Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary Batch BusinessTransaction FinancialTransaction FedwireDetail [0..1] MessageSection [1..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary FedwireDetail 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 FedwireDetail Definition Contains content specific for Fedwire transactions DataType Container Attribute Information Attribute Name Use DataType Definition 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. IMAD optional String [0, 22] Input Messaging Accountability Data: A combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application. OMAD optional String [0, 22] Output Messaging Accountability Data: A combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application. FedwireSubType optional String [0, 2] A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message. BusinessFunctionCode optional 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. PreviousIMAD optional String [0, 22] Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message. IsIncomingTransaction optional 1|0 Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account. TotalCount optional 0,1,2,..n Indicates the total number of items. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <FedwireDetail> element contains 1 child element and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <FedwireDetail> element has a particular order of elements that must be followed.

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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