Treasury :: Financial Management Service
Enterprise Data Architecture
PIR Standard Reporting Format Document Business Message


Business Message Listing
PaymentReporting
PaymentReportingBatch
ReportingDetail
ACH_PayeeBankInfo [0..1]

Element Information
NameACH_PayeeBankInfo
DefinitionContains the payee bank information for ACH.
Namespaceurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <ACH_PayeeBankInfo> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
DFI_AccountNumber[1..1] String [1, 17] [0-9A-Z\-]{1,17}The account number of the payment recipient at the receiving bank.


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:28.25-04:00

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