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Treasury Data Registry

ACH_PayeeBankInfo Profile

Administrative Metadata

NameACH_PayeeBankInfo
Long NameAutomated Clearing House Payee Bank Information
Business DefinitionContains the payee bank information for ACH.
Business ContextTreasury / Fiscal Service
Registry Status Code
StandardAdministrative Status CodeApproved/Standard
Version Identifier4.8
Data Security CodePublic
Effective Date2012-04-16
Published Date2012-06-28

Stewardship Metadata

Responsible Business LineDepartment of the Treasury / Financial Management Service / Business Architecture Office
Business OwnerDepartment of the Treasury / Financial Management Service
Data Steward Contact PersonMarcel Jemio
Data Steward Contact Emailmarcel.jemio@fms.treas.gov

Representation Metadata

DataType
ClassRepresentation ClassText
Character Text Code
NoneCharacter Case CodeNoneMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo

Business Rules Metadata

Business RulesDescription
No records.

Situational Metadata

Data Exchange VersionDocument LinkRepeatabilityPersonally Identifiable Information
PIR NTDO inbound 4.8http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo[0..1]No
SPS-PAM inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo[1..1]No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28