1. US Fedwire User Guide
  2. Fedwire Drawdowns
  3. Fedwire Drawdowns
  4. Fedwire Drawdown Authorization Agreement

Fedwire Drawdown Authorization Agreement

This Maintenance captures the details of Drawdown Authorization Agreement between the Payer (Originator) of a Drawdown payment and their bank i.e. ODFI (same as Sender DI) of the Drawdown payment.

This agreement maintenance captures transaction attributes necessary for validating an incoming Drawdown request and for the ODFI to process the outgoing Drawdown payment.

  1. On Homepage, specify PWDRAGMT in the text box, and click next arrow.
    Fedwire Drawdown Authorization Agreement Detailed screen is displayed.

    Figure 4-1 Fedwire Drawdown Authorization Agreement Deatiled


    Description of Figure 4-1 follows
    Description of "Figure 4-1 Fedwire Drawdown Authorization Agreement Deatiled"

Parent topic: Fedwire Drawdowns