Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
ACH_Batch [0..1]
ACH_Record [0..1]
OtherData [0..unbounded]

Element Information
DefinitionContains select content related to the ACH Batch record.
Content ModelThe <ACH_Batch> element contains 2 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_Batch> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
ID[0..1] String [0, 80]An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.