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Treasury Data Registry

ACH_TypeCode Profile

Administrative Metadata

Name ACH_TypeCode
Long Name Automated Clearing House Type Code
Business Definition Defines the specific interpretation and format for the Addendum Information contained in the same record.
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 Financial Management Service
Data Steward Contact Person Shannon Koppers
Data Steward Contact Email shannon.koppers@fms.treas.gov

Representation Metadata

DataType
Enumerated Representation Class Code Minimum Length 2 Maximum Length 2
Character Text Code
Numeric Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
01 Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).
02 Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).
05 Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).
10 1st Addenda Record for IAT Entry.
11 2nd Addenda Record for IAT Entry.
12 3rd Addenda Record for IAT Entry.
13 4th Addenda Record for IAT Entry.
14 5th Addenda Record for IAT Entry.
15 6th Addenda Record for IAT Entry.
16 7th Addenda Record for IAT Entry.
17 Addenda Record for IAT Entry Remittance Information.
18 Addenda Record for IAT Entry Foreign Correspondent Bank Information.
98 Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.
99 Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.

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/Addenda/ACH_Addendum/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ [0..1] No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2013-08-01