Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Transmission Data Exchange


Data Exchange Catalogue
Transmission
Batch
BusinessTransaction
FinancialTransaction
ACH_Detail
ACH_Batch [0..1]
ACH_Record [0..1]
OtherData [0..unbounded]

Element Information
NameACH_Batch
DefinitionContains select content related to the ACH Batch record.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
IDoptional String [0, 80]An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <ACH_Batch> element contains 2 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <ACH_Batch> element has a particular order of elements that must be followed.


For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2015-01-17T06:09:53.339-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.