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Fedwire Application Test Request Form

FedLine Direct Testing Instructions

If you are scheduled to test in the DIT from an alternate testing location, please specify in the comments field.
If you are testing on a predefined (Production Saturday), your Test Request Form must be received by the Wednesday prior to your scheduled test.

FedLine Advantage Testing Instructions

If you are testing Funds Service, specify the appropriate message TYPE CODE you would like to test in the comments field.
If you are testing Securities Service, specify the appropriate Securities ACCOUNTS you would like to test in the comments field.

NOTE: Please refer to Saturday Production availability. Click here.

If you are moving from your current (IP) connection, but do not require application traffic, click here.

Please print this page for your records after you have completed the form then click "Submit".

* indicates required information

Contact Information
Financial Institution Name *
ABA Number *
Contact First Name *
Contact Last Name *
Contact Phone Number *
Contact Email Address *

Testing Information
Type of Test *	Regular Testing Cover Payment Statements Testing
Application Environment	DIT (weekday) DIT (Saturday) Production (Saturday)
Type of Connection	FedLine Direct FedLine Advantage
Fedwire Application	Funds Service Securities Service Both
Is this your certification?	Yes No
Test Start Date (MM/DD/YYYY) *
Test End Date (MM/DD/YYYY) *
Number of messages requested *
Test Location *	Primary Site Alternate Site Both
Indicate if you are testing your ability to receive CTRCOV messages.	Yes No
Note: Cover Payment message testing will not be available on Production Saturdays; however, we can simulate an equivalent sized message utilizing a Service Message Type. Would you like to test with a Service Message Type?	Yes No
Node Information (for Statements testing only)	Production Node Test Node
Node Name (for Statements testing only)
Indicate which reports you would like to test. (Reports are not available on Saturdays)	FTST - Funds Subsidiary Statement BAAD - Detailed Activity Statement BAHS - Daily/ Weekly/Monthly Holdings Statement BARB - Repo Balance Statement BAMC - Maturing Collateral BADB - P&I Immediate Debit Notifications BAPI - P&I Delayed Credit Notifications BAPI - P&I Immediate Credit Notifications BAAF - Adjust Notify - Fail Tracking Notification BAAI - Adjust Notify - Interim Accounting Notification BAAR - Adjust Notify - Repo Tracking Notification BASS - Securities Subsidiary Statements BATS - Treasury Fees BASD - CUSIP Directory BAGA - Serial Note CUSIP Directory NBES - Clearing Summaries
Please provide any additional comments regarding your testing needs (200 characters limit)

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