Fedwire^® Funds Service ISO^® 20022 opt-in peer testing form

The Federal Reserve Financial Services will maintain a list of Fedwire Funds Service FedLine Direct^® connection owners and FedLine Advantage^® customers who opt in to participate in ISO 20022 peer testing with each other in the DIT2 environment. Please note that we will only share the list if you have opted in to participate in peer testing. Once you have the list, you can coordinate testing directly with each other (when to test, types of messages to test, etc.)

To opt in to testing and be added to the list, please complete the fields provided below.

* Required fields

Organization

Organization Name *

Organization's routing number or Electronic Transaction Identifier *

Vendor Product/Service Information

Primary Access to the Fedwire Funds Service

FedLine Direct Connection Owner
FedLine Advantage Customer

Primary contact for peer testing (individual that will receive requests from other testing participants to coordinate peer testing)

Primary Contact First Name*

Primary Contact Last Name*

Primary Contact Email Address*

First backup contact for peer testing (backup individual that will receive requests from other testing participants to coordinate peer testing)

First Backup Contact First Name

First Backup Contact Last Name

First Backup Contact Email Address

Second backup contact for peer testing (backup individual that will receive requests from other testing participants to coordinate peer testing)

Second Backup Contact First Name

Second Backup Contact Last Name

Second Backup Contact Email Address

Type of Messages to Test * (indicate message types the organization is willing to test with others)

Customer Credit Transfer Messages
Financial Institution Credit Transfer Messages
Payment Return Messages
Drawdown Messages
Investigation Messages

Authorized contact (End User Authorization Contact or individual on the Official Authorization List; this is the individual approving that the organization will opt-in to peer testing)

Authorized Contact First Name *

Authorized Contact Last Name *

Authorized Contact Email Address *

Comments

Please provide any additional comments regarding your peer testing needs.

For questions about peer testing, please contact us at Fedwire.Funds.Format@ny.frb.org.

The information you submit in connection with your Fedwire Funds Service ISO 20022 opt-in peer testing in the DIT2 environment form will be used by us for follow-up purposes as well as to notify Fedwire Funds Service FedLine Direct connection owners and FedLine Advantage customers who have also opted in for peer testing. We will also add your contact information to our database for future commercial communications about the Fedwire Funds Service, including the On The Wire newsletter. You will be able to unsubscribe from those communications by following the “Update Subscription Preferences” link in the bottom of a message or by replying “unsubscribe” to our commercial communications. Information on the processing of your personal data can be found in our Privacy Policy. If you have any questions or concerns, you can contact us at Fedwire.Funds.Format@ny.frb.org.

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Fedwire® Funds Service ISO® 20022 opt-in peer testing form

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Fedwire^® Funds Service ISO^® 20022 opt-in peer testing form