Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Schedule TypeA_Details ACH_Payments ACH_Payment [1..60] AccountClassification [0..100] Payment [1..1] ACH_PayeeBankInfo [1..1] ACH_PayeeAddress [0..1] PaymentAddendum [0..unbounded] ProcurementDetail [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary ACH_Payment Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Transmission/TransmissionRs Message Release Archived Releases Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.5.1 Definition 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 6 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 Name Use DataType Definition ID [0..1] String [0, 20] An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records. 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|0 Indicates the payment eligibility of the payment offset PartyName [1..1] String [1, 22] [A-Z0-9'&amp;'&gt;&lt;!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-][A-Z0-9'&amp;'&gt;&lt; !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* Contains the full name of a payee. IsSalaryAllotment [0..1] 1|0 Indicates 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: 2010-12-15T12:23:09.453-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.