Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Name	Definition	Prior Definition	Type Name	Prior Type Name	Restriction Base	Prior Restriction Base	String Min	Prior String Min	String Max	Prior String Max	Total Digits	Prior Total Digits	Fraction Digits	Prior Fraction Digits	Pattern	Prior Pattern	Union Members	Prior Union Members	Enumeration Values	Prior Enumeration Values
New	ACH_AgencyText	Used to identify the agency responsible for the payments.		Agency_ACH_Text_SimpleType		PaymentLimitedCharacterSet_SimpleType				4
New	ACH_OriginalTraceNumber	Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.		ACH_TraceNumber_SimpleType		String_SimpleType				15
New	ACH_PaymentRelatedInformation	Additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.		PayeePaymentRelatedInformation_SimpleType		StringLength_0to80_SimpleType										[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
New	ACH_PaymentRelatedInformation	Additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.		StringLength_0to80_SimpleType		String_SimpleType				80
New	ACH_TraceNumber	Identifies each entry within a batch in an ACH input file.		ACH_TraceNumber_SimpleType		String_SimpleType				15
New	ACH_TransactionCode	A code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction.		ACH_TransactionCode_SimpleType		xsd:token														20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
No Change	ACH_Type	Identifies a general categorization for the type of transaction.	Identifies a general categorization for the type of transaction.	ACH_Type_SimpleType	ACH_Type_SimpleType	String_SimpleType	String_SimpleType													Credit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]	Credit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]
New	ACH_TypeCode	Defines the specific interpretation and format for the Addendum Information contained in the same record.		AddendaTypeCode_SimpleType		xsd:token														01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
No Change	AdjustmentType	Type of adjustment item.	Type of adjustment item.	StringLength_0to10_SimpleType	StringLength_0to10_SimpleType	String_SimpleType	String_SimpleType			10	10
No Change	AgencyAccountIdentifier	An identifier used by the agency for an account, for example, a Lockbox Number.	An identifier used by the agency for an account, for example, a Lockbox Number.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	AgencyBillName	A name assigned by agency to identify the agency's bill.	A name assigned by agency to identify the agency's bill.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	AgencyCommentText	Contains agency processing comments, such as comments associated with voucher information.	Contains agency processing comments, such as comments associated with voucher information.	StringLength_0to400_SimpleType	StringLength_0to400_SimpleType	String_SimpleType	String_SimpleType			400	400
No Change	AgencyFormName	A name assigned by the agency to identify the agency's form.	A name assigned by the agency to identify the agency's form.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	AgencyFormNumber	A number assigned by the agency to identify the agency's form.	A number assigned by the agency to identify the agency's form.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
Updated	AgencyIdentifier	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.	Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.	AgencyIdentifier_SimpleType	AgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.	AgencyLocationCode_SimpleType	AgencyLocationCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{8}	[0-9]{8}
No Change	AgencyName	Name of the agency.	Name of the agency.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	AgencyPaymentTypeCode	Internal agency code used to identify the type of payment within the specific agency.	Internal agency code used to identify the type of payment within the specific agency.	AgencyPaymentTypeCode_SimpleType	AgencyPaymentTypeCode_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9]	[A-Z0-9]
No Change	AgencyTransactionIdentifier	Identifier for a transaction (may not be unique), as provided by an agency.	Identifier for a transaction (may not be unique), as provided by an agency.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
New	AgentInitialIdentifier	An identifier for the Financial Agent that initially received the transaction.		Identifier_SimpleType		String_SimpleType				80
No Change	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.	Represents the agency receiving funds through an allocation transfer.	AllocationTransferAgencyIdentifier_SimpleType	AllocationTransferAgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	Amount	The transaction amount.	The transaction amount.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	AuthorizationCharacteristicsCode	A one character code that defines if the card was presented for authorization, whether the merchant name and location were provided, if the card was not provided what authorization was used. Examples of codes and their meanings: 'A' Card present; 'C' Card present with merchant name and location data (cardholder-activated, self-service terminal) meets card-present criteria; 'R' Card not present	A one character code that defines if the card was presented for authorization, whether the merchant name and location were provided, if the card was not provided what authorization was used. Examples of codes and their meanings: 'A' Card present; 'C' Card present with merchant name and location data (cardholder-activated, self-service terminal) meets card-present criteria; 'R' Card not present	AuthorizationCharactersiticsIndicator_SimpleType	AuthorizationCharactersiticsIndicator_SimpleType	String_SimpleType	String_SimpleType			2	2
No Change	AuthorizationCode	A three character code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS, '3' PIN Pad Inoperative	A three character code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS, '3' PIN Pad Inoperative	AuthorizationCode_SimpleType	AuthorizationCode_SimpleType	String_SimpleType	String_SimpleType			6	6
No Change	AuthorizationRequestResponseCode	Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.	Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.	AuthorizationRequestResponseCode_SimpleType	AuthorizationRequestResponseCode_SimpleType	String_SimpleType	String_SimpleType			2	2
No Change	AuthorizationSourceCode	A one character code that identifies the authorization source for the card transaction. Examples of codes and their meanings are: '1' STIP Time Out Response, '2' STIP Time Out Response, Below Issuer Limit, '8' Acquirer Approval Of Referral, '9' Automated Referral Service Response, 'T' Terminal (Fleet transactions only), Blanks Authorization Source Not Known	A one character code that identifies the authorization source for the card transaction. Examples of codes and their meanings are: '1' STIP Time Out Response, '2' STIP Time Out Response, Below Issuer Limit, '8' Acquirer Approval Of Referral, '9' Automated Referral Service Response, 'T' Terminal (Fleet transactions only), Blanks Authorization Source Not Known	AuthorizationSource_SimpleType	AuthorizationSource_SimpleType	String_SimpleType	String_SimpleType			1	1
No Change	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).	AvailabilityIndicator_SimpleType	AvailabilityIndicator_SimpleType	xsd:token	xsd:token													X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]	X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
No Change	AVSResponseCode	A one character code that the merchant received when processing the transaction related to the processing of the address information. Examples of codes and their meanings are: Blank Not Applicable, 'A' Address matches, but ZIP code does not match, 'X' Exact match, address, and nine-digit ZIP code match. 'Y' Address and 5 digit ZIP code match	A one character code that the merchant received when processing the transaction related to the processing of the address information. Examples of codes and their meanings are: Blank Not Applicable, 'A' Address matches, but ZIP code does not match, 'X' Exact match, address, and nine-digit ZIP code match. 'Y' Address and 5 digit ZIP code match	AVSResponseCode_SimpleType	AVSResponseCode_SimpleType	String_SimpleType	String_SimpleType			2	2
New	BankAccountNumber	Refers to an account at a financial institution.		AccountNumber_SimpleType		String_SimpleType				50
No Change	BankAccountType	Indicates whether the bank account is a checking, savings or general ledger or loan account.	Indicates whether the bank account is a checking, savings or general ledger or loan account.	BankAccountType_SimpleType	BankAccountType_SimpleType	xsd:token	xsd:token													C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]	C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
No Change	BankName	The name of the financial institution.	The name of the financial institution.	PayeeBankName_SimpleType	PayeeBankName_SimpleType	MainFrameString_SimpleType	MainFrameString_SimpleType	1	1	51	51					[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*	[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
No Change	BankName	The name of the financial institution.	The name of the financial institution.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
New	BankPostingDate	The date that funds are credited to or debited from a Treasury account.		Date_SimpleType		xsd:date
New	BankText	The text supplied by the financial institution, in addition to the agency supplied text.		StringLength_0to400_SimpleType		String_SimpleType				400
No Change	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.	BeginningPeriodOfAvailability_SimpleType	BeginningPeriodOfAvailability_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
New	BeneficiaryIdentifier	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.		BeneficiaryCustomerAccount_SimpleType		String_SimpleType										[0-9A-Z\-]{1,34}
No Change	BranchIdentifier	An identifier assigned by a bank to its branches that is unique for any given Routing Number.	An identifier assigned by a bank to its branches that is unique for any given Routing Number.	StringLength_0to64_SimpleType	StringLength_0to64_SimpleType	String_SimpleType	String_SimpleType			64	64
No Change	BudgetAgencyCode	Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.	Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.	BudgetAgencyCode_SimpleType	BudgetAgencyCode_SimpleType	String_SimpleType	String_SimpleType									[0-9A-Za-z]{3}	[0-9A-Za-z]{3}
No Change	BudgetBureauCode	The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	BureauIdentifier_SimpleType	BureauIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2,3}	[0-9]{2,3}
No Change	BudgetMainAccountCode	Generally covers an organized set of activities, programs, or services directed toward a common purpose or goal.  Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau.	Generally covers an organized set of activities, programs, or services directed toward a common purpose or goal.  Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau.	BudgetMainAccountCode_SimpleType	BudgetMainAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9A-Za-z]{4}	[0-9A-Za-z]{4}
No Change	BureauName	The name of the Bureau.	The name of the Bureau.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
No Change	BusinessEventTypeCode	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.	BusinessEventTypeCode_SimpleType	BusinessEventTypeCode_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9]{1,8}	[A-Z0-9]{1,8}
No Change	BusinessEventTypeName	Identifies the name of the Business Event Type Code.	Identifies the name of the Business Event Type Code.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
Updated	BusinessFunctionCode	A code that identifies the type of business the Fedwire Message represents.	A code that identifies the type of business the Fedwire Message represents.	BusinessFunctionCode_SimpleType	BusinessFunctionCode_SimpleType	String_SimpleType	String_SimpleType													CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]	CTR/ [Customer Transfer], BTR/ [Bank Transfer], CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]
Updated	BusinessTransmissionCategory	The business line that processed the transaction.	The business line that processed the transaction.	BusinessTransmissionCategory_SimpleType	BusinessTransmissionCategory_SimpleType	xsd:token	xsd:token													Collections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Borrowings [Securities], Investments [Investments], Miscellaneous [Miscellaneous]	Receivables [Receivables], Intragovernmental [Intragovernmental], Payments [Payments], USSGL [USSGL], DebtManagement [DebtManagement]
New	CardChargebackRecordNumber	For any single customer transaction that is questioned, this number relates all Disputes and subsequent records. Format for the record number is YDDDSSSSSSOO where: YDDD = Date item was first received from network, SSSSSS = Sequence number in Card Acquiring Services CHARTS system, OO = Occurrence record number. A six character client Batch Number if supplied. Pay.gov does provide a batch number.		ChargebackRecordNumber_SimpleType		String_SimpleType				12
New	CardChargebackReferenceNumber	The network reference number related to the chargeback.		ChargebackReferenceNumber_SimpleType		String_SimpleType				12
No Change	CardEventType	Event Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void Credit	Event Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void Credit	CardEventType_SimpleType	CardEventType_SimpleType	String_SimpleType	String_SimpleType			15	15
No Change	CardNetworkType	Identifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLK	Identifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLK	CardNetworkType_SimpleType	CardNetworkType_SimpleType	String_SimpleType	String_SimpleType			20	20
No Change	CardNumber	Contains a credit card or debit card number.	Contains a credit card or debit card number.	CardNumber_SimpleType	CardNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{15,16}|[0-9]{4,4}	[0-9]{15,16}|[0-9]{4,4}
No Change	CardProductCode	The type of card used for the transaction, for example, AX (American Express).	The type of card used for the transaction, for example, AX (American Express).	CardProductCode_SimpleType	CardProductCode_SimpleType	String_SimpleType	String_SimpleType			2	2
No Change	CardProductType	A three character code valid only for Visa, Discover and MasterCard that provides information on the type of card. Examples of codes and their meanings are: 'CC' Visa Classic Credit, 'CCW' Visa Classic Credit Traditional Rewards, 'TC' Visa Travel Voucher Credit, 'MD' MasterCard Debit Card, 'HD' Visa Infinite Debit 'MDG' Gold MasterCard Debit Card, '002' Discover Commercial Credit	A three character code valid only for Visa, Discover and MasterCard that provides information on the type of card. Examples of codes and their meanings are: 'CC' Visa Classic Credit, 'CCW' Visa Classic Credit Traditional Rewards, 'TC' Visa Travel Voucher Credit, 'MD' MasterCard Debit Card, 'HD' Visa Infinite Debit 'MDG' Gold MasterCard Debit Card, '002' Discover Commercial Credit	CardProductType_SimpleType	CardProductType_SimpleType	String_SimpleType	String_SimpleType			3	3
No Change	CardResponseCode	A two character code used for credit and gift cards that specifies how and if the card security code was processed.	A two character code used for credit and gift cards that specifies how and if the card security code was processed.	CardResponseCode_SimpleType	CardResponseCode_SimpleType	String_SimpleType	String_SimpleType			2	2
No Change	CardSecurityCode	A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.	A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.	CardSecurityCode_SimpleType	CardSecurityCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3,4}	[0-9]{3,4}
No Change	CashBackAmount	Amount of money that is added to the total purchase price of a transaction (paid by debit card). The customer receives the extra amount in cash along with their goods.	Amount of money that is added to the total purchase price of a transaction (paid by debit card). The customer receives the extra amount in cash along with their goods.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	CashlinkAccountNumber	A six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.	A six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.	CashlinkAccountNumber_SimpleType	CashlinkAccountNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{6}	[0-9]{6}
No Change	CAT_Code	A one character code that provides the type of Cardholder Activated Terminal (CAT). Examples of codes and their meanings are: '0' CAT Not Applicable, '1' Type A UAT- Limited Amount Terminal, '2' Type C UAT - Automated Dispensing Machine, '3' Type B UAT - Self-Service Terminal, '4' Remote	A one character code that provides the type of Cardholder Activated Terminal (CAT). Examples of codes and their meanings are: '0' CAT Not Applicable, '1' Type A UAT- Limited Amount Terminal, '2' Type C UAT - Automated Dispensing Machine, '3' Type B UAT - Self-Service Terminal, '4' Remote	CATIndicator_SimpleType	CATIndicator_SimpleType	String_SimpleType	String_SimpleType			2	2
No Change	ChannelBatchIdentifier	Identifies the input batch in which the transaction was reported to the channel application.	Identifies the input batch in which the transaction was reported to the channel application.	Identifier_StringLength_0to40_SimpleType	Identifier_StringLength_0to40_SimpleType	Identifier_SimpleType	Identifier_SimpleType			40	40
No Change	ChannelCutoffTime	Allows an agency in Pay.gov to set their 24 hour day for plastic card payments. The time determines when a transaction will be sent for settlement	Allows an agency in Pay.gov to set their 24 hour day for plastic card payments. The time determines when a transaction will be sent for settlement	xsd:time	xsd:time
New	ChannelInitiationDate	The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to FMS (or an agent or depositary).		Date_SimpleType		xsd:date
New	ChannelReceiptDate	The date that FMS (or an agent or depositary) receives a transaction.		Date_SimpleType		xsd:date
No Change	ChannelTransactionIdentifier	Identifies a transaction (may not be unique) within a channel application.	Identifies a transaction (may not be unique) within a channel application.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ChannelType	Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.	Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.	ChannelType_SimpleType	ChannelType_SimpleType	xsd:token	xsd:token													OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]	OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]
No Change	CheckCount	Represents the number of checks in a deposit.	Represents the number of checks in a deposit.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
New	CheckScheduleEnclosureCode	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.		CheckEnclosure_SimpleType		String_SimpleType														NameOnly [Name Only (name is required, one address line is optional)], Letter [Letter (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], Insert [Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment.]
No Change	CheckSerialNumber	Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.	Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.	CheckSerialNumber_SimpleType	CheckSerialNumber_SimpleType	String_SimpleType	String_SimpleType			15	15
No Change	ChecksMoneyOrdersSubtotalAmount	Represents the total value of the checks and money orders contained within a deposit.	Represents the total value of the checks and money orders contained within a deposit.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	CheckTraceNumber	Contains a unique identifier for traceability within Check21 processing.	Contains a unique identifier for traceability within Check21 processing.	Identifier_StringLength_0to15_SimpleType	Identifier_StringLength_0to15_SimpleType	Identifier_SimpleType	Identifier_SimpleType			15	15
No Change	CheckType	Identifies the type of check, such as personal, business, money order, etc.	Identifies the type of check, such as personal, business, money order, etc.	CheckMediumType_SimpleType	CheckMediumType_SimpleType	xsd:token	xsd:token													Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]	Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]
New	CityName	Contains a city name.		StringLength_0to50_SimpleType		String_SimpleType				50
Updated	ClassName	The string that contains the actual C-Key Name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	The string that contains the actual Ckey Name. For example, the Ckey Name could be 'Tax Class', and the Ckey Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	StringLength_0to25_SimpleType	StringLength_0to25_SimpleType	String_SimpleType	String_SimpleType			25	25
Updated	ClassValue	The string that contains the actual C-Key Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	The string that contains the actual Ckey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	StringLength_0to50_SimpleType	StringLength_0to50_SimpleType	String_SimpleType	String_SimpleType			50	50
No Change	ClientBatchNumber	A six character client Batch Number if supplied. Pay.gov does provide a batch number.	A six character client Batch Number if supplied. Pay.gov does provide a batch number.	ClientBatchNumber_SimpleType	ClientBatchNumber_SimpleType	String_SimpleType	String_SimpleType			6	6
Updated	CoinCurrencySubtotalAmount	Represents the total value of coins contained within the Deposit.	Represents the total value of Coin Currency contained within the Deposit.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
New	CollectionBusinessDate	The date that collections information is centralized prior to subsequent reporting.		Date_SimpleType		xsd:date
New	CollectionStatusCode	Identifies the status of a transaction; i.e., where it is in its lifecycle.		Status_SimpleType		String_SimpleType														Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
New	CollectionTransactionType	Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents.		FinancialTransactionType_SimpleType		String_SimpleType														Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
No Change	CompanyEntryDescription	A description of the purpose of the entry or transaction.	A description of the purpose of the entry or transaction.	StringLength_0to10_SimpleType	StringLength_0to10_SimpleType	String_SimpleType	String_SimpleType			10	10
No Change	ConfirmedDate	The date that an FMS system or service electronically records or confirms a transaction.	The date that an FMS system or service electronically records or confirms a transaction.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	ConsularCode	A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.	A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.	StringLength_0to3_SimpleType	StringLength_0to3_SimpleType	String_SimpleType	String_SimpleType			3	3
No Change	ContentAddressIdentifier	A content address that provides the unique location for an image content.	A content address that provides the unique location for an image content.	StringLength_0to256_SimpleType	StringLength_0to256_SimpleType	String_SimpleType	String_SimpleType			256	256
No Change	ContentLengthNumber	Identifies the size of an image in bytes.	Identifies the size of an image in bytes.	ContentLengthNumber_SimpleType	ContentLengthNumber_SimpleType	String_SimpleType	String_SimpleType	1	1	10	10					[0-9]*	[0-9]*
No Change	ContentOffsetNumber	Identifies the starting point in bytes for a particular image within a batch.	Identifies the starting point in bytes for a particular image within a batch.	ContentOffsetNumber_SimpleType	ContentOffsetNumber_SimpleType	String_SimpleType	String_SimpleType	1	1	10	10					[0-9]*	[0-9]*
No Change	ConversionMethodCode	Indicates how a foreign currency exchange was converted.	Indicates how a foreign currency exchange was converted.	ConversionMethodCode_SimpleType	ConversionMethodCode_SimpleType	String_SimpleType	String_SimpleType													FV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]	FV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]
No Change	CorrectiveTypeCode	Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.	Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.	CorrectiveType_SimpleType	CorrectiveType_SimpleType	String_SimpleType	String_SimpleType													Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]	Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]
No Change	CostCenterWorkUnitCode	Identifies a cost center work unit for FRB vouchers and transactions.	Identifies a cost center work unit for FRB vouchers and transactions.	CostCenterWorkUnitCode_SimpleType	CostCenterWorkUnitCode_SimpleType	String_SimpleType	String_SimpleType	4	4	4	4
No Change	Count	Indicates the number of items represented by this record.	Indicates the number of items represented by this record.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
Updated	CountryCode	Contains the code for a country.	Contains the code for a country.	ISO_3166_CountryCode_Alpha2_SimpleType	ISO_3166_CountryCode_Alpha2_SimpleType	xsd:token	xsd:token													AF [AFGHANISTAN], AX [ÅLAND ISLANDS], AL [ALBANIA], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA, PLURINATIONAL STATE OF], BQ [BONAIRE, SINT EUSTATIUS AND SABA], BA [BOSNIA AND HERZEGOVINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CG [CONGO], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CK [COOK ISLANDS], CR [COSTA RICA], CI [CÔTE D'IVOIRE], HR [CROATIA], CU [CUBA], CW [CURAÇAO], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD ISLAND AND MCDONALD ISLANDS], VA [HOLY SEE (VATICAN CITY STATE)], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IN [INDIA], ID [INDONESIA], IR [IRAN, ISLAMIC REPUBLIC OF], IQ [IRAQ], IE [IRELAND], IM [ISLE OF MAN], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAO], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PW [PALAU], PS [PALESTINIAN TERRITORY, OCCUPIED], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [RÉUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHÉLEMY], SH [SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN (FRENCH PART)], PM [SAINT PIERRE AND MIQUELON], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SX [SINT MAARTEN (DUTCH PART)], SK [SLOVAKIA], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SS [SOUTH SUDAN], ES [SPAIN], LK [SRI LANKA], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VE [VENEZUELA, BOLIVARIAN REPUBLIC OF], VN [VIET NAM], VG [VIRGIN ISLANDS, BRITISH], VI [VIRGIN ISLANDS, U.S.], WF [WALLIS AND FUTUNA], EH [WESTERN SAHARA], YE [YEMEN], ZM [ZAMBIA], ZW [ZIMBABWE]	AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX [FRANCE, METROPOLITAN], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLES REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE]
No Change	CurrencySubtotalAmount	Represents the value of coin and paper currency contained within a deposit.	Represents the value of coin and paper currency contained within a deposit.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	CustomerAccountsReceivableSystemNumber	A CARS/Bank Management Service defined number identifying an account.	A CARS/Bank Management Service defined number identifying an account.	CashlinkAccountNumber_SimpleType	CashlinkAccountNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{6}	[0-9]{6}
New	DataFieldName	Contains a name that identifies what the value represents.		DataElementName_SimpleType		String_SimpleType				50
No Change	Deferred1DayAmount	A decimal value representing the amount of the deposit that is deferred for one day.	A decimal value representing the amount of the deposit that is deferred for one day.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	Deferred2DayAmount	A decimal value representing the amount of the deposit that is deferred for two days.	A decimal value representing the amount of the deposit that is deferred for two days.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
New	DenominatorCode	Identifies the type of US currency.		CurrencyDenominator_SimpleType		String_SimpleType														Penny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]
New	DepartmentRegularCode	This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier.		AgencyCode_SimpleType		String_SimpleType										[0-9]{2}
New	DFI_AccountNumber	The account number of the payment recipient at the receiving bank.		PayeeAccountNumber_SimpleType		AccountNumber_SimpleType		1		17						[0-9A-Z\-]{1,17}
No Change	DirectoryAccessDistinguishedName	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.	DirectoryAccessDistinguishedName_SimpleType	DirectoryAccessDistinguishedName_SimpleType	String_SimpleType	String_SimpleType			2048	2048
New	DiscretionaryText	Free-form field for agency’s use in reconciling the payment using PACER.		Reconcilement_SimpleType		PaymentLimitedCharacterSet_SimpleType				100
No Change	DraftLocatorNumber	Customer Supplied Data for Data Matching. (11 characters)	Customer Supplied Data for Data Matching. (11 characters)	DraftLocatorNumber_SimpleType	DraftLocatorNumber_SimpleType	String_SimpleType	String_SimpleType			11	11
New	DUNS_Number	The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.		DUNS_Number_SimpleType		String_SimpleType										(0-9){9}
Updated	EffectiveEntryDate	The intended settlement date (defined by FMS as Bank Posting Date), as provided by the originator.	The intended settlement date, as provided by the Originator.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
New	EIN	A number assigned to businesses by the IRS and used by DHHS for tracking child support payments.		FederalEmployerIdentificationNumber_SimpleType		PaymentLimitedCharacterSet_SimpleType		0		10
New	EligibleForOffsetAmount	Indicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes.		AmountLength_SimpleType		xsd:decimal						20		2
Updated	EmailAddress	Identifies an email box to which email messages are delivered.	A means or system for transmitting messages electronically.	Email_SimpleType	Email_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.	EndingPeriodOfAvailability_SimpleType	EndingPeriodOfAvailability_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
Updated	EntryDetailSequenceNumber	This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's ACH Trace Number. This number is the same as the last seven digits of the ACH Trace Number of the related Entry Detail Record or Corporate Entry Detail Record.	This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.	StringLength_0to8_SimpleType	StringLength_0to8_SimpleType	String_SimpleType	String_SimpleType			8	8
No Change	ExchangeRate	An exchange rate is the market price for which one currency can be exchanged for another.	An exchange rate is the market price for which one currency can be exchanged for another.	StringLength_0to15_SimpleType	StringLength_0to15_SimpleType	String_SimpleType	String_SimpleType			15	15
Updated	FederalProgramAgencyIdentifier	This is an organizational identifier to identify agency payment offices.	This is an organizational identifier to identify agency payment offices.	FederalProgramAgencyIdentifier_SimpleType	FederalProgramAgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}	[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
New	FedwireSubType	A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.		StringLength_0to2_SimpleType		String_SimpleType				2
No Change	FedwireTypeCode	A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.	A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.	FedwireTypeCode_Collection_SimpleType	FedwireTypeCode_Collection_SimpleType	String_SimpleType	String_SimpleType													10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]	10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]
No Change	FinancialReportingEntityCode	Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.	Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.	StringLength_3to3_SimpleType	StringLength_3to3_SimpleType	String_SimpleType	String_SimpleType	3	3	3	3
No Change	FiscalMonth	Defines the fiscal month for which the transaction is reported/effective.	Defines the fiscal month for which the transaction is reported/effective.	Month_SimpleType	Month_SimpleType	String_SimpleType	String_SimpleType									(([0][1-9])|([1][0-2]))	(([0][1-9])|([1][0-2]))
No Change	FiscalYear	Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.	Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.	Year_SimpleType	Year_SimpleType	xsd:gYear	xsd:gYear
No Change	FMS_TaxClassCode	Represents a category of a tax transaction, as specifically defined by FMS.	Represents a category of a tax transaction, as specifically defined by FMS.	TaxClassCode_SimpleType	TaxClassCode_SimpleType	xsd:token	xsd:token													1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]	1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
No Change	FMS_TaxSubClassCode	Represents a division within an FMS tax class.	Represents a division within an FMS tax class.	FMS_TaxSubClassCode_SimpleType	FMS_TaxSubClassCode_SimpleType	String_SimpleType	String_SimpleType													1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED]	1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED]
No Change	ForeignCurrencyAmount	Contains the amount in the currency denomination expressed by the original currency code.	Contains the amount in the currency denomination expressed by the original currency code.	StringLength_0to22_SimpleType	StringLength_0to22_SimpleType	String_SimpleType	String_SimpleType			22	22
New	ForeignPostalCode	A code added to a foreign address line, typically for the purpose of sorting mail.		StringLength_0to10_SimpleType		String_SimpleType				10
Updated	FRB_AccountKeyCode	Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB CASH-LINK in combination with the RTN to determine the appropriate CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.	Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.	AccountKeyNumber_SimpleType	AccountKeyNumber_SimpleType	String_SimpleType	String_SimpleType	3	3	3	3
No Change	FRB_DistrictCode	Identifies a District Code of a Federal Reserve Bank.	Identifies a District Code of a Federal Reserve Bank.	FRB_DistrictCode_SimpleType	FRB_DistrictCode_SimpleType	String_SimpleType	String_SimpleType													01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]	01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]
No Change	FRB_OfficeCode	Identifies an Office Code within a District of a Federal Reserve Bank.	Identifies an Office Code within a District of a Federal Reserve Bank.	StringLength_0to1_SimpleType	StringLength_0to1_SimpleType	String_SimpleType	String_SimpleType			1	1
New	FullName	Contains the full name of a person.		StringLength_0to160_SimpleType		String_SimpleType				160
No Change	FundsAvailableDate	Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.	Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	GarnishmentIndicator	Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.	Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	GatewayReceiptDate	Indicates the date that a settlement gateway or provider receives financial data for processing.	Indicates the date that a settlement gateway or provider receives financial data for processing.	DateAndDateTime_SimpleType	DateAndDateTime_SimpleType													xsd:date xsd:dateTime	xsd:date xsd:dateTime
No Change	GroupIdentifier	A generated identifier used to link transactions within the same lifecycle.	A generated identifier used to link transactions within the same lifecycle.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	HasPrivacyData	User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	ID	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ID	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	Identifier_StringLength_0to17_SimpleType	Identifier_StringLength_0to17_SimpleType	Identifier_SimpleType	Identifier_SimpleType			17	17
New	IDV_ProcurementAgencyIdentifier	This is a code for an agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves as part of the unique identification for Federal Procurement Data System IDV records. For awards records, it partially identifies a linked IDV record.		StringLength_0to4_SimpleType		String_SimpleType				4
New	IDV_ProcurementInstrumentIdentifier	When reporting orders under Indefinite Delivery Vehicles (IDV) such as a GWAC, IDC, FSS, BOA, or BPA, report the Procurement Instrument Identifier (Contract Number or Agreement Number) of the IDV. For the initial load of a BPA under a FSS, this is the FSS contract number. Note: BOAs and BPAs are with industry and not with other Federal Agencies.		StringLength_0to50_SimpleType		String_SimpleType				50
No Change	IMAD	Input Messaging Accountability Data: A combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.	Input Messaging Accountability Data: A combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.	Identifier_StringLength_0to22_SimpleType	Identifier_StringLength_0to22_SimpleType	Identifier_SimpleType	Identifier_SimpleType			22	22
No Change	ImmediateAmount	The deposit amount that is immediately available for cash concentration into the Treasury General Account.	The deposit amount that is immediately available for cash concentration into the Treasury General Account.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	InitialLocation	Initial location of the point of deposit; i.e., a bank branch identifier.	Initial location of the point of deposit; i.e., a bank branch identifier.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	InputSystem	Identifies the sending trading partner.	Identifies the sending trading partner.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	InterchangeAdjustmentAmount	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.	InterchangeAmount_SimpleType	InterchangeAmount_SimpleType	xsd:decimal	xsd:decimal					15	15	9	9
No Change	InterchangeAdjustmentAmountSignIndicator	The sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.	The sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.	SignIndicator_SimpleType	SignIndicator_SimpleType	String_SimpleType	String_SimpleType													- [Indicates the amount is negative.], + [Indicates the amount is positive.]	- [Indicates the amount is negative.], + [Indicates the amount is positive.]
No Change	InterchangeAdjustmentReasonCode	A one character code that defines why the surcharge, downgrade or adjustment was done. Examples of codes and their meanings are: A Missing MC Registration Code B Missing/ Invalid POS Entry Mode a Key Entered, No AVS Attempted b Key Entered, No Zip Match	A one character code that defines why the surcharge, downgrade or adjustment was done. Examples of codes and their meanings are: A Missing MC Registration Code B Missing/ Invalid POS Entry Mode a Key Entered, No AVS Attempted b Key Entered, No Zip Match	InterchangeAdjustmentReasonCode_SimpleType	InterchangeAdjustmentReasonCode_SimpleType	String_SimpleType	String_SimpleType			3	3
No Change	InterchangeCode	A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.	A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.	InterchangeCode_SimpleType	InterchangeCode_SimpleType	String_SimpleType	String_SimpleType			9	9
No Change	InterchangeReimbursementFeeAmount	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.	InterchangeAmount_SimpleType	InterchangeAmount_SimpleType	xsd:decimal	xsd:decimal					15	15	9	9
No Change	InterchangeReimbursmentFeeAmountSignIndicator	The sign of the Interchange Reimbursement Fee Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.	The sign of the Interchange Reimbursement Fee Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.	SignIndicator_SimpleType	SignIndicator_SimpleType	String_SimpleType	String_SimpleType													- [Indicates the amount is negative.], + [Indicates the amount is positive.]	- [Indicates the amount is negative.], + [Indicates the amount is positive.]
No Change	InternalOrganizationCode	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.	StringLength_0to20_SimpleType	StringLength_0to20_SimpleType	String_SimpleType	String_SimpleType			20	20
No Change	IsChannelElectronic	Indicates whether the FMS program received the transactions electronically.	Indicates whether the FMS program received the transactions electronically.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsCheckElectronic	Indicates whether the check was settled electronically via image or non-electronically via paper.	Indicates whether the check was settled electronically via image or non-electronically via paper.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsCommercialBank	Indicates if the item was settled through a commercial depositary.	Indicates if the item was settled through a commercial depositary.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsCredit	Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.	Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsEndOfDay	Indicates if this transmission is the last transmission for the day.	Indicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
New	IsExpeditedHandling	Indicator used to request expedited handling of the Payments in the Schedule.		Boolean_SimpleType		xsd:boolean										1|0
No Change	IsFlaggedForResearch	Identifies whether the transaction has been flagged for research.	Identifies whether the transaction has been flagged for research.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsIncomingTransaction	Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.	Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsIntragovernmental	Identifies transactions where both payer and payee are federal government entities.	Identifies transactions where both payer and payee are federal government entities.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsNonDomestic	Indicates whether the entity or transaction is considered non domestic.	Indicates whether the entity or transaction is considered non domestic. For example, this value would be '1' if the transaction amount was originally tendered in a foreign currency. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsProgramData	Indicates whether this record is program data.	Indicates whether this record is program data. A value of '1' indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsRecurring	Indicates if the item is a recurring transaction.	Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
New	IsRepresentativePayee	Identifies whether the recipient is a representative for the beneficiary.		Boolean_SimpleType		xsd:boolean										1|0
Updated	IsTax	Indicates if the item is a tax transaction.	Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsTOP_Offset	Indicates the payment eligibility of the payment offset.	Indicates the payment eligibility of the payment offset	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsUnstructuredData	Indicates if the data element value contains unstructured content.	Indicates if the data element value contains unstructured content.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
Updated	IsUpdate	Indicates if the item is an original transaction or an update.	Indicates if the item is an original transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	LegacyBureauCode	This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code	This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code	BureauIdentifier_SimpleType	BureauIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2,3}	[0-9]{2,3}
No Change	LegalTransactionAmount	The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.	The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	LegislativeBureauCode	The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	BureauIdentifier_SimpleType	BureauIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2,3}	[0-9]{2,3}
No Change	MainAccountCode	Identifies the type and purpose of the fund.	Identifies the type and purpose of the fund.	MainAccountCode_SimpleType	MainAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	MaskedCardNumber	Contains the masked credit card or debit card number.	Contains the masked credit card or debit card number.	CardNumberMasked_SimpleType	CardNumberMasked_SimpleType	String_SimpleType	String_SimpleType			19	19
No Change	MerchantCategoryCode	The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.	The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.	MerchantCategoryCode_SimpleType	MerchantCategoryCode_SimpleType	String_SimpleType	String_SimpleType			25	25
No Change	MerchantNumber	The unique identifier of the Plastic Merchant .as assigned by the settlement engine. For collections activities this identifier currently uniquely represents an Agency within the card settlement engine.	The unique identifier of the Plastic Merchant .as assigned by the settlement engine. For collections activities this identifier currently uniquely represents an Agency within the card settlement engine.	MerchantNumber_SimpleType	MerchantNumber_SimpleType	String_SimpleType	String_SimpleType			18	18
No Change	MerchantStoreNumber	A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'	A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'	MerchantStoreNumber_SimpleType	MerchantStoreNumber_SimpleType	String_SimpleType	String_SimpleType			9	9
No Change	MoneyOrderCount	Represents the number of money orders within a deposit.	Represents the number of money orders within a deposit.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
No Change	MonthYearExpire	Indicates the month/year value of a card's expiration date.	Indicates the month/year value of a card's expiration date.	MonthYearExpire_SimpleType	MonthYearExpire_SimpleType	String_SimpleType	String_SimpleType									(([0][1-9])|([1][0-2]))[0-9]{2}	(([0][1-9])|([1][0-2]))[0-9]{2}
No Change	NAICS_Code	A code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.	A code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.	NAICS_Code_SimpleType	NAICS_Code_SimpleType	String_SimpleType	String_SimpleType			6	6
No Change	NetworkResponseField	A string of fields used to define the card provider's response. Different strings are used for Visa, for MasterCard, and for all other provider response codes. For Visa: 15 character Transaction ID + 4 character Validation Code and a 2 character Authorization Response Code. For MasterCard: 9 Character Banknet Reference Number + 4 character Banknet Settlement Date + 8 characters that are reserved for future use. For all other providers: Business Date -MMDDCCYY format + 12 character Retrieval Reference Number + 1 character CAVV Response + 1 character Void Indicator + 3 character Origin Type + 2 character Visa Card Level Results/Visa Product Code.	A string of fields used to define the card provider's response. Different strings are used for Visa, for MasterCard, and for all other provider response codes. For Visa: 15 character Transaction ID + 4 character Validation Code and a 2 character Authorization Response Code. For MasterCard: 9 Character Banknet Reference Number + 4 character Banknet Settlement Date + 8 characters that are reserved for future use. For all other providers: Business Date -MMDDCCYY format + 12 character Retrieval Reference Number + 1 character CAVV Response + 1 character Void Indicator + 3 character Origin Type + 2 character Visa Card Level Results/Visa Product Code.	NetworkResponseField_SimpleType	NetworkResponseField_SimpleType	String_SimpleType	String_SimpleType			25	25
New	NonTreasuryFundCode	An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury.		NonTreasuryCollectionCode_SimpleType		String_SimpleType														NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
No Change	NSS_ReferenceIdentifier	Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.	Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.	NSS_ReferenceIdentifier_SimpleType	NSS_ReferenceIdentifier_SimpleType	String_SimpleType	String_SimpleType			15	15
No Change	OfficeLocationCode	A code that identifies an agency location more specifically than an Agency Location Code.	A code that identifies an agency location more specifically than an Agency Location Code.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	OMAD	Output Messaging Accountability Data: A combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.	Output Messaging Accountability Data: A combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.	Identifier_StringLength_0to22_SimpleType	Identifier_StringLength_0to22_SimpleType	Identifier_SimpleType	Identifier_SimpleType			22	22
No Change	OMB_ControlNumber	A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.	A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
Updated	OriginalCurrencyCode	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.	ISO_4217_CurrencyCode_SimpleType	ISO_4217_CurrencyCode_SimpleType	xsd:token	xsd:token													AFN [Afghani :AFGHANISTAN], EUR [Euro :ÅLAND ISLANDS], ALL [Lek :ALBANIA], DZD [Algerian Dinar :ALGERIA], USD [US Dollar :AMERICAN SAMOA], EUR [Euro :ANDORRA], AOA [Kwanza :ANGOLA], XCD [East Caribbean Dollar :ANGUILLA], [No universal currency :ANTARCTICA], XCD [East Caribbean Dollar :ANTIGUA AND BARBUDA], ARS [Argentine Peso :ARGENTINA], AMD [Armenian Dram :ARMENIA], AWG [Aruban Florin :ARUBA], AUD [Australian Dollar :AUSTRALIA], EUR [Euro :AUSTRIA], AZN [Azerbaijanian Manat :AZERBAIJAN], BSD [Bahamian Dollar :BAHAMAS], BHD [Bahraini Dinar :BAHRAIN], BDT [Taka :BANGLADESH], BBD [Barbados Dollar :BARBADOS], BYR [Belarussian Ruble :BELARUS], EUR [Euro :BELGIUM], BZD [Belize Dollar :BELIZE], XOF [CFA Franc BCEAO[1] :BENIN], BMD [Bermudian Dollar :BERMUDA], BTN [Ngultrum :BHUTAN], INR [Indian Rupee :BHUTAN], BOB [Boliviano :BOLIVIA, PLURINATIONAL STATE OF], BOV [Mvdol[2] :BOLIVIA, PLURINATIONAL STATE OF], USD [US Dollar :BONAIRE, SINT EUSTATIUS AND SABA], BAM [Convertible Mark :BOSNIA AND HERZEGOVINA], BWP [Pula :BOTSWANA], NOK [Norwegian Krone :BOUVET ISLAND], BRL [Brazilian Real :BRAZIL], USD [US Dollar :BRITISH INDIAN OCEAN TERRITORY], BND [Brunei Dollar :BRUNEI DARUSSALAM], BGN [Bulgarian Lev :BULGARIA], XOF [CFA Franc BCEAO[3] :BURKINA FASO], BIF [Burundi Franc :BURUNDI], KHR [Riel :CAMBODIA], XAF [CFA Franc BEAC[4] :CAMEROON], CAD [Canadian Dollar :CANADA], CVE [Cape Verde Escudo :CAPE VERDE], KYD [Cayman Islands Dollar :CAYMAN ISLANDS], XAF [CFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC], XAF [CFA Franc BEAC[6] :CHAD], CLF [Unidades de fomento[7] :CHILE], CLP [Chilean Peso :CHILE], CNY [Yuan Renminbi :CHINA], AUD [Australian Dollar :CHRISTMAS ISLAND], AUD [Australian Dollar :COCOS (KEELING) ISLANDS], COP [Colombian Peso :COLOMBIA], COU [Unidad de Valor Real[8] :COLOMBIA], KMF [Comoro Franc :COMOROS], XAF [CFA Franc BEAC[9] :CONGO], CDF [Congolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF], NZD [New Zealand Dollar :COOK ISLANDS], CRC [Costa Rican Colon :COSTA RICA], XOF [CFA Franc BCEAO[10] :CÔTE D'IVOIRE], HRK [Croatian Kuna :CROATIA], CUC [Peso Convertible :CUBA], CUP [Cuban Peso :CUBA], ANG [Netherlands Antillean Guilder :CURAÇAO], EUR [Euro :CYPRUS], CZK [Czech Koruna :CZECH REPUBLIC], DKK [Danish Krone :DENMARK], DJF [Djibouti Franc :DJIBOUTI], XCD [East Caribbean Dollar :DOMINICA], DOP [Dominican Peso :DOMINICAN REPUBLIC], USD [US Dollar :ECUADOR], EGP [Egyptian Pound :EGYPT], SVC [El Salvador Colon :EL SALVADOR], USD [US Dollar :EL SALVADOR], XAF [CFA Franc BEAC[11] :EQUATORIAL GUINEA], ERN [Nakfa :ERITREA], EUR [Euro :ESTONIA], ETB [Ethiopian Birr :ETHIOPIA], EUR [Euro :EUROPEAN UNION], FKP [Falkland Islands Pound :FALKLAND ISLANDS (MALVINAS)], DKK [Danish Krone :FAROE ISLANDS], FJD [Fiji Dollar :FIJI], EUR [Euro :FINLAND], EUR [Euro :FRANCE], EUR [Euro :FRENCH GUIANA], XPF [CFP Franc :FRENCH POLYNESIA], EUR [Euro :FRENCH SOUTHERN TERRITORIES], XAF [CFA Franc BEAC[12] :GABON], GMD [Dalasi :GAMBIA], GEL [Lari :GEORGIA], EUR [Euro :GERMANY], GHS [Ghana Cedi :GHANA], GIP [Gibraltar Pound :GIBRALTAR], EUR [Euro :GREECE], DKK [Danish Krone :GREENLAND], XCD [East Caribbean Dollar :GRENADA], EUR [Euro :GUADELOUPE], USD [US Dollar :GUAM], GTQ [Quetzal :GUATEMALA], GBP [Pound Sterling :GUERNSEY], GNF [Guinea Franc :GUINEA], XOF [CFA Franc BCEAO[13] :GUINEA-BISSAU], GYD [Guyana Dollar :GUYANA], HTG [Gourde :HAITI], USD [US Dollar :HAITI], AUD [Australian Dollar :HEARD ISLAND AND McDONALD ISLANDS], EUR [Euro :HOLY SEE (VATICAN CITY STATE)], HNL [Lempira :HONDURAS], HKD [Hong Kong Dollar :HONG KONG], HUF [Forint :HUNGARY], ISK [Iceland Krona :ICELAND], INR [Indian Rupee :INDIA], IDR [Rupiah :INDONESIA], XDR [SDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]], IRR [Iranian Rial :IRAN, ISLAMIC REPUBLIC OF], IQD [Iraqi Dinar :IRAQ], EUR [Euro :IRELAND], GBP [Pound Sterling :ISLE OF MAN], ILS [New Israeli Sheqel :ISRAEL], EUR [Euro :ITALY], JMD [Jamaican Dollar :JAMAICA], JPY [Yen :JAPAN], GBP [Pound Sterling :JERSEY], JOD [Jordanian Dinar :JORDAN], KZT [Tenge :KAZAKHSTAN], KES [Kenyan Shilling :KENYA], AUD [Australian Dollar :KIRIBATI], KPW [North Korean Won :KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF], KRW [Won :KOREA, REPUBLIC OF], KWD [Kuwaiti Dinar :KUWAIT], KGS [Som :KYRGYZSTAN], LAK [Kip :LAO PEOPLE’S DEMOCRATIC REPUBLIC], LVL [Latvian Lats :LATVIA], LBP [Lebanese Pound :LEBANON], LSL [Loti :LESOTHO], ZAR [Rand :LESOTHO], LRD [Liberian Dollar :LIBERIA], LYD [Libyan Dinar :LIBYA], CHF [Swiss Franc :LIECHTENSTEIN], LTL [Lithuanian Litas :LITHUANIA], EUR [Euro :LUXEMBOURG], MOP [Pataca :MACAO], MKD [Denar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MGA [Malagasy Ariary :MADAGASCAR], MWK [Kwacha :MALAWI], MYR [Malaysian Ringgit :MALAYSIA], MVR [Rufiyaa :MALDIVES], XOF [CFA Franc BCEAO[15] :MALI], EUR [Euro :MALTA], USD [US Dollar :MARSHALL ISLANDS], EUR [Euro :MARTINIQUE], MRO [Ouguiya :MAURITANIA], MUR [Mauritius Rupee :MAURITIUS], EUR [Euro :MAYOTTE], XUA [ADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP], MXN [Mexican Peso :MEXICO], MXV [Mexican Unidad de Inversion (UDI)[17] :MEXICO], USD [US Dollar :MICRONESIA, FEDERATED STATES OF], MDL [Moldovan Leu :MOLDOVA, REPUBLIC OF], EUR [Euro :MONACO], MNT [Tugrik :MONGOLIA], EUR [Euro :MONTENEGRO], XCD [East Caribbean Dollar :MONTSERRAT], MAD [Moroccan Dirham :MOROCCO], MZN [Mozambique Metical :MOZAMBIQUE], MMK [Kyat :MYANMAR], NAD [Namibia Dollar :NAMIBIA], ZAR [Rand :NAMIBIA], AUD [Australian Dollar :NAURU], NPR [Nepalese Rupee :NEPAL], EUR [Euro :NETHERLANDS], XPF [CFP Franc :NEW CALEDONIA], NZD [New Zealand Dollar :NEW ZEALAND], NIO [Cordoba Oro :NICARAGUA], XOF [CFA Franc BCEAO[18] :NIGER], NGN [Naira :NIGERIA], NZD [New Zealand Dollar :NIUE], AUD [Australian Dollar :NORFOLK ISLAND], USD [US Dollar :NORTHERN MARIANA ISLANDS], NOK [Norwegian Krone :NORWAY], OMR [Rial Omani :OMAN], PKR [Pakistan Rupee :PAKISTAN], USD [US Dollar :PALAU], [No universal currency :PALESTINIAN TERRITORY, OCCUPIED], PAB [Balboa :PANAMA], USD [US Dollar :PANAMA], PGK [Kina :PAPUA NEW GUINEA], PYG [Guarani :PARAGUAY], PEN [Nuevo Sol :PERU], PHP [Philippine Peso :PHILIPPINES], NZD [New Zealand Dollar :PITCAIRN], PLN [Zloty :POLAND], EUR [Euro :PORTUGAL], USD [US Dollar :PUERTO RICO], QAR [Qatari Rial :QATAR], EUR [Euro :RÉUNION], RON [New Romanian Leu :ROMANIA], RUB [Russian Ruble :RUSSIAN FEDERATION], RWF [Rwanda Franc :RWANDA], EUR [Euro :SAINT BARTHÉLEMY], SHP [Saint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], XCD [East Caribbean Dollar :SAINT KITTS AND NEVIS], XCD [East Caribbean Dollar :SAINT LUCIA], EUR [Euro :SAINT MARTIN (FRENCH PART)], EUR [Euro :SAINT PIERRE AND MIQUELON], XCD [East Caribbean Dollar :SAINT VINCENT AND THE GRENADINES], WST [Tala :SAMOA], EUR [Euro :SAN MARINO], STD [Dobra :SAO TOME AND PRINCIPE], SAR [Saudi Riyal :SAUDI ARABIA], XOF [CFA Franc BCEAO[19] :SENEGAL], RSD [Serbian Dinar :SERBIA], SCR [Seychelles Rupee :SEYCHELLES], SLL [Leone :SIERRA LEONE], SGD [Singapore Dollar :SINGAPORE], ANG [Netherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)], XSU [Sucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"], EUR [Euro :SLOVAKIA], EUR [Euro :SLOVENIA], SBD [Solomon Islands Dollar :SOLOMON ISLANDS], SOS [Somali Shilling :SOMALIA], ZAR [Rand :SOUTH AFRICA], [No universal currency :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SSP [South Sudanese Pound :SOUTH SUDAN], EUR [Euro :SPAIN], LKR [Sri Lanka Rupee :SRI LANKA], SDG [Sudanese Pound :SUDAN], SRD [Surinam Dollar :SURINAME], NOK [Norwegian Krone :SVALBARD AND JAN MAYEN], SZL [Lilangeni :SWAZILAND], SEK [Swedish Krona :SWEDEN], CHE [WIR Euro[21] :SWITZERLAND], CHF [Swiss Franc :SWITZERLAND], CHW [WIR Franc[22] :SWITZERLAND], SYP [Syrian Pound :SYRIAN ARAB REPUBLIC], TWD [New Taiwan Dollar :TAIWAN, PROVINCE OF CHINA], TJS [Somoni :TAJIKISTAN], TZS [Tanzanian Shilling :TANZANIA, UNITED REPUBLIC OF], THB [Baht :THAILAND], USD [US Dollar :TIMOR-LESTE], XOF [CFA Franc BCEAO[23] :TOGO], NZD [New Zealand Dollar :TOKELAU], TOP [Pa’anga :TONGA], TTD [Trinidad and Tobago Dollar :TRINIDAD AND TOBAGO], TND [Tunisian Dinar :TUNISIA], TRY [Turkish Lira :TURKEY], TMT [Turkmenistan New Manat :TURKMENISTAN], USD [US Dollar :TURKS AND CAICOS ISLANDS], AUD [Australian Dollar :TUVALU], UGX [Uganda Shilling :UGANDA], UAH [Hryvnia :UKRAINE], AED [UAE Dirham :UNITED ARAB EMIRATES], GBP [Pound Sterling :UNITED KINGDOM], USD [US Dollar :UNITED STATES], USN [US Dollar (Next day)[24] :UNITED STATES], USS [US Dollar (Same day)[25] :UNITED STATES], USD [US Dollar :UNITED STATES MINOR OUTLYING ISLANDS], UYI [Uruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY], UYU [Peso Uruguayo :URUGUAY], UZS [Uzbekistan Sum :UZBEKISTAN], VUV [Vatu :VANUATU], EUR [Euro :Vatican City State (HOLY SEE)], VEF [Bolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF], VND [Dong :VIET NAM], USD [US Dollar :VIRGIN ISLANDS (BRITISH)], USD [US Dollar :VIRGIN ISLANDS (US)], XPF [CFP Franc :WALLIS AND FUTUNA], MAD [Moroccan Dirham :WESTERN SAHARA], YER [Yemeni Rial :YEMEN], ZMK [Zambian Kwacha :ZAMBIA], ZWL [Zimbabwe Dollar :ZIMBABWE], XBA [Bond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO], XBB [Bond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6], XBC [Bond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9], XBD [Bond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17], XFU [UIC-Franc :ZZ05_UIC-Franc], XTS [Codes specifically reserved for testing purposes :ZZ06_Testing_Code], XXX [The codes assigned for transactions where no currency is involved :ZZ07_No_Currency], XAU [Gold :ZZ08_Gold], XPD [Palladium :ZZ09_Palladium], XPT [Platinum :ZZ10_Platinum], XAG [Silver :ZZ11_Silver]	AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [ Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu ], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [ North Korean Won: Korea, Democratic People's Republic Of ], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [ Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands ], NPR [Nepalese Rupee: Nepal], NZD [ New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau ], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [ US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) ], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [ CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon ], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [ European Composite Unit (EURCO): Bond Markets Units ], XBB [ European Monetary Unit (E.M.U.-6): Bond Markets Units ], XBC [ European Unit of Account 9 (E.U.A.- 9): Bond Markets Units ], XBD [ European Unit of Account 17 (E.U.A.- 17): Bond Markets Units ], XCD [ East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines ], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [ CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo ], XPD [Palladium: Bond Markets Units], XPF [ CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands ], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [ The codes assigned for transactions where no currency is involved are:: ], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]
No Change	OriginalCurrencyCodeText	Contains a non-standard currency code.	Contains a non-standard currency code.	StringLength_0to3_SimpleType	StringLength_0to3_SimpleType	String_SimpleType	String_SimpleType			3	3
No Change	OriginalInterchangeCode	A two character code assigned by Fifth Third that provides the business type for the transaction. All agencies are 19 for public sector except DeCA which is 04 for supermarkets.	A two character code assigned by Fifth Third that provides the business type for the transaction. All agencies are 19 for public sector except DeCA which is 04 for supermarkets.	OriginalInterchangeIndicator_SimpleType	OriginalInterchangeIndicator_SimpleType	String_SimpleType	String_SimpleType			2	2
No Change	OriginalRecordedAmount	The amount originally recorded for the transaction.	The amount originally recorded for the transaction.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	PaperCurrencySubtotalAmount	Represents the value of paper currency contained within the deposit.	Represents the value of paper currency contained within the deposit.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	PartyIdentifier	An identification number for a party involved in the transaction.	An identification number for a party involved in the transaction.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	PartyName	The name of the party whether individual or organization.	The name of the party whether individual or organization.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
New	PartyName	Contains the full name of a party.		StringLength_0to150_SimpleType		String_SimpleType				150
No Change	PartyType	Indicates whether the party is an Individual, Business or Government.	Indicates whether the party is an Individual, Business or Government.	AccountPartyType_SimpleType	AccountPartyType_SimpleType	xsd:token	xsd:token													Individual [Individual], Business [Business], Government [Government]	Individual [Individual], Business [Business], Government [Government]
New	PayeeIdentifier	Account number used internally by an agency to identify a payee.		Identifier_StringLength_0to16_SimpleType		Identifier_SimpleType				16
New	PayeeName	The person to which the payment instrument is made payable.		SchedulePayeeName_SimpleType		String_SimpleType				47
New	PayerMechanismCode	Identifies the payment medium for the transaction.		PaymentMedium_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card], Western Union [Western Union]
New	PaymentID	Identifier assigned by the agency that is unique within the Schedule. When combined with the Schedule Number, AgencyLocationCode, and Fiscal Year, this makes a globally unique identifier for the payment.		StringLength_0to20_SimpleType		String_SimpleType				20
Updated	PaymentReference	Optional Reference for Payment Information. Formerly RFB.	Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)	PaymentReference_SimpleType	PaymentReference_SimpleType	String_SimpleType	String_SimpleType									[A-Z 0-9\-]{1,16}	[A-Z 0-9\-]{1,16}
New	PaymentTypeCode	Code denoting the type of sub-payment.		PaymentTypeCode_SimpleType		String_SimpleType														Allotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]
No Change	PhoneNumber	A number assigned to a telephone line for a specific location that is used to call that location.	A number assigned to a telephone line for a specific location that is used to call that location.	StringLength_0to20_SimpleType	StringLength_0to20_SimpleType	String_SimpleType	String_SimpleType			20	20
No Change	PlasticTypeCode	Indicates plastic medium used.	Indicates plastic medium used.	PlasticType_SimpleType	PlasticType_SimpleType	String_SimpleType	String_SimpleType													CRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]	CRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]
No Change	POSEntryMode	A three character code that provides the entry mode. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS '3' PIN Pad Inoperative	A three character code that provides the entry mode. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS '3' PIN Pad Inoperative	POSEntryMode_SimpleType	POSEntryMode_SimpleType	String_SimpleType	String_SimpleType			3	3
Updated	PostalCode	A code added to an address line, typically for the purpose of sorting mail.	A code added to an address line, typically for the purpose of sorting mail.	PostalCode_SimpleType	PostalCode_SimpleType	String_SimpleType	String_SimpleType			5	10					[0-9]*
New	PostalCodeExtension	The purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html)		PostalExtensionCode_SimpleType		String_SimpleType				4						[0-9]*
New	PostNetBarcodeDeliveryPoint	PostNet barcode that is applied to the check for obtaining postage discounts.		StringLength_0to3_SimpleType		String_SimpleType				3
No Change	PreviousIMAD	Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.	Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.	Identifier_StringLength_0to22_SimpleType	Identifier_StringLength_0to22_SimpleType	Identifier_SimpleType	Identifier_SimpleType			22	22
No Change	ProcessingMethodCode	Identifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office).	Identifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office).	ProcessingMethodCode_SimpleType	ProcessingMethodCode_SimpleType	String_SimpleType	String_SimpleType			20	20
New	ProcurementAgencyIdentifier	This is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records.		StringLength_0to4_SimpleType		String_SimpleType				4
No Change	ProcurementInstrumentIdentifier	The unique identifier for each contract, agreement or order.	The unique identifier for each contract, agreement or order.	StringLength_0to50_SimpleType	StringLength_0to50_SimpleType	String_SimpleType	String_SimpleType			50	50
No Change	ProgramCashFlowIdentifier	An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.	An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ProgramCashFlowName	A name for agency transactions that share the same purpose, assigned on a program-specific basis.	A name for agency transactions that share the same purpose, assigned on a program-specific basis.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
New	ProgramTraceIdentifier	Identifier provided by the financial agent to support traceability through the collection lifecycle.		StringLength_0to80_SimpleType		String_SimpleType				80
No Change	ReasonCode	Internal code to identify the reason for the type of corrective or return transaction.	Internal code to identify the reason for the type of corrective or return transaction.	StringLength_0to35_SimpleType	StringLength_0to35_SimpleType	String_SimpleType	String_SimpleType			35	35
No Change	ReasonText	Description of the reason for the type of corrective or return transaction.	Description of the reason for the type of corrective or return transaction.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
No Change	ReceiptMechanismCode	The format of a financial instrument as received by a collections channel program.	The format of a financial instrument as received by a collections channel program.	MechanismCode_SimpleType	MechanismCode_SimpleType	String_SimpleType	String_SimpleType													Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]	Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
No Change	ReceiptsFromDate	Identifies the starting date for the collections received and summarized within the transaction.	Identifies the starting date for the collections received and summarized within the transaction.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	ReceiptsToDate	Identifies the ending date for the collections received and summarized within the transaction.	Identifies the ending date for the collections received and summarized within the transaction.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	ReferenceName	A reference name for a data record.	A reference name for a data record.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
New	RegionName	Indicates the foreign state, territory, or province name.		StringLength_0to50_SimpleType		String_SimpleType				50
No Change	RegisterNumber	A four character number provided if available with the number of the register where the card transaction occurred.	A four character number provided if available with the number of the register where the card transaction occurred.	RegisterNumber_SimpleType	RegisterNumber_SimpleType	String_SimpleType	String_SimpleType			4	4
No Change	ReporterIdentifier	Identification of the person or entity submitting the transaction to the channel application.	Identification of the person or entity submitting the transaction to the channel application.	Identifier_StringLength_0to30_SimpleType	Identifier_StringLength_0to30_SimpleType	Identifier_SimpleType	Identifier_SimpleType			30	30
New	ReportingProgramText	There are programs at more than the reporting and source level.		StringLength_0to40_SimpleType		String_SimpleType				40
No Change	ReportingSubProgramText	There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.	There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
Updated	RequestedPaymentDate	Requested date of payment for this schedule.	The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
Updated	RoutingNumber	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]	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]	ABA_RoutingNumber_SimpleType	ABA_RoutingNumber_SimpleType	String_SimpleType	String_SimpleType									(([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}	(([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}
No Change	RunningDailyAmount	A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)	A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	RunningDailyCount	A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)	A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
Updated	ScheduleNumber	The schedule number assigned by the agency to identify this set of payments .	The schedule number assigned by the agency to identify this schedule of payments	ScheduleNumber_SimpleType	ScheduleNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9A-Z\-]{14}	[0-9A-Z\-]{14}
No Change	SectionCode	A brief description of what the Fedwire represents.	A brief description of what the Fedwire represents.	StringLength_0to6_SimpleType	StringLength_0to6_SimpleType	String_SimpleType	String_SimpleType			6	6
No Change	SectionText	The column name in CashlinkII that is used to store part of the Fedwire message.	The column name in CashlinkII that is used to store part of the Fedwire message.	StringLength_0to50_SimpleType	StringLength_0to50_SimpleType	String_SimpleType	String_SimpleType			50	50
No Change	SequenceNumber	Provides a sequential order of items.	Provides a sequential order of items.	NumericStringLength4_SimpleType	NumericStringLength4_SimpleType	String_SimpleType	String_SimpleType			4	4					\d+	\d+
No Change	SequenceNumber	Provides a sequential order of items.	Provides a sequential order of items.	SequenceNumber_SimpleType	SequenceNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*	[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
No Change	ServiceClassCode	A general classification of dollar entries to be exchanged.	A general classification of dollar entries to be exchanged.	ServiceClassCode_SimpleType	ServiceClassCode_SimpleType	xsd:integer	xsd:integer
New	SettlementMechanismCode	Identifies the mechanism by which a transaction is settled.		MechanismCode_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
No Change	SettlementStatusCode	The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.	The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.	SettlementStatusCode_SimpleType	SettlementStatusCode_SimpleType	String_SimpleType	String_SimpleType	3	3	3	3
No Change	SettlementTransactionIdentifier	Identifies a transaction (may not be unique) within a settlement service.	Identifies a transaction (may not be unique) within a settlement service.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	SourceProcessingProgramText	The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.	The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	SourceSubProgramText	The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.	The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
New	SpecialHandling	Used for manual handling of checks such as the designated agent. Requires agency / FMS collaboration prior to use.		SpecialHandling_SimpleType		PaymentLimitedCharacterSet_SimpleType				50
No Change	StandardEntryClassCode	Identifies the NACHA payment type.	Identifies the NACHA payment type.	StandardEntryClass_SimpleType	StandardEntryClass_SimpleType	xsd:token	xsd:token													ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]	ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]
Updated	StateCode	US state codes and Canadian province codes.	US state code and Canadian province code.	StateCode_SimpleType	StateCode_SimpleType													USPS_StateCode_SimpleType CanadianProvinces_SimpleType	USPS_StateCode_SimpleType CanadianProvinces_SimpleType
No Change	StorePersonIdentifier	A nine character ID that may be supplied by the merchant.	A nine character ID that may be supplied by the merchant.	EmployeeIdentifier_SimpleType	EmployeeIdentifier_SimpleType	String_SimpleType	String_SimpleType			9	9
No Change	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.	Identifies an available receipt or other Treasury-defined subdivision of the main account.	SubAccountCode_SimpleType	SubAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.	Sub-levelPrefix_SimpleType	Sub-levelPrefix_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2}	[0-9]{2}
No Change	SummarizedDetailCount	Indicates the total number of financial transactions that were summarized.	Indicates the total number of financial transactions that were summarized.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
No Change	SummaryDate	The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date.	The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	SummaryNumber	The number of the summary record, for example the deposit ticket number or the debit voucher number.	The number of the summary record, for example the deposit ticket number or the debit voucher number.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	SummaryType	Indicates the type of summary record.	Indicates the type of summary record.	SummaryType_SimpleType	SummaryType_SimpleType	String_SimpleType	String_SimpleType													Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]	Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]
No Change	TaxAmount	The taxable amount of the order	The taxable amount of the order	TaxAmount_SimpleType	TaxAmount_SimpleType	xsd:decimal	xsd:decimal					19	19	2	2
No Change	TaxBreakdownCount	Indicates the total count of Tax Breakdown items.	Indicates the total count of Tax Breakdown items.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
No Change	TaxClassCode	Represents a category of a tax transaction, as specifically defined by the IRS.	Represents a category of a tax transaction, as specifically defined by the IRS.	TaxClassCode_SimpleType	TaxClassCode_SimpleType	xsd:token	xsd:token													1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]	1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
Updated	TaxPayerTypeCode	Identifies the type of entity remitting or receiving a tax payment.	Identifies the type of person remitting a tax payment to the US Government.	TaxPayerTypeCode_SimpleType	TaxPayerTypeCode_SimpleType	xsd:token	xsd:token													Individual [Individual], Business [Business], Government [Government]	Individual [Individual], Business [Business], Government [Government]
No Change	TaxPaymentCount	Indicates the Industry Code tax payment count.	Indicates the Industry Code tax payment count.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
No Change	TaxSubTypeText	A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.	A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.	StringLength_0to1_SimpleType	StringLength_0to1_SimpleType	String_SimpleType	String_SimpleType			1	1
No Change	TaxTypeCode	A four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes.	A four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes.	StringLength_0to4_SimpleType	StringLength_0to4_SimpleType	String_SimpleType	String_SimpleType			4	4
No Change	TerminalNumber	A nine character number provided if available with the number of the terminal where the card transaction occurred.	A nine character number provided if available with the number of the terminal where the card transaction occurred.	TerminalNumber_SimpleType	TerminalNumber_SimpleType	String_SimpleType	String_SimpleType			15	15
New	TIN	A Taxpayer Identification Number (TIN) is an identification number used by the Internal Revenue Service (IRS) in the administration of tax laws. It is issued either by the Social Security Administration (SSA) or by the IRS. A Social Security number (SSN) is issued by the SSA whereas all other TINs are issued by the IRS.		PayeeIdentifier_SimpleType		String_SimpleType										[0-9A-Z\-][0-9 A-Z\-]{0,8}
New	TIN_Code	Indicates the type of Tax Identification Number.		TIN_Code_SimpleType		String_SimpleType														EIN [Employer Identification Number], SSN [Social Security Number], ITIN [Individual Taxpayer Identification Number], ATIN [Taxpayer Identification Number for Pending U.S. Adoptions], PTIN [Preparer Taxpayer Identification Number], UNK [Unknown]
No Change	TotalAmount	Indicates the total absolute dollar amount of items.	Indicates the total absolute dollar amount of items.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	TotalCount	Indicates the total number of items.	Indicates the total number of items.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
No Change	TransactionTime	The time of the transaction (along with transaction date). The format is HHMM.	The time of the transaction (along with transaction date). The format is HHMM.	xsd:time	xsd:time
No Change	TransactionTimeZone	A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'	A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'	TimeZone_SimpleType	TimeZone_SimpleType	xsd:string	xsd:string			3	3
No Change	TransferAmount	Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.	Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	TransmissionTimestamp	Indicates the date and time of a transmission.	Indicates the date and time of a transmission.	TimeStamp_SimpleType	TimeStamp_SimpleType	xsd:dateTime	xsd:dateTime
No Change	TreasuryAccountSymbolText	Contains the concatenated version of the Treasury Account Symbol.	Contains the concatenated version of the Treasury Account Symbol.	TreasuryAccountSymbol_SimpleType	TreasuryAccountSymbol_SimpleType	String_SimpleType	String_SimpleType			27	27
New	USPS_IntelligentMailBarCode	Field used for all intelligent barcode data elements. An agency must work with their Treasury payment servicing center and the US Postal Service to arrange for this service.		USPSIntelligentMailBarCode_SimpleType		PaymentLimitedCharacterSet_SimpleType				50
New	ValueAmount	Represents the amount value of items of the specified denominator.		AmountLength_SimpleType		xsd:decimal						20		2
New	VersionIdentifier	Indicates an identifier assigned to a version for this transmission.		StringLength_0to80_SimpleType		String_SimpleType				80
No Change	VoucherFormCode	Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)	Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)	VoucherCode_SimpleType	VoucherCode_SimpleType	xsd:string	xsd:string													215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]	215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
No Change	VoucherIdentifier	Unique identifier for a voucher.	Unique identifier for a voucher.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
Dropped	AccountNumber		Refers to an account at a financial institution.		AccountNumber_SimpleType		String_SimpleType				50
Dropped	AccountNumber		Refers to an account at a financial institution.		PayeeAccountNumber_SimpleType		AccountNumber_SimpleType		1		17						[0-9A-Z\-]{1,17}
Dropped	AgencyCheckText		Information provided by the agency for printing on check.		AgencyCheckText_SimpleType		String_SimpleType										[0-9 A-Z\-]{1,10}
Dropped	AgencyName		Name of the agency.		BillingAgencyName_SimpleType		String_SimpleType				25						[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
Dropped	AgentTraceIdentifier		Identifier provided by the financial agent to support traceability through the collection lifecycle.		StringLength_0to80_SimpleType		String_SimpleType				80
Dropped	CashFlowIdentifier		An identifier for agency transactions that share the same purpose, assigned on a global basis. Channel, settlement mechanism, and location do not define a cash flow.		StringLength_0to80_SimpleType		String_SimpleType				80
Dropped	CashFlowName		A name for agency transactions that share the same purpose, assigned on a global basis.		StringLength_0to80_SimpleType		String_SimpleType				80
Dropped	ChannelReceiptDate		The date that FMS (or an agent or depositary) receives a transaction.		DateAndDateTime_SimpleType														xsd:date xsd:dateTime
Dropped	ChargebackRecordNumber		For any single customer transaction that is questioned, this number relates all Disputes and subsequent records. Format for the record number is YDDDSSSSSSOO where: YDDD = Date item was first received from network, SSSSSS = Sequence number in Card Acquiring Services CHARTS system, OO = Occurrence record number. A six character client Batch Number if supplied. Pay.gov does provide a batch number.		ChargebackRecordNumber_SimpleType		String_SimpleType				12
Dropped	ChargebackReferenceNumber		The network reference number related to the chargeback.		ChargebackReferenceNumber_SimpleType		String_SimpleType				12
Dropped	CheckPaymentEnclosureCode		Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.		CheckEnclosure_SimpleType		String_SimpleType														NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]
Dropped	CityName		Contains the name of the city.		StringLength_0to27_SimpleType		String_SimpleType				27
Dropped	CollectionsBusinessDate		The date that collections information is centralized prior to subsequent reporting.		Date_SimpleType		xsd:date
Dropped	ContractingOfficeProcurementAgencyIdentifier		A code for the governmental agency or bureau that executed or is otherwise responsible for the transaction.		StringLength_0to4_SimpleType		String_SimpleType				4
Dropped	ControlNumber		Provides a reference to the Payment Request File.		ControlNumber_SimpleType		String_SimpleType										[A-Z][0-9]{6}
Dropped	CountryCodeText		Contains the textual representation for the code for a country.		StringLength_0to2_SimpleType		String_SimpleType				2
Dropped	CountryName		Contains the name of a country.		StringLength_0to50_SimpleType		String_SimpleType				50
Dropped	Denominator		Identifies the type of US currency.		CoinCurrencyDenominator_SimpleType		CurrencyDenominator_SimpleType														Penny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.]
Dropped	Denominator		Identifies the type of US currency.		PaperCurrencyDenominator_SimpleType		CurrencyDenominator_SimpleType														One Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]
Dropped	DepositDate		The date that funds are credited to or debited from a Treasury account.		Date_SimpleType		xsd:date
Dropped	ElementName		Contains a name that identifies what the value represents.		DataElementName_SimpleType		String_SimpleType				50
Dropped	FedwireProductCode		A code that identifies the type of payment recipient (either customer or bank)		FedwireProductCode_SimpleType		String_SimpleType														CTR/ [Customer], BTR/ [Bank]
Dropped	FedwireTypeCode		Indicates the type of funds transfer. (For example: Standard, Foreign)		FedwireTypeCode_Payment_SimpleType		FedwireTypeCode_Baseline_SimpleType														10 [Standard Funds], 15 [Foreign Funds]
Dropped	FinancialAgentInitialIdentifier		An identifier for the Financial Agent that initially received the transaction.		Identifier_SimpleType		String_SimpleType				80
Dropped	FinancialInstitutionText		The text supplied by the financial institution, in addition to the agency supplied text.		StringLength_0to400_SimpleType		String_SimpleType				400
Dropped	FinancialTransactionType		Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents.		FinancialTransactionType_SimpleType		String_SimpleType														Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
Dropped	FullName		Contains the full name of a person.		StringLength_0to80_SimpleType		String_SimpleType				80
Dropped	ID		An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.		Identifier_StringLength_0to20_SimpleType		Identifier_SimpleType				20
Dropped	InitiationDate		The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to FMS (or an agent or depositary).		DateAndDateTime_SimpleType														xsd:date xsd:dateTime
Dropped	IsManualCheck		Identifies if the payment is for a Manual Check that will be hand produced.		Boolean_SimpleType		xsd:boolean										1|0
Dropped	IsSalaryAllotment		Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)		Boolean_SimpleType		xsd:boolean										1|0
Dropped	LegacyAgencyCode		This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier.		AgencyCode_SimpleType		String_SimpleType										[0-9]{2}
Dropped	NonTreasuryCollectionCode		An identifier used to indicate whether funds are collected by a non-governmental agency or a government agency that holds cash outside of Treasury.		NonTreasuryCollectionCode_SimpleType		String_SimpleType														NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
Dropped	OriginalTraceNumber		Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.		ACH_TraceNumber_SimpleType		String_SimpleType				15
Dropped	PartyName		Contains the full name of a payee.		SameDayPaymentPayeeName_SimpleType		String_SimpleType		1		47						[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
Dropped	PartyName		Contains the full name of a payee.		StringLength_1to22_SimpleType		MainFrameString_SimpleType		1		22
Dropped	PartyName		Contains the full name of a payee.		StringLength_1to35_SimpleType		MainFrameString_SimpleType		1		35
Dropped	PayeeIdentifier		The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.		PayeeIdentifier_SimpleType		String_SimpleType										[0-9A-Z\-][0-9 A-Z\-]{0,8}
Dropped	PayerMechanism		Identifies the payment medium for the transaction.		PaymentMedium_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card]
Dropped	PaymentRelatedInformation		Additional information an originator supplies about ACH entry detail records.		PayeePaymentRelatedInformation_SimpleType		StringLength_0to80_SimpleType										[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
Dropped	PaymentTypeB_Code		Type B Schedule Payment Type Code.		PaymentTypeB_Code_SimpleType		xsd:token														Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]
Dropped	PaymentTypeCode		Code denoting the type of sub-payment.		ACH_PaymentTypeCode_SimpleType		PaymentTypeCode_SimpleType														Vendor [Vendor], Salary [Salary], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]
Dropped	PaymentTypeCode		Code denoting the type of sub-payment.		CheckPaymentTypeCode_SimpleType		PaymentTypeCode_SimpleType														Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]
Dropped	PostalCode		A code of letters and/or digits added to an address line.		PostalSimpleCode_SimpleType		String_SimpleType				5
Dropped	PostalCodeExtension		The purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html)		PostalCodePlusDelimeter_SimpleType		String_SimpleType				5
Dropped	PostalCodeExtension		Supplies additional information for enhancing mail delivery.		StringLength_0to5_SimpleType		String_SimpleType				5
Dropped	ProcurementAgencyIdentifer		This is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records.		StringLength_0to4_SimpleType		String_SimpleType				4
Dropped	RegionalFinancialCenterCode		Identifies a regional financial center.		RegionalFinancialCenterCode_SimpleType		String_SimpleType										[AKPS]FC
Dropped	SendingTradingPartnerIdentifier		Identifies a system that uses this schema to transmit information to another system.		StringLength_0to50_SimpleType		String_SimpleType				50
Dropped	SettlementMechanism		Identifies the mechanism by which a transaction is settled.		MechanismCode_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
Dropped	StandardEntryClassCode		Used to identify the NACHA payment type (standard entry class).		PaymentStandardEntryClass_SimpleType		StandardEntryClass_SimpleType														PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.]
Dropped	StateCodeText		Region code or province code (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html).		StringLength_0to2_SimpleType		String_SimpleType				2
Dropped	StateName		Territory occupied by one of the constituent administrative districts of a nation.		StringLength_0to50_SimpleType		String_SimpleType				50
Dropped	Status		Identifies the status of a transaction; i.e., where it is in its lifecycle.		Status_SimpleType		String_SimpleType														Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
Dropped	SubType		A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.		StringLength_0to2_SimpleType		String_SimpleType				2
Dropped	TraceNumber		Identifies each entry within a batch in an ACH input file.		ACH_TraceNumber_SimpleType		String_SimpleType				15
Dropped	TransactionCode		A code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction.		ACH_TransactionCode_SimpleType		xsd:token														20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
Dropped	TransferMechanismCode		Indicates the financial instrument used to concentrate funds into the Treasury's General Account.		MechanismCode_TransferMechanism_SimpleType		MechanismCode_SimpleType														Book Entry [Indicates a settlement using an electronic general ledger entry.], NSS [Net Settlement Service], IAS [FRB Integrated Account System]
Dropped	TypeCode		Defines the specific interpretation and format for the Addenda Information contained in the same record.		AddendaTypeCode_SimpleType		xsd:token														01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
Dropped	Value		Represents the amount value of items of the specified denominator.		AmountLength_SimpleType		xsd:decimal						20		2

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2012-06-28T18:58:50.078-04:00

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