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

Data Exchange Listing
TreasuryAccountDetail [0..1]

Element Information
DefinitionContainer for a routing number that is controlled by Treasury.
Attribute Information
Attribute NameUseDataTypeDefinition
RoutingNumberrequired [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:]
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <TreasuryAccountDetail> element does not contain any further nested children elements.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2014-11-13T06:31:58.903-05:00

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