Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary BankDetail DepositaryDetail [0..3] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary DepositaryDetail 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 DepositaryDetail Definition Identifies the depositary that will send funds to or receive funds from the Treasury General Account. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [0..3] Content Model The <DepositaryDetail> element does not contain any further nested children elements. Description The <DepositaryDetail> element is a child element of the <BankDetail> element. The <DepositaryDetail> element is the fourth element under the <BankDetail> element and has a specific usage requirement of [0..3]. Attribute Name Use DataType Definition RoutingNumber [1..1] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7} The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] AccountNumber [0..1] String [0, 50] Refers to an account at a financial institution. TransferMechanismCode [0..1] Cash [Coin or paper currency.], Cash/Und Check, Book Entry, Check, ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other Indicates the financial instrument used to concentrate funds into the Treasury's General Account.

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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