1. US Fedwire User Guide
  2. Fedwire Maintenances
  3. Fedwire Directory
  4. Fedwire Directory Maintenances

Fedwire Directory Maintenances

Fedwire Directory Maintenance can be used to maintain details of all types of Direct Fedwire participants. All the participants defined in this directory who are direct participants, can send/ receive to/from messages directly to Fedwire and settle payments on their Master account.

You can manually create new records through this maintenance screen or can upload the details through ‘Fedwire Directory Upload’ screen. Records created manually and the records uploaded can be viewed here.

  1. On Homepage, specify PMDFWDIR in the text box, and click next arrow.
    Fedwire Directory screen is displayed.

    Figure 2-5 Fedwire Directory

    Description of Figure 2-5 follows
    Description of "Figure 2-5 Fedwire Directory"
  2. On Fedwire Directory screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-3 Fedwire Directory - Field Description

    Field Description
    Routing Number Specify the routing number. It is a unique number and is mandatory. This is the 9 digit number of the Fedwire participant.
    Participant Name Specify the name of the Fedwire Participant.
    Telegraphic Name Specify the short name of the Fedwire participant. This is an optional field with length of 18 characters.
    State Select the State from the list of values displayed. It is the 2 character code of the US state, where the Fedwire participant is located.
    City Specify the name of the City.
    Funds Transfer Status Select the Funds Transfer Status from the list of values displayed. This status indicates if the Fedwire Payment can be received by the participant and settled by Fedwire Clearing. The values are:
    • Yes - Eligible
    • No - Ineligible
    Funds Settlement-only Status Select the Funds Settlement Status from the list of values. This is an optional field and indicates if the settlement of payment is supported for the participant. The values are:
    • Blank
    • Settlement Only

    Note:

    You can select the value in this field, only when the ‘Funds Transfer Status’ field has value of ‘Yes- Eligible’.
    Date of Last revision Select the Last Revision date. This indicates the date, when the record was last updated in YYYYMMDD format Invoking Fedwire Directory Upload screen.

Parent topic: Fedwire Directory