Daily wire payments

Indicates which type of identification information is used. This will be shown as a single character as follows:

The number of the sub account under the Partner’s relevant master account.













The direction of this transfer. The options are:



Status indicates the payment status which could be:

A description of the payment type, which could be one of the following:





The transaction amount.

The currency the payment is being or was made in.

This is the mandatory unique number given to each Fedwire payment when using the Federal Reserve Bank Service. You can use this number to track your wire transfer.

The date the payment was received.

The time of day the payment was received.

This will always be shown as CTR for a customer transfer.

This column shows the type of transfer taking place and can show one of these codes:

This is the sender’s ABA number.

The name of the party sending the transfer.



This is the receiver’s ABA number.

The name of the party receiving the transfer.

This is optional free-text information included by the originator to the beneficiary. An example could be:



"originatorToBeneficiary1": "THANK", "originatorToBeneficiary2": "YOU", "originatorToBeneficiary3": "PAID", "orginatorToBeneficiary4": "IN FULL",

This is the single-character code indicating the originating institution’s type as follows:

This shows the originating institution’s identifier as per the selected FiIdCode.

The name of the originating party’s financial institution.

Address details of the originating party’s financial institution.

This is the single-character code to indicate the originator type. The code selected determines which identifier information must be used and is shown for the originator as follows:

This is the originator’s ID information determined by the code used in the previous column.

The name of the party originating the transfer.

Address details of the originating party.

This is the single-character code indicating the intermediary institution’s type as follows:

This shows the intermediary institution’s identifier as per the selected FiIdCode.

The name of the intermediary financial institution. This will be empty If an intermediary institution is not being used for this transaction

Address details of the intermediary financial institution.

This is the single-character code indicating the beneficiary institution’s type as follows:

This shows the beneficiary institution’s identifier as per the selected FiIdCode.

The name of the beneficiary party’s financial institution.

Address details of the beneficiary’s financial institution.

This is the single-character code to indicate the beneficiary type. The code selected determines which identifier information must be used and is shown for the beneficiary as follows:

This is the beneficiary’s ID information determined by the code used in the previous column.

The name of the beneficiary party.

Address details of the beneficiary party.



The date and time the payment was released.

The date and time the payment was processed.

The actual date the transaction was posted.

The date and time the payment was initiated.

The date and time the payment was canceled.

The date and time the payment was rejected.

The date and time the payment was completed.

The date and time the payment was posted.



The COS product identifier for the products included with your COS package.

The Partner’s CRB identification number.