Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
ACH_Payment [1..1]
ACH_EntryReference [0..1]
ACH_PayeeBankInfo [1..1]
ReceivingDFI [1..1]
PaymentAddendum [0..unbounded]

Element Information
DefinitionACH payment detail information.
Content ModelThe <ACH_Payment> element contains 4 children elements 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_Payment> element has a particular order of elements that must be followed.
This element does not contain attributes.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

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