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

Business Message Listing
ACH_Payment [1..60]
AccountClassification [1..100]
Payment [1..1]
ACH_PayeeBankInfo [1..1]
PaymentAddendum [0..1]


ACH payment detail information.

Element Information
The <ACH_Payment> element is a child element of the <ACH_Payments> element. The <ACH_Payment> element is the first element under the <ACH_Payments> element and has a specific usage requirement of [1..60].

The <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.

Attribute Information
PayeeIdentifier[1..1] [0-9A-Z\-][0-9 A-Z\-]{0,8}The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.
IsTOP_Offset[1..1] 1|0Indicates the payment eligibility of the payment offset
PartyName[1..1] String [1, 22] [A-Z0-9"&amp;&apos;&gt;&lt;!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-][A-Z0-9"&amp;&apos;&gt;&lt; !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*Contains the full name of a payee.
IsSalaryAllotment[0..1] 1|0Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)

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