The name given to a bank, broker, dealer, or financial institution that acts on behalf of another financial institution. Four Alpha numeric character. Required if Account ID is not set.

The alphanumeric identifier of the account. Required if Account ID is not set.

Specifies the type of fund transfer request. Check /v1/systemcode/list API for valid values (type = 'Type', subType = 'Request Type'), use the 'code' value.

Indicates the direction of the fund movement. Check /v1/systemcode/list API for valid values (type = 'Type', subType = 'Transfer Type'), use the 'code' value.

Specifies the monetary amount involved in the transfer request. This value should be a positive number formatted as a string, representing the total funds to be deposited or withdrawn.

Represents the current state of the transfer request. Accepted values are: 'Pending', 'Transfer Approved', and 'Broker Approved'. Note: Only requests with a status of 'Pending' can be modified after submission.

Federal Reference Number (a nine-digit code) means, for any wire transfer, the reference number relating to such transfer for purposes of the funds transfer system used to transfer balances for immediately available credit among the member banks of the U.S. Federal Reserve System. (Banks use routing numbers to direct the exchange of funds to and from one another.)

An identifier that is related to the account holder outside the system.