Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
WireDetail [1..1]

Element Information
DefinitionContains the wire detail for a payment.
Content ModelThe <WireDetail> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
BusinessFunctionCode[1..1]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.
FedwireTypeCode[0..1]10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.
PaymentReference[0..1] [A-Z 0-9\-]{1,16}Optional Reference for Payment Information. Formerly RFB.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.