Treasury Data Registry

Name

CheckScheduleEnclosureCode

Business Definition

Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.

Business Context

Treasury / Fiscal Service

Registry Status Code

Standard

Administrative Status Code

Approved/Standard

Responsible Business Line		Department of the Treasury / Financial Management Service / Payment Management
Business Owner		Department of the Treasury / Financial Management Service

Data Steward Contact Person	Richard Bauder
Data Steward Contact Email	richard.bauder@fms.treas.gov

DataType

Enumerated

Representation Class

Code

Minimum Length

Maximum Length

Character Text Code

Alphabetic

Character Case Code

Mixed

May Contain Punctuation

May Contain Special Characters

May Contain White Spaces


Value Domain Listing
Item	Description
nameonly	Name Only (name is required, one address line is optional)
letter	Letter (Name and one address line are required, three optional address lines, Manual checks must be 1)
stub	Stub (Name and one address line are required, three lines optional and up to 14 information lines)
Insert	Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment.

Business Rules	Description
No records.

Data Exchange Version	Document Link	Use	Personally Identifiable Information
SPS-PAM inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/	[0..1]	No

Last Updated: 2012-06-28