Filing Fee Fedwire Tags and Terminology
Attention
The information provided on this page is specific to filing fee payments ONLY.
If a wire transfer of SEC filing fees does not contain the required information in the proper format, the SEC may not be able to identify the payor and the acceptance of filings may be delayed. To ensure proper credit, it is critical that all required information be provided to the sending bank or wire transfer service. SEC data must be inserted in the proper fields.
|
Fed Tag |
Definition of Fed Tag Values |
Format |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmAmt |
Interbank Settlement Amount |
2500.00 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/EndToEndId |
Filer CIK Only use this field if the SEC registrant and the payor are different. In this field, the unique CIK number is used for the registrant. The initials "CIK" should be entered immediately followed by the registrant's 10 digit CIK number, as indicated by “nnnnnnnnnn” in the Format. (If the registrant and payor are the same, use only the “Payor CIK” field and enter “NOTPROVIDED”) (Do not use spaces, blanks, or special characters) |
CIKnnnnnnnnnn Or NOTPROVIDED |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/MmbId |
Instructing Agent Member Id Sender Bank's ABA Routing Number (9 positions) |
000123790 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/MmbId |
Instructed Agent Member Id Treasury's ABA Routing Number (9 positions) |
021030004 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId |
Creditor Agent Routing Number Treasury's ABA Routing Number (9 positions) |
021030004 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm |
Creditor Agent Name |
TREAS NYC |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine |
Creditor Agent Address (Enter Fed Tag for each address line) |
33 LIBERTY STREET |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id |
Creditor Account Number SEC's bank account number |
850000001001 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Nm |
Creditor Name |
Securities and Exchange Commission |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine |
Creditor Address |
EDGAR Business Office |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Nm |
Debtor Agent Name |
XYZ Bank |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine |
Debtor Agent Address (Enter Fed Tag for each address line) |
111 MAIN ST |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId |
Debtor Agent Routing Number Sender Bank's ABA Routing Number (9 positions) |
000123790 |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/Id |
Debtor Account Number Originating customer account number from Sender Bank |
00012345 |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Nm |
Debtor Name Name of originating company |
ABC CO |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
Debtor Address Originating company address, city, state, and zip code (Maximum of three lines with 35 positions per line, enter Fed Tag for each address line) |
123 ABC PLAZA |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Ustrd |
Payor CIK This is the unique SEC identifier known as the CIK of the payor. Enter the initials "CIK" followed immediately by payor's 10 digit CIK number, as indicated by “nnnnnnnnnn” in the Format. (If the registrant is not the payor, enter the registrant's CIK in the “Filer CIK” field, as shown above). (Do not use spaces, blanks, or special characters) |
CIKnnnnnnnnnn |
Examples of Proper Format
Registrant is the Payor:
In this example: JJJ CO, CIK9999999998 is the payor and the registrant.
The Payor CIK tag contains the CIK information for payment to match with the right account at the SEC.
|
Fed Tag |
Value |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmAmt |
2500.00 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/EndToEndId |
NOTPROVIDED |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/MmbId |
000123790 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/MmbId |
021030004 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId |
021030004 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm |
TREAS NYC |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine |
33 LIBERTY STREET |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine |
NEW YORK, NY 10045 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id |
850000001001 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Nm |
Securities and Exchange Commission |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine |
EDGAR Business Office |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Nm |
XYZ Bank |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine | 111 MAIN ST |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine | SUITE 123 |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine | WASHINGTON, DC 20549 |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId | 000123790 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/Id |
00037774 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Nm |
JJJ CO |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
100 BIG PLAZA |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
SUITE 100 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
ALBANY NY 12714 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Ustrd |
CIK9999999998 |
Third Party Payor submitting payment for Filing:
In this example: ABC Company, CIK9999999998 (Payor CIK tag) is the payor having its wire payment submitted to US Bank, and XYZ Company, CIK 9999999995 (Filer CIK tag) is the registrant.
Note: The Filer CIK tag is used when the registrant and payor are not the same, and therefore have different CIK numbers. Funds will always be deposited into the Payor CIK’s account. When the registrant and payor are the same, entering the same CIK number for both the Payor and Filer CIK tags is permitted, although not necessary.
|
Fed Tag |
Value |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/IntrBkSttlmAmt |
2500.00 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/PmtId/EndToEndId |
CIK9999999995 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstgAgt/FinInstnId/ClrSysMmbId/MmbId |
000123790 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/InstdAgt/FinInstnId/ClrSysMmbId/MmbId |
021030004 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId |
021030004 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/Nm |
TREAS NYC |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine |
33 LIBERTY STREET |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAgt/FinInstnId/PstlAdr/AdrLine |
NEW YORK, NY 10045 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/CdtrAcct/Id/Othr/Id |
850000001001 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/Nm |
Securities and Exchange Commission |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Cdtr/PstlAdr/AdrLine |
EDGAR Business Office |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/Nm |
AAA Bank |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine | 111 MAIN ST |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine | SUITE 123 |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/PstlAdr/AdrLine | WASHINGTON, DC 20549 |
| /Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId | 000123790 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/DbtrAcct/Id/Othr/Id |
00012345 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/Nm |
ABC CO |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
123 ABC PLAZA |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
SUITE 100 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/Dbtr/PstlAdr/AdrLine |
NEW YORK NY 10258 |
|
/Document/FIToFICstmrCdtTrf/CdtTrfTxInf/RmtInf/Ustrd |
CIK9999999998 |
Last Reviewed or Updated: July 14, 2025