Inquire Wire Transfer
Wire Manager extends you the ability to view Wire Manager transfers that you generate within Wire Manager or that you import in to Wire Manager using the Inquire Wire Transfer functionality. Also, you can view outgoing and incoming transfers and the details of the transfers.
The following sections display on this page:
Financial Institution To Financial Institution Message
Confirmations for Outgoing Wires
Financial Institution To Financial Institution Message
Financial Institution To Financial Institution Message
Foreign Exchange Contract Inquiry
User List
Name
Name of the wire transfer customer
Client Code
Client code that the system associates with the client
User Type
User type of the wire user
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Client List
Client Name
Name of the wire transfer client
Client Number
Wire transfer client number
Contact Phone
Phone number of the wire transfer client
Contact Name
Contact name of the wire transfer client
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Exceptions for Outgoing Wires
This section contains all of the fields that the system associates with Exceptions for Outgoing Wires, regardless of the wire transfer type.
Transfer Description
Name of the wire transfer
Effective Date
Date that the system processes the wire transfer
Beneficiary
Name of the beneficiary
Amount
Amount of the wire transfer
Status
Status of the wire transfer
Details
The wire type, the approver that issued the wire transfer, the account that the wire transfer originated from, the wire transfer reference number, and the wire transfer placement date.
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Domestic / Domestic Correspondent Wire, International / International Correspondent Wire, and International FX Wire
Transfer Description
Name of the wire transfer
Transfer Start Date
Wire transfer origination date
Amount
Amount of the wire transfer
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
Transfer Status
Status of the wire transfer
Recurring Frequency
Instance of the recurring wire transfer
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Reference Number
Wire transfer reference number
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Beneficiary
Identification Type
Identification type of the beneficiary
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary
Address
Address of the beneficiary
Country
International / International Correspondent / International FX Only. Country name of the beneficiary's institution
Message to Beneficiary
Message to the beneficiary that you define
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
Account
Beneficiary account number
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Beneficiary Institution
Identification Type
Identification type of the beneficiary's institution
Identification Number
Identification number that you assign to the beneficiary
Swift/BIC
Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
Country
International / International Correspondent / International FX Only. Country name of the beneficiary's institution
International Routing Code
International routing transit number of the beneficiary's institution
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Intermediary Institution (International / International Correspondent Only)
Identification Type
Identification type of the intermediary institution
Identification Number
Identification number that you assign to the intermediary institution
Name
Name of the intermediary institution
Address
Address of the intermediary institution
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Receiving Institution
Routing/Transit number
Routing transit number of the Receiving Depository Financial Institution (RDFI)
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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Originating Institution (Domestic Correspondent / International Correspondent Only)
Identification Type
Identification type of the originating institution
Identification Number
Identification number that you assign to the originating institution
Name
Name of the originating institution
Address
Address of the originating institution
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Originator (Domestic Correspondent / International Correspondent Only)
Identification Type
Identification type of the originator
Identification Number
Identification number that you assign to the originator
Name
Name of the originator
Address
Address of the originator
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Foreign Currency Information (International FX Only)
Contract Number
Number that the systems assign to the foreign exchange contract
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
Trade Date
Origination date of the foreign exchange contract
Beneficiary Delivery Date
Date that the system delivers the foreign exchange contract to the beneficiary
Exchange Rate
Exchange rate that the system uses to execute the foreign exchange conversion to the foreign wire transfer
USD Amount
Amount of the foreign exchange contract in the US currency code format
FX Amount
Dollar amount of the foreign exchange contract
Currency
Currency code approved by the International Organization for Standardization (ISO) of the currency denomination
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Financial Institution To Financial Institution Message
Financial Institution to Financial Institution Message
Message from the Originating Depository Financial Institution (ODFI) to the Receiving Depository Financial Institution (RDFI)
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Confirmations for Outgoing Wires
This section contains all of the fields that the system associates with Confirmations for Outgoing Wires, regardless of the wire transfer type.
Date
Date that the system processed the wire transfer
Beneficiary
Name of the beneficiary
IMAD
The Input Message Accountability Data (IMAD) that consists of three components - Input Date, Input Source, and Input Sequence Number - is a unique, client-defined identification number that the system assigns to a wire transfer that it displays after the Originating Depository Financial Institution (ODFI) successfully completes the wire transfer.
Amount
Amount of the wire transfer
Reference Number
Wire transfer reference number
Status
Status of the wire transfer
Wire Number
Identification number that WireXchange assigns to the wire transfer
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Domestic / Domestic Correspondent Wire, International / International Correspondent Wire, and International FX Wire
Wire Number
Identification number that WireXchange assigns to the wire transfer
Transfer Start Date
Wire transfer origination date
Effective Date
Date that the system processes the wire transfer
FED Acceptance Date
The date (in the MMDD format) the Federal Reserve accepts the wire transfer.
FED Acceptance Time
The time (in the hhmm 24-hour format) the Federal Reserve accepts the wire transfer.
Transfer Status
Status of the wire transfer
IMAD
The Input Message Accountability Data (IMAD) that consists of three components - Input Date, Input Source, and Input Sequence Number - is a unique, client-defined identification number that the system assigns to a wire transfer that it displays after the Originating Depository Financial Institution (ODFI) successfully completes the wire transfer.
OMAD
The Output Message Accountability Data (OMAD) that consists of four components — Output Date, Output Source, Output Sequence Number, and date and time (in MMDDhhmm format) that the system receives the wire — is a unique, client-defined identification number that the system assigns to a wire transfer that it displays after the Receiving Depository Financial Institution (RDFI) successfully receives the wire transfer.
Amount
Amount of the wire transfer
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Account Type
Wire transfer account type
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Beneficiary
Identification Type
Identification type of the beneficiary
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary
Address
Address of the beneficiary
Country
International / International Correspondent / International FX Only. Country name of the beneficiary's institution
Message to Beneficiary
Message to the beneficiary that you define
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
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Beneficiary Institution
Identification Type
Identification type of the beneficiary's institution
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
Country
International / International Correspondent / International FX Only. Country name of the beneficiary's institution
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Intermediary Institution (International / International Correspondent Only)
Identification Type
Identification type of the intermediary institution
Identification Number
Identification number that you assign to the intermediary institution
Name
Name of the intermediary institution
Address
Address of the intermediary institution
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Receiving Institution
Routing/Transit number
Routing transit number of the Receiving Depository Financial Institution (RDFI)
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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Originating Institution (Domestic Correspondent / International Correspondent Only)
Identification Type
Identification type of the originating institution
Identification Number
Identification number that you assign to the originating institution
Name
Name of the originating institution
Address
Address of the originating institution
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Originator (Domestic Correspondent International Correspondent Only)
Identification Type
Identification type of the originator
Identification Number
Identification number that you assign to the originator
Name
Name of the originator
Address
Address of the originator
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Review Details
Name
Name of the user that the system associates with the financial institution
Date and Time
Date and time that the system last updates the wire transfer
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Financial Institution To Financial Institution Message
Financial Institution to Financial Institution Message
Message from the Originating Depository Financial Institution (ODFI) to the Receiving Depository Financial Institution (RDFI)
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Incoming Wires
This section contains all of the fields that the system associates with Incoming Wires, regardless of the wire transfer type.
Date
Origination date of the wire transfer
Account
Account number of the wire transfer
Originator
Wire transfer originator name
IMAD
The Input Message Accountability Data (IMAD) that consists of three components - Input Date, Input Source, and Input Sequence Number - is a unique, client-defined identification number that the system assigns to a wire transfer that it displays after the Originating Depository Financial Institution (ODFI) successfully completes the wire transfer.
Amount
Amount of the wire transfer
Status
Status of the wire transfer
Wire Number
Identification number that WireXchange assigns to the wire transfer
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Incoming Wire
Wire Number
Identification number that WireXchange assigns to the wire transfer
Transfer Start Date
Wire transfer origination date
Effective Date
Date that the system processes the wire transfer
FED Acceptance Date
The date (in the MMDD format) the Federal Reserve accepts the wire transfer.
FED Acceptance Time
The time (in the hhmm 24-hour format) the Federal Reserve accepts the wire transfer.
Transfer Status
Status of the wire transfer
IMAD
The Input Message Accountability Data (IMAD) that consists of three components - Input Date, Input Source, and Input Sequence Number - is a unique, client-defined identification number that the system assigns to a wire transfer that it displays after the Originating Depository Financial Institution (ODFI) successfully completes the wire transfer.
OMAD
The Output Message Accountability Data (OMAD) that consists of four components — Output Date, Output Source, Output Sequence Number, and date and time (in MMDDhhmm format) that the system receives the wire — is a unique, client-defined identification number that the system assigns to a wire transfer that it displays after the Receiving Depository Financial Institution (RDFI) successfully receives the wire transfer.
Amount
Amount of the wire transfer
Credit Account Number
Wire transfer credit account number
Credit Account Type
Wire transfer credit account type
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Beneficiary
Identification Type
Identification type of the beneficiary
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary
Address
Address of the beneficiary
Message to Beneficiary
Message to the beneficiary that you define
Beneficiary Reference
Alphanumeric identification code that you assigned to the beneficiary
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Beneficiary Institution
Identification Type
Identification type of the beneficiary's institution
Identification Number
Identification number that you assign to the beneficiary
Name
Name of the beneficiary's institution
Address
Address of the beneficiary's institution
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Receiving Institution
Routing/Transit number
Routing transit number of the Receiving Depository Financial Institution (RDFI)
Institution Name
Name of the Receiving Depository Financial Institution (RDFI)
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Sender Institution
Sender Institution
Sender institution of the wire transfer
Sender Institution Name
Name of the wire transfer sender institution
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Originating Institution
Identification Type
Identification type of the originating institution
Identification Number
Identification number that you assign to the originating institution
Name
Name of the originating institution
Address
Address of the originating institution
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Originator
Identification Type
Identification type of the originator
Identification Number
Identification number that you assign to the originator
Name
Name of the originator
Address
Address of the originator
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Financial Institution To Financial Institution Message
Financial Institution to Financial Institution Message
Message from the Originating Depository Financial Institution (ODFI) to the Receiving Depository Financial Institution (RDFI)
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Foreign Exchange Contract Inquiry
Description
Name of the foreign exchange contract
Tax Identification Number
Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)
From Account
Account name or account number of the account at the Originating Depository Financial Institution (ODFI)
Beneficiary Delivery Date
Date that the system delivers the foreign exchange contract to the beneficiary
Exchange Rate
Exchange rate that the system uses to execute the foreign exchange conversion to the foreign wire transfer
USD Amount
Amount of the foreign exchange contract in the US currency code format
FX Amount
Dollar amount of the foreign exchange contract
FX Currency
Currency code approved by the International Organization for Standardization (ISO) of the currency denomination
Trade Date
Origination date of the foreign exchange contract
Contract Number
Number that the systems assign to the foreign exchange contract
Purchased By
User name of the issuer of the foreign exchange contract
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