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


Data Exchange Catalogue
Transmission
Schedule
PaymentDetail
ACH_Payment [1..1]
ACH_EntryReference [0..1]
ACH_PayeeBankInfo [1..1]
ReceivingDFI [1..1]
PaymentAddendum [0..unbounded]

Element Information
NameACH_Payment
DefinitionACH payment detail information.
DataTypeContainer
This element does not contain attributes.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[1..1]
Content ModelThe <ACH_Payment> element contains 4 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_Payment> 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.