Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Schedule PaymentDetail ACH_Payment ACH_PayeeBankInfo [1..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary ACH_PayeeBankInfo Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release Archived Releases Release 4.8 Release 4.7 Release 4.6 Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name ACH_PayeeBankInfo Definition Contains the payee bank information for ACH. DataType Container Attribute Information Attribute Name Use DataType Definition DFI_AccountNumber required String [1, 17] [0-9A-Z\-]{1,17} The account number of the payment recipient at the receiving bank. Technical Information Schema version urn:us:gov:treasury Cardinality [1..1] Content Model The <ACH_PayeeBankInfo> element does not contain any further nested children elements.

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.