Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Batch BusinessTransaction FinancialTransaction CheckDetail [0..1] MICR_Unparsed [0..1] ACH_Info [0..1] ImageReference [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary CheckDetail 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 CheckDetail Definition Contains the specific check information on a transaction. DataType Container Attribute Information Attribute Name Use DataType Definition CheckTraceNumber optional String [0, 15] Contains a unique identifier for traceability within Check21 processing. CheckSerialNumber optional String [0, 15] Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check. CheckType optional Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.] Identifies the type of check, such as personal, business, money order, etc. IsCheckElectronic optional 1|0 Indicates whether the check was settled electronically via image or non-electronically via paper. ProcessingMethodCode optional String [0, 20] Identifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office). IsFlaggedForResearch optional 1|0 Identifies whether the transaction has been flagged for research. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <CheckDetail> element contains 3 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 <CheckDetail> 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

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