Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Data Exchange

Data Exchange Catalogue PaymentReporting PaymentReportingBatch ReportingDetail WireReporting [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary WireReporting 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 WireReporting Definition Contains the reporting wire payment information. DataType Container Attribute Information Attribute Name Use DataType Definition IMAD required 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 required 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. 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. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <WireReporting> 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: 2015-01-17T06:09:20.132-05:00

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