Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Schedule PaymentDetail WirePayment WireDetail [1..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary WireDetail Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release Archived Releases Release 4.8 Release 4.7 Release 4.6 Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name WireDetail Definition Contains the wire detail for a payment. DataType Container Attribute Information Attribute Name Use DataType Definition BusinessFunctionCode required CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message] A code that identifies the type of business the Fedwire Message represents. FedwireTypeCode optional 10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer] A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer. PaymentReference optional [A-Z 0-9\-]{1,16} Optional Reference for Payment Information. Formerly RFB. Technical Information Schema version urn:us:gov:treasury Cardinality [1..1] Content Model The <WireDetail> element does not contain any further nested children elements.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2015-01-17T06:09:53.339-05:00

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