Daily Wire payments

report description using the cross river operating system (cos) wires apis docid\ mm yqgvcwntsgdlnnx og , you can both originate and receive wire transfers through the fedwire system the level of information required varies depending on whether the transaction is purely domestic or international domestic wire payments require less information the daily wire payment file drop by partner report lets you see all wire payments for a single given cross river operating system (cos) partner you can use this report to reconcile between what you requested from cos and what cos actually processed learn more about wires docid\ hfnmqa22w2bnqajijpavt report in detail the table below shows the different columns included in the report and explanations of the information each represents column description id the unique payment id in the cross river system assigned when the payment is sent accountnumber partner account or subaccount number used in the transaction coretransactionid the payment related core transaction id referenceid unique cross river reference id for the payment clientbatchid identifier used to group related client payments in batch submissions, if you originate the client batch otherwise blank clientbatchsequence sequence number of the payment in the batch, if you originate the client batch otherwise blank fedbatchid unique identifier in guid format for the federal reserve batch the payment went out on (or came in on for inbound payments) fedbatchsequence sequence number of payment in the federal reserve batch direction the direction of this transfer inbound a payment received from another bank outbound a payment being sent to another bank source how the payment originated api phone fax email file partner portal (when a partner user enters a payment request in cos explorer) ops portal (when cross river ops enters a payment request in cos explorer) mq (for inbound transfers) status the status of the payment at the time the report was generated created the payment has been received but hasn’t been processed yet this status will only appear briefly pending the payment is waiting to be batched and sent to the through the fedwire system hold the payment is currently being held and is being reviewed by cross river's operations team batched the payment has been batched, and crb is carrying out a final review before the payment is sent in a batch file through the fedwire system processing for inbound payments, we are attempting to post the payment to the receiving account for outbound payments, the payment has been sent to the frb, but has not been posted yet an outbound standard payment may remain in this status for a day or more completed the payment has been posted and accepted by the frb (in the case of outbound payments) this is a final status canceled indicates that an outbound payment has been canceled at the partner’s request a payment can only be canceled while either pending or on hold this is a final status rejected cross river's operations team was unable to process the payment and has rejected it for inbound payments, the payment request is returned to the originating bank this is a final status paymenttype a description of the payment type transfer new payment originating from either cross river or another bank most payments are of this type drawdown request for a drawdown drawdownresponse payment is a response to a drawdown request servicemessage an informational message transferred between banks and not an actual payment this is used when there’s a relationship to a previously processed wire reversal reversal of a previously sent wire payment posting status of the related core transaction for the payment values include pending transaction is pending posting posted transaction has been posted to the account failed transaction posting failed canceled transaction was canceled purpose reason for the wire transfer for internal cross river use only the data is not included with the outgoing fedwire message amount the transaction amount in integral cents for example, $1 00 appears as 100 currency the currency the payment is being or was made in imad/omad t he 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 imad indicates an inbound transfer omad indicates an outbound transfer receiptdate date payment was received receipttime time of day payment was received businessfunctioncode always ctr, for a customer transfer typecode type of transfer taking place see request and response codes wires docid\ dnvmza82ypq34wbpmrpyj for information about type codes senderroutingnumber sender’s aba number sendername name of the party sending the transfer senderreference sender's assigned reference number receiverroutingnumber receiver’s aba number receivername name of the party receiving the transfer originatortobeneficiary1 optional free text information included by the originator to the beneficiary for example "originatortobeneficiary1" "thank", "originatortobeneficiary2" "you", "originatortobeneficiary3" "paid", "orginatortobeneficiary4" "in full", originatortobeneficiary2 originatortobeneficiary3 originatortobeneficiary4 originatingfiidcode the single character code ( f inancial i nstitution id code ) indicating the originating institution id type as follows b swift bank identifier code (bic) c chips participant d demand deposit account (dda) number f fed routing number t swift bic or bank entity identifier (bei) and account number u chips identifier originatingfiidentifier the originating institution’s identifier as per the selected fiidcode originatingfiname name of the originating party’s financial institution originatingfiaddress1 address details of the originating party’s financial institution originatingfiaddress2 originatingfiaddress3 originatoridcode the single character code to indicate the originator type the code selected determines which identifier information must be used b swift bank identifier code (bic) c chips participant d demand deposit account (dda) number f fed routing number t swift bic or bank entity identifier (bei) and account number u chips identifier 1 passport number 2 tax identification number 3 driver’s license number 4 alien registration number 5 corporate identification 9 other identification originatoridentifier this is the originator’s id information as per the selected fiidcode originatorname name of the party originating the transfer originatoraddress1 address details of the originating party originatoraddress2 originatoraddress3 intermediaryfiidcode the single character code to indicate the intermediary institution type the code selected determines which identifier information must be used b swift bank identifier code (bic) c chips participant d demand deposit account (dda) number f fed routing number t swift bic or bank entity identifier (bei) and account number u chips identifier intermediaryfiidentifier the intermediary institution’s identifier as per the selected fiidcode intermediaryfiname name of the intermediary financial institution this will be empty if an intermediary institution is not being used for this transaction intermediaryfiaddress1 address details of the intermediary financial institution intermediaryfiaddress2 intermediaryfiaddress3 beneficiaryfiidcode the single character code to indicate the beneficiary institution type the code selected determines which identifier information must be used b swift bank identifier code (bic) c chips participant d demand deposit account (dda) number f fed routing number t swift bic or bank entity identifier (bei) and account number u chips identifier beneficiaryfiidentifier the beneficiary institution’s identifier as per the selected fiidcode beneficiaryfiname name of the beneficiary party’s financial institution beneficiaryfiaddress1 address details of the beneficiary’s financial institution beneficiaryfiaddress2 beneficiaryfiaddress3 beneficiaryidcode the single character code to indicate the beneficiary type the code selected determines which identifier information must be used b swift bank identifier code (bic) c chips participant d demand deposit account (dda) number f fed routing number t swift bic or bank entity identifier (bei) and account number u chips identifier 1 passport number 2 tax identification number 3 driver’s license number 4 alien registration number 5 corporate identification 9 other identification beneficiaryidentifier the beneficiary’s id information as per the selected fiidcode beneficiaryname name of the beneficiary party beneficiaryaddress1 address details of the beneficiary party beneficiaryaddress2 beneficiaryaddress3 beneficiaryreference optional information provided by transfer initiator releasedat the date and time the payment was released processedat the date and time the payment was processed effectivedate the actual date the transaction was posted createdat the date and time the payment was initiated canceledat the date and time the payment was canceled rejectedat the date and time the payment was rejected completedat the date and time the payment was completed postedat the date and time the payment was posted originalpaymentid payment id of a previously sent wire that was reversed otherwise, the same as the id column productid the product identifier for the account involved in the wire transfer partnerid your unique identification number as a partner in the cross river system lastmodifiedat internal cross river value date and time the database entry was last modified insertedat internal to cross river