The following Tags are mandatory for all transfers:

Name
SenderSupplied
TypeSubType
InputMessageAccountabilityData
Amount
SenderDepositoryInstitution
ReceiverDepositoryInstitution
BusinessFunctionCode

SenderSupplied

Name Type Description Notes
FormatVersion string FormatVersion 30
UserRequestCorrelation string UserRequestCorrelation
TestProductionCode string TestProductionCode * `T` - Test * `P` - Production
MessageDuplicationCode string MessageDuplicationCode * ` ` - Original Message * `R` - Retrieval of an original message * `P` - Resend

TypeSubType

Name Type Description Notes
TypeCode string TypeCode: * `10` - Funds Transfer - A funds transfer in which the sender and/or receiver may be a bank or a third party (i.e., customer of a bank). * `15` - Foreign Transfer - A funds transfer to or from a foreign central bank or government or international organization with an account at the Federal Reserve Bank of New York. * `16` - Settlement Transfer - A funds transfer between Fedwire Funds Service participants.
SubTypeCode string SubTypeCode: * `00` - Basic Funds Transfer - A basic value funds transfer. * `01` - Request for Reversal - A non-value request for reversal of a funds transfer originated on the current business day. * `02` - Reversal of Transfer - A value reversal of a funds transfer received on the current business day. May be used in response to a subtype code ‘01’ Request for Reversal. * `07` - Request for Reversal of a Prior Day Transfer - A non-value request for a reversal of a funds transfer originated on a prior business day. * `08` - Reversal of a Prior Day Transfer - A value reversal of a funds transfer received on a prior business day. May be used in response to a subtype code ‘07’ Request for Reversal of a Prior Day Transfer. * `31` - Request for Credit (Drawdown) - A non-value request for the receiver to send a funds transfer to a designated party. * `32` - Funds Transfer Honoring a Request for Credit (Drawdown) - A value funds transfer honoring a subtype 31 request for credit. * `33` -Refusal to Honor a Request for Credit (Drawdown) - A non-value message indicating refusal to honor a subtype 31 request for credit. * `90` - Service Message - A non-value message used to communicate questions and information that is not covered by a specific subtype.

InputMessageAccountabilityData (IMAD)

Name Type Description Notes
InputCycleDate string InputCycleDate CCYYMMDD
InputSource string InputSource
InputSequenceNumber string InputSequenceNumber

Amount

Name Type Description Notes
Amount string Amount 12 numeric, right-justified with leading zeros, an implied decimal point and no commas; e.g., $12,345.67 becomes 000001234567 Can be all zeros for subtype 90

SenderDepositoryInstitution

Name Type Description Notes
SenderABANumber string SenderABANumber
SenderShortName string SenderShortName

ReceiverDepositoryInstitution

Name Type Description Notes
ReceiverABANumber string ReceiverABANumber
ReceiverShortName string ReceiverShortName

BusinessFunctionCode

Name Type Description Notes
BusinessFunctionCode string BusinessFunctionCode * `BTR` - Bank Transfer (Beneficiary is a bank) * `DRC` - Customer or Corporate Drawdown Request * `CKS` - Check Same Day Settlement * `DRW` - Drawdown Payment * `CTP` - Customer Transfer Plus * `FFR` - Fed Funds Returned * `CTR` - Customer Transfer (Beneficiary is a not a bank) * `FFS` - Fed Funds Sold * `DEP` - Deposit to Sender’s Account * `SVC` - Service Message * `DRB` - Bank-to-Bank Drawdown Request
TransactionTypeCode string TransactionTypeCode If {3600} is CTR, an optional Transaction Type Code element is permitted; however, the Transaction Type Code 'COV' is not permitted. [optional]

Other Transfer Information

SenderReference

Name Type Description Notes
SenderReference string SenderReference [optional]

LocalInstrument

Name Type Description Notes
LocalInstrumentCode string LocalInstrument * `ANSI` - ANSI X12 format * `COVS` - Sequence B Cover Payment Structured * `GXML` - General XML format * `IXML` - ISO 20022 XML formaT * `NARR` - Narrative Text * `PROP` - Proprietary Local Instrument Code * `RMTS` - Remittance Information Structured * `RRMT` - Related Remittance Information * `S820` - STP 820 format * `SWIF` - SWIFT field 70 (Remittance Information) * `UEDI` - UN/EDIFACT format [optional]
ProprietaryCode string ProprietaryCode [optional]

PaymentNotification

Name Type Description Notes
PaymentNotificationIndicator string PaymentNotificationIndicator * `0 - 6` - Reserved for market practice conventions. * `7 - 9` - Reserved for bilateral agreements between Fedwire senders and receivers. [optional]
ContactNotificationElectronicAddress string ContactNotificationElectronicAddress [optional]
ContactName string ContactName [optional]
ContactPhoneNumber string ContactPhoneNumber [optional]
ContactMobileNumber string ContactMobileNumber [optional]
FaxNumber string FaxNumber [optional]
EndToEndIdentification string EndToEndIdentification [optional]

Charges

Name Type Description Notes
ChargeDetails string ChargeDetails * `B` - Beneficiary * `S` - Shared [optional]
SendersChargesOne string SendersChargesOne The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99. [optional]
SendersChargesTwo string SendersChargesTwo The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99. [optional]
SendersChargesThree string SendersChargesThree The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99. [optional]
SendersChargesFour string SendersChargesFour The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99. [optional]

InstructedAmount

Name Type Description Notes
CurrencyCode string CurrencyCode [optional]
Amount string Amount Must begin with at least one numeric character (0-9) and contain only one decimal comma marker (e.g., $1,234.56 should be entered as 1234,56 and $0.99 should be entered as [optional]

ExchangeRate

Name Type Description Notes
ExchangeRate string ExchangeRate is the exchange rate Must contain at least one numeric character and only one decimal comma marker (e.g., an exchange rate of 1.2345 should be entered as 1,2345). [optional]

Beneficiary Information

IntermediaryFI

Name Type Description Notes
IdentificationCode string IdentificationCode: * `B` - SWIFT Bank Identifier Code (BIC) * `C` - CHIPS Participant * `D` - Demand Deposit Account (DDA) Number * `F` - Fed Routing Number * `T` - SWIFT BIC or Bank Entity Identifier (BEI) and Account Number * `U` - CHIPS Identifier
Identifier string Identifier
Name string Name
Address Address

BeneficiaryFI

Name Type Description Notes
IdentificationCode string IdentificationCode: * `B` - SWIFT Bank Identifier Code (BIC) * `C` - CHIPS Participant * `D` - Demand Deposit Account (DDA) Number * `F` - Fed Routing Number * `T` - SWIFT BIC or Bank Entity Identifier (BEI) and Account Number * `U` - CHIPS Identifier
Identifier string Identifier
Name string Name
Address Address

Beneficiary

Name Type Description Notes
IdentificationCode string IdentificationCode: * `1` - Passport Number * `2` - Tax Identification Number * `3` - Driver’s License Number * `4` - Alien Registration Number * `5` - Corporate Identification * `9` - Other Identification
Identifier string Identifier
Name string Name
Address Address

BeneficiaryReference

Name Type Description Notes
BeneficiaryReference string BeneficiaryReference [optional]

AccountDebitedDrawdown

Name Type Description Notes
IdentificationCode string Identification Code * `D` - Debit
Identifier string Identifier
Name string Name
Address Address [optional]

Originator Information

Originator

Name Type Description Notes
IdentificationCode string IdentificationCode: * `1` - Passport Number * `2` - Tax Identification Number * `3` - Driver’s License Number * `4` - Alien Registration Number * `5` - Corporate Identification * `9` - Other Identification
Identifier string Identifier
Name string Name
Address Address

OriginatorOptionF

Name Type Description Notes
PartyIdentifier string PartyIdentifier Must be one of the following two formats: 1. /Account Number (slash followed by at least one valid non-space character: e.g., /123456) 2. Unique Identifier/ (4 character code followed by a slash and at least one valid non-space character: e.g., SOSE/123-456-789) ARNU: Alien Registration Number CCPT: Passport Number CUST: Customer Identification Number DRLC/ Driver’s License Number EMPL/ Employer Number NIDN: National Identify Number SOSE/ Social Security Number TXID: Tax Identification Number [optional]
Name string Name Format: Must begin with Line Code 1 followed by a slash and at least one valid non-space character: e.g., 1/SMITH JOHN. [optional]
LineOne string LineOne Format: Must begin with one of the following Line Codes followed by a slash and at least one valid non-space character. 1 Name 2 Address 3 Country and Town 4 Date of Birth 5 Place of Birth 6 Customer Identification Number 7 National Identity Number 8 Additional Information For example: 2/123 MAIN STREET 3/US/NEW YORK, NY 10000 7/111-22-3456 [optional]
LineTwo string LineTwo Format: Must begin with one of the following Line Codes followed by a slash and at least one valid non-space character. 1 Name 2 Address 3 Country and Town 4 Date of Birth 5 Place of Birth 6 Customer Identification Number 7 National Identity Number 8 Additional Information For example: 2/123 MAIN STREET 3/US/NEW YORK, NY 10000 7/111-22-3456 [optional]
LineThree string LineThree Format: Must begin with one of the following Line Codes followed by a slash and at least one valid non-space character. 1 Name 2 Address 3 Country and Town 4 Date of Birth 5 Place of Birth 6 Customer Identification Number 7 National Identity Number 8 Additional Information For example: 2/123 MAIN STREET 3/US/NEW YORK, NY 10000 7/111-22-3456 [optional]

OriginatorFI

Name Type Description Notes
IdentificationCode string IdentificationCode: * `B` - SWIFT Bank Identifier Code (BIC) * `C` - CHIPS Participant * `D` - Demand Deposit Account (DDA) Number * `F` - Fed Routing Number * `T` - SWIFT BIC or Bank Entity Identifier (BEI) and Account Number * `U` - CHIPS Identifier
Identifier string Identifier
Name string Name
Address Address

InstructingFI

Name Type Description Notes
IdentificationCode string IdentificationCode: * `B` - SWIFT Bank Identifier Code (BIC) * `C` - CHIPS Participant * `D` - Demand Deposit Account (DDA) Number * `F` - Fed Routing Number * `T` - SWIFT BIC or Bank Entity Identifier (BEI) and Account Number * `U` - CHIPS Identifier
Identifier string Identifier
Name string Name
Address Address

AccountCreditedDrawdown

Name Type Description Notes
DrawdownCreditAccountNumber string DrawdownCreditAccountNumber 9 character ABA [optional]

OriginatorToBeneficiary

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]

Financial Institution to Financial Institution Information

ReceiverFI

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

DrawdownDebitAccountAdvice

Name Type Description Notes
Name Type Description Notes
------------ ------------- ------------- -------------
AdviceCode string AdviceCode * `HLD - Hold * `LTR` - Letter * `PHN` - Phone * `TLX` - Telex * `WRE` - Wire * [optional]
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

IntermediaryFI

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

IntermediaryFIAdvice

Name Type Description Notes
AdviceCode string AdviceCode * `HLD - Hold * `LTR` - Letter * `PHN` - Phone * `TLX` - Telex * `WRE` - Wire * [optional]
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

BeneficiaryFI

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

BeneficiaryFIAdvice

Name Type Description Notes
AdviceCode string AdviceCode * `HLD - Hold * `LTR` - Letter * `PHN` - Phone * `TLX` - Telex * `WRE` - Wire * [optional]
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

Beneficiary

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

Beneficiary Advice

Name Type Description Notes
AdviceCode string AdviceCode * `HLD - Hold * `LTR` - Letter * `PHN` - Phone * `TLX` - Telex * `WRE` - Wire * [optional]
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

PaymentMethodToBeneficiary

Name Type Description Notes
PaymentMethod string PaymentMethod [optional]
Additional string [optional]

AdditionalFiToFi

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]
LineFour string LineFour [optional]
LineFive string LineFive [optional]
LineSix string LineSix [optional]

Cover Payment Information

CurrencyInstructedAmount

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
Amount string Amount [optional]

OrderingCustomer

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]
SwiftLineFive string SwiftLineFive [optional]

OrderingInstitution

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]
SwiftLineFive string SwiftLineFive [optional]

IntermediaryInstitution

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]
SwiftLineFive string SwiftLineFive [optional]

InstitutionAccount

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]
SwiftLineFive string SwiftLineFive [optional]

BeneficiaryCustomer

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]
SwiftLineFive string SwiftLineFive [optional]

Remittance

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]

Sender to Receiver

Name Type Description Notes
SwiftFieldTag string SwiftFieldTag [optional]
SwiftLineOne string SwiftLineOne [optional]
SwiftLineTwo string SwiftLineTwo [optional]
SwiftLineThree string SwiftLineThree [optional]
SwiftLineFour string SwiftLineFour [optional]
SwiftLineFive string SwiftLineFive [optional]
SwiftLineSix string SwiftLineSix [optional]

Unstructured Addenda

Name Type Description Notes
AddendaLength string AddendaLength Addenda Length must be numeric, padded with leading zeros if less than four characters and must equal length of content in Addenda Information (e.g., if content of Addenda Information is 987 characters, Addenda Length must be 0987). [optional]
Addenda string Addenda [optional]

RelatedRemittance

Name Type Description Notes
RemittanceIdentification string RemittanceIdentification [optional]
RemittanceLocationMethod string RemittanceLocationMethod * `EDIC` - Electronic Data Interchange * `EMAL` - Email * `FAXI` - Fax * `POST` - Postal services * `SMS` - Short Message Service (text) * `URI` - Uniform Resource Identifier [optional]
RemittanceLocationElectronicAddress string RemittanceLocationElectronicAddress (E-mail or URL address) [optional]
RemittanceData RemittanceData [optional]

Structured Remittance Information

RemittanceOriginator

Name Type Description Notes
IdentificationType string IdentificationType * `OI` - Organization ID * `PI` - Private ID [optional]
IdentificationCode string IdentificationCode Organization Identification Codes * `BANK` - Bank Party Identification * `CUST` - Customer Number * `DUNS` - Data Universal Number System (Dun & Bradstreet) * `EMPL` - Employer Identification Number * `GS1G` - Global Location Number * `PROP` - Proprietary Identification Number * `SWBB` - SWIFT BIC or BEI * `TXID` - Tax Identification Number Private Identification Codes * `ARNU` - Alien Registration Number * `CCPT` - Passport Number * `CUST` - Customer Number * `DPOB` - Date & Place of Birth * `DRLC` - Driver’s License Number * `EMPL` - Employee Identification Number * `NIDN` - National Identity Number * `PROP` - Proprietary Identification Number * `SOSE` - Social Security Number * `TXID` - Tax Identification Number [optional]
IdentificationNumber string IdentificationNumber [optional]
IdentificationNumberIssuer string IdentificationNumberIssuer [optional]
DateBirthPlace string DateBirthPlace [optional]
RemittanceData RemittanceData [optional]
CountryOfResidence string CountryOfResidence [optional]
ContactName string ContactName [optional]
ContactPhoneNumber string ContactPhoneNumber [optional]
ContactMobileNumber string ContactMobileNumber [optional]
ContactFaxNumber string ContactFaxNumber [optional]
ContactElectronicAddress string ContactElectronicAddress ( i.e., E-mail or URL address) [optional]
ContactOther string ContactOther [optional]

RemittanceBeneficiary

Name Type Description Notes
IdentificationType string IdentificationType * `OI` - Organization ID * `PI` - Private ID [optional]
IdentificationCode string IdentificationCode Organization Identification Codes * `BANK` - Bank Party Identification * `CUST` - Customer Number * `DUNS` - Data Universal Number System (Dun & Bradstreet) * `EMPL` - Employer Identification Number * `GS1G` - Global Location Number * `PROP` - Proprietary Identification Number * `SWBB` - SWIFT BIC or BEI * `TXID` - Tax Identification Number Private Identification Codes * `ARNU` - Alien Registration Number * `CCPT` - Passport Number * `CUST` - Customer Number * `DPOB` - Date & Place of Birth * `DRLC` - Driver’s License Number * `EMPL` - Employee Identification Number * `NIDN` - National Identity Number * `PROP` - Proprietary Identification Number * `SOSE` - Social Security Number * `TXID` - Tax Identification Number [optional]
IdentificationNumber string IdentificationNumber [optional]
IdentificationNumberIssuer string IdentificationNumberIssuer [optional]
DateBirthPlace string DateBirthPlace [optional]
RemittanceData RemittanceData [optional]

PrimaryRemittanceDocument

Name Type Description Notes
DocumentTypeCode string DocumentTypeCode * `AROI` - Accounts Receivable Open Item * `BOLD` - Bill of Lading Shipping Notice * `CINV` - Commercial Invoice * `CMCN` - Commercial Contract * `CNFA` - Credit Note Related to Financial Adjustment * `CREN` - Credit Note * `DEBN` - Debit Note * `DISP` - Dispatch Advice * `DNFA` - Debit Note Related to Financial Adjustment HIRI Hire Invoice * `MSIN` - Metered Service Invoice * `PROP` - Proprietary Document Type * `PUOR` - Purchase Order * `SBIN` - Self Billed Invoice * `SOAC` - Statement of Account * `TSUT` - Trade Services Utility Transaction VCHR Voucher [optional]
ProprietaryDocumentTypeCode string ProprietaryDocumentTypeCode [optional]
DocumentIdentificationNumber string DocumentIdentificationNumber [optional]
Issuer string Issuer [optional]

ActualAmountPaid

Name Type Description Notes
CurrencyCode string CurrencyCode [optional]
Amount string Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01). [optional]

GrossAmountOfRemittanceDocument

Name Type Description Notes
CurrencyCode string CurrencyCode [optional]
Amount string Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01). [optional]

AmountNegotiatedDiscount

Name Type Description Notes
CurrencyCode string CurrencyCode [optional]
Amount string Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01). [optional]

Adjustment

Name Type Description Notes
AdjustmentReasonCode string Adjustment * `01` - Pricing Error * `03` - Extension Error * `04` - Item Not Accepted (Damaged) * `05` - Item Not Accepted (Quality) * `06` - Quantity Contested 07 Incorrect Product * `11` - Returns (Damaged) * `12` - Returns (Quality) * `59` - Item Not Received * `75` - Total Order Not Received * `81` - Credit as Agreed * `CM` - Covered by Credit Memo [optional]
CreditDebitIndicator string CreditDebitIndicator * `CRDT` - Credit * `DBIT` - Debit [optional]
CurrencyCode string CurrencyCode [optional]
Amount string Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01). [optional]
AdditionalInfo string AdditionalInfo [optional]

DateRemittanceDocument

Name Type Description Notes
DateRemittanceDocument string DateRemittanceDocument CCYYMMDD [optional]

SecondaryRemittanceDocument

Name Type Description Notes
DocumentTypeCode string SecondaryRemittanceDocument * `AROI` - Accounts Receivable Open Item * `DISP` - Dispatch Advice * `FXDR` - Foreign Exchange Deal Reference * `PROP` - Proprietary Document Type PUOR Purchase Order * `RADM` - Remittance Advice Message * `RPIN` - Related Payment Instruction * `SCOR1` - Structured Communication Reference VCHR Voucher [optional]
ProprietaryDocumentTypeCode string proprietaryDocumentTypeCode [optional]
DocumentIdentificationNumber string documentIdentificationNumber [optional]
Issuer string Issuer [optional]

RemittanceFreeText

Name Type Description Notes
LineOne string LineOne [optional]
LineTwo string LineTwo [optional]
LineThree string LineThree [optional]

## Information Appended by the FEDWire Funds Service

MessageDisposition

Name Type Description Notes
FormatVersion string FormatVersion 30 [optional]
TestProductionCode string TestProductionCode * `T` - Test * `P` - Production [optional]
MessageDuplicationCode string MessageDuplicationCode * ` ` - Original Message * `R` - Retrieval of an original message * `P` - Resend [optional]
MessageStatusIndicator string Message Status Indicator Outgoing Messages * `0` - In process or Intercepted * `2` - Successful with Accounting (Value) * `3` - Rejected due to Error Condition * `7` - Successful without Accounting (Non-Value) Incoming Messages * `N` - Successful with Accounting (Value) * `S` - Successful without Accounting (Non-Value) [optional]

ReceiptTimeStamp

Name Type Description Notes
ReceiptDate Date Date [optional]
ReceiptTime Time Time [optional]
ReceiptApplicationIdentification string ApplicationIdentification [optional]

OutputMessageAccountabilityData

Name Type Description Notes
OutputCycleDate string OutputCycleDate (CCYYMMDD) [optional]
OutputDestinationID string OutputDestinationID [optional]
OutputSequenceNumber string outputSequenceNumber [optional]
OutputDate Date Date [optional]
OutputTime Time Time [optional]
OutputFRBApplicationIdentification string OutputFRBApplicationIdentification [optional]

ErrorWire

Name Type Description Notes
ErrorCategory string * `E` - Data Error * `F` - Insufficient Balance * `H` - Accountability Error * `I` - In Process or Intercepted * `W` - Cutoff Hour Error * `X` - Duplicate IMAD [optional]
ErrorCode string ErrorCode [optional]
ErrorDescription string ErrorDescription [optional]