/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment XML Schema Model

Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Element Information
Name	CheckPayment
Definition	Check payment detail information
Namespace	urn:us:gov:treas:fms:BusinessTransaction:v4.7
Cardinality	[1..60]
Content Model	The <CheckPayment> element contains 5 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 <CheckPayment> element has a particular order of elements that must be followed.

Attribute 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, 35] [A-Z0-9"&'><!#$%\+\,\./:;=?@\[\]\\\^_`{}\\|~\-][A-Z0-9"&'>< !#$%\+\,\./:;=?@\[\]\\\^_`{}\\|~\-]*	Contains the full name of a payee.
AgencyCheckText	[0..1]	[0-9 A-Z\-]{1,10}	Information provided by the agency for printing on check.
AgencyPaymentTypeCode	[0..1]	[A-Z0-9]	Internal agency code used to identify the type of payment within the specific agency.
CheckPaymentEnclosureCode	[1..1]	NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
ConsularCode	[0..1]	String [0, 3]	A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.

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

Last Updated: 2011-11-14T05:53:51.296-05:00

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