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Treasury Data Registry

CheckScheduleEnclosureCode Profile

Administrative Metadata


Name CheckScheduleEnclosureCode
Business Definition Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
Business Context Treasury / Fiscal Service
Registration Status
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 Payment Management
Business Owner Financial Management Service
Data Steward Contact Person Richard Bauder
Data Steward Contact Email richard.bauder@fms.treas.gov

Representation Metadata


DataType
Enumerated Representation Class Code Minimum Length 4 Maximum Length 8
Character Text Code
Alphabetic Character Case Code Mixed May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
nameonly Name Only (name is required, one address line is optional)
letter Letter (Name and one address line are required, three optional address lines, Manual checks must be 1)
stub Stub (Name and one address line are required, three lines optional and up to 14 information lines)
Insert Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment.

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/ [0..1] No

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2013-12-31