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

Business Message Listing
Transmission
Batch
BusinessTransaction
FinancialTransaction
Payee
BankInfo [0..1]
Image [0..unbounded]

Namespace
urn:us:gov:treas:fms:BusinessTransaction:v4.3

Definition
Contains bank information.

Element Information
The <BankInfo> element is a child element of the <Payee> element. The <BankInfo> element is the first element under the <Payee> element and is an optional element.

The <BankInfo> 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 <BankInfo> element has a particular order of elements that must be followed.

Attribute Information
NameUseDataTypeDefinition
BankName[0..1] String [0, 80]The name of the financial institution.
RoutingNumber[0..1] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0])[0-9]{7}The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]
AccountNumber[0..1] String [0, 50]The bank account number.
CheckSerialNumber[0..1] String [0, 15]Contains the serial number of a check.
BankAccountType[0..1]C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]Indicates whether the bank account is a checking, savings, general ledger or loan account.
CheckMediumType[0..1]Personal, Commercial, TravelersCheck, MoneyOrder, CashiersCheck, TreasuryCheck, CreditCardCheckIdentifies the type of check.
IsNonDomestic[0..1] 1|0Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:06:16.687-05:00