Wire File Format - View Format Details
 
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Format name: Custom_Format
Description: ABC Import
File type: Delimited
Details location: File

Characteristics  
Field delimiter:    Comma
Date format: MMDDYY
Amount format:    Decimal included (i.e. 123.00)

Default Field Values  
Wire initiator name: ABC Corporation INC LTD.
Wire initiator address 1: 123 main avenue
Wire initiator address 2: Suite 101
Wire initiator address 3: My Towne, MI 48236

Debit Field Properties Information
The field properties below describe the relative locations for the data in the record. "Not Used" indicates no format was made for this optional data, and will not be loaded from the file.
Field Name Position Number Valid Field Values Within A File
ABA/TRC: 1 Numeric only (0-9), 9 characters.
Account type: 2 2 valid types: C (checking) or S (savings)
Account number: 3 Alpha (A-Z), Numeric (0-9), 35 characters max.
Amount: 4 Numeric only (0-9), greater than 0.00 and less than 100,000,000.00
Send on date: 5 Numeric date in specified format (for example, MMDDYY)
Currency: 6 Currency code Alpha (A-Z), 3 characters max.
 
Recipient Field Properties Information
Field Name Position Number Valid Field Values Within A File
Bank ID type: 7 3 Valid types: ABA, SWIFT, or CHIPS.
Bank ID: 8 Numeric and 9 characters for ABA, Alphanumeric and 11 characters max for SWIFT, or numeric and 6 characters max for CHIPS.
Recipient account: 9 Alpha (A-Z), Numeric (0-9), 35 characters max. If appropriate provide IBAN.
Bank name: 10 Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 1: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 2: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 3: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Recipient name: 11 Alpha (A-Z), Numeric (0-9), 35 characters max.
Recipient address 1: 12 Alpha (A-Z), Numeric (0-9), 35 characters max.
Recipient address 2: 13 Alpha (A-Z), Numeric (0-9), 35 characters max.
Recipient address 3: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Additional information for recipient: Not used Alpha (A-Z), Numeric (0-9), 140 characters max.
 
First Intermediary Field Properties Information
Field Name Position Number Valid Field Values Within A File
Bank ID type: 14 3 Valid types: ABA, SWIFT, or CHIPS.
Bank ID: 15 Numeric and 9 characters for ABA, Alphanumeric and 11 characters max for SWIFT, or numeric and 6 characters max for CHIPS.
Intermediary account: 16 Alpha (A-Z), Numeric (0-9), 35 characters max. If appropriate provide IBAN.
Bank name: 17 Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 1: 18 Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 2: 19 Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 3: 20 Alpha (A-Z), Numeric (0-9), 35 characters max.
 
Second Intermediary Field Properties Information
Field Name Position Number Valid Field Values Within A File
Bank ID type: Not used 3 Valid types: ABA, SWIFT, or CHIPS.
Bank ID: Not used Numeric and 9 characters for ABA, Alphanumeric and 11 characters max for SWIFT, or numeric and 6 characters max for CHIPS.
Intermediary account: Not used Alpha (A-Z), Numeric (0-9), 35 characters max. If appropriate provide IBAN.
Bank name: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 1: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 2: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Bank address 3: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
 
Wire Initiator Field Properties Information
Field Name Position Number Valid Field Values Within A File
Wire initiator name: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Wire initiator address 1: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Wire initiator address 2: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.
Wire initiator address 3: Not used Alpha (A-Z), Numeric (0-9), 35 characters max.