Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Data Exchange

Data Exchange Catalogue PaymentReporting PaymentReportingBatch ReportingDetail ACH_ReportingReturns [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary ACH_ReportingReturns Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release Archived Releases Release 4.8 Release 4.7 Release 4.6 Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name ACH_ReportingReturns Definition Contains pertinent information about an ACH return record. DataType Container Attribute Information Attribute Name Use DataType Definition ACH_ReturnReasonCode required String [0, 3] The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <ACH_ReportingReturns> 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: 2015-01-17T06:09:20.132-05:00

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