIT REPAIR
WIRE - U.S. CHIPS CREDIT S/T WIRE - U.S. CHIPS CREDIT S/T
WIRE - U.S. CHIPS CREDIT REPAIR WIRE - U.S. CHIPS CREDIT REPAIR
WIRE - U.S. ELECTRONIC ACC.CREDIT TRANSFER WIRE - U.S. ELECTRONIC ACC.CREDIT TRANSFER
WIRE - U.S. SWIFT MT103 B/D S/T WIRE - U.S. SWIFT MT103 B/D S/T
WIRE - U.S. SWIFT MT103 B/D REPAIR WIRE - U.S. SWIFT MT103 B/D REPAIR
WIRE - U.S. SWIFT MT202 B/D S/T WIRE - U.S. SWIFT MT202 B/D S/T
WIRE - U.S. SWIFT MT202 B/D REPAIR WIRE - U.S. SWIFT MT202 B/D REPAIR
WIRE - U.S. PREADVISING B/D ST WIRE - U.S. PREADVISING B/D ST
WIRE - U.S. PREADVISING B/D REPAIR WIRE - U.S. PREADVISING B/D REPAIR
WIRE - U.S. BENOUR S/T WIRE - U.S. BENOUR S/T
WIRE - U.S. ELECTRONIC B/D WIRE - U.S. ELECTRONIC B/D
WIRE - U.S. PHONE OPERATOR - MANUAL BD WIRE - U.S. PHONE OPERATOR - MANUAL BD
WIRE - U.S. CREDIT B/D NON BANK WIRE - U.S. CREDIT B/D NON BANK
WIRE - U.S. CREDIT B/D BANK WIRE - U.S. CREDIT B/D BANK
WIRE - U.S. SWIFT MT103 BD REF WIRE - U.S. SWIFT MT103 BD REF
WIRE - U.S. SWIFT MT202 BD REF WIRE - U.S. SWIFT MT202 BD REF
WIRE - U.S. ELECTRONIC B/D REF. WIRE - U.S. ELECTRONIC B/D REF.
WIRE - U.S. PREADVISING B/D REF WIRE - U.S. PREADVISING B/D REF
WIRE - U.S. BENOUR REF WIRE - U.S. BENOUR REF
WIRE - U.S. PHONE OPER - MANUAL BD REF FEE WIRE - U.S. PHONE OPER - MANUAL BD REF FEE
WIRE - U.S. XPEDITE REMIT WIRE TO ACH WIRE - U.S. XPEDITE REMIT WIRE TO ACH
WIRE - U.S. CREDIT B/D NON BANK REF. WIRE - U.S. CREDIT B/D NON BANK REF.
WIRE - U.S. CREDIT B/D BANK REF WIRE - U.S. CREDIT B/D BANK REF
WIRE - U.S. SWIFT DEBIT ADVICE WIRE - U.S. SWIFT DEBIT ADVICE
WIRE - U.S. SWIFT CREDIT ADVICE WIRE - U.S. SWIFT CREDIT ADVICE
WIRE - U.S. MAIL DEBIT ADVICE WIRE - U.S. MAIL DEBIT ADVICE
WIRE - U.S. MAIL CREDIT ADVICE WIRE - U.S. MAIL CREDIT ADVICE
WIRE - U.S. SWIFT MT940 STATEMENT-ITEM WIRE - U.S. SWIFT MT940 STATEMENT-ITEM
WIRE - U.S. SWIFT MT940 FLEX STMT-ITEM WIRE - U.S. SWIFT MT940 FLEX STMT-ITEM
WIRE - U.S. SWIFT MT942 INTERIM STMT-ITEM WIRE - U.S. SWIFT MT942 INTERIM STMT-ITEM
WIRE - U.S. SWIFT MT950 STATEMENT-ITEM WIRE - U.S. SWIFT MT950 STATEMENT-ITEM
WIRE - U.S. SWIFT MT950 INTERIM STMT-ITEM WIRE - U.S. SWIFT MT950 INTERIM STMT-ITEM
WIRE - U.S. SWIFT MT942 INTERIM STMT WIRE - U.S. SWIFT MT942 INTERIM STMT
WIRE - U.S. SWIFT INTERIM 950 STATEMENT WIRE - U.S. SWIFT INTERIM 950 STATEMENT
WIRE - U.S. DRAWDOWN BOOK DEBIT WIRE - U.S. DRAWDOWN BOOK DEBIT
WIRE - U.S. DRAWDOWN BOOK CREDIT - ELEC. WIRE - U.S. DRAWDOWN BOOK CREDIT - ELEC.

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 22 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE - U.S. DRAWDOWN FED DEBIT WIRE - U.S. DRAWDOWN FED DEBIT
WIRE - U.S. ELEC. DRAWDOWN FED REQUEST WIRE - U.S. ELEC. DRAWDOWN FED REQUEST
WIRE - U.S. MAN. DRAWDOWN FED REQUEST WIRE - U.S. MAN. DRAWDOWN FED REQUEST
WIRE - U.S. INVESTIGATION WIRE - U.S. INVESTIGATION
WIRE - U.S. INQUIRY CONFIRMATIONS WIRE - U.S. INQUIRY CONFIRMATIONS
WIRE - U.S. RETURNED PAYMENT INVESTIGATION WIRE - U.S. RETURNED PAYMENT INVESTIGATION
WIRE - U.S. UNEXECUTED PAYMENT WIRE - U.S. UNEXECUTED PAYMENT
WIRE - U.S. SAMEDAYAMEND/CANCEL USAGE WIRE - U.S. SAMEDAYAMEND/CANCEL USAGE
WIRE - U.S. SWIFT TO CHECK INQUIRY WIRE - U.S. SWIFT TO CHECK INQUIRY
WIRE - U.S. SOLUTION CENTER PHONE INQUIRY WIRE - U.S. SOLUTION CENTER PHONE INQUIRY
WIRE - U.S. ESERVE NOTIFICATION WIRE - U.S. ESERVE NOTIFICATION
WIRE - U.S. ESERVE INVESTIGATION WIRE - U.S. ESERVE INVESTIGATION
WIRE - U.S. ESERVE INQUIRY CONFIRMATIONS WIRE - U.S. ESERVE INQUIRY CONFIRMATIONS
WIRE - U.S. ESERVE SDA/SDC USAGE WIRE - U.S. ESERVE SDA/SDC USAGE
WIRE - U.S. ESERVE SWIFT TO CHECK INQUIRY WIRE - U.S. ESERVE SWIFT TO CHECK INQUIRY
WIRE - U.S. PAYMENT FORMAT ADVISING REPORT WIRE - U.S. PAYMENT FORMAT ADVISING REPORT
WIRE - U.S. ACCOUNT MAINTENANCE WIRE - U.S. ACCOUNT MAINTENANCE
WIRE - U.S. FORCE MT 103 WIRE - U.S. FORCE MT 103
WIRE - U.S. SECURITIZATION MONTHLY FEE WIRE - U.S. SECURITIZATION MONTHLY FEE
WIRE - U.S. CLS MONTHLY SUBSCRIPTION FEE WIRE - U.S. CLS MONTHLY SUBSCRIPTION FEE
WIRE - U.S. EXCHANGE DRAWDOWN SUB. FEE WIRE - U.S. EXCHANGE DRAWDOWN SUB. FEE
WIRE - U.S. REGIONAL PRIORITY SUBSCRIP FEE WIRE - U.S. REGIONAL PRIORITY SUBSCRIP FEE
WIRE - U.S. SAMEDAYAMEND/CANCEL SUB. WIRE - U.S. SAMEDAYAMEND/CANCEL SUB.
WIRE - U.S. SWIFT MT940 STATEMENT-ACCT WIRE - U.S. SWIFT MT940 STATEMENT-ACCT
WIRE - U.S. SWIFT MT940 FLEX STMT-ACCT WIRE - U.S. SWIFT MT940 FLEX STMT-ACCT
WIRE - U.S. SWIFT MT941 STATEMENT-ACCT WIRE - U.S. SWIFT MT941 STATEMENT-ACCT
WIRE - U.S. SWIFT MT950 STATEMENT-ACCT WIRE - U.S. SWIFT MT950 STATEMENT-ACCT
WIRE - U.S. SWIFT MT942 STATEMENT-ACCT WIRE - U.S. SWIFT MT942 STATEMENT-ACCT
WIRE - U.S. SWIFT MT950 INTERIM STMT-ACCT WIRE - U.S. SWIFT MT950 INTERIM STMT-ACCT
WIRE - U.S. CHIP FUNDING SUBSCRIPTION FEE WIRE - U.S. CHIP FUNDING SUBSCRIPTION FEE
WIRE - U.S. FT PRIOR PERIOD ADJUSTMENT WIRE - U.S. FT PRIOR PERIOD ADJUSTMENT
WIRE - U.S. BENED BY CHIPS/FED CREDIT WIRE - U.S. BENED BY CHIPS/FED CREDIT
WIRE - U.S. REGIONAL PRIORITY SURCHARGE WIRE - U.S. REGIONAL PRIORITY SURCHARGE
WIRE - U.S. BANK INITIATED INTL DEBIT WIRE - U.S. BANK INITIATED INTL DEBIT
WIRE - U.S. CREDIT BD NONBANK S REF VOLUME WIRE - U.S. CREDIT BD NONBANK S REF VOLUME
WIRE - U.S. CREDIT BD S REF FEES WIRE - U.S. CREDIT BD S REF FEES
WIRE - U.S. CREDIT BD BANK S REF VOLUME WIRE - U.S. CREDIT BD BANK S REF VOLUME
WIRE - U.S. CREDIT BD BANK S REF FEES WIRE - U.S. CREDIT BD BANK S REF FEES
WIRE - U.S. FULL NO DEDUCT H DEBITS WIRE - U.S. FULL NO DEDUCT H DEBITS
WIRE - U.S. SWIFT MT103 BD S REF VOLUME WIRE - U.S. SWIFT MT103 BD S REF VOLUME
WIRE - U.S. SWIFT BD S REF FEES WIRE - U.S. SWIFT BD S REF FEES
WIRE - U.S. SWIFT MT202 BD S REF VOLUME WIRE - U.S. SWIFT MT202 BD S REF VOLUME
WIRE - U.S. SWIFT MT202 BD S REF FEES WIRE - U.S. SWIFT MT202 BD S REF FEES
WIRE - U.S. PREADVISING BD S REF VOLUME WIRE - U.S. PREADVISING BD S REF VOLUME
WIRE - U.S. PREADVISING BD S REF FEES WIRE - U.S. PREADVISING BD S REF FEES
WIRE - U.S. ELECTRONIC BD S REF VOLUME WIRE - U.S. ELECTRONIC BD S REF VOLUME
WIRE - U.S. ELECTRONIC BD S REF FEE WIRE - U.S. ELECTRONIC BD S REF FEE
WIRE - U.S. PHONE OP-MANUAL BD S REF VOLUM WIRE - U.S. PHONE OP-MANUAL BD S REF VOLUM
WIRE - U.S. PHONE OP-MANUAL BD S REF FEES WIRE - U.S. PHONE OP-MANUAL BD S REF FEES
WIRE - U.S. INV CREDIT NOT CHARGED WIRE - U.S. INV CREDIT NOT CHARGED
WIRE - U.S. CREDIT ADVICE - COST ONLY WIRE - U.S. CREDIT ADVICE - COST ONLY
WIRE - U.S. BENED BY CPS/FED DR COUNT WIRE - U.S. BENED BY CPS/FED DR COUNT
WIRE - U.S. BENED BY CPS/FED DR BD COUNT WIRE - U.S. BENED BY CPS/FED DR BD COUNT
WIRE - U.S. DEBIT - COST ONLY WIRE - U.S. DEBIT - COST ONLY
WIRE - U.S. INVESTIGATION ADVICE - ALL WIRE - U.S. INVESTIGATION ADVICE - ALL
WIRE - U.S. DDB-OUTGOING WIRE-DOM ONLINE WIRE - U.S. DDB-OUTGOING WIRE-DOM ONLINE
WIRE - U.S. DDB-OUTGOING WIRE-DOM MANUAL WIRE - U.S. DDB-OUTGOING WIRE-DOM MANUAL
WIRE - U.S. DDB-OUTGOING WIRE-INTL ONLINE WIRE - U.S. DDB-OUTGOING WIRE-INTL ONLINE
WIRE - U.S. DDB-OUTGOING WIRE-INTL MANUAL WIRE - U.S. DDB-OUTGOING WIRE-INTL MANUAL
WIRE - U.S. DDB-OUTGOING WIRE INTL WIRE - U.S. DDB-OUTGOING WIRE INTL
WIRE - U.S. DDB-INCOMING WIRE-DOM WIRE - U.S. DDB-INCOMING WIRE-DOM
WIRE - U.S. DR BD BANK VOL REF WIRE - U.S. DR BD BANK VOL REF
WIRE - U.S. DR BD NON BANK VOL REF WIRE - U.S. DR BD NON BANK VOL REF
WIRE - U.S. FT TO CHECK BD VOL REF WIRE - U.S. FT TO CHECK BD VOL REF
WIRE - U.S. DR BD BANK VTR S REF VOL WIRE - U.S. DR BD BANK VTR S REF VOL
WIRE - U.S. DR BD BANK VTR S REF FEES WIRE - U.S. DR BD BANK VTR S REF FEES
WIRE - U.S. DR BD NON BANK VTR S REF VOL WIRE - U.S. DR BD NON BANK VTR S REF VOL
WIRE - U.S. DR BD NON BANK VTR S REF FEES WIRE - U.S. DR BD NON BANK VTR S REF FEES
WIRE - U.S. FT TO CHECK BD VTR S REF VOL WIRE - U.S. FT TO CHECK BD VTR S REF VOL
WIRE - U.S. FT TO CHECK BD VTR REF FEES WIRE - U.S. FT TO CHECK BD VTR REF FEES

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 23 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE - U.S. CR BD NON BANK VOL REF WIRE - U.S. CR BD NON BANK VOL REF
WIRE - U.S. CR BD BANK VOL REF WIRE - U.S. CR BD BANK VOL REF
WIRE - U.S. CR BD NON BANK VTR S REF VOL WIRE - U.S. CR BD NON BANK VTR S REF VOL
WIRE - U.S. CR BD NON BANK VTR S REF FEES WIRE - U.S. CR BD NON BANK VTR S REF FEES
WIRE - U.S. CR BD BANK VTR S REF VOL WIRE - U.S. CR BD BANK VTR S REF VOL
WIRE - U.S. CR BD BANK VTR S REF FEES WIRE - U.S. CR BD BANK VTR S REF FEES
WIRE - U.S. INVESTIGATION ADJ NCE WIRE - U.S. INVESTIGATION ADJ NCE
WIRE - U.S. COMPENSATION SUPPLIMENTAL WIRE - U.S. COMPENSATION SUPPLIMENTAL
WIRE - U.S. CA DOMESTIC OUTBOUND DEBIT WIRE - U.S. CA DOMESTIC OUTBOUND DEBIT
WIRE - U.S. CA INTERNATIONAL DEBIT WIRE - U.S. CA INTERNATIONAL DEBIT
WIRE - U.S. CA BOOK DEBIT COST WIRE - U.S. CA BOOK DEBIT COST
WIRE - U.S. CA FED DEBIT COST WIRE - U.S. CA FED DEBIT COST
WIRE - U.S. CA CHIP DEBIT COST WIRE - U.S. CA CHIP DEBIT COST
WIRE - U.S. CHASE ONLINE DOMESTIC WIRE WIRE - U.S. CHASE ONLINE DOMESTIC WIRE
WIRE - U.S. CHASE ONLINE INTERNATIONL WIRE WIRE - U.S. CHASE ONLINE INTERNATIONL WIRE
WIRE - U.S. CIG BOOK DEBIT COST WIRE - U.S. CIG BOOK DEBIT COST
WIRE - U.S. CIG FED DEBIT COST WIRE - U.S. CIG FED DEBIT COST
WIRE - U.S. CIG CHIPS DEBIT COST WIRE - U.S. CIG CHIPS DEBIT COST
WIRE - U.S. CA BRANCH BOOK DEBIT WIRE - U.S. CA BRANCH BOOK DEBIT
WIRE - U.S. CHASE ONLINE BOOK DEBIT WIRE - U.S. CHASE ONLINE BOOK DEBIT
WIRE - U.S. ELEC FX DRAFTS- BANK PRINTED WIRE - U.S. ELEC FX DRAFTS- BANK PRINTED
WIRE - U.S. FX AUTOCONVERT BOOK DEBIT ST WIRE - U.S. FX AUTOCONVERT BOOK DEBIT ST
WIRE - U.S. FX AUTOCONVERT BOOK DEBIT REP WIRE - U.S. FX AUTOCONVERT BOOK DEBIT REP
WIRE - U.S. FX AUTOCONVERT DEBIT BD ST WIRE - U.S. FX AUTOCONVERT DEBIT BD ST
WIRE - U.S. FX AUTOCONVERT DEBIT BD REP WIRE - U.S. FX AUTOCONVERT DEBIT BD REP
WIRE - U.S. DF - CONSUMER FX PYMTS (OUR) WIRE - U.S. DF - CONSUMER FX PYMTS (OUR)
WIRE - U.S. LOAN AND AGENCY BK DEBIT WIRE - U.S. LOAN AND AGENCY BK DEBIT
WIRE - U.S. INV TRANSACTION-NOT CHARGED WIRE - U.S. INV TRANSACTION-NOT CHARGED
WIRE - U.S. CREDIT - NOT CHARGE WIRE - U.S. CREDIT - NOT CHARGE
WIRE - U.S. CREDIT ADVICE - NOT CHARGE WIRE - U.S. CREDIT ADVICE - NOT CHARGE
WIRE - U.S. DEBIT ADVICE - NOT CHARGE WIRE - U.S. DEBIT ADVICE - NOT CHARGE
WIRE - U.S. ADVICE - NOT CHARGE WIRE - U.S. ADVICE - NOT CHARGE
WIRE - U.S. TRANSFER - NO CHARGE WIRE - U.S. TRANSFER - NO CHARGE
WIRE - U.S. REPETITIVE LINES - N/C WIRE - U.S. REPETITIVE LINES - N/C
WIRE - U.S. DODD FRANK 1073 FX PAYMENT WIRE - U.S. DODD FRANK 1073 FX PAYMENT
WIRE - U.S. DODD FRANK 1073 USD PMT WIRE - U.S. DODD FRANK 1073 USD PMT
WIRE - U.S. DODD FRANK 1073 HUB INFO REQ WIRE - U.S. DODD FRANK 1073 HUB INFO REQ
WIRE - U.S. DODD FRANK 1073 USD PMT (OUR) WIRE - U.S. DODD FRANK 1073 USD PMT (OUR)
WIRE - U.S. UNEXECUTABLE TRANS CANCELED WIRE - U.S. UNEXECUTABLE TRANS CANCELED
WIRE - U.S. UNEXECUTABLE TRANS REAFFECTED WIRE - U.S. UNEXECUTABLE TRANS REAFFECTED
WIRE - U.S. INTRA DEBIT S/T WIRE - U.S. INTRA DEBIT S/T
WIRE - U.S. INTRA DEBIT REPAIR WIRE - U.S. INTRA DEBIT REPAIR
WIRE - U.S. FX WIRE PAYMENT WIRE - U.S. FX WIRE PAYMENT
WIRE - U.S. FX DRAFT PAYMENT WIRE - U.S. FX DRAFT PAYMENT
WIRE - U.S. FX CHECK ISSUED WIRE - U.S. FX CHECK ISSUED
WIRE - U.S. FX WIRE WIRE - U.S. FX WIRE
WIRE - U.S. SWIFT ADVICE-ALL ACTIVITY WIRE - U.S. SWIFT ADVICE-ALL ACTIVITY
WIRE - U.S. PAYMENTS ALLOWANCE WIRE - U.S. PAYMENTS ALLOWANCE
WIRE - U.S. OUR CLAIMS WIRE - U.S. OUR CLAIMS
WIRE - U.S. ONLINE FX WIRE - HIGH DOLLAR WIRE - U.S. ONLINE FX WIRE - HIGH DOLLAR
WIRE - U.S. CROSS BORDER SWEEPS - FT-US WIRE - U.S. CROSS BORDER SWEEPS - FT-US
WIRE - U.S. JUST IN TIME FUNDING - FX WIRE - U.S. JUST IN TIME FUNDING - FX
WIRE - U.S. JUST IN TIME FUNDING - NON FX WIRE - U.S. JUST IN TIME FUNDING - NON FX
WIRE - U.S. CHASE ONLINE FX WIRE WIRE - U.S. CHASE ONLINE FX WIRE
WIRE - U.S. INCOMING FX CREDIT WIRE - U.S. INCOMING FX CREDIT
WIRE - U.S. XPEDITE REMIT CREDIT WIRE - U.S. XPEDITE REMIT CREDIT
WIRE - U.S. DD CREDIT BANK WIRE - U.S. DD CREDIT BANK
WIRE - U.S. DD CREDIT NONBANK WIRE - U.S. DD CREDIT NONBANK
WIRE - U.S. DD CREDIT BANK REF WIRE - U.S. DD CREDIT BANK REF
WIRE - U.S. DD CREDIT BANK S REF VOL WIRE - U.S. DD CREDIT BANK S REF VOL
WIRE - U.S. DD CREDIT BANK S REF FEES WIRE - U.S. DD CREDIT BANK S REF FEES
WIRE - U.S. DD CREDIT NONBANK REF WIRE - U.S. DD CREDIT NONBANK REF
WIRE - U.S. DD CREDIT NONBANK S REF VOL WIRE - U.S. DD CREDIT NONBANK S REF VOL
WIRE - U.S. DD CREDIT NONBANK S REF FEES WIRE - U.S. DD CREDIT NONBANK S REF FEES
WIRE - U.S. BOOK COVER CREDIT S/T WIRE - U.S. BOOK COVER CREDIT S/T
WIRE - U.S. BOOK COVER CREDIT REPAIR WIRE - U.S. BOOK COVER CREDIT REPAIR
WIRE - U.S. FED COVER CREDIT S/T WIRE - U.S. FED COVER CREDIT S/T
WIRE - U.S. FED COVER CREDIT REPAIR WIRE - U.S. FED COVER CREDIT REPAIR
WIRE - U.S. CHIPS COVER CREDIT S/T WIRE - U.S. CHIPS COVER CREDIT S/T
WIRE - U.S. CHIPS COVER CREDIT REPAIR WIRE - U.S. CHIPS COVER CREDIT REPAIR

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 24 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE - U.S. SWIFT STATEMENT - ITEM WIRE - U.S. SWIFT STATEMENT - ITEM
WIRE - U.S. SWIFT STATEMENT - ACCT WIRE - U.S. SWIFT STATEMENT - ACCT
WIRE - U.S. AUTO FX DEBIT WIRE - U.S. AUTO FX DEBIT
WIRE - U.S. SOFTI CALCULATION WIRE - U.S. SOFTI CALCULATION
WIRE - U.S. SWIFT MT202COV WIRE - U.S. SWIFT MT202COV
WIRE - U.S. PRINCIPAL PROTECT TRANSFERS WIRE - U.S. PRINCIPAL PROTECT TRANSFERS
WIRE - U.S. SWIFT MT103 BOOK DEBIT WIRE - U.S. SWIFT MT103 BOOK DEBIT
WIRE - U.S. SWIFT MT103 DEBIT WIRE - U.S. SWIFT MT103 DEBIT
WIRE - U.S. FULL NO DEDUCT DEBIT WIRE - U.S. FULL NO DEDUCT DEBIT
WIRE - U.S. PREADVISING WIRE WIRE - U.S. PREADVISING WIRE
WIRE - U.S. SWIFT MT202 BOOK DEBIT WIRE - U.S. SWIFT MT202 BOOK DEBIT
WIRE - U.S. SWIFT MT202 DEBIT WIRE - U.S. SWIFT MT202 DEBIT
WIRE - U.S. ELECTRONIC BOOK DEBIT WIRE - U.S. ELECTRONIC BOOK DEBIT
WIRE - U.S. ELECTRONIC WIRE DEBIT WIRE - U.S. ELECTRONIC WIRE DEBIT
WIRE - U.S. ELECTRONIC CHECK DEBIT WIRE - U.S. ELECTRONIC CHECK DEBIT
WIRE - U.S. BANK INITIATED WIRE WIRE - U.S. BANK INITIATED WIRE
WIRE - U.S. INTERNAL DLI BOOK WIRE - U.S. INTERNAL DLI BOOK
WIRE - U.S. INTERNAL DLI WIRE WIRE - U.S. INTERNAL DLI WIRE
WIRE - U.S. BOOK CREDIT WIRE - U.S. BOOK CREDIT
WIRE - U.S. SWIFT ADVICE WIRE - U.S. SWIFT ADVICE
WIRE - U.S. MAIL ADVICE WIRE - U.S. MAIL ADVICE
WIRE - U.S. DRAWDOWN WIRE - U.S. DRAWDOWN
WIRE - U.S. INVESTIGATION WIRE - U.S. INVESTIGATION
WIRE - U.S. WIRE CREDIT WIRE - U.S. WIRE CREDIT
WIRE - U.S. WIRE REPAIR WIRE - U.S. WIRE REPAIR
WIRE - U.S. CHASE ONLINE WIRE WIRE - U.S. CHASE ONLINE WIRE
WIRE - U.S. DODD FRANK USD PAYMENT WIRE - U.S. DODD FRANK USD PAYMENT
WIRE - U.S. DODD FRANK FX PAYMENT WIRE - U.S. DODD FRANK FX PAYMENT
WIRE - U.S. FX AUTOCONVERT BOOK DEBIT WIRE - U.S. FX AUTOCONVERT BOOK DEBIT
WIRE - U.S. EXT WIRE DEBIT WIRE - U.S. EXT WIRE DEBIT
WIRE - U.S. BOOK WIRE DEBIT WIRE - U.S. BOOK WIRE DEBIT
WIRE - U.S. BOOK AND EXT WIRE CREDIT WIRE - U.S. BOOK AND EXT WIRE CREDIT
WIRE - U.S. TREASURY CREDIT WIRE - U.S. TREASURY CREDIT
WIRE PAYMENTS RETURN OF WIRE PAYMENT WIRE PAYMENTS RETURN OF WIRE PAYMENT
WIRE PAYMENTS BOOK TRANSFER DEBIT BENE-D WIRE PAYMENTS BOOK TRANSFER DEBIT BENE-D
WIRE PAYMENTS INT WIRE TSFR (PER AMT) WIRE PAYMENTS INT WIRE TSFR (PER AMT)
WIRE PAYMENTS RMB OFFSHORE CLEARING PAYMENT WIRE PAYMENTS RMB OFFSHORE CLEARING PAYMENT
WIRE PAYMENTS INT WIRE (FULL NO DEDUCT) WIRE PAYMENTS INT WIRE (FULL NO DEDUCT)
WIRE PAYMENTS LOCAL WIRE (USD REPAIR) WIRE PAYMENTS LOCAL WIRE (USD REPAIR)
WIRE PAYMENTS LOCAL WIRE (USD BEN/CRED) WIRE PAYMENTS LOCAL WIRE (USD BEN/CRED)
WIRE PAYMENTS LOCAL WIRE TRANSFER (USD) WIRE PAYMENTS LOCAL WIRE TRANSFER (USD)
WIRE PAYMENTS INT WIRE TSFR WIRE PAYMENTS INT WIRE TSFR
WIRE PAYMENTS INT WIRE TSFR - BEN/CRED WIRE PAYMENTS INT WIRE TSFR - BEN/CRED
WIRE PAYMENTS INT WIRE TSFR - FX WIRE PAYMENTS INT WIRE TSFR - FX
WIRE PAYMENTS INT WIRE TSFR - MANUAL WIRE PAYMENTS INT WIRE TSFR - MANUAL
WIRE PAYMENTS INT WIRE TSFR - REPAIR WIRE PAYMENTS INT WIRE TSFR - REPAIR
WIRE PAYMENTS INT WIRE TSFR (TREAS) WIRE PAYMENTS INT WIRE TSFR (TREAS)
WIRE PAYMENTS INT WIRE TSFR (TREAS) BEN/CRED WIRE PAYMENTS INT WIRE TSFR (TREAS) BEN/CRED
WIRE PAYMENTS INT WIRE TSFR (TREAS) - FX WIRE PAYMENTS INT WIRE TSFR (TREAS) - FX
WIRE PAYMENTS INT WIRE TSFR (TREAS) - MANUAL WIRE PAYMENTS INT WIRE TSFR (TREAS) - MANUAL
WIRE PAYMENTS INT WIRE TSFR (TREAS) - REPAIR WIRE PAYMENTS INT WIRE TSFR (TREAS) - REPAIR
WIRE PAYMENTS INT WIRE TSFR WITH ADV WIRE PAYMENTS INT WIRE TSFR WITH ADV
WIRE PAYMENTS INT WIRE TSFR W ADV BEN/CRED WIRE PAYMENTS INT WIRE TSFR W ADV BEN/CRED
WIRE PAYMENTS INT WIRE TSFR WITH ADV - FX WIRE PAYMENTS INT WIRE TSFR WITH ADV - FX
WIRE PAYMENTS INT WIRE TSFR W ADV MANUAL WIRE PAYMENTS INT WIRE TSFR W ADV MANUAL
WIRE PAYMENTS INT WIRE TSFR W ADV REPAIR WIRE PAYMENTS INT WIRE TSFR W ADV REPAIR
WIRE PAYMENTS INT WIRE TSFR WITH ADV(LOC) WIRE PAYMENTS INT WIRE TSFR WITH ADV(LOC)
WIRE PAYMENTS INT WIRE TSFR W ADV BEN/CRED WIRE PAYMENTS INT WIRE TSFR W ADV BEN/CRED
WIRE PAYMENTS INT WIRE TSFR W ADV MANUAL WIRE PAYMENTS INT WIRE TSFR W ADV MANUAL
WIRE PAYMENTS INT WIRE TSFR W ADV REPAIR WIRE PAYMENTS INT WIRE TSFR W ADV REPAIR
WIRE PAYMENTS LOCAL WIRE TRANSFER WIRE PAYMENTS LOCAL WIRE TRANSFER
WIRE PAYMENTS LOCAL WIRE TSFR - BEN/CRED WIRE PAYMENTS LOCAL WIRE TSFR - BEN/CRED
WIRE PAYMENTS LOCAL WIRE TSFR - BOJ NET WIRE PAYMENTS LOCAL WIRE TSFR - BOJ NET
WIRE PAYMENTS LOCAL WIRE TSFR - FX WIRE PAYMENTS LOCAL WIRE TSFR - FX
WIRE PAYMENTS LOCAL WIRE TRANSFER WIRE PAYMENTS LOCAL WIRE TRANSFER
WIRE PAYMENTS LOCAL WIRE TSFR (TREAS) WIRE PAYMENTS LOCAL WIRE TSFR (TREAS)
WIRE PAYMENTS LOCAL WIRE TSFR (TREAS) - FX WIRE PAYMENTS LOCAL WIRE TSFR (TREAS) - FX
WIRE PAYMENTS LOCAL WIRE TSFR (ZENGIN) WIRE PAYMENTS LOCAL WIRE TSFR (ZENGIN)
WIRE PAYMENTS LOCAL WIRE(ZENGIN)(JPY BENED) WIRE PAYMENTS LOCAL WIRE(ZENGIN)(JPY BENED)
WIRE PAYMENTS LOCAL WIRE TSFR WITH ADV WIRE PAYMENTS LOCAL WIRE TSFR WITH ADV

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 25 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE PAYMENTS LOCAL WIRE TSFR W ADV BEN/CRED WIRE PAYMENTS LOCAL WIRE TSFR W ADV BEN/CRED
WIRE PAYMENTS OKURI - MANUAL WIRE PAYMENTS OKURI - MANUAL
WIRE PAYMENTS BOOK TSFR DEBIT WIRE PAYMENTS BOOK TSFR DEBIT
WIRE PAYMENTS BOOK TSFR DEBIT - FX WIRE PAYMENTS BOOK TSFR DEBIT - FX
WIRE PAYMENTS BOOK TSFR DEBIT - REPAIR WIRE PAYMENTS BOOK TSFR DEBIT - REPAIR
WIRE PAYMENTS BOOK TSFR DEBIT - MANUAL WIRE PAYMENTS BOOK TSFR DEBIT - MANUAL
WIRE PAYMENTS OUR/DEBT CHARGE CLAIMS WIRE PAYMENTS OUR/DEBT CHARGE CLAIMS
WIRE PAYMENTS HKMA USD CR TO A/C-BENE D WIRE PAYMENTS HKMA USD CR TO A/C-BENE D
WIRE PAYMENTS OTHER BANK CHARGE WIRE PAYMENTS OTHER BANK CHARGE
WIRE PAYMENTS PRE-ADVICE SERVICE WIRE PAYMENTS PRE-ADVICE SERVICE
WIRE PAYMENTS PACKAGE PRICING WIRE PAYMENTS PACKAGE PRICING
WIRE PAYMENTS IMPORT DOCPREP (PER INVOICE) WIRE PAYMENTS IMPORT DOCPREP (PER INVOICE)
WIRE PAYMENTS CROSS-BORDER BOOK TSFR WIRE PAYMENTS CROSS-BORDER BOOK TSFR
WIRE PAYMENTS LOCAL WIRE TSFR - UP-COUNTRY WIRE PAYMENTS LOCAL WIRE TSFR - UP-COUNTRY
WIRE PAYMENTS BOOK TSFR DEBIT (INCL.C-TAX) WIRE PAYMENTS BOOK TSFR DEBIT (INCL.C-TAX)
WIRE PAYMENTS BK TSFR DR - REP (INCL.C-TAX) WIRE PAYMENTS BK TSFR DR - REP (INCL.C-TAX)
WIRE PAYMENTS BK TSFR DR - MNL (INCL.C-TAX) WIRE PAYMENTS BK TSFR DR - MNL (INCL.C-TAX)
WIRE PAYMENTS E-PAYMENTS WIRE PAYMENTS E-PAYMENTS
WIRE PAYMENTS INT WR TSFR-MANUAL-FX WIRE PAYMENTS INT WR TSFR-MANUAL-FX
WIRE PAYMENTS LOCAL WIRE TSFR (ZENGIN-LOW) WIRE PAYMENTS LOCAL WIRE TSFR (ZENGIN-LOW)
WIRE PAYMENTS LOCAL WIRE TRANSFER (USD) WIRE PAYMENTS LOCAL WIRE TRANSFER (USD)
WIRE PAYMENTS LOCAL WIRE (PAYROLL) WIRE PAYMENTS LOCAL WIRE (PAYROLL)
WIRE PAYMENTS AUSTRACLEAR/RITS DEBITS WIRE PAYMENTS AUSTRACLEAR/RITS DEBITS
WIRE PAYMENTS LOCAL WIRE TSFR - MANUAL WIRE PAYMENTS LOCAL WIRE TSFR - MANUAL
WIRE PAYMENTS LOCAL WIRE TSFR - MANUAL WIRE PAYMENTS LOCAL WIRE TSFR - MANUAL
WIRE PAYMENTS LOCAL WIRE TSFR - REPAIR WIRE PAYMENTS LOCAL WIRE TSFR - REPAIR
WIRE PAYMENTS LOCAL WIRETSFR(TREAS)MANUAL WIRE PAYMENTS LOCAL WIRETSFR(TREAS)MANUAL
WIRE PAYMENTS LOCAL WIRETSFR(TREAS)-REPAIR WIRE PAYMENTS LOCAL WIRETSFR(TREAS)-REPAIR
WIRE PAYMENTS LOCAL WIRETSFR WITH ADV-MANUAL WIRE PAYMENTS LOCAL WIRETSFR WITH ADV-MANUAL
WIRE PAYMENTS LOCAL WIRETSFR WITH ADV-REPAIR WIRE PAYMENTS LOCAL WIRETSFR WITH ADV-REPAIR
WIRE PAYMENTS LOCAL WIRE TRSFR GT 500000 WIRE PAYMENTS LOCAL WIRE TRSFR GT 500000
WIRE PAYMENTS LOCAL WIRE TSFR(BELOW 500000) WIRE PAYMENTS LOCAL WIRE TSFR(BELOW 500000)
WIRE PAYMENTS MANUAL INSTRUCTION SURCHARGE WIRE PAYMENTS MANUAL INSTRUCTION SURCHARGE
WIRE PAYMENTS CUST TR PYMT OUR TO SHA WIRE PAYMENTS CUST TR PYMT OUR TO SHA
WIRE PAYMENTS L/CCY PYMT EB STP WIRE PAYMENTS L/CCY PYMT EB STP
WIRE PAYMENTS L/CCY PYMT EB REPAIR WIRE PAYMENTS L/CCY PYMT EB REPAIR
WIRE PAYMENTS L/CCY PYMT EB REPAIR - BEN/SHA WIRE PAYMENTS L/CCY PYMT EB REPAIR - BEN/SHA
WIRE PAYMENTS F/CCY PYMT EB STP WIRE PAYMENTS F/CCY PYMT EB STP
WIRE PAYMENTS F/CCY PYMT EB REPAIR WIRE PAYMENTS F/CCY PYMT EB REPAIR
WIRE PAYMENTS F/CCY PYMT EB STP - BEN/SHA WIRE PAYMENTS F/CCY PYMT EB STP - BEN/SHA
WIRE PAYMENTS F/CCY PYMT EB REPAIR - BEN/SHA WIRE PAYMENTS F/CCY PYMT EB REPAIR - BEN/SHA
WIRE PAYMENTS L/CCY CUST TR PYMT STP WIRE PAYMENTS L/CCY CUST TR PYMT STP
WIRE PAYMENTS L/CCY CUST TR PYMT REPAIR WIRE PAYMENTS L/CCY CUST TR PYMT REPAIR
WIRE PAYMENTS L/CCY CUST TR PYMT STP BEN WIRE PAYMENTS L/CCY CUST TR PYMT STP BEN
WIRE PAYMENTS L/CCY CUST TR PYMT REPAIR BEN WIRE PAYMENTS L/CCY CUST TR PYMT REPAIR BEN
WIRE PAYMENTS F/CCY CUST TR PYMT STP WIRE PAYMENTS F/CCY CUST TR PYMT STP
WIRE PAYMENTS F/CCY CUST TR PYMT REPAIR WIRE PAYMENTS F/CCY CUST TR PYMT REPAIR
WIRE PAYMENTS F/CCY CUST TR PYMT STP BEN WIRE PAYMENTS F/CCY CUST TR PYMT STP BEN
WIRE PAYMENTS F/CCY CUST TR PYMT REPAIR BEN WIRE PAYMENTS F/CCY CUST TR PYMT REPAIR BEN
WIRE PAYMENTS L/CCY FI TR PYMT STP WIRE PAYMENTS L/CCY FI TR PYMT STP
WIRE PAYMENTS L/CCY FI TR PYMT REPAIR WIRE PAYMENTS L/CCY FI TR PYMT REPAIR
WIRE PAYMENTS F/CCY FI TR PYMT STP WIRE PAYMENTS F/CCY FI TR PYMT STP
WIRE PAYMENTS F/CCY FI TR PYMT REPAIR WIRE PAYMENTS F/CCY FI TR PYMT REPAIR
WIRE PAYMENTS L/CCY PYMT-MANUALLY PROCESSED WIRE PAYMENTS L/CCY PYMT-MANUALLY PROCESSED
WIRE PAYMENTS F/CCY PYMT-MANUALLY PROCESSED WIRE PAYMENTS F/CCY PYMT-MANUALLY PROCESSED
WIRE PAYMENTS L/CCY FI TR PYMT STP BEN WIRE PAYMENTS L/CCY FI TR PYMT STP BEN
WIRE PAYMENTS L/CCY FI TR PYMT REPAIR BEN WIRE PAYMENTS L/CCY FI TR PYMT REPAIR BEN
WIRE PAYMENTS REGULATED ICP PAYMENT STP WIRE PAYMENTS REGULATED ICP PAYMENT STP
WIRE PAYMENTS REGULATED PYMT NON-COMPLIANT WIRE PAYMENTS REGULATED PYMT NON-COMPLIANT
WIRE PAYMENTS REGULATED PAYMENT - REPAIRED WIRE PAYMENTS REGULATED PAYMENT - REPAIRED
WIRE PAYMENTS BOOK TFR DR EB STP WIRE PAYMENTS BOOK TFR DR EB STP
WIRE PAYMENTS BOOK TFR DR EB REPAIR WIRE PAYMENTS BOOK TFR DR EB REPAIR
WIRE PAYMENTS BOOK CUST TR PYMT STP WIRE PAYMENTS BOOK CUST TR PYMT STP
WIRE PAYMENTS BOOK CUST TR PYMT REPAIR WIRE PAYMENTS BOOK CUST TR PYMT REPAIR
WIRE PAYMENTS BOOK FI TR PYMT STP WIRE PAYMENTS BOOK FI TR PYMT STP
WIRE PAYMENTS BOOK FI TR PYMT REPAIR WIRE PAYMENTS BOOK FI TR PYMT REPAIR
WIRE PAYMENTS BOOK TFR DR MANUALLY PROCESSED WIRE PAYMENTS BOOK TFR DR MANUALLY PROCESSED
WIRE PAYMENTS BOOK TFR DR STP - BEN/SHA WIRE PAYMENTS BOOK TFR DR STP - BEN/SHA
WIRE PAYMENTS BOOK CUST TR PYMT STP BEN WIRE PAYMENTS BOOK CUST TR PYMT STP BEN
WIRE PAYMENTS BOOK CUST TR PYMT REPAIR BEN WIRE PAYMENTS BOOK CUST TR PYMT REPAIR BEN

JP Morgan Chase Bank, N.A. Member FDIC

Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 26 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE PAYMENTS BOOK FI TR PYMT STP BEN WIRE PAYMENTS BOOK FI TR PYMT STP BEN
WIRE PAYMENTS BOOK FI TR PYMT REPAIR BEN WIRE PAYMENTS BOOK FI TR PYMT REPAIR BEN
WIRE PAYMENTS PAYMENT STP-FULL NO DEDUCT WIRE PAYMENTS PAYMENT STP-FULL NO DEDUCT
WIRE PAYMENTS PAYMENT REPAIR-FULL NO DEDUCT WIRE PAYMENTS PAYMENT REPAIR-FULL NO DEDUCT
WIRE PAYMENTS LATE PAYMENT TIER 1 WIRE PAYMENTS LATE PAYMENT TIER 1
WIRE PAYMENTS LATE PAYMENT TIER 2 WIRE PAYMENTS LATE PAYMENT TIER 2
WIRE PAYMENTS LATE PAYMENT TIER 3 WIRE PAYMENTS LATE PAYMENT TIER 3
WIRE PAYMENTS LATE PAYMENT TIER 4 WIRE PAYMENTS LATE PAYMENT TIER 4
WIRE PAYMENTS LATE PAYMENT TIER 5 WIRE PAYMENTS LATE PAYMENT TIER 5
WIRE PAYMENTS PAYMENT STP - BEN TO OUR WIRE PAYMENTS PAYMENT STP - BEN TO OUR
WIRE PAYMENTS PAYMENT REPAIR - BEN TO OUR WIRE PAYMENTS PAYMENT REPAIR - BEN TO OUR
WIRE PAYMENTS SWIFT ADVICE TO BNF BANK WIRE PAYMENTS SWIFT ADVICE TO BNF BANK
WIRE PAYMENTS SWIFT ADVICE TO BNF BANK - BEN WIRE PAYMENTS SWIFT ADVICE TO BNF BANK - BEN
WIRE PAYMENTS TIMED PAYMENT STP WIRE PAYMENTS TIMED PAYMENT STP
WIRE PAYMENTS TIMED PAYMENT REPAIR WIRE PAYMENTS TIMED PAYMENT REPAIR
WIRE PAYMENTS TIMED PAYMENT LIQUIDITY CHARGE WIRE PAYMENTS TIMED PAYMENT LIQUIDITY CHARGE
WIRE PAYMENTS PRIORITISED PAYMENT WIRE PAYMENTS PRIORITISED PAYMENT
WIRE PAYMENTS RTGS SETTLEMENT REQUEST WIRE PAYMENTS RTGS SETTLEMENT REQUEST
WIRE PAYMENTS THIRD PARTY DIRECT DEBIT WIRE PAYMENTS THIRD PARTY DIRECT DEBIT
WIRE PAYMENTS TAX PAYMENT WIRE PAYMENTS TAX PAYMENT
WIRE PAYMENTS BIC/IBAN NON COMPLIANT CHARGE WIRE PAYMENTS BIC/IBAN NON COMPLIANT CHARGE
WIRE PAYMENTS NO VALID IBAN WIRE PAYMENTS NO VALID IBAN
WIRE PAYMENTS SWIFT CODE NOT PROVIDED WIRE PAYMENTS SWIFT CODE NOT PROVIDED
WIRE PAYMENTS NON-COMPLIANT CHARGING OPTIONS WIRE PAYMENTS NON-COMPLIANT CHARGING OPTIONS
WIRE PAYMENTS MANUALLY INSTRUCTED PAYMENT WIRE PAYMENTS MANUALLY INSTRUCTED PAYMENT
WIRE PAYMENTS 3RD PARTY CHARGE SETTLEMENT WIRE PAYMENTS 3RD PARTY CHARGE SETTLEMENT
WIRE PAYMENTS REAL TIME BILLED TRANSACTIONS WIRE PAYMENTS REAL TIME BILLED TRANSACTIONS
WIRE PAYMENTS SAME-DAY STTLEMENT REQUEST WIRE PAYMENTS SAME-DAY STTLEMENT REQUEST
WIRE PAYMENTS MANAGED RTGS SERVICE WIRE PAYMENTS MANAGED RTGS SERVICE
WIRE PAYMENTS MANUAL INST SURCHG(INCL.C-TAX) WIRE PAYMENTS MANUAL INST SURCHG(INCL.C-TAX)
WIRE PAYMENTS LOCAL WIRE TSFR - AMENDMENT WIRE PAYMENTS LOCAL WIRE TSFR - AMENDMENT
WIRE PAYMENTS INT WIRE TSFR - RECALL/CANCEL WIRE PAYMENTS INT WIRE TSFR - RECALL/CANCEL
WIRE PAYMENTS INT WIRE TSFR - AMENDMENT WIRE PAYMENTS INT WIRE TSFR - AMENDMENT
WIRE PAYMENTS CROSS-BORDER BOOK TSFR - FX WIRE PAYMENTS CROSS-BORDER BOOK TSFR - FX
WIRE PAYMENTS CROSS-BORDER BOOK TSFR- BENE-D WIRE PAYMENTS CROSS-BORDER BOOK TSFR- BENE-D
WIRE PAYMENTS RMB COMMERCIAL PAYMENT WIRE PAYMENTS RMB COMMERCIAL PAYMENT
WIRE PAYMENTS RMB TREASURY PAYMENT WIRE PAYMENTS RMB TREASURY PAYMENT
WIRE PAYMENTS RMB REPAIR WIRE PAYMENTS RMB REPAIR
WIRE PAYMENTS XPEDITE REMIT DEBIT WIRE PAYMENTS XPEDITE REMIT DEBIT
WIRE PAYMENTS PRIORITISED BK TFR SURCHARGE WIRE PAYMENTS PRIORITISED BK TFR SURCHARGE
WIRE PAYMENTS PRIME-BK TFR DR MT103 STP WIRE PAYMENTS PRIME-BK TFR DR MT103 STP
WIRE PAYMENTS PRIME-BK TFR DR MT202 STP WIRE PAYMENTS PRIME-BK TFR DR MT202 STP
WIRE PAYMENTS PRIME-FCCY PYMT EB STP WIRE PAYMENTS PRIME-FCCY PYMT EB STP
WIRE PAYMENTS PRIME-FCCY PYMT MT103 STP WIRE PAYMENTS PRIME-FCCY PYMT MT103 STP
WIRE PAYMENTS PRIME-FCCY PYMT MT103 REP WIRE PAYMENTS PRIME-FCCY PYMT MT103 REP
06-2025 WIRE PAYMENTS PRIME-FCCY PYMT MT202 STP None
WIRE PAYMENTS FX WIRE PAYMENT WIRE PAYMENTS FX WIRE PAYMENT
WIRE PAYMENTS INTERCOMPANY PAYMENT WIRE PAYMENTS INTERCOMPANY PAYMENT
WIRE PAYMENTS SUPPLIER PAYMENT WIRE PAYMENTS SUPPLIER PAYMENT
WIRE PAYMENTS SALARY PAYMENT WIRE PAYMENTS SALARY PAYMENT
WIRE PAYMENTS INTERCOMPANY PAYMENT - DATANET WIRE PAYMENTS INTERCOMPANY PAYMENT - DATANET
WIRE PAYMENTS SUPPLIER PAYMENT - DATANET WIRE PAYMENTS SUPPLIER PAYMENT - DATANET
WIRE PAYMENTS SALARY PAYMENT - DATANET WIRE PAYMENTS SALARY PAYMENT - DATANET
WIRE PAYMENTS NETWORK PAYMENT - STP WIRE PAYMENTS NETWORK PAYMENT - STP
WIRE PAYMENTS NETWORK PAYMENT - REPAIR WIRE PAYMENTS NETWORK PAYMENT - REPAIR
WIRE PAYMENTS RMB - INT WIRE TSFR WIRE PAYMENTS RMB - INT WIRE TSFR
WIRE PAYMENTS RMB - INT WIRE TSFR - MANUAL WIRE PAYMENTS RMB - INT WIRE TSFR - MANUAL
WIRE PAYMENTS RMB - INT WIRE TSFR-AMENDMENT WIRE PAYMENTS RMB - INT WIRE TSFR-AMENDMENT
WIRE PAYMENTS RMB - INT WIRE TFR-RECAL/CANCL WIRE PAYMENTS RMB - INT WIRE TFR-RECAL/CANCL
WIRE PAYMENTS RMB - INT WIRE TSFR - REPAIR WIRE PAYMENTS RMB - INT WIRE TSFR - REPAIR
WIRE PAYMENTS RMB DR - BENE-D WIRE PAYMENTS RMB DR - BENE-D
WIRE PAYMENTS RMB - AMENDMENT WIRE PAYMENTS RMB - AMENDMENT
WIRE PAYMENTS RMB - RECALL/CANCEL WIRE PAYMENTS RMB - RECALL/CANCEL
WIRE PAYMENTS RMB REPAIR - TREASURY PAYMENT WIRE PAYMENTS RMB REPAIR - TREASURY PAYMENT
WIRE PAYMENTS RMB - INT WIRE TSFR - FX WIRE PAYMENTS RMB - INT WIRE TSFR - FX
WIRE PAYMENTS FND PREMIUM - STP WIRE PAYMENTS FND PREMIUM - STP
WIRE PAYMENTS FND PREMIUM - REPAIR WIRE PAYMENTS FND PREMIUM - REPAIR
WIRE PAYMENTS FND PREMIUM - LOW - STP WIRE PAYMENTS FND PREMIUM - LOW - STP
WIRE PAYMENTS FND PREMIUM - LOW - REPAIR WIRE PAYMENTS FND PREMIUM - LOW - REPAIR
WIRE PAYMENTS FND STD CORRIDORS - STP WIRE PAYMENTS FND STD CORRIDORS - STP

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Copyright 2025. JPMorgan Chase Co. All rights reserved. Page 27 of 28
Service Code Reference Table | Effective June 1, 2025

All Service Code changes are highlighted in red text. The table is sorted by Current Product Line, then Current Bank Service Description.

CURRENT EFFECTIVE June 1, 2025

Change Product Line Bank Service Description Product Line Bank Service Description

WIRE PAYMENTS FND STD CORRIDORS - REPAIR WIRE PAYMENTS FND STD CORRIDORS - REPAIR
WIRE PAYMENTS FND - LOW - STP WIRE PAYMENTS FND - LOW - STP
WIRE PAYMENTS FND - LOW - REPAIR WIRE PAYMENTS FND - LOW - REPAIR
WIRE PAYMENTS FND EUR ZONE - STP WIRE PAYMENTS FND EUR ZONE - STP
WIRE PAYMENTS FND EUR ZONE - REPAIR WIRE PAYMENTS FND EUR ZONE - REPAIR
WIRE PAYMENTS FND EUR ZONE - LOW - STP WIRE PAYMENTS FND EUR ZONE - LOW - STP
WIRE PAYMENTS FND EUR ZONE - LOW - REPAIR WIRE PAYMENTS FND EUR ZONE - LOW - REPAIR
WIRE PAYMENTS FND DOMESTIC - STP WIRE PAYMENTS FND DOMESTIC - STP
WIRE PAYMENTS FND DOMESTIC - REPAIR WIRE PAYMENTS FND DOMESTIC - REPAIR
WIRE PAYMENTS FND DOMESTIC - LOW - STP WIRE PAYMENTS FND DOMESTIC - LOW - STP
WIRE PAYMENTS FND DOMESTIC - LOW - REPAIR WIRE PAYMENTS FND DOMESTIC - LOW - REPAIR
WIRE RECEIPTS WIRE RETURN - INBOUND WIRE RECEIPTS WIRE RETURN - INBOUND
WIRE RECEIPTS INCOMING LOCAL CLEARING (USD) WIRE RECEIPTS INCOMING LOCAL CLEARING (USD)
WIRE RECEIPTS INCOMING CREDIT - BENE D WIRE RECEIPTS INCOMING CREDIT - BENE D
WIRE RECEIPTS INCOMING LOCAL CLEARING WIRE RECEIPTS INCOMING LOCAL CLEARING
WIRE RECEIPTS INCOMING LOCAL CLEARING-FX WIRE RECEIPTS INCOMING LOCAL CLEARING-FX
WIRE RECEIPTS LOCAL WIRE RECEIPT FI TO FI WIRE RECEIPTS LOCAL WIRE RECEIPT FI TO FI
WIRE RECEIPTS INT WIRE RECEIPT WIRE RECEIPTS INT WIRE RECEIPT
WIRE RECEIPTS INT WIRE RECEIPT INVOLVING FX WIRE RECEIPTS INT WIRE RECEIPT INVOLVING FX
WIRE RECEIPTS INT WIRE REC FI TO FI WIRE RECEIPTS INT WIRE REC FI TO FI
WIRE RECEIPTS INT WIRE REC FI TO FI With FX WIRE RECEIPTS INT WIRE REC FI TO FI With FX
WIRE RECEIPTS CREDIT ADVICE - FX WIRE WIRE RECEIPTS CREDIT ADVICE - FX WIRE
WIRE RECEIPTS BOOK TSFR CREDIT WIRE RECEIPTS BOOK TSFR CREDIT
WIRE RECEIPTS LOCALWIRE REC FI TO FI WITH FX WIRE RECEIPTS LOCALWIRE REC FI TO FI WITH FX
WIRE RECEIPTS LOCAL WIRE CREDIT BENE-D WIRE RECEIPTS LOCAL WIRE CREDIT BENE-D
WIRE RECEIPTS BK TSFR CR (INCL.C-TAX) WIRE RECEIPTS BK TSFR CR (INCL.C-TAX)
WIRE RECEIPTS RMB OFFSHORE CLEARING RECEIPT WIRE RECEIPTS RMB OFFSHORE CLEARING RECEIPT
WIRE RECEIPTS TORIYOSE - MANUAL WIRE RECEIPTS TORIYOSE - MANUAL
WIRE RECEIPTS BOOK TSFR CREDIT - FX WIRE RECEIPTS BOOK TSFR CREDIT - FX
WIRE RECEIPTS SPID CREDIT WIRE RECEIPTS SPID CREDIT
WIRE RECEIPTS ACCOUNT REDIRECT WIRE RECEIPTS ACCOUNT REDIRECT
WIRE RECEIPTS AUSTRACLEAR/RITS CREDIT WIRE RECEIPTS AUSTRACLEAR/RITS CREDIT
WIRE RECEIPTS URGENT RECEIPT WIRE RECEIPTS URGENT RECEIPT
WIRE RECEIPTS URGENT DOMESTIC RECEIPT WIRE RECEIPTS URGENT DOMESTIC RECEIPT
WIRE RECEIPTS MANUAL RECEIPT WIRE RECEIPTS MANUAL RECEIPT
WIRE RECEIPTS REGULATED EURO RECEIPT WIRE RECEIPTS REGULATED EURO RECEIPT
WIRE RECEIPTS LOCAL CLEARING RECEIPT - BEN WIRE RECEIPTS LOCAL CLEARING RECEIPT - BEN
WIRE RECEIPTS BOOK TRANSFER RECEIPT WIRE RECEIPTS BOOK TRANSFER RECEIPT
WIRE RECEIPTS INTL DRAWDOWN ON INTERNAL A/C WIRE RECEIPTS INTL DRAWDOWN ON INTERNAL A/C
WIRE RECEIPTS INT'NL DRAWDOWN ON BRANCH A/C WIRE RECEIPTS INT'NL DRAWDOWN ON BRANCH A/C
WIRE RECEIPTS INTL DRAWDOWN ON NON JPMC A/C WIRE RECEIPTS INTL DRAWDOWN ON NON JPMC A/C
WIRE RECEIPTS RMB COMMERCIAL RECEIPTS WIRE RECEIPTS RMB COMMERCIAL RECEIPTS
WIRE RECEIPTS RMB TREASURY RECEIPTS WIRE RECEIPTS RMB TREASURY RECEIPTS
WIRE RECEIPTS RMB RETURN PAYMENT WIRE RECEIPTS RMB RETURN PAYMENT
WIRE RECEIPTS PRIME-URGENT RECEIPT WIRE RECEIPTS PRIME-URGENT RECEIPT
WIRE RECEIPTS FX RECEIPT REPAIR WIRE RECEIPTS FX RECEIPT REPAIR
WIRE RECEIPTS CROSS-BORDER BK TSFR CR WIRE RECEIPTS CROSS-BORDER BK TSFR CR
WIRE RECEIPTS CROSS-BORDER BK TSFR CR FX WIRE RECEIPTS CROSS-BORDER BK TSFR CR FX
WIRE RECEIPTS CROSS-BORDER BK TSFR CR BENED WIRE RECEIPTS CROSS-BORDER BK TSFR CR BENED
WIRE RECEIPTS CROSS-BORDER BK TSFR CR REPAIR WIRE RECEIPTS CROSS-BORDER BK TSFR CR REPAIR
WIRE RECEIPTS CROSS-BORDER BK TSFR CR MANUAL WIRE RECEIPTS CROSS-BORDER BK TSFR CR MANUAL
WIRE RECEIPTS VALIDATE CREDIT REFERENCE WIRE WIRE RECEIPTS VALIDATE CREDIT REFERENCE WIRE
WIRE RECEIPTS NETWORK PAYMENT - RECEIPT WIRE RECEIPTS NETWORK PAYMENT - RECEIPT
WIRE RECEIPTS RMB - INT WIRE RECEIPT WIRE RECEIPTS RMB - INT WIRE RECEIPT
WIRE RECEIPTS RMB CR - BENE-D WIRE RECEIPTS RMB CR - BENE-D
WSS CUSTODY FEES ASSETS - POLAND WSS CUSTODY FEES ASSETS - POLAND
WSS CUSTODY FEES EQUITY SHARES HELD WSS CUSTODY FEES EQUITY SHARES HELD
WSS CUSTODY FEES SECURITIES SERVICES FEES WSS CUSTODY FEES SECURITIES SERVICES FEES
WSS TRANSACTION FEES BUY/SELL - POLAND WSS TRANSACTION FEES BUY/SELL - POLAND
WSS TRANSACTION FEES BUY/SELL - USA WSS TRANSACTION FEES BUY/SELL - USA
WSS TRANSACTION FEES MANUAL CHECKS: WSS TRANSACTION FEES MANUAL CHECKS:
WSS TRANSACTION FEES PHYSICAL PLEDGES WSS TRANSACTION FEES PHYSICAL PLEDGES

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