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


Business Message Listing
Transmission
Schedule
PaymentDetail
WirePayment
WirePayeeBankInfo [0..1]

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

Attribute NameUseDataTypeDefinition
BankName[0..1] String [1, 51] [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* [A-Z0-9"&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-][A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*The name of the financial institution.
BeneficiaryIdentifier[0..1] [0-9A-Z\-]{1,34}An ISO identification code for both financial and non-financial institutions that is used when transferring money, particularly for international wire transfers. It is also used for the exchange of non-monetary messages.


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.