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Treasury Data Registry

ACH_TypeCode Profile

Administrative Metadata

NameACH_TypeCode
Long NameAutomated Clearing House Type Code
Business DefinitionDefines the specific interpretation and format for the Addendum Information contained in the same record.
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 Length2Maximum Length2
Character Text Code
NumericCharacter Case CodeNoneMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
01Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).
02Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).
05Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).
101st Addenda Record for IAT Entry.
112nd Addenda Record for IAT Entry.
123rd Addenda Record for IAT Entry.
134th Addenda Record for IAT Entry.
145th Addenda Record for IAT Entry.
156th Addenda Record for IAT Entry.
167th Addenda Record for IAT Entry.
17Addenda Record for IAT Entry Remittance Information.
18Addenda Record for IAT Entry Foreign Correspondent Bank Information.
98Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.
99Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.

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/Addenda/ACH_Addendum/[0..1]No
TRS inbound 4.8http://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: 2012-06-28