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Treasury Data Registry

ReceivingDFI Profile

Administrative Metadata

NameReceivingDFI
Long NameReceiving Depository Financial Institution
Business DefinitionContains the routing number of the bank to which an ACH transaction is sent.
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
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/ReceivingDFI[0..1]No
SPS-PAM inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI[1..1]No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28