| .oO Phrack 49 Oo. |
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| Volume Seven, Issue Forty-Nine |
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| 12 of 16 |
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| FEDLINE (Message and Code Definitions) |
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| Your PC Window to the Federal Reserve Bank |
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| by ParMaster |
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| The FEDLINE software package is a common Bank client for the Federal |
| Reserve. Used by Banks, Credit Unions, and other Financial Institutions, |
| the amount of funds transferred on a daily basis matches or exceeds the |
| daily volume of all other EFT networks. FEDLINE uses hardware encryption |
| through a special PC card which operates using the US National Bureau of |
| Standards, Data Encryption Standard. This file is not my attempt to |
| demystify its operation, but to provide a categorical list of the codes. |
| I accept no responsibility for anyone's use or misuse of the information |
| contained in this file. |
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| Type and Subtype Code Definitions |
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| Funds Transfer Messages. |
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| Accounting status of a message indicates how the message is |
| to be processed into the FUNDS balances of the FEDLINE Reserve |
| Account Monitor from the standpoint of the original DI. |
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| Status Codes: |
| D = Debit Transaction |
| C = Credit Transaction |
| N = Non-accountable Transaction |
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| (Valid for ALL Messages.) |
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| Regular Funds Transfer Messages |
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| Type/Sub Acct. Status Description |
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| 1000 D Transfer of Funds |
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| 1001 N Request for Reversal |
| of current day Funds |
| Transfer |
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| 1002 D Transfer of Funds |
| Reversal |
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| 1003 D Transfer of Funds Return |
| (Sent by FRB only) |
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| 1007 N Request for Reversal of |
| Prior Day Funds Transfer |
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| 1008 D Prior Day Transfer of |
| Funds Reversal |
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| 1020 D Transfer of Funds |
| Requiring As-Of |
| Adjustment |
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| 1031 N Request for Customer |
| Drawdown |
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| 1032 D Transfer Honoring Request |
| for Customer Drawdown |
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| 1033 N Refusal of Request for |
| Customer Drawdown |
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| 1040 D Structured Transfer |
| of Funds. |
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| 1090 N Service Message regarding |
| Funds Transfer |
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| Foreign Funds Transfers |
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| Type/Sub Acct. Status Description |
| ~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~ |
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| 1500 D Transfer of Funds |
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| 1501 N Request for Reversal of |
| Current Day Foreign |
| Account Transfer |
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| 1502 D Transfer of Funds |
| Reversal |
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| 1503 D Transfer of Funds |
| Return |
| (Sent by FRB only) |
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| 1507 N Request for Reversal of |
| Prior Day Foreign Account |
| Transfer |
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| 1508 D Prior Day Transfer of |
| Funds Reversal |
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| 1531 N Foreign Account Request |
| for Funds |
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| 1532 D Transfer Honoring |
| Request for Funds |
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| 1533 N Foreign Account Refusal |
| of Request for Funds |
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| 1540 D Structured Funds Transfer |
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| 1590 N Service Message regarding |
| Foreign Account Transfer |
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| Settlement Funds Transfer Messages |
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| Type/Sub Acct. Status Description |
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| 1600 D Transfer of Funds |
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| 1601 N Request for Reversal of |
| Current Day Settlement |
| Transfer |
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| 1602 D Transfer of Funds |
| Reversal |
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| 1603 D Transfer of Funds |
| Return |
| (Sent by FRB only) |
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| 1607 N Request for Reversal of |
| Prior Day Settlement |
| Transfer |
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| 1608 D Prior Day Transfer of |
| Funds Reversal |
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| 1620 D Funds Transfer Requiring |
| As-Of Adjustment |
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| 1631 N Request for Bank-to-Bank |
| Drawdown |
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| 1632 D Transfer Honoring Request |
| for Bank-to-Bank Drawdown |
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| 1633 N Refusal of Request for |
| Bank-to-Bank Drawdown |
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| 1640 D Structured Transfer of |
| Funds |
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| 1690 N Service Message regarding |
| Settlement Transfer |
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| 3004 N Check Return Item |
| Notification |
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| 3006 N Check Return Item |
| Cancellation |
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| 3009 N Check Return Item |
| Duplicate Notification |
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| 3090 N Check Return Item |
| Service Message |
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| Securities Transfer Messages. |
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| Accounting status of message indicates how the message is to be |
| processed into the SECURITIES balances of the FEDLINE Reserve Account |
| Monitor from the standpoint of the original DI. For Securities |
| messages, this should indicate the direction of the Cash side of the |
| transaction. |
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| Type/Sub Acct. Status Description |
| ~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~ |
| 2000 C Security Transfer Message |
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| 2001 N Request for Reversal of |
| Security Transfer |
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| 2002 C Reversal of Security |
| Transfer |
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| 2008 N Request for Shipment of |
| Definitive Agency |
| Securities |
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| 2090 N Service Message regarding |
| Securities Transfer |
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| 2500 C Original Issue (OI) |
| Transfer |
| (Sent by FRB or |
| Agency only) |
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| 2501 N Request for Reversal of |
| OI Transfer |
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| 2502 C Reversal of OI Transfer |
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| 2590 N Service Message regarding |
| OI Transfer |
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| 2700 C Government Agency |
| Securities Charge |
| (Sent by FRB or |
| Agency only) |
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| 2705 C Adjustment to Government |
| Agency Securities |
| (Sent by FRB or |
| Agency only) |
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| 2790 N Service Message regarding |
| Government Agency |
| Securities Charge |
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| 2800 D Government Agency |
| Securities Credit |
| (Sent by FRB or |
| Agency only) |
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| 2805 D Adjustment to Government |
| Agency Securities |
| (Sent by FRB or |
| Agency only) |
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| 2890 N Service Message regarding |
| Government Agency |
| Securities Credit |
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| 8200 N Conversion of Security |
| from BE to Bearer |
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| 8202 N Reversal of BE to Bearer |
| Conversion |
| (Sent by FRB or |
| Agency only) |
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| 8800 N Conversion of Security |
| from BE to Registered |
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| 8802 N Reversal of BE to |
| Registered Conversion |
| (Sent by FRB or |
| Agency only) |
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| 8900 D Maturity Payment |
| (Sent by FRB or |
| Agency only) |
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| 8906 D Interest Payment |
| (Sent by FRB or |
| Agency only) |
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| 8990 N Service Message regarding |
| Maturity and Interest |
| Payments |
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| Message Status Codes |
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| A list of status codes that may appear on the bottom of your screen |
| while processing messages: |
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| ENTRY CODES - assigned when a message is entered or intentionally |
| withheld from transmission for a variety of reasons, |
| such as insufficient Local Reserve Account Monitor |
| funds. Includes messages which are not verified, |
| or warehoused for future transmission. |
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| ET Entered Transaction |
| EH Entered to be held |
| EW Entered to be Warehoused |
| MC Marked for Correction |
| MS Marked for safe-stored |
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| HELD CODES - assigned when a message is intentionally detained from |
| further processing until a FEDLINE operator releases it. |
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| HT Held Transaction (by operator) |
| HS Held by supervisory order |
| HM Held by account monitor |
| HO Held because terminal is off-line |
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| LOCAL COMPLETION CODES - assigned when a message has been warehoused and |
| verified or canceled. |
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| VW Transaction Warehoused |
| CN Transaction Canceled |
| DN Done |
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| TRANSMISSION CODES - assigned when a message is ready for transmission or |
| after transmission has been completed. |
| The transmission status of a message is updated by |
| Short Acknowledgments and responses from the |
| host computer. |
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| TQ Queued for Transmission |
| TC Transmission Completed |
| TH Transmission rejected by host |
| TU Transmission Unconfirmed |
| TA Transmitted and Accepted |
| TR Transmitted and rejected |
| TI Transmitted but intercepted |
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| Batch Status Codes |
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| The following list of status codes describes the processing condition |
| of an ACH batch. A status code appears in the upper right corner of |
| the ACH batch header and batch balancing screens, as well as the |
| Return Item and Notification of Change screens. Status codes can be |
| used to retrieve batches from the Batch Selection Criteria Screens for |
| further processing. |
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| Entry Codes - assigned when a batch is created. Includes all batches which |
| are balanced and ready for collection. |
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| ET Entered |
| VR Verified / Balanced |
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| Local Completion Codes - assigned when a batch has been canceled |
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| CN Canceled |
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| Transmission Codes - assigned when a batch is selected and queued for |
| transmission. Includes batches that were not |
| transmitted due to an error. |
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| CL Collected |
| IP Interrupted Processing |
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| File Status Codes |
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| The following list of status codes describes the processing |
| condition of ACH files. |
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| Entry Codes - assigned when a file is created or received. |
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| ET File Created |
| RC File Received |
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| Local Completion Codes - assigned after an incoming file has been processed |
| from the FRB. |
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| RP File Received and Processed |
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| Transmission Codes - assigned when a file is queued for transmission or |
| after transmission has been completed. Includes |
| files which were not transmitted due to some |
| processing error. |
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| TQ File created and queued in PC |
| TC Transmitted complete to host queue |
| IP Interrupted Processing |
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