Fund Transfer Inquiry Incoming Wire - The Callaway Bank

Fund Transfer Inquiry Incoming Wire - The Callaway Bank Fund,Transfer,Inquiry-Incoming,Wire, , Fund,Transfer,Inquiry,provides,detailed,information,of,the,fund,transfer., The,display,of,account,numbers,within,Fund,Transfer,Inquiry,is,based,on,specifications, established,by,the,administrator., The,Transfer,Information,section,includes,the,following,information:, Transfer,Type:,Transfer,Type,indicates,the,type,of,incoming,transfer.,The,following,values,maybe,displayed:, Third,Party,Transfer, Foreign,Central,Bank,or,International,Agency,Transfer, Settlement,Transfer, Transfer,Subtype:,Transfer,Subtype,indicates,additional,information,about,the,transfer,entered,by,the,sender.,The,following,values,maybe,displayed:, Regular,Transfer, Request,For,Reversal,Of,Previous,Same-Day,Transfer, Request,For,Reversal,Of,Prior,Day's,Transfer, Reversal,Of,Prior,Day's,Transfer, Transfer,Effective,As-Of,A,Prior,Day, Request,For,Credit,Message, Transfer,Honoring,Request,For,Credit,Message, Refusal,To,Honor,Request,For,Credit,Message, Service,Message,Used,To,Communicate,Questions,And,Information,Business,Function:,Business,Function,indicates,a,value,associated,to,the,transfer.,Status:,Status,indicates,the,status,of,the,transfer.,The,following,values,maybe,displayed:, Message,Intercepted, Processed, Rejected, Service,Message, Duplication,Code:,Duplication,Code,indicates,an,assigned,code,sent,with,the,transfer.,The,following,values,maybe,displayed:, Original,Message, Copy,Of,an,Original,Message, Possible,Duplicate,Message, Resend,Of,A,Previous,Message, Input,Message,Accountability,Data,(IMAD):,The,IMAD,indicates,a,unique,number,that,is,assigned,to,a,transfer,upon,receiving,at,the,sending,financial,institution.,The,IMAD,consist,of,three,components,Input,Date,,Input,Source,and,Input,Sequence,Number:, The,Input,date,is,eight,digits,representing,the,year,,month,and,day, FEDLINE,queues,the,message,for,transmission., The,Input,Source,is,eight-characters,identifying,the,PC,which,generated, the,message., The,Input,Sequence,Number,is,used,to,keep,track,of,individual,messages, verified,and,queued,from,the,PC., Previous,IMAD:,Previous,IMAD,indicates,the,previous,number,assigned,to,the,transfer,upon,receipt,from,the,sending,financial,institution.,The,Previous,IMAD,consists,of,three,components,Previous,Input,Cycle,Date,,Previous,Input,Source,ID,and,Previous,Sequence,Number., The,Previous,Input,Cycle,Date,is,eight,digits,representing,the,year,,month, and,day,FEDLINE,queues,the,message,for,transmission., The,Previous,Input,Source,Identification,is,eight-characters,identifying,the, PC,which,generated,the,message., The,Previous,Input,Sequence,Number,is,used,to,keep,track,of,individual, messages,verified,and,queued,from,the,PC., Output,Message,Accountability,Data,(OMAD):,The,OMAD,indicates,a,unique,number,assigned,to,each,transfer,providing,delivery-related,information.,,The,OMAD,consists,of,four,components,Output,Cycle,Date,,Output,Destination,ID,,Output,Sequence,Number,and,Output,Date., The,Output,Cycle,Date,is,eight,digits,representing,the,year,,month,and,day, FEDLINE,queues,the,message,for,transmission., The,Output,Destination,ID,is,eight-characters,identifying,the,PC,which, generated,the,message., The,Output,Sequence,Number,is,used,to,keep,track,of,individual, messages,verified,and,queued,from,the,PC., The,Output,Date,is,, Acceptance,Date,&,Time:,,Acceptance,Date,&,Time,is,the,date,on,which,the,incoming,wire,transfer,by,FEDLINE,was,accepted.,The,Date,and,time,is,expressed,as:,"MM/DD/YYYY,,HH:MM:AM/PM", Transfer,Amount:,,Transfer,Amount,is,the,amount,of,the,transfer., The,Beneficiary,section,includes,the,following,information:, Demand,Deposit,Account:,The,Demand,Deposit,account,indicates,the,account,that,will,ultimately,be,credited,or,debited,with,funds., Method,of,Pay,Code:,The,Method,of,Pay,Code,indicate,how,the,receiving,institution,will,receive,funds,from,the,wire,processing,institution., Method,of,Pay,Advice:,Method,of,Pay,Advice,indicates,information,about,the,payment,to,the,beneficiary., Information:,Information,about,the,beneficiary., Advice,Code:,The,Advice,code,is,information,that,the,sender,attaches,to,the,transfer.,,The,following,values,maybe,displayed:, Letter, Phone, Telex, Wire, Advice:,Advice,indicates,information,about,the,transfer,to,the,beneficiary.,Name:,Beneficiary,Name., Address:,Beneficiary,Address., Reference:,Reference,indicates,information,about,the,transfer,to,the,beneficiary.,Information,From,Originator:,Information,From,Originator,indicates,information,attached,to,the,transfer,from,the,sender,to,the,beneficiary., The,Beneficiary's,Financial,Institution,section,includes,the,following,information:, The,first,line,of,the,Beneficiary's,Financial,Institution,may,include,the,following,identifying, characteristics:, CHIPS,Participant, DDA,Account,Number, FRB,Routing,Number, CHIPS,Identifier, Information:,Information,indicates,any,information,intended,for,the,beneficiary,institution.,Advice,Code:,The,Advice,code,is,information,that,the,sender,attaches,to,the,transfer.,,The,following,values,maybe,displayed:, Letter, Phone, Telex, Wire, Advice:,Advice,indicates,payment,advice,for,the,beneficiary,institution.,Name:,Name,of,the,beneficiary,institution., Address:,Address,of,the,beneficiary,institution., The,Receiving,Financial,Institution,section,includes,the,following,information:,Receiving,Institution:,Receiving,Institution,indicates,the,routing,and,transit,number,of,the,receiving,institution., Information:,Additional,information,about,the,transfer,for,the,receiver., The,Sending,Financial,Institution,section,includes,the,following,information:, Sending,Institution:,Sending,Institution,indicates,the,routing,and,transit,number,of,the, receiving,institution., Reference:,Reference,indicates,the,originators,reference,number.,The,Error,Information,section,includes,the,following,information:,Category:,Category,indicates,the,category,of,error.,,The,following,values,maybe,displayed:, Data,Error, Insufficient,Account,Balance, Message,With,Duplicate,IMAD-TAG, Message,rejected,For,IMAD-TAG,Or,Host,Application,Not,Yet,Started, Cutoff,Hour,Timing,Error, Message,Is,Intercepted,Pending,FRB,Review, Code:,Code,indicates,the,unique,error,number., Description:,Description,of,the,error., The,Originator,section,includes,the,following,information:, The,first,line,of,the,Originator,may,include,the,following,identifying,characteristics:, Bank,Identifier,Code/SWIFT, CHIPS,Participant, DDA,Account,Number, FRB,Routing,Number, CHIPS,Identifier, Passport,Number, Tax,ID,Number, Driver's,License,Number, Alien,Registration,Number, Corporation,Identification, Other,Identification, Name:,Name,indicates,the,name,of,the,individual,who,originated,the,transfer.,Address:,Address,of,the,individual,who,originated,the,transfer.,The,Origination,Financial,Institution,section,includes,the,following,information:,The,first,line,of,the,Origination,Financial,Institution,may,include,the,following,identifying, characteristics:, Bank,Identifier,Code/SWIFT, CHIPS,Participant, DDA,Account,Number, FRB,Routing,Number, CHIPS,Identifier, Name:,Name,indicates,the,name,originating,financial,institution., Address:,Address,of,the,originating,financial,institution., The,Instructing,Financial,Institution,section,includes,the,following,information:,The,first,line,of,the,Origination,Financial,Institution,may,include,the,following,identifying,characteristics:, Bank,Identifier,Code/SWIFT, CHIPS,Participant, DDA,Account,Number, FRB,Routing,Number, CHIPS,Identifier, Name:,Name,indicates,the,name,of,the,instructing,institution., Address:,Address,indicates,the,address,of,the,instructing,institution.,The,Intermediary,Financial,Institution,section,includes,the,following,information:,The,first,line,of,the,Intermediary,Financial,Institution,may,include,the,following,identifying,characteristics:, Bank,Identifier,Code/SWIFT, CHIPS,Participant, DDA,Account,Number, FRB,Routing,Number, CHIPS,Identifier, Information:,Information,provides,information,to,the,intermediary,financial,institution, regarding,the,transfer., Advice,Code:,The,Advice,code,is,information,that,the,sender,attaches,to,the,transfer.,,The, following,values,maybe,displayed:, Letter, Phone, Telex, Wire, Advice:,Advice,indicates,payment,information,for,the,intermediary,institution., Name:,Name,of,the,intermediary,institution., Address:,Address,of,the,intermediary,institution., The,Adjustment,Information,section,includes,the,following,information:, Date:,Date,indicates,the,date,of,the,adjustment., Reason,Code:,Reason,code,indicates,the,reason,the,transfer,was,adjusted.,The,following, values,maybe,displayed:, Late,Transfer,Due,to,FRB-Releated,Problem, Late,Transfer,Due,to,DI-Releated,Problem., The,Financial,Institution,To,Financial,Institution,Information,section,includes,the,following,information:, Free,Text,Line:,Free,Text,Line,provides,information,from,one,institution,to,another, regarding,the,transfer., Free,Formatted,Text:,Free,Formatted,text,provides,additional,information,regarding,the, transfer.,