Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Transmission Business Message

Data Exchange Listing
BankInfo [0..1]
Address [0..1]

Element Information
DefinitionContains bank information.
Attribute Information
Attribute NameUseDataTypeDefinition
BankNameoptional String [0, 80]The name of the financial institution.
RoutingNumberoptional [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 is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference:]
BankAccountNumberoptional String [0, 50]Refers to an account at a financial institution.
BankAccountTypeoptionalC [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]Indicates whether the bank account is a checking, savings or general ledger or loan account.
IsNonDomesticoptional 1|0Indicates whether the entity or transaction is considered non domestic.
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <BankInfo> 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 <BankInfo> 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: 2014-11-13T06:31:58.903-05:00

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