Working with the Wires module

Wire details

Click an entry in the Wire Search list.

The main payment information displays in the Wire Details area:

Column	Description
Reference ID	Reference ID of wire payment
International	Whether the payment is international
Partner	Name of partner associated with payment
Status	Wire payment status
Payment Type	Wire payment type
Function Code	Business function code of wire payment
IMAD	IMAD (Input Messaging Accountability Data) number assigned to wire payment
Source	Wire payment source
Client Identifier	Optional field used for idempotency handling
Created	Date and time wire was created
Auth	Whether authorization is Required/Not required
Completed	Date and time wire was completed
Amount	Amount of wire payment in dollars
Product	Product associated with account
Posting	Wire payment posting status
Direction	Wire payment direction
Type Code	Business type code of wire payment
OMAD	OMAD (Output Messaging Accountability Data) number assigned to wire payment
Purpose	Wire payment purpose
Effective	Date and time of wire payment effective
Dual Auth	Dual Authorization (Required/ Not required)
Sending Institution	Sending institution information
Originator Institution	Originating institution information
Originator	Originator information
Receiving Institution	Receiving institution information
Beneficiary	Beneficiary information
Sender Reference	Reference of entity sending wire

The Wire Holds area displays information on the holds imposed on the wire, including the status of the hold and the type of the hold.

The Posting Records dialog displays details of the wires attempts.

You can toggle between a display All Attempts or a display of only completed attempts.

View Fedwire Message

You can view the Fedwire message on the wire using the View Fedwire Message option in the Payment Tasks area.

In the Fedwire Message View dialog, the Payment ID displays with the Fedwire message itself.

View Webhooks

The View Webhook Events dialog lets you filter on and see details about webhook events.

To filter for specific events, click chan to toggle the search fields, and enter relevant search parameters. Click Search.

Column	Description
EVENT	Payment event
STATUS	Expired, Failed, Pending, Success
CREATED	Time and date stamp of event creation
ATTEMPTED	Time and date stamp of event attempt

Click to resend a specific event.

Click to open the Webhook Event Detailsdialog for a given event.

Click the entry under RESOURCE to display further details.

Click the entry under CALLBACK URL to view Log Details.

View History

The Wire Historydialog displays the history of all related wire payments, including the direction of the wire, the function code, the date that the wire was received, the status and the reference ID number.

Click the bottom item in the Payment History area to view the Wire Payment Information screen for that related payment.

After clicking the bottom item, you can toggle the Payment History area to refresh the bottom row with the original payment you viewed. You can click the bottom row again to view the original payment again.

View Notes

Click View Notes in the Payment Tasks area to view and add notes on a wire payment.

The View Notes dialog displays notes that have been saved for the wire payment:

Field	Description
DATE	Note creation date
SUBJECT	Note subject
AUDIENCE	Note audience (Internal /Partner)
CREATED BY	COS user who created note
Body	Note text

1. Go to Wires>Wire Search.

2. Search by Id or click and enter your search parameters:

   Filter	Description
   Ref ID	Wire payment Ref ID
   Partner	Partner name
   Product	Product name
   Auth	Not Required, Pending, Approved, Canceled
   Dual Auth	Not Required, Pending, Approved, Canceled
   Direction	Payment direction (Inbound /Outbound)
   Type	Wire payment type
   Status	Payment status
   Start	Payment date, search from that date onwards
   End	Payment date, to search until that date
   Min Amount	Minimum payment amount
   Max Amount	Maximum payment amount
   Imad	IMAD (Input Messaging Accountability Data) number
   Ben. Name	Beneficiary name
   Orig. Name	Originator name
   Reversed	Whether the payment has been reversed
   International	Whether the payment is international
   Business Func	Business function
   Type Code	Transaction type code
   Client Identifier	Use this attribute to add your own unique identifying string to a payment call or COS record. This attribute is useful for idempotency purposes.
   Blocked Reason	Reason for wire being blocked
   Rejection Reason	Reason for rejection
   Source	API, Partner Portal, Ops Portal

3. Click Search.

   Each row in the list represents an individual wire payment.

   The search results display in the Wire Search list:

   Column	Description
   Ref ID	Wire payment Ref ID
   Status	Wire payment status
   Posting	Wire payment posting status
   Partner	Partner associated with wire payment
   Dir	Direction of wire payment
   Type	Wire payment type
   Date	Wire payment date
   Originator	Name and account number of payment originator
   Beneficiary	Payment beneficiary name
   Receiver Fi	Receiver routing number
   Code	Business function code
   Type Code	Code describing transaction
   Auth	Authorization required/not required
   Dual Auth	Dual authorization required/not required
   IMAD	IMAD number of wire payment
   Amount	Amount of transaction

In the Wires module, the Originate Wire tab allows you to originate a wire payment.

To originate a wire payment:

1. Click the Wires tab.

2. Click Originate Wire to open the Originate Wire Payment screen.

3. In the Originate Wire area, enter the information into the fields:

   Field	Description
   Business Function Code	Business function code (Required)
   Originator Account #	Originator account number
   Receiver Routing #	Receiver routing number
   Purpose	Purpose of wire payment
   Amount	Dollar amount of wire payment
   Beneficiary Identifier	Identifier type for the beneficiary
   Beneficiary Name	Beneficiary name
   Beneficiary Address [1-3]	Beneficiary address
   Beneficiary FI Identifier	Identifier type for beneficiary financial institution (FI)
   Beneficiary FI Name	Beneficiary financial institution name
   Beneficiary FI Address [1-3]	Beneficiary financial institution address
   Intermediary FI Identifier	Identifier type for intermediary financial institution
   Intermediary FI Name	Intermediary financial institution name
   Intermediary FI Address [1-3]	Intermediary financial institution address
   Beneficiary Reference	Beneficiary reference code
   Originator to Beneficiary Line [1-4]	Originator to beneficiary information

4. Click Originate Wire.

   The payment details display in the Wire Payment Information screen.