Funds Transfer Transaction Details

• 1 Day Float

• 2 Day Float

• 3 Day Float

• 4 Day Float

• Bank Clearing ID

• Beneficiary Account/ID

• Beneficiary Bank Account/ID

• Beneficiary Reference

• By Order of Account/ID

• Clearing ID Type

• Intermediary Bank Account/ID

• Intermediary Correspondent Bank Account/ID

• Name/Address

• Ordering Bank Account/ID

• Ordering Party Account/ID

• Original Amount

• Original Currency

• Original Instructed Amount Exchange Rate

• Original Instructed Amount  

• Original Instructed Amount Currency

• Originating Bank Account/ID

• Other Charges Account

• Other Charges Amount

• Other Charges Currency

• Other Charges Exchange Rate

• Payment Amount

• Payment Currency

• Payment Details

• Receivers Charges Amount

• Receivers Charges Currency

• Remitter Reference

• Sender Charges Amount

• Senders Charges Currency

• Third Reimbursement Institution Account/ID

Note:  Additional text related to this transaction will appear.