Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Schedule PaymentDetail WirePayment WirePayeeBankInfo [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary WirePayeeBankInfo 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 WirePayeeBankInfo Definition Contains the payee bank information for a wire payment. DataType Container Attribute Information Attribute Name Use DataType Definition BankName optional String [1, 51] [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* [A-Z0-9"&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-][A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* The name of the financial institution. BeneficiaryIdentifier optional [0-9A-Z\-]{1,34} An ISO identification code for both financial and non-financial institutions that is used when transferring money, particularly for international wire transfers. It is also used for the exchange of non-monetary messages. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <WirePayeeBankInfo> 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

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