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Treasury Data Registry

RoutingNumber Profile

Administrative Metadata


NameRoutingNumber
Business DefinitionThe routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]
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 / Business Architecture Office
Business OwnerAmerican Bankers Association
Data Steward Contact PersonMarcel Jemio
Data Steward Contact Emailmarcel.jemio@fms.treas.gov

Representation Metadata


DataType
IntegerRepresentation ClassNumberMinimum Length0Maximum Length0
Character Text Code
NumericCharacter Case CodeNoneMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo

Business Rules Metadata


Business RulesDescription
No records.

Situational Metadata


Data Exchange VersionDocument LinkUsePersonally Identifiable Information
CAFE-TRS inbound 4.8http://fms.treas.gov/data/FMSv48/CAFETRSv10/ReportingTransmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo/[1..1]No
PIR NTDO inbound 4.8http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/OriginatingDI/[1..1]No
PIR NTDO inbound 4.8http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/OriginatingDFI/[1..1]No
PIR NTDO inbound 4.8http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ReceivingDFI/[1..1]No
PIR NTDO inbound 4.8http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ReceiverDI/[1..1]No
SPS-PAM inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI/[1..1]No
SPS-PAM inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/WirePayment/ReceiverDI/[1..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/[0..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/BankDetail/AgentBank/[1..1]No
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/BankDetail/TreasuryAccountDetail/[1..1]No

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28