Fedwire® Services Operations Resources

To facilitate the day-to-day payment operations of financial institutions nationwide, we offer you the operations resources listed below related to our Fedwire Services. If you have any questions about these resources, please contact your Operations Site.

E-Payments Routing Directory

Helps locate Fedwire Funds Service and Fedwire Securities Service participants.

Fedwire Securities Service Resources

The following reference materials can assist you in using the Fedwire Securities Service. If you need additional assistance, please refer to our customer support contact information.

Automated Claims Adjustment Process (PDF)

Provides an overview of the three claims adjustment services offered for mortgage-backed securities: fail tracking, interim accounting, and repo tracking.

Call Notices (Off-site Link)

Provide information on Fedwire-eligible securities that will be retired, or called, either in part or in full prior to their maturity date.

Clearing Memos

Provide notification of enhancements or changes to the Fedwire Securities Service. They describe both technical and operational changes where applicable.

Issuer Class Codes

Provides a brief description and contact information for governmental and international agencies issuing book-entry securities through the Federal Reserve Banks.

Glossary

Explains terms related to the Fedwire Securities Service.

Operating Circular 7

Sets forth the terms and conditions under which the Federal Reserve Banks maintain securities accounts and effect transfers using the Fedwire Securities Service.

Fedwire Funds Service Resources

The following reference materials can assist you in using the Fedwire Funds Service. If you need additional assistance, please refer to our customer support contact information.

Fedwire Funds Service Reference Card (PDF)

Includes basic transfer information as well as beneficiary and originator information. It also includes references for business function codes, type codes and subtype codes and other information for your daily use of the Fedwire Funds Service.

Operating Circular 6

Sets forth the terms and conditions under which the Federal Reserve Banks provide the Fedwire Funds Service for participants.

Regulation J

Establishes procedures, duties, and responsibilities among Federal Reserve Banks and the senders and recipients of Fedwire funds transfers.

For more information about the Fedwire Funds Service or Fedwire Securities Service, visit the service offerings pages or contact your account executive.

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