Treasury :: Bureau of the Fiscal Service

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Data Exchange Listing CollRpt Sumry BT FT Payee [0..1] Addr [0..2] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary Payee Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release 5.0.1 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 Payee Definition The container for information on the person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. DataType Container Attribute Information Attribute Name Use DataType Definition AgtBnkAcctNr optional String [0, 50] The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money. AgtRTN optional [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7} The routing number associated with an agent or depositary. PtyID optional String [0, 80] The identification number for the party involved in the transaction. PtyNm optional String [0, 100] The name of the party involved in the transaction. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <Payee> element contains 1 child element 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 <Payee> 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: 2017-11-15T07:58:41.593-05:00

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