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

Business Message Listing
Transmission
Schedule
TypeA_Details
ACH_Payments [1..1]
ACH_Payment [1..60]

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

Definition
Container for ACH payment detail information

Element Information
The <ACH_Payments> element is a child element of the <TypeA_Details> element. The <ACH_Payments> element is the first element under the <TypeA_Details> element and is a required element.

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

Attribute Information
NameUseDataTypeDefinition
PaymentTypeCode[1..1]Vendor [Vendor], Salary [Salary], Travel [Travel], MiscellaneousCCD [Miscellaneous CCD], MiscellaneousPPD [Miscellaneous PPD], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benenfit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], PreauthorizedDebitPPD [Preauthorized Debit PPD], PreauthorizedDebitCCD [Preauthorized Debit CCD]Code denoting the type of sub-payment.
StandardEntryClassCode[1..1]PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.]Used to identify the NACHA payment type (standard entry class).

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