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

Business Message Listing
CheckPayment [1..60]
AccountClassification [1..100]
Payment [1..1]
PayeeAddress [0..1]
PaymentIdentificationLines [0..1]


Check payment detail information

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

The <CheckPayment> 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 <CheckPayment> 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, 35] [A-Z0-9"&amp;&apos;&gt;&lt;!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-][A-Z0-9"&amp;&apos;&gt;&lt; !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*Contains the full name of a payee.
AgencyCheckText[0..1] [0-9 A-Z\-]{1,10}Information provided by the agency for printing on check.
AgencyPaymentTypeCode[0..1] [A-Z0-9]Internal agency code used to identify the type of payment within the specific agency.
CheckPaymentEnclosureCode[1..1]NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.

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