Treasury :: Bureau of the Fiscal Service

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Data Exchange Listing CollRpt Sumry BT FT FwireDtl [0..1] MssgDtaElmt [1..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary FwireDtl Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release 5.0.1 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 FwireDtl Definition The container for content associated with Fedwire transactions DataType Container Attribute Information Attribute Name Use DataType Definition FwireTypCd required 10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer] The code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc. IMAD optional String [0, 22] The Input Messaging Accountability Data (IMAD) is 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, 34] The Output Messaging Accountability Data (OMAD) is 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. FwireSubTypCd required 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. 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.] The code used in combination with the FedwireType Code to identify the type of Fedwire Message. BusFcnCd 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] The code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc. OrigIMAD optional String [0, 22] The original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'. IncmgTxnInd optional 1|0 The indicator denoting whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account. TotCnt required 0,1,2,..n The total number of items. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <FwireDtl> 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 <FwireDtl> 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: 2017-11-15T07:58:41.593-05:00

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