Fedwire® Funds Service Forms
Use the links below to access the forms and agreements you will need to set up or use Federal Reserve Financial Services. Service and Access Setup provides more details and guidance on the steps required to begin using a new service or to modify current services or access. If you are unable to locate the form you seek, Contact provides a comprehensive list of service and support contacts who can assist you.
Table of Contents
Fedwire Services Forms
| Form | Links |
|---|---|
| Fedwire Services Third Party Service Arrangement (Operating Circular 6, Appendix C) The Third Party Service Arrangement form is used by financial institutions to designate another entity to act as its service provider with respect to the Fedwire Funds Service and/or the Fedwire Securities Service. |
Form (PDF) |
| Fedwire Services Application Test Request Form An essential component of Fedwire Services includes widely available and reliable testing. We operate the Depository Institution Testing (DIT) environment on a daily basis Monday through Saturday. In addition, on selected Saturdays, the production environment is available for customer testing. Complete the form to schedule a test for FedLine Direct, FedPayments Manager, Cover Payments or Statements. |
Form (Off-site) |
| FedLine Direct Message Connectivity Test or Repoint Request Form This form should be used to request a FedLine Direct Message connectivity test and/or an alternate site processing repoint. The information requested in this form may be obtained in the FedLine Direct Implementation Plan that was provided to your organization when the FedLine Direct connection was established. |
Form (PDF) |
| Fedwire Services Contingency Test Request Form A two-step process that requires you to validate your organization’s testing eligibility. After entering your ABA, if your organization is eligible to participate, a link will be provided to the registration forms. You must then complete one registration form for each date that you plan to test. Specific testing dates are designated by the Federal Reserve Banks each year and listed on our site. |
Form |
| Fedwire Services Contingency Post Test Survey Form We encourage participating organizations to provide feedback on their testing experience at the conclusion of Fedwire Services Contingency Tests. The survey will help the Federal Reserve Banks to ensure that we continue to provide the highest level of support during these tests. |
Form (Off-site) |
Fedwire Funds Services Forms
| Form | Links |
|---|---|
| Fedwire Funds Service Authorization Form The Fedwire Funds Service Authorization Form is used by financial institutions to provide a list of individuals with authority to conduct offline funds transfers, request copies of transactions or statements, and request changes to the institution’s Fedwire Funds Service profile. |
Form (PDF) |
| Fedwire Funds Service Security Procedure Agreement (Operating Circular 6 - Appendix A-1) The Fedwire Funds Service Security Procedure Agreement is used by financial institutions to choose a security procedure offered by the Federal Reserve Banks for the purpose of verifying the authenticity of a payment order or a communication amending or canceling a payment order. |
Form (PDF) |
| Payment Notification User Group Agreement for Participant Members (Operating Circular 6 - Appendix E-1) The Payment Notification User Group Agreement for Participant Members form is used by financial institutions that are Fedwire Funds Service participants to join the Payment Notification User Group. |
Form (PDF) Instructions (PDF) |
| Payment Notification User Group Agreement for Nonparticipant Members (Operating Circular 6 - Appendix E-2) The Payment Notification User Group Agreement for Nonparticipant Members form is used by financial institutions that are not Fedwire Funds Service participants to join the Payment Notification User Group. |
Form (PDF) Instructions (PDF) |
