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Treasury Data Registry

ACH_Reporting Profile

Administrative Metadata


Name ACH_Reporting
Long Name Automated Clearing House Reporting
Business Definition Contains the reporting ACH payment information.
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 Revenue Collections Management
Business Owner Financial Management Service
Data Steward Contact Person Shannon Koppers
Data Steward Contact Email shannon.koppers@fms.treas.gov

Representation Metadata


DataType
Class Representation Class Text
Character Text Code
None Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No

Business Rules Metadata


Business Rules Description
No records.

Situational Metadata


Data Exchange Version Document Link Repeatability Personally Identifiable Information
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ACH_Reporting [0..1] No

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