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Treasury Data Registry

ACH_ReturnReasonCode Profile

Administrative Metadata


Name ACH_ReturnReasonCode
Long Name Automated Clearing House Return Reason Code
Business Definition The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return.
Business Context Treasury / Fiscal Service
Registration Status
Standard Administrative Status Code Approved/Standard
Version Identifier 4.8
Data Security Code Public
Effective Date 2012-04-16
Published Date 2012-06-28

Stewardship Metadata


Responsible Business Line Revenue Collections Management
Business Owner National Automated Clearing House Association
Data Steward Contact Person Eduardo Conde
Data Steward Contact Email Eduardo.Conde@fiscal.treasury.gov

Representation Metadata


DataType
Character Representation Class Code Minimum Length 0 Maximum Length 3
Character Text Code
Alphanumeric Character Case Code Mixed May Contain Punctuation Yes May Contain Special Characters Yes May Contain White Spaces Yes

Business Rules Metadata


Business Rules Description
No records.

Situational Metadata


Data Exchange Version Document Link Use Personally Identifiable Information
PIR NTDO inbound 4.8 http://fms.treas.gov/data/FMSv48/PIRSRFv10/PaymentReporting/PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns/ [1..1] No

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2014-03-10