The institution that is presenting a transaction for settlement.
Element Information
The <SendingAgency> element is a child element of the <SettlementDebitTransactions> element. The <SendingAgency> element is the first element under the <SettlementDebitTransactions> element and is a required element.
The <SendingAgency> element does not contain any further nested children elements.
Attribute Information
Name
Use
DataType
Definition
AgencyLocationCode
[0..1]
[0-9]{8}
Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
OfficeLocationCode
[1..1]
String [0, 40]
A code assigned by the agency and will hold the ALC+2, ALC+4 data.