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Treasury Data Registry

RoutingNumber Profile

Administrative Metadata


Name RoutingNumber
Business Definition 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: http://www.tfp.com/text/aba_policy.pdf]
Business Context Treasury / Fiscal Service
Registration Status
Standard Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2012-06-18
Published Date 2012-06-28

Stewardship Metadata


Responsible Business Line Business Architecture Office
Business Owner American Bankers Association
Data Steward Contact Person Marcel Jemio
Data Steward Contact Email marcel.jemio@fms.treas.gov

Representation Metadata


DataType
Integer Representation Class Number Minimum Length 0 Maximum Length 0
Character Text Code
Numeric Character Case Code None May Contain Punctuation No May Contain Special Characters No May Contain White Spaces No

Business Rules Metadata


Business Rules Description
No records.

Situational Metadata


Data Exchange Version Document Link Use Personally Identifiable Information
CAFE-TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/CAFETRSv10/ReportingTransmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo/ [1..1] No
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/OriginatingDI/ [1..1] No
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/OriginatingDFI/ [1..1] No
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ReceivingDFI/ [1..1] No
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ReceiverDI/ [1..1] No
SPS-PAM inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI/ [1..1] No
SPS-PAM inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Schedule/PaymentDetail/WirePayment/ReceiverDI/ [1..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ [0..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/BankDetail/AgentBank/ [1..1] No
TRS inbound 4.8 http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/BankDetail/TreasuryAccountDetail/ [1..1] No

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2013-12-31