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Treasury Data Registry

ReceiptMechanismCode Profile

Administrative Metadata

Name ReceiptMechanismCode
Business Definition The format of a financial instrument as received by a collections channel program.
Business Context Treasury / Fiscal Service
Registration Status
Standard Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2012-03-15
Published Date 2012-06-28

Stewardship Metadata

Responsible Business Line Revenue Collections Management
Business Owner Bureau of the Fiscal Service
Data Steward Contact Person Eduardo Conde
Data Steward Contact Email

Representation Metadata

Enumerated Representation Class Code Minimum Length 3 Maximum Length 14
Character Text Code
Alphabetic Character Case Code Mixed May Contain Punctuation Yes May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
Cash Coin or paper currency.
Cash/Und Check Indicates settlement that is either cash and/or checks settled by Check21 or paper method.
Book Entry Indicates a settlement using an electronic general ledger entry.
Check Indicates a settlement using Check21 or paper method.
ACH A transaction that takes place across the Automated Clearing House (ACH) Network.
Wire A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.
Card A transaction using a Plastic Card settlement service.
SVC Stored Value Card
NSS Net Settlement Service
IAS FRB Integrated Account System
Other Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS

Business Rules Metadata

Business Rules Description
No records.

Situational Metadata

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2014-03-10