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Treasury Data Registry

Name

ReceiptMechanismCode

Business Definition

The format of a financial instrument as received by a collections channel program.

Business Context

Treasury / Fiscal Service

Registration Status

Standard

Administrative Status Code

Approved/Standard

Responsible Business Line		Revenue Collections Management
Business Owner		Financial Management Service

Data Steward Contact Person	Shannon Koppers
Data Steward Contact Email	shannon.koppers@fms.treas.gov

DataType

Enumerated

Representation Class

Code

Minimum Length

Maximum Length

Character Text Code

Alphabetic

Character Case Code

Mixed

May Contain Punctuation

Yes

May Contain Special Characters

May Contain White Spaces


Value Domain Listing
Item	Description
Cash	Coin or paper currency.
Cash/Und Check	Indicates settlement that is either cash and/or checks settled by Check21 or paper method.
Book Entry	Indicates a settlement using an electronic general ledger entry.
Check	Indicates a settlement using Check21 or paper method.
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 a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS

Business Rules	Description
No records.

Data Exchange Version	Document Link	Use	Personally Identifiable Information
TRS inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/	[0..1]	No
TRS inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/	[0..1]	No
TRS inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/	[0..1]	No

Last Updated: 2013-08-01