Fedwire® Funds Service November 2022 Release Testing Requirements & Availability

The Federal Reserve Banks have established the Fedwire Funds Service November 2022 release testing requirements as summarized in the table below. A targeted communication was sent to notify those participants and service providers that meet the mandatory testing criteria. Those participants and service providers will need to complete a test script and submit an attestation form following a successful test in the Depository Institution Testing (DIT) environment. We encourage you to complete your DIT certification by November 10, 2022. Any DIT certification requests after this date will be handled on a case-by-case basis. If you have additional questions, please contact your respective Wholesale Testing Unit.

FAIM 3.0.7 DIT Testing Requirements

FAIM 3.0.7 DIT Testing Requirements
FedLine® Solution Participants Testing Requirements
FedLine Direct®Solution Top volume senders that have their own FedLine Direct connection or use a service provider* Mandatory
FedLine Direct®Solution Software vendors that host a FedLine Direct connection and act as a service provider for Fedwire Funds Service participants* Mandatory to test with one customer if same software version is used for all customers

Mandatory to test with each customer using customized software version
FedLine Direct®Solution Bankers' Banks* Mandatory to test with one customer if same software version is used for all customers

Mandatory to test with each customer using customized software version
FedLine Direct®Solution Software vendors who do not host a FedLine Direct connection, but provide software to Fedwire Funds Service participants Highly recommended
FedLine Direct®Solution All others Highly recommended
FedPayments® Manager—Funds via FedLine Advantage® Solution Import/export feature users Highly recommended
FedPayments® Manager—Funds via FedLine Advantage® Solution Software vendors who provide software for import/export feature Highly recommended
FedPayments® Manager—Funds via FedLine Advantage® Solution All others Optional
Offline Service   No testing requirement

*A separate communication has been sent to this group with more detailed information on their mandatory testing requirement on March 29,2022.

DIT Testing Availability

The Federal Reserve Banks made the tag {8200} changes available in the DIT environment on April 6, 2022 for all Fedwire Funds Service participants and service providers to start testing. Please view the 2022 DIT testing calendar and use the DIT Fedwire Application Test Request Form (Off-site) to sign up for testing. On the test request form, please select “Other Testing” for Testing Type and indicate “Tag 8200 testing” in the comment field at the bottom of the form. Please view the frequently asked questions (PDF) related to testing.

Production Testing Availability

Production testing will not be required, but two Saturdays will be made available for those participants and service providers who wish to test the tag {8200} changes. Please refer to the 2022 Saturday Production Test Calendar to view these Saturdays. If you plan to test in the Production environment, please sign up for testing and select “Other Testing” for Testing Type and indicate “Tag 8200 testing” in the comment field at the bottom of the Production Application Test Request Form (Off-site).

Frequently Asked Questions

The Federal Reserve Banks are committed to providing the information needed for the November 2022 Release. View the frequently asked questions (PDF) to find answers to questions related to this release.

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