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


Business Message Listing
Transmission
Batch
BusinessTransaction
FinancialTransaction
ACH_Detail
Addenda
ACH_Addendum [1..unbounded]
ACH_Record [0..1]

Element Information
NameACH_Addendum
DefinitionThese records will be used to supply additional information about entry detail records.
Namespaceurn:us:gov:treasury
Cardinality[1..unbounded]
Content ModelThe <ACH_Addendum> 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 <ACH_Addendum> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
SequenceNumber[0..1] String [0, 4] \d+Provides a sequential order of items.
EntryDetailSequenceNumber[0..1] String [0, 8]This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's ACH Trace Number. This number is the same as the last seven digits of the ACH Trace Number of the related Entry Detail Record or Corporate Entry Detail Record.
ACH_TypeCode[0..1]01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]Defines the specific interpretation and format for the Addendum Information contained in the same record.
ACH_PaymentRelatedInformation[0..1] String [0, 80]Additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.


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

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