Agents section

The following sections display information about the agents associated with the transaction, including all financial institutions involved in routing and processing the payment from the debtor bank to the creditor bank. The information is presented in a table format, with each agent type shown as a separate row.

Inbound Instructing Agent

The processor agent displays information about the processing financial institution (FI). The fields that are available are shown in the following list:
Identifier
The ID of the participant that is the processing financial institution.
Name
Detailed information to describe the participant.
Address
Address for the participant.
City
City for the participant.
State
State or province for the participant.
Zipcode
The ZIP code or the postal code for the participant.
Alias
The participant alias client identifier for the originating financial institution.
Alias Type
The participant alias client type for the originating financial institution.

Debtor Agent

The RDFI agent displays information about the receiving financial institution (FI). The fields that are available are shown in the following list:
Identifier
The ID of the participant that is the receiving financial institution.
Name
Detailed information to describe the participant.
Address
Address for the participant.
City
City for the participant.
State
State or province for the participant.
Zipcode
The ZIP code or the postal code for the participant.
ODFI
The originating depository financial institution (ODFI).

Inbound Instructed Agent