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Treasury Data Registry

SettlementMechanismCode Profile

Administrative Metadata


NameSettlementMechanismCode
Business DefinitionIdentifies the mechanism by which a transaction is settled.
Business ContextTreasury / Fiscal Service
Registry Status Code
StandardAdministrative Status CodeApproved/Standard
Version Identifier4.8
Data Security CodePublic
Effective Date2012-03-15
Published Date2012-06-28

Stewardship Metadata


Responsible Business LineDepartment of the Treasury / Financial Management Service / Federal Finance
Business OwnerDepartment of the Treasury / Financial Management Service
Data Steward Contact PersonShannon Koppers
Data Steward Contact Emailshannon.koppers@fms.treas.gov

Representation Metadata


DataType
EnumeratedRepresentation ClassCodeMinimum Length3Maximum Length14
Character Text Code
AlphabeticCharacter Case CodeMixedMay Contain PunctuationYesMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
CashCoin or paper currency.
Cash/Und CheckIndicates settlement that is either cash and/or checks settled by Check21 or paper method.
Book EntryIndicates a settlement using an electronic general ledger entry.
CheckIndicates a settlement using Check21 or paper method.
ACHA transaction that takes place across the Automated Clearing House (ACH) Network.
WireA transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.
CardA transaction using a Plastic Card settlement service.
SVCStored Value Card
NSSNet Settlement Service
IASFRB Integrated Account System
OtherIndicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS

Business Rules Metadata


Business RulesDescription
No records.

Situational Metadata


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28