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Treasury Data Registry

EffectiveEntryDate Profile

Administrative Metadata

Name EffectiveEntryDate
Business Definition The intended settlement date (defined by FMS as Bank Posting Date), as provided by the originator.
Business Context Treasury / Fiscal Service
Registration Status
Standard Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2012-03-15
Published Date 2012-06-28

Stewardship Metadata

Responsible Business Line Revenue Collections Management
Business Owner National Automated Clearing House Association
Data Steward Contact Person Shannon Koppers
Data Steward Contact Email shannon.koppers@fms.treas.gov

Representation Metadata

DataType
Date-and-Time Representation Class Date Minimum Length 0 Maximum Length 0
Character Text Code
Numeric Character Case Code None May Contain Punctuation Yes May Contain Special Characters No May Contain White Spaces No

Business Rules Metadata

Business Rules Description
No records.

Situational Metadata

Data Exchange Version Document Link Use Personally Identifiable Information
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ [0..1] No
TRS inbound 4.8 http://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: 2013-08-01