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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