Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Transmission Business Message

Data Exchange Listing
ACH_Addendum [1..unbounded]
ACH_Record [0..1]

Element Information
DefinitionThese records will be used to supply additional information about entry detail records.
Attribute Information
Attribute NameUseDataTypeDefinition
SequenceNumberoptional String [0, 4] \d+Provides a sequential order of items.
EntryDetailSequenceNumberoptional String [0, 8]This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's ACH Trace Number. This number is the same as the last seven digits of the ACH Trace Number of the related Entry Detail Record or Corporate Entry Detail Record.
ACH_TypeCodeoptional01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]Defines the specific interpretation and format for the Addendum Information contained in the same record.
ACH_PaymentRelatedInformationoptional String [0, 80]Additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <ACH_Addendum> element contains 1 child element and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <ACH_Addendum> element has a particular order of elements that must be followed.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2014-11-13T06:31:58.903-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.