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FedWire Transaction Reply

Enterprise SOAP API > API by Reference > Core Services > FedWire Transaction Reply

FedWire Transaction Reply

FedWire Transaction Reply is a jXchange service that is called by the FGA when IncomingFundsTransferMessage (FTR811), RejectedOutgoingFundsTransferMessage (FTA811), or RetrievalErrorFundsTransferMessage (FTE051) messages are received from the Federal Reserve.

Message Flow

In jXchange, the FedWire Transaction Reply service uses a typical exchange of MType messages.

Primary Request

The consumer forwards the FedWireTrnReplyRq_MType message to the service provider. The message contains:

  • FedLineRptHdr_CType
  • FedLineStat
  • FedLineTrnType
  • FedWirePkg
  • FedWireRptPkg
  • FinInstRtId
  • LTermId
  • MsgRqHdr_CType
  • UsrCorrelId

Primary Response

The service provider returns the FedWireTrnReplyRs_MType message to the consumer. The message contains:

  • FinInstRtId
  • LTermId
  • MsgRsHdr_CType
  • RsStat
  • UsrCorrelId

FedWireTrnReplyRq_MType

FedWireTrnReplyRq_MType is a message MType element.

Contains:

  • FedLineHdr_CType
  • FedLineRptHdr_CType
  • MsgRqHdr_CType

Simple Elements

The following simple elements are contained within this message.

FedLineStat
Identifies the status of the message delivered to FedLine® Wire Services as returned by the FRB. Canonical values are:
  • Fail
  • Success
FedLineTrnType
Identifies the type of FedLine® retrieved transaction being delivered to the consumer's application. Canonical values are:
  • Incoming
  • Outgoing
  • Err
FedWirePkg
The package that contains FedWire Funds Transfer tag elements.
FedWireRptPkg
The package that contains the FedLine® report data.
FinInstRtId
The financial institution's routing and transit identification.
LTermId
An identification provided to a logical terminal that is unique within a financial institution.
UsrCorrelId
An identification provided by a consumer's application to correlate messages with the FRB.

FedLineHdr_CType

FedLineHdr_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

FedEnv

An identification provided by the consumer that defines the environment in which the Fed is operating. This element identifies the environment in which the Fed is operating. Canonical values are:

  • PROD
Note: For example, the absence of this element equates to the system handling the routing. If the destination is known to be DIT2, it is the responsibility of the sender to include this element with a value of DIT2. It is the responsibility of the sender to send the appropriate data to identify the environment, if necessary.
FinInstRtId
The financial institution's routing and transit identification.
LTermId
An identification provided to a logical terminal that is unique within a financial institution.
UsrCorrelId
An identification provided by a consumer's application to correlate messages with the FRB.

FedLineRptHdr_CType

FedLineRptHdr_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

CharPerLine
The number of characters for printing/display per line.
LinePerPg
The maximum number of lines per page.

MsgRqHdr_CType

MsgRqHdr_CType is a complex CType element. This is the default message request header.

Contains:

  • AuthenUsrCred_CType
  • jXchangeHdr_CType

Simple Elements

The following simple elements are contained within this complex.

AuthenProdCred
Authentication of the Consumer Product Credentials in the form of a WS Security element that contains a single SAML V2.0 Assertion.

AuthenUsrCred_CType

AuthenUsrCred_CType is a complex CType element. This element represents authentication of the end-user credentials in the form of a WS Security element that contains a single SAML V2.0 Assertion.

Simple Elements

The following simple elements are contained within this complex.

Security
Defines the wsse:Security SOAP header element per section 4.

jXchangeHdr_CType

jXchangeHdr_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

AuditUsrId
The user ID that the consumer would like written in the audit as performing the requested service. It varies, but it could be the same as the user ID. It is not used to authenticate. It is used to audit the Soap Header Fault.
AuditWsId
The workstation ID that the consumer would like written in the audit as performing the requested service for the Soap Header Fault. It varies, but it could be the same as the user ID.
AuthenUsrId

The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.

This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header SrchMsgRqHdr_CType and the Message Request Header MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_CType package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.

BusCorrelId
The correlation identification as related to business functions and activities.
ConsumerName
The name of the service consumer (business name) for the Soap Header Fault.
ConsumerProd
The name of the product which is consuming the service (business product name) for the Soap Header Fault.
InstEnv
An identification provided by the consumer that defines the environment in which the institution is operating. Canonical values are:
  • Prod
InstRtId
The identification of the entity of the submitted message. A financial institution entity uses the routing transit or nine-digit number assigned to financial institutions for routing as assigned by the American Bankers Association. Any leading zeros must be provided for a complete routing and transit number. A non-financial institution entity should use a mutually agreed upon identification that must contain at least one non-integer character. The canonical value is JHA.

The element is required in all message requests.

jXLogTrackingId
An identification provided by jXchange to be able to trace the request and response of a message from the third-party gateway, internal gateway, and service provider for the Soap Header Fault.
JxVer
Contains the version jXchange is running for the Soap Header Fault.
ValidConsmName
The consumer name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table. The canonical value is: JHA.
ValidConsmProd
The consumer product name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table.
WorkflowCorrelId
The correlation identification as related to workflow functions and activities.
jXchangeHdr_CType Deprecation Details
AuthenUsrId

The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.

This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header SrchMsgRqHdr_CType and the Message Request Header MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_CType package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.

FedWireTrnReplyRs_MType

FedWireTrnReplyRs_MType is a message MType element.

Contains:

  • FedLineHdr_CType
  • MsgRsHdr_CType

Simple Elements

The following simple elements are contained within this message.

FinInstRtId
The financial institution's routing and transit identification.
LTermId
An identification provided to a logical terminal that is unique within a financial institution.
RsStat

The status of the response. Canonical values are:

  • fail
  • success
UsrCorrelId
An identification provided by a consumer's application to correlate messages with the FRB.

FedLineHdr_CType

FedLineHdr_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

FedEnv

An identification provided by the consumer that defines the environment in which the Fed is operating. This element identifies the environment in which the Fed is operating. Canonical values are:

  • PROD
Note: For example, the absence of this element equates to the system handling the routing. If the destination is known to be DIT2, it is the responsibility of the sender to include this element with a value of DIT2. It is the responsibility of the sender to send the appropriate data to identify the environment, if necessary.
FinInstRtId
The financial institution's routing and transit identification.
LTermId
An identification provided to a logical terminal that is unique within a financial institution.
UsrCorrelId
An identification provided by a consumer's application to correlate messages with the FRB.

MsgRsHdr_CType

MsgRsHdr_CType is a complex CType element. This is the default message response header.

Contains:

  • jXchangeHdr_CType
  • MsgRecInfoArray_AType

jXchangeHdr_CType

jXchangeHdr_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

AuditUsrId
The user ID that the consumer would like written in the audit as performing the requested service. It varies, but it could be the same as the user ID. It is not used to authenticate. It is used to audit the Soap Header Fault.
AuditWsId
The workstation ID that the consumer would like written in the audit as performing the requested service for the Soap Header Fault. It varies, but it could be the same as the user ID.
AuthenUsrId

The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.

This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header SrchMsgRqHdr_CType and the Message Request Header MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_CType package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.

BusCorrelId
The correlation identification as related to business functions and activities.
ConsumerName
The name of the service consumer (business name) for the Soap Header Fault.
ConsumerProd
The name of the product which is consuming the service (business product name) for the Soap Header Fault.
InstEnv
An identification provided by the consumer that defines the environment in which the institution is operating. Canonical values are:
  • Prod
InstRtId
The identification of the entity of the submitted message. A financial institution entity uses the routing transit or nine-digit number assigned to financial institutions for routing as assigned by the American Bankers Association. Any leading zeros must be provided for a complete routing and transit number. A non-financial institution entity should use a mutually agreed upon identification that must contain at least one non-integer character. The canonical value is JHA.

The element is required in all message requests.

jXLogTrackingId
An identification provided by jXchange to be able to trace the request and response of a message from the third-party gateway, internal gateway, and service provider for the Soap Header Fault.
JxVer
Contains the version jXchange is running for the Soap Header Fault.
ValidConsmName
The consumer name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table. The canonical value is: JHA.
ValidConsmProd
The consumer product name that can be validated by enterprise governance. The canonical values are managed in a consumer/product enterprise table.
WorkflowCorrelId
The correlation identification as related to workflow functions and activities.
jXchangeHdr_CType Deprecation Details
AuthenUsrId

The user ID which the consumer would like the service provider to authenticate with for the Soap Header Fault. It is a user ID that the provider understands.

This element deprecates in accordance with XSD contract tenets. Effective date: 2017–01–01. The new complex element for user authentication credentials was added to both the Search Message Request Header SrchMsgRqHdr_CType and the Message Request Header MsgRqHdr_CType. AuthenUsrId is ignored by the service providers when the authentication user credentials AuthenUsrCred_CType package is delivered. The expectation is that the password credentials and the user name token are provided in the authentication user credential complex element in accordance with the standards established by WS-Security.

MsgRecInfoArray_AType

MsgRecInfoArray_AType is an array AType element. This is an array of messages that can be returned in a response.

Contains:

  • MsgRec_CType
MsgRec_CType

MsgRec_CType is a complex CType element.

Simple Elements

The following simple elements are contained within this complex.

ErrCat
The Soap Header Fault error category.
ErrCode
The error code.
ErrDesc
The Soap Header Fault error description.
ErrElem
The Soap Header Fault when an error or fault occurs. This optional element contains the element which is causing the error condition.
ErrElemVal
The Soap Header Fault when an error or fault occurs. This optional element contains the value of the element which is causing the error condition.
ErrLoc
The Soap Header Fault error location. This is typically the program that generated the error condition.
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Last updated Thu Feb 8 2024