Table 1
Fields Available for Download in Upload Status File V 4.0
| Field Name | Description | Data Type / Length |
|---|---|---|
| BeneficiaryName | Beneficiary Legal Name | Char(35) |
| BeneficiaryID | Client-assigned, unique ID for a payee | Char(35) |
| BeneficiaryStreetAddress | Beneficiary street address | Char(35) |
| BeneficiaryCity | Beneficiary city | Char(35) |
| BeneficiaryStateProvince | Beneficiary state or province | Char(35) |
| BeneficiaryPostalCode | Beneficiary postal code | Char(20) |
| BeneficiaryCountry | Beneficiary ISO country code | Char(2) |
| BeneficiaryEmailAddress | Beneficiary e-mail address | Char(255) |
| BankName | Beneficiary bank name | Char(35) |
| BankCountry | Beneficiary bank country ISO code | Char(2) |
| BankAccount | Beneficiary bank account numbers | Char(34) |
| BankSwiftAddress | Beneficiary Bank Swift Address | Char(11) |
| BankRoutingCode | Beneficiary bank local routing code | Char(29) |
| BankStreetAddress | Beneficiary bank street address | Char(35) |
| BankCity | Beneficiary bank city | Char(35) |
| BankStateProvince | Beneficiary bank state or province | Char(35) |
| BankPostalCode | Beneficiary bank postal code | Char(20) |
| SwiftBranchDetails | Beneficiary bank Swift details | Char(45) |
| IBankName | Intermediary bank name | Char(35) |
| IBankCountry | Intermediary bank ISO country code | Char(2) |
| IBankAccount | Intermediary bank account number | Char(34) |
| IBankSwiftAddr | Intermediary bank Swift address | Char(11) |
| IBankRoutingCode | Intermediary bank local routing code | Char(35) |
| IBankStreetAddress | Intermediary bank street address | Char(35) |
| IBankCity | Intermediary bank city | Char(35) |
| IBankStateProvince | Intermediary bank address state or province | Char(35) |
| IBankPostalCode | Intermediary bank postal code | Char(20) |
| PaymentID | Client-assigned, unique payment ID | Char(35) |
| Currency | Payment ISO currency code | Char(3) |
| Amount | Payment amount | Float |
| PayBy | “ach”, “draft”, “eft” or "Draft2Bene" | Char(8) |
| ReleaseDate | Payment release date | Date(mm/dd/yyyy) |
| Ref1 | Client reference sent with payment | Char(34) |
| Ref2 | Client reference sent with payment | Char(34) |
| AmountExpression | “target” or “settlement” | Char(10) |
| FundedBy | “holding” or “fxtrade” | Char(7) |
| RemitterAccountNumber* | Remitter’s account number or unique identifier | Char(50) |
| RemitterFullName* | Remitter’s full name (business or first and last of person) | Char(50) |
| RemitterAddressLine1* | Remitter’s street address line 1 | Char(52) |
| RemitterAddressLine2* | Remitter’s street address line 2 | Char(52) |
| RemitterCity* | Remitter’s city | Char(36) |
| RemitterStateProvince* | Remitter’s state or province | Char(30) |
| RemitterPostalCode* | Remitter’s postal code | Char(20) |
| RemitterCountry* | Remitter’s ISO country code | Char(2) |
| RemitterFIAccountNumber* | Remitter’s financial institution’s account number or unique identifier | Char(50) |
| RemitterFIFullName* | Remitter’s financial institution’s full name (business or first and last of per son) | Char(50) |
| RemitterF IAddressLine1* | Remitter’s financial institution’s street address line 1 | Char(52) |
| RemitterF IAddressLine2* | Remitter’s financial institution’s street address line 2 | Char(52) |
| RemitterFICity* | Remitter’s financial institution’s city | Char(36) |
| RemitterF IStateProvince* | Remitter’s financial institution’s state or province | Char(30) |
| RemitterF IPostalCode* | Remitter’s financial institution’s postal code | Char(20) |
| RemitterF ICountry* | Remitter’s financial institution’s country | Char(2) |
| ClientRate | Reference rate | Float |
| SettlementMethod | Code for the method by which the client intends to settle with WUBS. Value may be “BACS”, “CertChk”, “CHAPS”, “Check”, “Cheque”, “DirCred”, “DrawDown”, “Edebit”, “Holding”, “QuickCHK” or “Wire” | Char(10) |
| SettlementCurrency* | ISO currency code for the currency in which the client will settle with WUBS | Char(3) |
| SettlementAccount* | Account number of the account from which WUBS will initiate settlement from the client | Char(35) |
| FileID | Client generated file ID | Char(35) |
| Reference1* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference2* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference3* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference4* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference5* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference6* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference7* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference8* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference9* | Internal reference for the client; not sent with the payment | Char(255) |
| Reference10* | Internal reference for the client; not sent with the payment | Char(255) |
| ItemRate | Rate charged to the client for the item | Float |
| Extension | Amount in the settlement currency owed by client to WUBS | Float |
| ServiceCharge | Service charge to client for the item | Float |
| Subtotal | Total amount owed for item (extension plus service charge) | Float |
| ConfirmationNo | Confirmation number of the order on which the item was committed | Char(16) |
| ItemNo | Item number on the order on which item was committed | Integer |
| ErrorCode | If the item contained errors, the code or codes of all errors in the item | Char(255) |
| If the item contained an error, the error message of the single error (if multiple errors, the client must refer to the ErrorCode field) | ||
| ErrorMessage | Full list is available. See Table 4 Error Codes | Char(255) |
| OrderDateTime | Order submit date and timestamp | datetime |
| SystemField |
Leave Blank |