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Treasury Data Registry

DFI_AccountNumber Profile

Administrative Metadata

NameDFI_AccountNumber
Long NameDepository Financial Institution Account Number
Business DefinitionThe account number of the payment recipient at the receiving bank.
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 / Federal Finance
Business OwnerNational Automated Clearing House Association
Data Steward Contact PersonShannon Koppers
Data Steward Contact Emailshannon.koppers@fms.treas.gov

Representation Metadata

DataType
IntegerRepresentation ClassNumberMinimum Length1Maximum Length17
Character Text Code
AlphanumericCharacter Case CodeUpperMay Contain PunctuationYesMay Contain Special CharactersNoMay Contain White SpacesNo

Business Rules Metadata

Business RulesDescription
No records.

Situational Metadata

Data Exchange VersionDocument LinkUsePersonally Identifiable Information
PIR NTDO inbound 4.8http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo/[1..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