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


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

Element Information
NameACH_ReportingReturns
DefinitionContains pertinent information about an ACH return record.
Namespaceurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <ACH_ReportingReturns> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
ACH_ReturnReasonCode[1..1] String [0, 3]The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return.


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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