Outgoing Domestic - ISO20022

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On July 14, 2025, the Federal Reserve Bank is implementing ISO 20022 formatting for domestic wire processing. Outgoing domestic wire screens in Beastro have been updated to reflect the required formatting changes. Members will be able to utilize a training environment to review and practice the required changes.

It is strongly advised that credit unions review exact wire instructions provided by the beneficiary/creditor financial institution (Funding Agent) to identify any required information that must be entered in the wire detail.

ISO 20022 formatting allows for much greater detail than the FAIM formatting. As such, for more specific detail related to specific outgoing wire types and specific dropdown list options, please refer to specific article articles located in the Wire category.

Outgoing Wire History

To view historical outgoing wire activity, Users will provide searching and filtering information. Users may search and filter across the following column categories:

  • Wire ID

  • Member - Your credit union

  • Originator - Entity that originated the wire

  • Beneficiary - Final entity that will receive the wire funds

  • Beneficiary / Receiver Financial Institution - Final financial institution that will receive the wire funds on behalf of the beneficiary

  • Amount - Outgoing wire amount

  • Type - Business Function Code and Type Code; INT designates international wire

  • Effective Date - Effective date of the wire

  • Status - Current status of the wire

  • IMAD - Tracking number assigned by the Federal Reserve Bank

  • Entered By - Reflects the individual who entered the wire, as well as the date and time

  • Approved By - Reflects the individual who approved the wire, as well as the date and time

Sorting and filtering are available on all columns. Click the arrow next to the column header to sort the column. The orange arrow indicates which column is currently sorting the information. Search within a column by typing information into the Search box located just under the column header, or by utilizing the column dropdown, if available. To clear filters, click the x located in the search box, or click the Clear filters option at the top right side of the card.

Status

Description

All Statuses


Corporate Hold

The wire is being held by the corporate

Corporate Review

The wire is under review by the corporate

Extracted

The wire is undergoing submission to the Federal Reserve Bank

In Review

Seen by the initiating User when the wire has been created

Pending Approval

Seen by Users that did not initiate the wire - indicates the wire is awaiting approval

Post Error

The wire was unable to post (ex. insufficient funds)

Posted

The wire has posted to the credit union settlement account

Once the desired search information has been entered, a list of outgoing wires is displayed. The User may export the wire information to a PDF or Excel document by clicking the Export to PDF or Export to XLSX button.


To review individual outcoming wire information, click the Wire ID. Users may export the wire detail to PDF by clicking the Export to PDF button in the upper right-hand corner of the wire detail.

The Outgoing Wire detail screen displays the Outgoing Wire ID # and various cards breaking down the outgoing wire information:

  • OFAC Status

  • Wire Details - the high-level wire information

    • Member Contact for Verification

    • Member

    • Pre-Authorized Template - will display the template name when one is selected

    • Business Function Code (pacs.008, pacs.009, etc. - See ISO20022 FedWire Code Appendix 1)

    • Type Code (CTRC, BTRD, etc. - See ISO20022 FedWire Code Appendix 2)

    • Effective Date

    • Instructed Amount - amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party; must be transported unchanged through the transaction chain

    • Amount - net amount to be sent once charges have been removed

    • Posted Amount - define

  • Charge Details

  • References

    • Beneficiary Reference

    • Purpose for Wire

    • Instruction

      • Instruction for Creditor Agent Code

      • Instruction for Creditor Agent

  • Remittance Information

    • Remittance Information Summary

  • Originator/Debtor - the entity that is sending out the wire funds

  • Originator FI/Debtor Agent

  • Beneficiary FI/Creditor Agent

  • Beneficiary/Creditor

To create a new wire, the User must:

  1. Navigate to Money Movement

  2. Click the Wire tab

  3. Select Outgoing Wire

Please review articles specific to each outgoing wire type for a complete walk-through of the fields specific to the wire type.