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

Business Message Listing
Transmission
SettlementDebitTransactions
SettlementDebitTransaction
ACH_Information [1..1]
PaymentAddendum [1..1]

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

Definition
Contains transaction information associated only with ACH processing.

Element Information
The <ACH_Information> element is a child element of the <SettlementDebitTransaction> element. The <ACH_Information> element is the second element under the <SettlementDebitTransaction> element and is a required element.

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

Attribute Information
NameUseDataTypeDefinition
StandardEntryClassCode[1..1]ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], BOC, CCD [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.], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. 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 and accompanied by addenda records.], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], 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.], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.]Used to identify the NACHA payment type (standard entry class).
IsRecurring[1..1] 1|0Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
ACH_TransactionCode[1..1]27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).]Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote.

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