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Treasury Data Registry

ACH_Type Profile

Administrative Metadata

NameACH_Type
Long NameAutomated Clearing House Type
Business DefinitionIdentifies a general categorization for the type of transaction.
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 ClassTextMinimum Length3Maximum Length7
Character Text Code
AlphabeticCharacter Case CodeMixedMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
CreditPayer initiates the transfer of funds.
DebitPayee initiates the transfer of funds.
NOCNotification of Change
PrenotePrenotification

Business Rules Metadata

Business RulesDescription
No records.

Situational Metadata

Data Exchange VersionDocument LinkUsePersonally Identifiable Information
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/[0..1]No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28