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