message-structure.md

July 7, 2021 · View on GitHub

Mandatory tags

Name
SenderSupplied
TypeSubType
InputMessageAccountabilityData
Amount
SenderDepositoryInstitution
ReceiverDepositoryInstitution
BusinessFunctionCode

SenderSupplied

Name	Type	Description
FormatVersion	string	FormatVersion 30
UserRequestCorrelation	string	UserRequestCorrelation
TestProductionCode	string	TestProductionCode `T` - Test `P` - Production
MessageDuplicationCode	string	MessageDuplicationCode - Original Message `R` - Retrieval of an original message `P` - Resend

TypeSubType

Name	Type	Description	Notes
TypeCode	string	TypeCode: `10` - Funds Transfer - A funds transfer in which the sender and/or receiver may be a bank or a third party (i.e., customer of a bank). `15` - Foreign Transfer - A funds transfer to or from a foreign central bank or government or international organization with an account at the Federal Reserve Bank of New York. `16` - Settlement Transfer - A funds transfer between Fedwire Funds Service participants.
SubTypeCode	string	SubTypeCode: `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. `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.

InputMessageAccountabilityData (IMAD)

Name	Type	Description
InputCycleDate	string	InputCycleDate CCYYMMDD
InputSource	string	InputSource
InputSequenceNumber	string	InputSequenceNumber

Amount

Name	Type	Description	Notes
Amount	string	Amount 12 numeric, right-justified with leading zeros, an implied decimal point and no commas; e.g., $12,345.67 becomes 000001234567 Can be all zeros for subtype 90

SenderDepositoryInstitution

Name	Type	Description	Notes
SenderABANumber	string	SenderABANumber
SenderShortName	string	SenderShortName

ReceiverDepositoryInstitution

Name	Type	Description	Notes
ReceiverABANumber	string	ReceiverABANumber
ReceiverShortName	string	ReceiverShortName

BusinessFunctionCode

Name	Type	Description	Notes
BusinessFunctionCode	string	BusinessFunctionCode `BTR` - Bank Transfer (Beneficiary is a bank) `DRC` - Customer or Corporate Drawdown Request `CKS` - Check Same Day Settlement `DRW` - Drawdown Payment `CTP` - Customer Transfer Plus `FFR` - Fed Funds Returned `CTR` - Customer Transfer (Beneficiary is a not a bank) `FFS` - Fed Funds Sold `DEP` - Deposit to Sender’s Account `SVC` - Service Message `DRB` - Bank-to-Bank Drawdown Request
TransactionTypeCode	string	TransactionTypeCode If {3600} is CTR, an optional Transaction Type Code element is permitted; however, the Transaction Type Code 'COV' is not permitted.	[optional]

Other Transfer Information

SenderReference

Name	Type	Description	Notes
SenderReference	string	SenderReference	[optional]

LocalInstrument

Name	Type	Description	Notes
LocalInstrumentCode	string	LocalInstrument `ANSI` - ANSI X12 format `COVS` - Sequence B Cover Payment Structured `GXML` - General XML format `IXML` - ISO 20022 XML formaT `NARR` - Narrative Text `PROP` - Proprietary Local Instrument Code `RMTS` - Remittance Information Structured `RRMT` - Related Remittance Information `S820` - STP 820 format `SWIF` - SWIFT field 70 (Remittance Information) `UEDI` - UN/EDIFACT format	[optional]
ProprietaryCode	string	ProprietaryCode	[optional]

PaymentNotification

Name	Type	Description	Notes
PaymentNotificationIndicator	string	PaymentNotificationIndicator `0 - 6` - Reserved for market practice conventions. `7 - 9` - Reserved for bilateral agreements between Fedwire senders and receivers.	[optional]
ContactNotificationElectronicAddress	string	ContactNotificationElectronicAddress	[optional]
ContactName	string	ContactName	[optional]
ContactPhoneNumber	string	ContactPhoneNumber	[optional]
ContactMobileNumber	string	ContactMobileNumber	[optional]
FaxNumber	string	FaxNumber	[optional]
EndToEndIdentification	string	EndToEndIdentification	[optional]

Charges

Name	Type	Description	Notes
ChargeDetails	string	ChargeDetails `B` - Beneficiary `S` - Shared	[optional]
SendersChargesOne	string	SendersChargesOne The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99.	[optional]
SendersChargesTwo	string	SendersChargesTwo The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99.	[optional]
SendersChargesThree	string	SendersChargesThree The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99.	[optional]
SendersChargesFour	string	SendersChargesFour The first three characters must contain an alpha currency code (e.g., USD). The remaining characters for the amount must begin with at least one numeric character (0-9) and only one decimal comma marker. $1,234.56 should be entered as USD1234,56 and $0.99 should be entered as USD0,99.	[optional]

InstructedAmount

Name	Type	Description	Notes
CurrencyCode	string	CurrencyCode	[optional]
Amount	string	Amount Must begin with at least one numeric character (0-9) and contain only one decimal comma marker (e.g., $1,234.56 should be entered as 1234,56 and $0.99 should be entered as	[optional]

ExchangeRate

Name	Type	Description	Notes
ExchangeRate	string	ExchangeRate is the exchange rate Must contain at least one numeric character and only one decimal comma marker (e.g., an exchange rate of 1.2345 should be entered as 1,2345).	[optional]

Beneficiary Information

IntermediaryFI

Name	Type	Description
IdentificationCode	string	IdentificationCode: `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
Identifier	string	Identifier
Name	string	Name
Address	Address

BeneficiaryFI

Name	Type	Description
IdentificationCode	string	IdentificationCode: `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
Identifier	string	Identifier
Name	string	Name
Address	Address

Beneficiary

Name	Type	Description
IdentificationCode	string	IdentificationCode: `1` - Passport Number `2` - Tax Identification Number `3` - Driver’s License Number `4` - Alien Registration Number `5` - Corporate Identification `9` - Other Identification
Identifier	string	Identifier
Name	string	Name
Address	Address

BeneficiaryReference

Name	Type	Description	Notes
BeneficiaryReference	string	BeneficiaryReference	[optional]

AccountDebitedDrawdown

Name	Type	Description	Notes
IdentificationCode	string	Identification Code `D` - Debit
Identifier	string	Identifier
Name	string	Name
Address	Address		[optional]

Originator Information

Originator

Name	Type	Description
IdentificationCode	string	IdentificationCode: `1` - Passport Number `2` - Tax Identification Number `3` - Driver’s License Number `4` - Alien Registration Number `5` - Corporate Identification `9` - Other Identification
Identifier	string	Identifier
Name	string	Name
Address	Address

OriginatorOptionF

Name	Type	Description	Notes
PartyIdentifier	string	PartyIdentifier Must be one of the following two formats: 1. /Account Number (slash followed by at least one valid non-space character: e.g., /123456) 2. Unique Identifier/ (4 character code followed by a slash and at least one valid non-space character: e.g., SOSE/123-456-789) ARNU: Alien Registration Number CCPT: Passport Number CUST: Customer Identification Number DRLC/ Driver’s License Number EMPL/ Employer Number NIDN: National Identify Number SOSE/ Social Security Number TXID: Tax Identification Number	[optional]
Name	string	Name Format: Must begin with Line Code 1 followed by a slash and at least one valid non-space character: e.g., 1/SMITH JOHN.	[optional]
LineOne	string	LineOne Format: Must begin with one of the following Line Codes followed by a slash and at least one valid non-space character. 1 Name 2 Address 3 Country and Town 4 Date of Birth 5 Place of Birth 6 Customer Identification Number 7 National Identity Number 8 Additional Information For example: 2/123 MAIN STREET 3/US/NEW YORK, NY 10000 7/111-22-3456	[optional]
LineTwo	string	LineTwo Format: Must begin with one of the following Line Codes followed by a slash and at least one valid non-space character. 1 Name 2 Address 3 Country and Town 4 Date of Birth 5 Place of Birth 6 Customer Identification Number 7 National Identity Number 8 Additional Information For example: 2/123 MAIN STREET 3/US/NEW YORK, NY 10000 7/111-22-3456	[optional]
LineThree	string	LineThree Format: Must begin with one of the following Line Codes followed by a slash and at least one valid non-space character. 1 Name 2 Address 3 Country and Town 4 Date of Birth 5 Place of Birth 6 Customer Identification Number 7 National Identity Number 8 Additional Information For example: 2/123 MAIN STREET 3/US/NEW YORK, NY 10000 7/111-22-3456	[optional]

OriginatorFI

Name	Type	Description
IdentificationCode	string	IdentificationCode: `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
Identifier	string	Identifier
Name	string	Name
Address	Address

InstructingFI

Name	Type	Description
IdentificationCode	string	IdentificationCode: `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
Identifier	string	Identifier
Name	string	Name
Address	Address

AccountCreditedDrawdown

Name	Type	Description	Notes
DrawdownCreditAccountNumber	string	DrawdownCreditAccountNumber 9 character ABA	[optional]

OriginatorToBeneficiary

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]

Financial Institution to Financial Institution Information

ReceiverFI

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

DrawdownDebitAccountAdvice

Name	Type	Description	Notes
Name	Type	Description	Notes
------------	-------------	-------------	-------------
AdviceCode	string	AdviceCode `HLD` - Hold `LTR` - Letter `PHN` - Phone `TLX` - Telex `WRE` - Wire	[optional]
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

IntermediaryFI

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

IntermediaryFIAdvice

Name	Type	Description	Notes
AdviceCode	string	AdviceCode `HLD` - Hold `LTR` - Letter `PHN` - Phone `TLX` - Telex `WRE` - Wire	[optional]
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

BeneficiaryFI

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

BeneficiaryFIAdvice

Name	Type	Description	Notes
AdviceCode	string	AdviceCode `HLD` - Hold `LTR` - Letter `PHN` - Phone `TLX` - Telex `WRE` - Wire	[optional]
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

Beneficiary

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

Beneficiary Advice

Name	Type	Description	Notes
AdviceCode	string	AdviceCode `HLD` - Hold `LTR` - Letter `PHN` - Phone `TLX` - Telex `WRE` - Wire	[optional]
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

PaymentMethodToBeneficiary

Name	Type	Description	Notes
PaymentMethod	string	PaymentMethod	[optional]
Additional	string		[optional]

AdditionalFiToFi

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]
LineFour	string	LineFour	[optional]
LineFive	string	LineFive	[optional]
LineSix	string	LineSix	[optional]

Cover Payment Information

CurrencyInstructedAmount

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
Amount	string	Amount	[optional]

OrderingCustomer

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]
SwiftLineFive	string	SwiftLineFive	[optional]

OrderingInstitution

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]
SwiftLineFive	string	SwiftLineFive	[optional]

IntermediaryInstitution

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]
SwiftLineFive	string	SwiftLineFive	[optional]

InstitutionAccount

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]
SwiftLineFive	string	SwiftLineFive	[optional]

BeneficiaryCustomer

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]
SwiftLineFive	string	SwiftLineFive	[optional]

Remittance

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]

Sender to Receiver

Name	Type	Description	Notes
SwiftFieldTag	string	SwiftFieldTag	[optional]
SwiftLineOne	string	SwiftLineOne	[optional]
SwiftLineTwo	string	SwiftLineTwo	[optional]
SwiftLineThree	string	SwiftLineThree	[optional]
SwiftLineFour	string	SwiftLineFour	[optional]
SwiftLineFive	string	SwiftLineFive	[optional]
SwiftLineSix	string	SwiftLineSix	[optional]

Unstructured Addenda

Name	Type	Description	Notes
AddendaLength	string	AddendaLength Addenda Length must be numeric, padded with leading zeros if less than four characters and must equal length of content in Addenda Information (e.g., if content of Addenda Information is 987 characters, Addenda Length must be 0987).	[optional]
Addenda	string	Addenda	[optional]

RelatedRemittance

Name	Type	Description	Notes
RemittanceIdentification	string	RemittanceIdentification	[optional]
RemittanceLocationMethod	string	RemittanceLocationMethod `EDIC` - Electronic Data Interchange `EMAL` - Email `FAXI` - Fax `POST` - Postal services `SMS` - Short Message Service (text) `URI` - Uniform Resource Identifier	[optional]
RemittanceLocationElectronicAddress	string	RemittanceLocationElectronicAddress (E-mail or URL address)	[optional]
RemittanceData	RemittanceData		[optional]

Structured Remittance Information

RemittanceOriginator

Name	Type	Description	Notes
IdentificationType	string	IdentificationType `OI` - Organization ID `PI` - Private ID	[optional]
IdentificationCode	string	IdentificationCode Organization Identification Codes `BANK` - Bank Party Identification `CUST` - Customer Number `DUNS` - Data Universal Number System (Dun & Bradstreet) `EMPL` - Employer Identification Number `GS1G` - Global Location Number `PROP` - Proprietary Identification Number `SWBB` - SWIFT BIC or BEI `TXID` - Tax Identification Number Private Identification Codes `ARNU` - Alien Registration Number `CCPT` - Passport Number `CUST` - Customer Number `DPOB` - Date & Place of Birth `DRLC` - Driver’s License Number `EMPL` - Employee Identification Number `NIDN` - National Identity Number `PROP` - Proprietary Identification Number `SOSE` - Social Security Number `TXID` - Tax Identification Number	[optional]
IdentificationNumber	string	IdentificationNumber	[optional]
IdentificationNumberIssuer	string	IdentificationNumberIssuer	[optional]
DateBirthPlace	string	DateBirthPlace	[optional]
RemittanceData	RemittanceData		[optional]
CountryOfResidence	string	CountryOfResidence	[optional]
ContactName	string	ContactName	[optional]
ContactPhoneNumber	string	ContactPhoneNumber	[optional]
ContactMobileNumber	string	ContactMobileNumber	[optional]
ContactFaxNumber	string	ContactFaxNumber	[optional]
ContactElectronicAddress	string	ContactElectronicAddress ( i.e., E-mail or URL address)	[optional]
ContactOther	string	ContactOther	[optional]

RemittanceBeneficiary

Name	Type	Description	Notes
IdentificationType	string	IdentificationType `OI` - Organization ID `PI` - Private ID	[optional]
IdentificationCode	string	IdentificationCode Organization Identification Codes `BANK` - Bank Party Identification `CUST` - Customer Number `DUNS` - Data Universal Number System (Dun & Bradstreet) `EMPL` - Employer Identification Number `GS1G` - Global Location Number `PROP` - Proprietary Identification Number `SWBB` - SWIFT BIC or BEI `TXID` - Tax Identification Number Private Identification Codes `ARNU` - Alien Registration Number `CCPT` - Passport Number `CUST` - Customer Number `DPOB` - Date & Place of Birth `DRLC` - Driver’s License Number `EMPL` - Employee Identification Number `NIDN` - National Identity Number `PROP` - Proprietary Identification Number `SOSE` - Social Security Number `TXID` - Tax Identification Number	[optional]
IdentificationNumber	string	IdentificationNumber	[optional]
IdentificationNumberIssuer	string	IdentificationNumberIssuer	[optional]
DateBirthPlace	string	DateBirthPlace	[optional]
RemittanceData	RemittanceData		[optional]

PrimaryRemittanceDocument

Name	Type	Description	Notes
DocumentTypeCode	string	DocumentTypeCode `AROI` - Accounts Receivable Open Item `BOLD` - Bill of Lading Shipping Notice `CINV` - Commercial Invoice `CMCN` - Commercial Contract `CNFA` - Credit Note Related to Financial Adjustment `CREN` - Credit Note `DEBN` - Debit Note `DISP` - Dispatch Advice `DNFA` - Debit Note Related to Financial Adjustment HIRI Hire Invoice `MSIN` - Metered Service Invoice `PROP` - Proprietary Document Type `PUOR` - Purchase Order `SBIN` - Self Billed Invoice `SOAC` - Statement of Account `TSUT` - Trade Services Utility Transaction VCHR Voucher	[optional]
ProprietaryDocumentTypeCode	string	ProprietaryDocumentTypeCode	[optional]
DocumentIdentificationNumber	string	DocumentIdentificationNumber	[optional]
Issuer	string	Issuer	[optional]

ActualAmountPaid

Name	Type	Description	Notes
CurrencyCode	string	CurrencyCode	[optional]
Amount	string	Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01).	[optional]

GrossAmountOfRemittanceDocument

Name	Type	Description	Notes
CurrencyCode	string	CurrencyCode	[optional]
Amount	string	Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01).	[optional]

AmountNegotiatedDiscount

Name	Type	Description	Notes
CurrencyCode	string	CurrencyCode	[optional]
Amount	string	Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01).	[optional]

Adjustment

Name	Type	Description	Notes
AdjustmentReasonCode	string	Adjustment `01` - Pricing Error `03` - Extension Error `04` - Item Not Accepted (Damaged) `05` - Item Not Accepted (Quality) `06` - Quantity Contested 07 Incorrect Product `11` - Returns (Damaged) `12` - Returns (Quality) `59` - Item Not Received `75` - Total Order Not Received `81` - Credit as Agreed `CM` - Covered by Credit Memo	[optional]
CreditDebitIndicator	string	CreditDebitIndicator `CRDT` - Credit `DBIT` - Debit	[optional]
CurrencyCode	string	CurrencyCode	[optional]
Amount	string	Amount Must contain at least one numeric character and only one decimal period marker (e.g., $1,234.56 should be entered as 1234.56). Can have up to 5 numeric characters following the decimal period marker (e.g., 1234.56789). Amount must be greater than zero (i.e., at least .01).	[optional]
AdditionalInfo	string	AdditionalInfo	[optional]

DateRemittanceDocument

Name	Type	Description	Notes
DateRemittanceDocument	string	DateRemittanceDocument CCYYMMDD	[optional]

SecondaryRemittanceDocument

Name	Type	Description	Notes
DocumentTypeCode	string	SecondaryRemittanceDocument `AROI` - Accounts Receivable Open Item `DISP` - Dispatch Advice `FXDR` - Foreign Exchange Deal Reference `PROP` - Proprietary Document Type PUOR Purchase Order `RADM` - Remittance Advice Message `RPIN` - Related Payment Instruction `SCOR1` - Structured Communication Reference VCHR Voucher	[optional]
ProprietaryDocumentTypeCode	string	proprietaryDocumentTypeCode	[optional]
DocumentIdentificationNumber	string	documentIdentificationNumber	[optional]
Issuer	string	Issuer	[optional]

RemittanceFreeText

Name	Type	Description	Notes
LineOne	string	LineOne	[optional]
LineTwo	string	LineTwo	[optional]
LineThree	string	LineThree	[optional]

Information Appended by the FEDWire Funds Service

MessageDisposition

Name	Type	Description	Notes
FormatVersion	string	FormatVersion 30	[optional]
TestProductionCode	string	TestProductionCode `T` - Test `P` - Production	[optional]
MessageDuplicationCode	string	MessageDuplicationCode - Original Message `R` - Retrieval of an original message `P` - Resend	[optional]
MessageStatusIndicator	string	Message Status Indicator Outgoing Messages `0` - In process or Intercepted `2` - Successful with Accounting (Value) `3` - Rejected due to Error Condition `7` - Successful without Accounting (Non-Value) Incoming Messages `N` - Successful with Accounting (Value) `S` - Successful without Accounting (Non-Value)	[optional]

ReceiptTimeStamp

Name	Type	Description	Notes
ReceiptDate	Date	Date	[optional]
ReceiptTime	Time	Time	[optional]
ReceiptApplicationIdentification	string	ApplicationIdentification	[optional]

OutputMessageAccountabilityData

Name	Type	Description	Notes
OutputCycleDate	string	OutputCycleDate (CCYYMMDD)	[optional]
OutputDestinationID	string	OutputDestinationID	[optional]
OutputSequenceNumber	string	outputSequenceNumber	[optional]
OutputDate	Date	Date	[optional]
OutputTime	Time	Time	[optional]
OutputFRBApplicationIdentification	string	OutputFRBApplicationIdentification	[optional]

ErrorWire

Name	Type	Description	Notes
ErrorCategory	string	`E` - Data Error `F` - Insufficient Balance `H` - Accountability Error `I` - In Process or Intercepted `W` - Cutoff Hour Error `X` - Duplicate IMAD	[optional]
ErrorCode	string	ErrorCode	[optional]
ErrorDescription	string	ErrorDescription	[optional]