IAT transfer sub-object

Object Parameters

foreign_correspondent_bank_info

array of objects

Provides additional details around foreign correspondent banks used in the IAT transfer

branch_country_code

string

The two-character country code of the foreign correspondent bank

identification_number

string

The identification number of the foreign correspondent bank

identification_number_qualifier

string

The numbering scheme used in the identification number. Possible values are 01 (National Clearing System Number), 02 (BIC Code), or 03 (IBAN)

name

string

The name of the foreign correspondent bank

foreign_payment_amount

number

The amount for which the transfer was originated by the Foreign ODFI. This will be in USD, since Column will receive IATs from a domestic correspondent bank.

foreign_trace_number

string

Contains the trace number assigned to the transfer in the originating national payments system

odfi_branch_country_code

string

The two-character country code which identifies the country in which the branch of the bank that originated the transfer is located

odfi_identification

string

The routing number of the DFI originating the transfer

odfi_identification_number_qualifier

string

The two digit numbering scheme used in the ODFI identification number. Possible values are 01 (National Clearing System Number), 02 (BIC Code), or 03 (IBAN)

odfi_name

string

The name of the ODFI

originator_city_state_province

string

Contains the city, and if applicable the state or province of the originator

originator_country_postal_code

string

Contains the postal code for the originator street address

originator_name

string

Contains the name of the originator of the transaction

originator_street_address

string

Contains the physical street address of the originator

payment_related_info

array of strings

Additional payment-related information included in the IAT addenda records

rdfi_branch_country_code

string

The two-character country code which identifies the country in which the branch of the bank that received the transfer is located

rdfi_identification

string

Contains the bank identification number of the DFI at which the receiver maintains their account

rdfi_identification_number_qualifier

string

The two digit numbering scheme used in the RDFI identification number. Possible values are 01 (National Clearing System Number), 02 (BIC Code), or 03 (IBAN)

rdfi_name

string

The name of the RDFI

receiver_city_state_province

string

Contains the city, and if applicable the state or province of the receiver

receiver_country_postal_code

string

Contains the postal code for the receiver street address

receiver_identification_number

string

This field is used by the originator to insert its own number for tracing purposes

receiver_street_address

string

Contains the physical street address of the receiver

receiving_company_or_individual_name

string

Contains the name of the receiver of the transaction

transaction_type_code

string

A code identifying the reason for payment. Possible values: ANN, BUS, DEP, LOA, MIS, MOR, PEN, REM, RLS, SAL, TAX