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Treasury Data Registry

ACH_PaymentRelatedInformation Profile

Administrative Metadata

Name

ACH_PaymentRelatedInformation

Long Name

Automated Clearing House Payment Related Information

Business Definition

Additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.

Business Context

Treasury / Fiscal Service

Registry Status Code

Standard

Administrative Status Code

Approved/Standard

Version Identifier	4.8
Data Security Code	Public
Effective Date	2012-04-16
Published Date	2012-06-28

Stewardship Metadata

Responsible Business Line		Department of the Treasury / Financial Management Service / Federal Finance
Business Owner		National Automated Clearing House Association

Data Steward Contact Person	Shannon Koppers
Data Steward Contact Email	shannon.koppers@fms.treas.gov

Representation Metadata

DataType

Character

Representation Class

Text

Minimum Length

Maximum Length

Character Text Code

Alphanumeric

Character Case Code

Upper

May Contain Punctuation

Yes

May Contain Special Characters

Yes

May Contain White Spaces

Yes

Business Rules Metadata

Business Rules	Description
No records.

Situational Metadata

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

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2012-06-28