2.2.19 Fedwire Drawdown Manual Match Details

The Fedwire Drawdown Manual Match Details screen allows user to capture the manual match of MX messages-based, drawdown request, drawdown response and drawdown payment transactions.

This screen is specific to MX messages fields.

1. On Homepage, specify PSDFWDMM in the text box, and click next arrow.
   The Fedwire Drawdown Manual Match Details screen is displayed.

   Figure 2-81 Fedwire Drawdown Manual Match Details

   
   

   
   Description of "Figure 2-81 Fedwire Drawdown Manual Match Details"

   
   
2. On Fedwire Drawdown Manual Match Details screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-67 Fedwire ISO Outbound Drawdown Request Detailed - Field Description

   Field	Description
   Host Code	System defaults the Host Code of the transaction branch when the user clicks the New button.
   Network Code	Select from the list of values for Network Code. The list of values contains all MX networks defined in Network code definition for the host.
   Transaction Branch	System defaults the transaction branch of the user’s logged in branch on clicking New button.
   End to End Identification	System displays the End To End Identification.
   UETR	System displays the UETR.
   Drawdown Request Reference	Specify the Drawdown Request Reference from the list of values.
   Drawdown Payment Reference	Specify the Drawdown Response Reference from the list of values.
   Drawdown Response Reference	Specify the Drawdown Payment Reference from the list of values.
   Drawdown Request Details	When Drawdown Request Reference field is selected, following fields are auto-populated:
   Direction	System auto-populates the Direction.
   Local Instrument Code	System auto-populates the Local Instrument Code.
   Drawdown Request Instruction ID	System auto-populates the Drawdown Request Instruction ID.
   Instructed Amount	System auto-populates the Instructed Amount.
   Sender/Receiver Member ID	System auto-populates the Sender/Receiver Member ID.
   Creditor Details	This section displays the Creditor Details.
   Creditor Account	System auto-populates the Creditor Account.
   Creditor Account Identification	System auto-populates the Creditor Account Identification.
   Creditor IBAN	System auto-populates the Creditor IBAN.
   Creditor Name	System auto-populates the Creditor Name.
   Address	System auto-populates the Address.
   Creditor Agent Details	This section displays the Creditor Agent Details.
   BICFI	System auto-populates the BICFI.
   Member Identification	System auto-populates the Member Identification.
   Name	System auto-populates the Name.
   Debtor Details	This section displays the Debtor Details.
   Debit Account	System auto-populates the Debit Account.
   Debtor Account Identification	System auto-populates the Debtor Account Identification.
   Debtor IBAN	System auto-populates the Debtor IBAN.
   Debtor Name	System auto-populates the Debtor Name.
   Address	System auto-populates the Address.
   Debtor Agent Details	This section displays the Debtor Agent Details.
   BICFI	System auto-populates the BICFI.
   Member Identification	System auto-populates the Member Identification.
   Name	System auto-populates the Name.
   Transaction Status	This section displays the Transaction Status.
   Transaction Status	System auto-populates the Transaction Status.
   Drawdown Payment Details	When Drawdown Payment Reference field is selected, following fields are auto-populated.
   Direction	System auto-populates the Direction.
   Local Instrument Code	System auto-populates the Local Instrument Code.
   Drawdown Request Instruction ID	System auto-populates the Drawdown Request Instruction ID.
   Instructed Amount	System auto-populates the Instructed Amount.
   Sender/Receiver Member ID	System auto-populates the Sender/Receiver Member ID.
   Creditor Details	This section displays the Creditor Details.
   Creditor Account	System auto-populates the Creditor Account.
   Creditor Account Identification	System auto-populates the Creditor Account Identification.
   Creditor IBAN	System auto-populates the Creditor IBAN.
   Creditor Name	System auto-populates the Creditor Name.
   Address	System auto-populates the Address.
   Creditor Agent Details	This section displays the Creditor Agent Details.
   BICFI	System auto-populates the BICFI.
   Member Identification	System auto-populates the Member Identification.
   Name	System auto-populates the Name.
   Debtor Details	This section displays the Debtor Details.
   Debit Account	System auto-populates the Debit Account.
   Debtor Account Identification	System auto-populates the Debtor Account Identification.
   Debtor IBAN	System auto-populates the Debtor IBAN.
   Debtor Name	System auto-populates the Debtor Name.
   Address	System auto-populates the Address.
   Debtor Agent Details	This section displays the Debtor Agent Details.
   BICFI	System auto-populates the BICFI.
   Member Identification	System auto-populates the Member Identification.
   Name	System auto-populates the Name.
   Transaction Status	This section displays the Transaction Status.
   Transaction Status	System auto-populates the Transaction Status.
   Drawdown Response Details	When Drawdown Response Reference field is selected, following fields are auto-populated.
   Direction	System auto-populates the Direction.
   Message Identification / IMAD	System auto-populates the Message Identification / IMAD.
   Creation Date	System auto-populates the Creation Date.
   Creditor Agent Details	This section displays the Creditor Agent Details.
   BICFI	System auto-populates the BICFI.
   Member Identification	System auto-populates the Member Identification.
   Name	System auto-populates the Name.
   Debtor Agent Details	This section displays the Debtor Agent Details.
   BICFI	System auto-populates the BICFI.
   Member Identification	System auto-populates the Member Identification.
   Name	System auto-populates the Name.
   Original Message Identification	System auto-populates the Name.
   Original Creation Date	System auto-populates the Name.
   Transaction Status and Information	This section displays the Transaction Status and Information.
   Original Instruction ID	System auto-populates the Original Instruction Identification.
   Original End To End ID	System auto-populates the Original End To End Identification.
   Original UETR	System auto-populates the Original UETR.
   Transaction Status	System auto-populates the Transaction Status.
   Transaction Status Reason Code	System auto-populates the Transaction Status Reason Code.
   Transaction Status Reason Proprietary	System auto-populates the Transaction Status Reason Proprietary.

• Fedwire Drawdown Manual Match Details Summary
  This topic provides the instructions to view the details of the selected records.