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] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary ACH_Payments Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current FMS Business Message Release Archived Releases Release 4.5 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

Element Information Name ACH_Payments Definition Container for ACH payment detail information Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [1..1] Content Model 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. Description 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. Attribute Name Use DataType Definition PaymentTypeCode [1..1] Vendor [Vendor], Salary [Salary], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous] 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.], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], 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). GarnishmentIndicator [0..1] 1|0 Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2011-05-31T21:19:17.33-04:00

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