Wire Payments Import File Layout

The Wire Payments Import function enables users to import information to create One Time Wire Payments or Wire Payments from Templates. All mandatory information must be available to create a wire payment. If the payment is to be created using a template, information from the template will be used along with information from the import file to create the payment. If a payment is to be created as a one-time wire payment, all mandatory information must be available in the import file. Note: For fixed length files all fields must be included with exact length and format indicated in the definition column.
Wire Payments Import
Field name	Description	Definition
Type	Mandatory To Indicate One Time Wire Payment	Char (2) Value ‘WO’
Debit Account	Mandatory Must be a valid account for the customer and must be associated to the Wire Payment Service	Char (35)
Ordering Customer Name	Optional Overwrites Ordering Customer Name associated with the debit account.	Char (35)
Ordering Customer Address	Optional Overwrites Ordering Customer Address associated with the debit account.	See address format in table below.
Value Date	Optional If it is blank, will default to the current date	Char (10) Format mm/dd/yyyy
Amount	Mandatory Must be > 0	Decimal (15,3)
Payment Currency	Mandatory Must be valid currency	Char (3)
FX Rate	Mandatory if cross currency and over bulletin and the customer books his own rate. Optional otherwise.	Decimal (13, 8)
Rate Reference	If cross currency and under bulletin, Optional. If cross currency and over bulletin and customer books his own rate, Mandatory	Char (20)
Beneficiary Name	Mandatory	Char (35)
Beneficiary Address	Mandatory	See address format below.
Beneficiary Account	Mandatory for One Time wire payments; optional otherwise	Char (35)
Beneficiary Bank Name	Mandatory	Char (35)
Beneficiary Bank Address	Mandatory	See address format below.
Information to Beneficiary	Optional	Char (140)
Internal Memo	Optional	Char (140)
Bank to Bank	Optional	Char (210)

Address Format
Field name	Description	Definition
Address line 1	Mandatory	Char (35)
Address line 2	Optional	Char (35)
City	Mandatory	Char (20)
Country	Mandatory Country Code – ISO e.g. CA for Canada and US for USA	Char (2)
Postal Code	Optional	Char (10)

Wire Payments from Templates Import

Field name	Description	Definition
Type	Mandatory To Indicate Wire Payment from Template	Char (2) Value ‘WT’
Template ID	Mandatory Template ID that will be used to create the payment.	Char (20)
Value Date	Optional If it is blank, will default to the current date	Char (10) Format mm/dd/yyyy
Amount	Must be 0 if payment amount is specified in the template. Mandatory otherwise.	Decimal (15,3)
FX Rate	Mandatory if cross currency and over bulletin and the customer books his own rate. Optional otherwise.	Decimal (13, 8)
Rate Reference	If cross currency and under bulletin, Optional. If cross currency and over bulletin and customer books his own rate, Mandatory	Char (20)
Information to Beneficiary	Optional	Char (140)
Internal Memo	Optional	Char (140)
Bank to Bank	Optional	Char (140)

Related Topics

Help Index

Getting Additional Help

One Time Wire Payments

Wire Payments from Templates

Wire Payments Import