Status | Schema Type | Name | Used-In | Definition |
---|
No Change | element | AccountableDetail | /Transmission/Summary/FinancialReportingDetail | Refers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction. |
New | element | ACH_Addendum | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda | These records will be used to supply additional information about entry detail records. |
New | attribute | ACH_AgencyText | /Transmission/Schedule | Used to identify the agency responsible for the payments. |
New | element | ACH_Batch | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail | Contains select content related to the ACH Batch record. |
New | element | ACH_BatchReference | /Transmission/Schedule | Contains pertinent information about a set of ACH payments. |
Updated | element | ACH_Detail | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Contains ACH specific content. |
New | element | ACH_EntryDetail | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail | Contains select content related to the ACH Entry Detail record. |
New | element | ACH_EntryReference | /Transmission/Schedule/PaymentDetail/ACH_Payment | Identifies the type of ACH transaction |
Updated | element | ACH_Info | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Contains a subset of ACH content from check conversion. |
New | attribute | ACH_OriginalTraceNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected. |
Updated | element | ACH_PayeeBankInfo | /Transmission/Schedule/PaymentDetail/ACH_Payment | Contains the payee bank information for ACH. |
New | element | ACH_Payment | /Transmission/Schedule/PaymentDetail | ACH payment detail information. |
New | attribute | ACH_PaymentRelatedInformation | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum | 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. |
New | attribute | ACH_PaymentRelatedInformation | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum | 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. |
New | element | ACH_Record | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum | Contains the formatted ACH content. |
New | attribute | ACH_TraceNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | Identifies each entry within a batch in an ACH input file. |
New | attribute | ACH_TransactionCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference | 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. |
No Change | attribute | ACH_Type | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | Identifies a general categorization for the type of transaction. |
New | attribute | ACH_TypeCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum | Defines the specific interpretation and format for the Addendum Information contained in the same record. |
Updated | element | Addenda | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail | Container for addendum records. |
Updated | element | Address | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency, /Transmission/Schedule/PaymentDetail | Contains the address information. |
Updated | element | AddressLine | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | Individual line of an address whose string length is limited by FMS systems. |
No Change | attribute | AdjustmentType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Type of adjustment item. |
Updated | element | Agency | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary | Identifies a federal program agency and sub units within. |
No Change | attribute | AgencyAccountIdentifier | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | An identifier used by the agency for an account, for example, a Lockbox Number. |
No Change | attribute | AgencyBillName | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | A name assigned by agency to identify the agency's bill. |
No Change | attribute | AgencyCommentText | /Transmission/Summary/FinancialReportingDetail | Contains agency processing comments, such as comments associated with voucher information. |
No Change | attribute | AgencyFormName | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | A name assigned by the agency to identify the agency's form. |
No Change | attribute | AgencyFormNumber | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | A number assigned by the agency to identify the agency's form. |
Updated | attribute | AgencyIdentifier | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Agency, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | 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. |
No Change | attribute | AgencyLocationCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Batch/BusinessTransaction/ServicingAgency, /Transmission/Batch/BusinessTransaction/ServicedAgency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/ServicingAgency, /Transmission/Summary/Batch/BusinessTransaction/ServicedAgency, /Transmission/Summary/Agency, /Transmission/Summary/ServicingAgency, /Transmission/Summary/ServicedAgency, /Transmission/Schedule/OriginatingAgency | Identifies the accounting office within an agency that reports disbursements and collections to Treasury. |
No Change | attribute | AgencyName | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | Name of the agency. |
No Change | attribute | AgencyPaymentTypeCode | /Transmission/Schedule/PaymentDetail | Internal agency code used to identify the type of payment within the specific agency. |
No Change | attribute | AgencyTransactionIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference | Identifier for a transaction (may not be unique), as provided by an agency. |
Updated | element | AgentBank | /Transmission/Summary/BankDetail | The bank information associated with the agent or depositary that received and processed the financial data. |
New | attribute | AgentInitialIdentifier | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/TaxBreakdown | An identifier for the Financial Agent that initially received the transaction. |
No Change | attribute | AllocationTransferAgencyIdentifier | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | Represents the agency receiving funds through an allocation transfer. |
No Change | attribute | Amount | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Summary/TaxBreakdown, /Transmission/Schedule/PaymentClassification, /Transmission/Schedule/PaymentDetail, /Transmission/Schedule/PaymentDetail/PaymentClassification, /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail | The transaction amount. |
No Change | attribute | AuthorizationCharacteristicsCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
No Change | attribute | AuthorizationCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
No Change | attribute | AuthorizationRequestResponseCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined. |
No Change | attribute | AuthorizationSourceCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
No Change | attribute | AvailabilityTypeCode | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M). |
No Change | attribute | AVSResponseCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
New | attribute | BankAccountNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankDetail/AgentBank | Refers to an account at a financial institution. |
No Change | attribute | BankAccountType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo | Indicates whether the bank account is a checking, savings or general ledger or loan account. |
Updated | element | BankDetail | /Transmission/Summary | Container for all bank information associated with the summary transaction. |
Updated | element | BankInfo | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee | Contains bank information. |
No Change | attribute | BankName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankDetail/AgentBank, /Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo | The name of the financial institution. |
No Change | attribute | BankName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankDetail/AgentBank, /Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo | The name of the financial institution. |
New | attribute | BankPostingDate | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference | The date that funds are credited to or debited from a Treasury account. |
New | attribute | BankText | /Transmission/Summary/FinancialReportingDetail | The text supplied by the financial institution, in addition to the agency supplied text. |
No Change | element | Batch | /Transmission, /Transmission/Summary | Contains one or many Business Transactions. |
No Change | attribute | BeginningPeriodOfAvailability | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. |
No Change | element | BeneficiaryBankRemarks | /Transmission/Schedule/PaymentDetail/WirePayment | Remarks field to convey payment information to receiving customer or bank |
New | attribute | BeneficiaryIdentifier | /Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo | 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. |
No Change | element | Branch | /Transmission/Summary/BankDetail/AgentBank | Contains the bank branch detail. |
No Change | attribute | BranchIdentifier | /Transmission/Summary/BankDetail/AgentBank/Branch | An identifier assigned by a bank to its branches that is unique for any given Routing Number. |
No Change | attribute | BudgetAgencyCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account. |
No Change | attribute | BudgetBureauCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | 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.) |
No Change | attribute | BudgetMainAccountCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | 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. |
No Change | attribute | BureauName | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | The name of the Bureau. |
No Change | element | BusinessEventType | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Schedule/PaymentClassification, /Transmission/Schedule/PaymentDetail/PaymentClassification | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. |
No Change | attribute | BusinessEventTypeCode | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType, /Transmission/Summary/TreasuryAccountClassification/BusinessEventType, /Transmission/Schedule/PaymentClassification/BusinessEventType, /Transmission/Schedule/PaymentDetail/PaymentClassification/BusinessEventType | 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. |
No Change | attribute | BusinessEventTypeName | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType, /Transmission/Summary/TreasuryAccountClassification/BusinessEventType, /Transmission/Schedule/PaymentClassification/BusinessEventType, /Transmission/Schedule/PaymentDetail/PaymentClassification/BusinessEventType | Identifies the name of the Business Event Type Code. |
Updated | attribute | BusinessFunctionCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail | A code that identifies the type of business the Fedwire Message represents. |
Updated | element | BusinessTransaction | /Transmission/Batch, /Transmission/Summary/Batch | A set of financial or non-financial transactions for a specific business event. |
Updated | attribute | BusinessTransmissionCategory | /Transmission, /Transmission/Summary/FinancialReportingDetail/AccountableDetail | The business line that processed the transaction. |
New | attribute | CardChargebackRecordNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
New | attribute | CardChargebackReferenceNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | The network reference number related to the chargeback. |
No Change | attribute | CardEventType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Event Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void Credit |
No Change | attribute | CardNetworkType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Identifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLK |
No Change | attribute | CardNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Contains a credit card or debit card number. |
New | element | CardOrder | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Represents order-level data an agency/merchant would like the customer to see on his/her statement. |
No Change | attribute | CardProductCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | The type of card used for the transaction, for example, AX (American Express). |
No Change | attribute | CardProductType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
No Change | attribute | CardResponseCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A two character code used for credit and gift cards that specifies how and if the card security code was processed. |
No Change | attribute | CardSecurityCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. |
No Change | attribute | CashBackAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
Updated | element | CashFlowReference | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers. |
No Change | attribute | CashlinkAccountNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | 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. |
No Change | attribute | CAT_Code | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
No Change | element | CertificationDetails | /Transmission/Schedule | Certification data related to a payment schedule. |
No Change | element | CertifyingOfficer | /Transmission/Schedule/CertificationDetails | Information about the certifying officer for a payment schedule. |
No Change | attribute | ChannelBatchIdentifier | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | Identifies the input batch in which the transaction was reported to the channel application. |
No Change | attribute | ChannelCutoffTime | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
New | attribute | ChannelInitiationDate | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | 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). |
New | attribute | ChannelReceiptDate | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | The date that FMS (or an agent or depositary) receives a transaction. |
No Change | attribute | ChannelTransactionIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference | Identifies a transaction (may not be unique) within a channel application. |
No Change | attribute | ChannelType | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/TaxBreakdown | Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank. |
No Change | attribute | CheckCount | /Transmission/Summary/OTC_DepositSubtotals | Represents the number of checks in a deposit. |
Updated | element | CheckDetail | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Contains the specific check information on a transaction. |
New | element | CheckMemoLine | /Transmission/Schedule/PaymentDetail/CheckPayment | Free-form field for agency’s use – all data in this field is printed on the check. |
New | element | CheckPayment | /Transmission/Schedule/PaymentDetail | Check payment detail information |
New | attribute | CheckScheduleEnclosureCode | /Transmission/Schedule | Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. |
No Change | attribute | CheckSerialNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check. |
No Change | attribute | ChecksMoneyOrdersSubtotalAmount | /Transmission/Summary/OTC_DepositSubtotals | Represents the total value of the checks and money orders contained within a deposit. |
New | element | CheckStub | /Transmission/Schedule/PaymentDetail/CheckPayment | Container for miscellaneous information the Agency conveys to the payee. |
New | element | CheckStubLine | /Transmission/Schedule/PaymentDetail/CheckPayment/CheckStub | Miscellaneous information the Agency conveys to the payee. |
No Change | attribute | CheckTraceNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Contains a unique identifier for traceability within Check21 processing. |
No Change | attribute | CheckType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Identifies the type of check, such as personal, business, money order, etc. |
New | attribute | CityName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | Contains a city name. |
Updated | element | Ckey | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification | A C-Key is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s). |
Updated | attribute | ClassName | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey, /Transmission/Summary/TreasuryAccountClassification/Ckey | 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.) |
Updated | attribute | ClassValue | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey, /Transmission/Summary/TreasuryAccountClassification/Ckey | The string that contains the actual C-Key Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.) |
No Change | attribute | ClientBatchNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A six character client Batch Number if supplied. Pay.gov does provide a batch number. |
Updated | element | CoinCurrencyBreakdown | /Transmission/Summary/OTC_DepositSubtotals | Container for the denomination, value, and count of the coin and currency in a deposit. |
Updated | attribute | CoinCurrencySubtotalAmount | /Transmission/Summary/OTC_DepositSubtotals | Represents the total value of coins contained within the Deposit. |
New | attribute | CollectionBusinessDate | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | The date that collections information is centralized prior to subsequent reporting. |
New | attribute | CollectionStatusCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Identifies the status of a transaction; i.e., where it is in its lifecycle. |
New | attribute | CollectionTransactionType | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | 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. |
No Change | element | Comment | /Transmission/Schedule | A note explaining or illustrating the meaning of a record. |
No Change | attribute | CompanyEntryDescription | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | A description of the purpose of the entry or transaction. |
No Change | attribute | ConfirmedDate | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | The date that an FMS system or service electronically records or confirms a transaction. |
No Change | attribute | ConsularCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate. |
No Change | attribute | ContentAddressIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference | A content address that provides the unique location for an image content. |
No Change | attribute | ContentLengthNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference | Identifies the size of an image in bytes. |
No Change | attribute | ContentOffsetNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference | Identifies the starting point in bytes for a particular image within a batch. |
No Change | attribute | ConversionMethodCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency | Indicates how a foreign currency exchange was converted. |
No Change | attribute | CorrectiveTypeCode | /Transmission/Summary | Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action. |
No Change | attribute | CostCenterWorkUnitCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | Identifies a cost center work unit for FRB vouchers and transactions. |
No Change | attribute | Count | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection | Indicates the number of items represented by this record. |
Updated | attribute | CountryCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | Contains the code for a country. |
No Change | attribute | CurrencySubtotalAmount | /Transmission/Summary/OTC_DepositSubtotals | Represents the value of coin and paper currency contained within a deposit. |
No Change | attribute | CustomerAccountsReceivableSystemNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | A CARS/Bank Management Service defined number identifying an account. |
New | attribute | DataFieldName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData | Contains a name that identifies what the value represents. |
No Change | attribute | Deferred1DayAmount | /Transmission/Summary/BankDetail/SummaryCashManagement | A decimal value representing the amount of the deposit that is deferred for one day. |
No Change | attribute | Deferred2DayAmount | /Transmission/Summary/BankDetail/SummaryCashManagement | A decimal value representing the amount of the deposit that is deferred for two days. |
New | attribute | DenominatorCode | /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown, /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown | Identifies the type of US currency. |
New | attribute | DepartmentRegularCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | 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. |
New | attribute | DFI_AccountNumber | /Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo | The account number of the payment recipient at the receiving bank. |
No Change | attribute | DirectoryAccessDistinguishedName | /Transmission/Schedule/CertificationDetails/CertifyingOfficer | The X500 Distinguished name contained in the digital certificate used to sign the schedule certification. |
New | attribute | DiscretionaryText | /Transmission/Schedule/PaymentDetail | Free-form field for agency’s use in reconciling the payment using PACER. |
No Change | attribute | DraftLocatorNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Customer Supplied Data for Data Matching. (11 characters) |
New | attribute | DUNS_Number | /Transmission/Schedule/PaymentDetail/PartyDetail | The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization. |
Updated | attribute | EffectiveEntryDate | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | The intended settlement date (defined by FMS as Bank Posting Date), as provided by the originator. |
New | attribute | EIN | /Transmission/Schedule | A number assigned to businesses by the IRS and used by DHHS for tracking child support payments. |
New | attribute | EligibleForOffsetAmount | /Transmission/Schedule/PaymentDetail | Indicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes. |
No Change | element | Email | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee | Contains an Email address. |
Updated | attribute | EmailAddress | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Email, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Email, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email | Identifies an email box to which email messages are delivered. |
No Change | attribute | EndingPeriodOfAvailability | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. |
Updated | attribute | EntryDetailSequenceNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum | 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. |
No Change | attribute | ExchangeRate | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency | An exchange rate is the market price for which one currency can be exchanged for another. |
Updated | attribute | FederalProgramAgencyIdentifier | /Transmission/Schedule | This is an organizational identifier to identify agency payment offices. |
Updated | element | FedwireDetail | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Contains content specific for Fedwire transactions |
New | attribute | FedwireSubType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail | A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message. |
No Change | attribute | FedwireTypeCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail | A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer. |
Updated | element | FinancialReportingDetail | /Transmission/Summary | Contains debit voucher or credit voucher details. |
No Change | attribute | FinancialReportingEntityCode | /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail, /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities. |
Updated | element | FinancialTransaction | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | The management of funds between a payer and payee for a specific business event. |
New | element | FirstName | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName, /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName | A name that precedes one's surname. |
No Change | element | FiscalDateDetail | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/FinancialReportingDetail | Container for reporting the month and year for which the transaction is reported/effective. |
No Change | attribute | FiscalMonth | /Transmission/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/FinancialReportingDetail/FiscalDateDetail | Defines the fiscal month for which the transaction is reported/effective. |
No Change | attribute | FiscalYear | /Transmission/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/FinancialReportingDetail/FiscalDateDetail | 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. |
No Change | attribute | FMS_TaxClassCode | /Transmission/Summary/TaxBreakdown | Represents a category of a tax transaction, as specifically defined by FMS. |
No Change | attribute | FMS_TaxSubClassCode | /Transmission/Summary/TaxBreakdown | Represents a division within an FMS tax class. |
No Change | element | ForeignCurrency | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetail | The container for describing foreign currency and associated metadata. |
No Change | attribute | ForeignCurrencyAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency | Contains the amount in the currency denomination expressed by the original currency code. |
New | attribute | ForeignPostalCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | A code added to a foreign address line, typically for the purpose of sorting mail. |
Updated | attribute | FRB_AccountKeyCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | 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. |
No Change | attribute | FRB_DistrictCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | Identifies a District Code of a Federal Reserve Bank. |
No Change | attribute | FRB_OfficeCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | Identifies an Office Code within a District of a Federal Reserve Bank. |
New | attribute | FullName | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName, /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName | Contains the full name of a person. |
No Change | attribute | FundsAvailableDate | /Transmission/Summary/FinancialReportingDetail | Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn. |
No Change | attribute | GarnishmentIndicator | /Transmission/Schedule | Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'. |
No Change | attribute | GatewayReceiptDate | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Indicates the date that a settlement gateway or provider receives financial data for processing. |
Updated | element | GovernmentDepositAccount | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/BankDetail | Information about the deposit account for the government agency. |
No Change | attribute | GroupIdentifier | /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | A generated identifier used to link transactions within the same lifecycle. |
No Change | attribute | HasPrivacyData | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension | 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'. |
No Change | attribute | ID | /Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension | 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. |
No Change | attribute | ID | /Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension | 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. |
New | attribute | IDV_ProcurementAgencyIdentifier | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail | 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. |
New | attribute | IDV_ProcurementInstrumentIdentifier | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail | 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. |
No Change | attribute | IMAD | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail | 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. |
No Change | element | ImageReference | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Contains a reference to an image file. |
No Change | attribute | ImmediateAmount | /Transmission/Summary/BankDetail/SummaryCashManagement | The deposit amount that is immediately available for cash concentration into the Treasury General Account. |
No Change | attribute | InitialLocation | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | Initial location of the point of deposit; i.e., a bank branch identifier. |
No Change | attribute | InputSystem | /Transmission, /Transmission/Batch/BusinessTransaction/SubmitterDetail, /Transmission/Summary/Batch/BusinessTransaction/SubmitterDetail, /Transmission/Summary/SubmitterDetail | Identifies the sending trading partner. |
No Change | attribute | InterchangeAdjustmentAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
No Change | attribute | InterchangeAdjustmentAmountSignIndicator | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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'. |
No Change | attribute | InterchangeAdjustmentReasonCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
No Change | attribute | InterchangeCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction. |
No Change | attribute | InterchangeReimbursementFeeAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
No Change | attribute | InterchangeReimbursmentFeeAmountSignIndicator | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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'. |
No Change | attribute | InternalOrganizationCode | /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel | Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division. |
No Change | attribute | IsChannelElectronic | /Transmission/Summary | Indicates whether the FMS program received the transactions electronically. |
No Change | attribute | IsCheckElectronic | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Indicates whether the check was settled electronically via image or non-electronically via paper. |
No Change | attribute | IsCommercialBank | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | Indicates if the item was settled through a commercial depositary. |
Updated | attribute | IsCredit | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Summary/TaxBreakdown, /Transmission/Summary/TransferDetail, /Transmission/Schedule/PaymentClassification, /Transmission/Schedule/PaymentDetail/PaymentClassification | Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value. |
Updated | attribute | IsEndOfDay | /Transmission | Indicates if this transmission is the last transmission for the day. |
New | attribute | IsExpeditedHandling | /Transmission/Schedule | Indicator used to request expedited handling of the Payments in the Schedule. |
No Change | attribute | IsFlaggedForResearch | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Identifies whether the transaction has been flagged for research. |
No Change | attribute | IsIncomingTransaction | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail | Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account. |
No Change | attribute | IsIntragovernmental | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | Identifies transactions where both payer and payee are federal government entities. |
Updated | attribute | IsNonDomestic | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Summary/BankDetail/AgentBank, /Transmission/Schedule, /Transmission/Schedule/PaymentDetail/Address | Indicates whether the entity or transaction is considered non domestic. |
Updated | attribute | IsProgramData | /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions | Indicates whether this record is program data. |
Updated | attribute | IsRecurring | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | Indicates if the item is a recurring transaction. |
New | attribute | IsRepresentativePayee | /Transmission/Schedule/PaymentDetail/PartyDetail | Identifies whether the recipient is a representative for the beneficiary. |
Updated | attribute | IsTax | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Indicates if the item is a tax transaction. |
Updated | attribute | IsTOP_Offset | /Transmission/Schedule/PaymentDetail | Indicates the payment eligibility of the payment offset. |
No Change | attribute | IsUnstructuredData | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData | Indicates if the data element value contains unstructured content. |
Updated | attribute | IsUpdate | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | Indicates if the item is an original transaction or an update. |
No Change | attribute | LegacyBureauCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | 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 |
No Change | attribute | LegalTransactionAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference | 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. |
No Change | attribute | LegislativeBureauCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) |
No Change | attribute | MainAccountCode | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | Identifies the type and purpose of the fund. |
No Change | attribute | MaskedCardNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Contains the masked credit card or debit card number. |
No Change | attribute | MerchantCategoryCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction. |
No Change | attribute | MerchantNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
No Change | attribute | MerchantStoreNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321' |
Updated | element | MessageSection | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail | Contains the grouping of name/value pairs for a Fedwire Field Tag. |
No Change | element | MICR_Unparsed | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | Check MICR line information captured as a single string. |
New | element | MiddleName | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName, /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName | A person's name after the first name and before the surname. |
No Change | attribute | MoneyOrderCount | /Transmission/Summary/OTC_DepositSubtotals | Represents the number of money orders within a deposit. |
No Change | attribute | MonthYearExpire | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Indicates the month/year value of a card's expiration date. |
No Change | attribute | NAICS_Code | /Transmission/Summary/TaxBreakdown | 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. |
New | element | NameSuffix | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName, /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName | A part of a name that follows the last name. |
No Change | attribute | NetworkResponseField | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
New | attribute | NonTreasuryFundCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury. |
No Change | attribute | NSS_ReferenceIdentifier | /Transmission/Summary/BankDetail/SummaryCashManagement | Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer. |
No Change | attribute | OfficeLocationCode | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | A code that identifies an agency location more specifically than an Agency Location Code. |
No Change | attribute | OMAD | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail | 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. |
No Change | attribute | OMB_ControlNumber | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction | A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form. |
No Change | element | OrderLevel_III_Data | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder | Contains the unstructured content for the Order. |
No Change | element | OrganizationLevel | /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Agency/OrganizationLevels | Identifies a particular level within an organization. |
No Change | element | OrganizationLevels | /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency | The container for an Organization Level item. |
Updated | attribute | OriginalCurrencyCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency | 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'. |
No Change | attribute | OriginalCurrencyCodeText | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency | Contains a non-standard currency code. |
Updated | element | OriginalFinancialTransactionReference | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Contains a reference to an original Financial Transaction for purposes of an adjustment, correction, or reversal. |
No Change | attribute | OriginalInterchangeCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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. |
No Change | attribute | OriginalRecordedAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference | The amount originally recorded for the transaction. |
Updated | element | OriginalSummaryReference | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetail | Contains a reference to original summary information for the purpose of an adjustment, correction or reversal. |
No Change | element | OriginatingAgency | /Transmission/Schedule | Identifies the originating agency of a record. |
New | element | OTC_DepositSubtotals | /Transmission/Summary | Information about the breakdown of cash, currency, and checks that make up the deposit. |
New | element | OtherData | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail | Contains data elements identified by name/value pairs. |
Updated | element | PaperCurrencyBreakdown | /Transmission/Summary/OTC_DepositSubtotals | Container for the denomination, value, and count of the paper currency in a deposit. |
No Change | attribute | PaperCurrencySubtotalAmount | /Transmission/Summary/OTC_DepositSubtotals | Represents the value of paper currency contained within the deposit. |
New | element | PartyDetail | /Transmission/Schedule/PaymentDetail | Contains party detail information. |
No Change | attribute | PartyIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee | An identification number for a party involved in the transaction. |
No Change | attribute | PartyName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Schedule/PaymentDetail/PartyDetail | The name of the party whether individual or organization. |
New | attribute | PartyName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Schedule/PaymentDetail/PartyDetail | Contains the full name of a party. |
No Change | attribute | PartyType | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/FinancialReportingDetail/PayerAccountType | Indicates whether the party is an Individual, Business or Government. |
No Change | element | Payee | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. |
New | attribute | PayeeIdentifier | /Transmission/Schedule/PaymentDetail | Account number used internally by an agency to identify a payee. |
New | attribute | PayeeName | /Transmission/Schedule/PaymentDetail | The person to which the payment instrument is made payable. |
No Change | element | Payer | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Person or organization submitting payment. |
No Change | element | PayerAccountType | /Transmission/Summary/FinancialReportingDetail | Indicates whether a transaction involves an individual, business, or government entity. |
New | attribute | PayerMechanismCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Identifies the payment medium for the transaction. |
Updated | element | PaymentAddendum | /Transmission/Schedule/PaymentDetail/ACH_Payment | This is a container for a record that an originator can use to supply additional information about ACH entry detail records. |
New | element | PaymentClassification | /Transmission/Schedule, /Transmission/Schedule/PaymentDetail | Contains the account classification of a payment. |
New | element | PaymentDetail | /Transmission/Schedule | Contains pertinent information about a specific payment. |
New | attribute | PaymentID | /Transmission/Schedule/PaymentDetail | 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. |
Updated | attribute | PaymentReference | /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail | Optional Reference for Payment Information. Formerly RFB. |
No Change | element | PaymentRemark | /Transmission/Schedule/PaymentDetail/WirePayment | Used to convey payment information to receiving customer or bank. |
New | attribute | PaymentTypeCode | /Transmission/Schedule | Code denoting the type of sub-payment. |
Updated | element | PersonName | /Transmission/Schedule/CertificationDetails/CertifyingOfficer, /Transmission/Schedule/PaymentDetail/PartyDetail | Contains the name of a person. |
No Change | element | Phone | /Transmission/Schedule/CertificationDetails/CertifyingOfficer | Contains the telephone number. |
No Change | attribute | PhoneNumber | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone | A number assigned to a telephone line for a specific location that is used to call that location. |
Updated | element | PlasticCardDetail | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Contains plastic card information. |
No Change | attribute | PlasticTypeCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | Indicates plastic medium used. |
No Change | attribute | POSEntryMode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | 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 |
Updated | attribute | PostalCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | A code added to an address line, typically for the purpose of sorting mail. |
New | attribute | PostalCodeExtension | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | 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) |
New | attribute | PostNetBarcodeDeliveryPoint | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | PostNet barcode that is applied to the check for obtaining postage discounts. |
No Change | attribute | PreviousIMAD | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail | Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message. |
No Change | attribute | ProcessingMethodCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail | 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). |
New | attribute | ProcurementAgencyIdentifier | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail | 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. |
Updated | element | ProcurementDetail | /Transmission/Schedule/PaymentDetail/ProcurementDetails | Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov. |
New | element | ProcurementDetails | /Transmission/Schedule/PaymentDetail | Contains the individual Procurement Detail records. |
No Change | attribute | ProcurementInstrumentIdentifier | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail | The unique identifier for each contract, agreement or order. |
No Change | attribute | ProgramCashFlowIdentifier | /Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference | An identifier for agency transactions that share the same purpose, assigned on a program-specific basis. |
No Change | attribute | ProgramCashFlowName | /Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference | A name for agency transactions that share the same purpose, assigned on a program-specific basis. |
New | attribute | ProgramTraceIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/TaxBreakdown | Identifier provided by the financial agent to support traceability through the collection lifecycle. |
No Change | attribute | ReasonCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Internal code to identify the reason for the type of corrective or return transaction. |
No Change | attribute | ReasonText | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Description of the reason for the type of corrective or return transaction. |
No Change | attribute | ReceiptMechanismCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | The format of a financial instrument as received by a collections channel program. |
No Change | attribute | ReceiptsFromDate | /Transmission/Summary/FinancialReportingDetail | Identifies the starting date for the collections received and summarized within the transaction. |
No Change | attribute | ReceiptsToDate | /Transmission/Summary/FinancialReportingDetail | Identifies the ending date for the collections received and summarized within the transaction. |
New | element | ReceiverDI | /Transmission/Schedule/PaymentDetail/WirePayment | Contains the routing number of the bank to which a wire transaction is sent. |
New | element | ReceivingDFI | /Transmission/Schedule/PaymentDetail/ACH_Payment | Contains the routing number of the bank to which an ACH transaction is sent. |
No Change | attribute | ReferenceName | /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel | A reference name for a data record. |
New | attribute | RegionName | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | Indicates the foreign state, territory, or province name. |
No Change | attribute | RegisterNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A four character number provided if available with the number of the register where the card transaction occurred. |
No Change | attribute | ReporterIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount | Identification of the person or entity submitting the transaction to the channel application. |
New | attribute | ReportingProgramText | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | There are programs at more than the reporting and source level. |
No Change | attribute | ReportingSubProgramText | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction. |
Updated | attribute | RequestedPaymentDate | /Transmission/Schedule | Requested date of payment for this schedule. |
Updated | attribute | RoutingNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankDetail/AgentBank, /Transmission/Summary/BankDetail/TreasuryAccountDetail, /Transmission/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI, /Transmission/Schedule/PaymentDetail/WirePayment/ReceiverDI | 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] |
No Change | attribute | RunningDailyAmount | /Transmission | 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.) |
No Change | attribute | RunningDailyCount | /Transmission | 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.) |
Updated | element | Schedule | /Transmission | Payment certification data (ALC, CO name, total amount, total payments, etc.) |
Updated | attribute | ScheduleNumber | /Transmission/Schedule | The schedule number assigned by the agency to identify this set of payments . |
No Change | attribute | SectionCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection | A brief description of what the Fedwire represents. |
No Change | attribute | SectionText | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection | The column name in CashlinkII that is used to store part of the Fedwire message. |
No Change | attribute | SequenceNumber | /Transmission, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection | Provides a sequential order of items. |
No Change | attribute | SequenceNumber | /Transmission, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection | Provides a sequential order of items. |
No Change | attribute | ServiceClassCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info | A general classification of dollar entries to be exchanged. |
No Change | element | ServicedAgency | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary | An agency that is receiving services from another agency. |
No Change | element | ServicingAgency | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary | An agency that is providing services to another agency. |
New | attribute | SettlementMechanismCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/TaxBreakdown | Identifies the mechanism by which a transaction is settled. |
No Change | attribute | SettlementStatusCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | The settlement status code reported by the Debit Gateway that identifies how the transaction was settled. |
No Change | attribute | SettlementTransactionIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference | Identifies a transaction (may not be unique) within a settlement service. |
No Change | attribute | SourceProcessingProgramText | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction | The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction. |
No Change | attribute | SourceSubProgramText | /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/TaxBreakdown | The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction. |
New | attribute | SpecialHandling | /Transmission/Schedule/PaymentDetail/CheckPayment | Used for manual handling of checks such as the designated agent. Requires agency / FMS collaboration prior to use. |
No Change | attribute | StandardEntryClassCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Schedule/ACH_BatchReference | Identifies the NACHA payment type. |
Updated | attribute | StateCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | US state codes and Canadian province codes. |
No Change | attribute | StorePersonIdentifier | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A nine character ID that may be supplied by the merchant. |
No Change | attribute | Sub-accountCode | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | Identifies an available receipt or other Treasury-defined subdivision of the main account. |
No Change | attribute | Sub-levelPrefixCode | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol, /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol | When populated, represents a programmatic breakdown of the account for Treasury publication purposes. |
No Change | element | SubmitterDetail | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary | Contains the sending trading partner submitter name. |
No Change | attribute | SummarizedDetailCount | /Transmission/Summary | Indicates the total number of financial transactions that were summarized. |
Updated | element | Summary | /Transmission | Contains either summary level information or summary and detailed level information. |
No Change | element | SummaryCashManagement | /Transmission/Summary/BankDetail | Container for cash management data in a summary record. |
No Change | attribute | SummaryDate | /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference | 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. |
No Change | attribute | SummaryNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference | The number of the summary record, for example the deposit ticket number or the debit voucher number. |
No Change | element | SummaryReference | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction | Contains a referenced voucher data and voucher number. |
No Change | attribute | SummaryType | /Transmission/Summary | Indicates the type of summary record. |
New | element | Surname | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName, /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName | The name borne in common by members of a family. |
No Change | attribute | TaxAmount | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder | The taxable amount of the order |
Updated | element | TaxBreakdown | /Transmission/Summary | A container for summary tax-related data. |
No Change | attribute | TaxBreakdownCount | /Transmission/Summary | Indicates the total count of Tax Breakdown items. |
No Change | attribute | TaxClassCode | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification | Represents a category of a tax transaction, as specifically defined by the IRS. |
Updated | attribute | TaxPayerTypeCode | /Transmission/Summary/TaxBreakdown | Identifies the type of entity remitting or receiving a tax payment. |
No Change | attribute | TaxPaymentCount | /Transmission/Summary/TaxBreakdown | Indicates the Industry Code tax payment count. |
No Change | attribute | TaxSubTypeText | /Transmission/Summary/TaxBreakdown | A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. |
No Change | attribute | TaxTypeCode | /Transmission/Summary/TaxBreakdown | 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. |
No Change | attribute | TerminalNumber | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A nine character number provided if available with the number of the terminal where the card transaction occurred. |
New | attribute | TIN | /Transmission/Schedule/PaymentDetail/PartyDetail | 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. |
New | attribute | TIN_Code | /Transmission/Schedule/PaymentDetail/PartyDetail | Indicates the type of Tax Identification Number. |
No Change | attribute | TotalAmount | /Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/OTC_DepositSubtotals, /Transmission/Schedule | Indicates the total absolute dollar amount of items. |
No Change | attribute | TotalCount | /Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/Agency/OrganizationLevels, /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown, /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown, /Transmission/Summary/TradingPartnerExtensions, /Transmission/Schedule | Indicates the total number of items. |
Updated | element | TradingPartnerExtension | /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions | A single record of data not currently defined in the schema. |
Updated | element | TradingPartnerExtensions | /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Summary | Container for data not currently defined in the schema. |
No Change | attribute | TransactionTime | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | The time of the transaction (along with transaction date). The format is HHMM. |
No Change | attribute | TransactionTimeZone | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail | A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT' |
No Change | attribute | TransferAmount | /Transmission/Summary/TransferDetail | 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. |
No Change | element | TransferDetail | /Transmission/Summary | Contains the information about the vouchers that were included in a specific transfer for cash concentration. |
Updated | element | Transmission | /Transmission | A collection of financial transaction records for the purpose of creating or updating detail or summary information. |
No Change | attribute | TransmissionTimestamp | /Transmission | Indicates the date and time of a transmission. |
New | element | TreasuryAccountClassification | /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value. |
No Change | element | TreasuryAccountDetail | /Transmission/Summary/BankDetail | Container for a routing number that is controlled by Treasury. |
No Change | element | TreasuryAccountSymbol | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification, /Transmission/Schedule/PaymentClassification, /Transmission/Schedule/PaymentDetail/PaymentClassification | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) |
No Change | attribute | TreasuryAccountSymbolText | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification, /Transmission/Summary/TreasuryAccountClassification | Contains the concatenated version of the Treasury Account Symbol. |
No Change | element | TreasurySecuritiesAccountableDetail | /Transmission/Summary/FinancialReportingDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities. |
No Change | element | TreasurySecuritiesInputDetail | /Transmission/Summary/FinancialReportingDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities. |
New | attribute | USPS_IntelligentMailBarCode | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/PaymentDetail/Address | 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. |
No Change | element | Value | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData | Contains the content represented by Element Name within the Data Element.. |
New | attribute | ValueAmount | /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown, /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown | Represents the amount value of items of the specified denominator. |
New | attribute | VersionIdentifier | /Transmission | Indicates an identifier assigned to a version for this transmission. |
No Change | attribute | VoucherFormCode | /Transmission/Summary | Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.) |
No Change | attribute | VoucherIdentifier | /Transmission/Summary/TransferDetail | Unique identifier for a voucher. |
New | element | WireDetail | /Transmission/Schedule/PaymentDetail/WirePayment | Contains the wire detail for a payment. |
New | element | WirePayeeBankInfo | /Transmission/Schedule/PaymentDetail/WirePayment | Contains the payee bank information for a wire payment. |
New | element | WirePayment | /Transmission/Schedule/PaymentDetail | Contains the wire payment detail information. |
Dropped | element | AccountClassification | |
Dropped | attribute | AccountNumber | |
Dropped | attribute | AccountNumber | |
Dropped | element | ACH_PayeeAddress | |
Dropped | element | ACH_Payment | |
Dropped | element | ACH_Payments | |
Dropped | element | Addendum | |
Dropped | attribute | AgencyCheckText | |
Dropped | attribute | AgencyName | |
Dropped | attribute | AgentTraceIdentifier | |
Dropped | element | AppropriationPaymentRemark | |
Dropped | element | AppropriationPaymentRemarks | |
Dropped | element | BillingAgency | |
Dropped | element | BillingAgencyAddressLine | |
Dropped | element | BillingAgencyAddressLines | |
Dropped | element | BillingAgencyDetails | |
Dropped | attribute | CashFlowIdentifier | |
Dropped | attribute | CashFlowName | |
Dropped | attribute | ChannelReceiptDate | |
Dropped | attribute | ChargebackRecordNumber | |
Dropped | attribute | ChargebackReferenceNumber | |
Dropped | element | CheckPayeeAddress | |
Dropped | element | CheckPayment | |
Dropped | attribute | CheckPaymentEnclosureCode | |
Dropped | element | CheckPayments | |
Dropped | attribute | CityName | |
Dropped | element | Classification | |
Dropped | attribute | CollectionsBusinessDate | |
Dropped | attribute | ContractingOfficeProcurementAgencyIdentifier | |
Dropped | attribute | ControlNumber | |
Dropped | attribute | CountryCodeText | |
Dropped | attribute | CountryName | |
Dropped | element | DataElement | |
Dropped | attribute | Denominator | |
Dropped | attribute | Denominator | |
Dropped | element | DepositaryDetail | |
Dropped | attribute | DepositDate | |
Dropped | element | DepositSubtotals | |
Dropped | attribute | ElementName | |
Dropped | attribute | FedwireProductCode | |
Dropped | attribute | FedwireTypeCode | |
Dropped | attribute | FinancialAgentInitialIdentifier | |
Dropped | attribute | FinancialInstitutionText | |
Dropped | attribute | FinancialTransactionType | |
Dropped | element | FirstName | |
Dropped | attribute | FullName | |
Dropped | attribute | ID | |
Dropped | element | IndefiniteDeliveryVehicleDetail | |
Dropped | attribute | InitiationDate | |
Dropped | attribute | IsManualCheck | |
Dropped | attribute | IsSalaryAllotment | |
Dropped | attribute | LegacyAgencyCode | |
Dropped | element | NACHA_Batch | |
Dropped | element | NACHA_Detail | |
Dropped | element | NACHA_Record | |
Dropped | attribute | NonTreasuryCollectionCode | |
Dropped | element | Order | |
Dropped | attribute | OriginalTraceNumber | |
Dropped | attribute | PartyName | |
Dropped | attribute | PartyName | |
Dropped | attribute | PartyName | |
Dropped | element | PayeeAddressLine | |
Dropped | attribute | PayeeIdentifier | |
Dropped | attribute | PayerMechanism | |
Dropped | element | Payment | |
Dropped | element | PaymentIdentificationLine | |
Dropped | element | PaymentIdentificationLines | |
Dropped | attribute | PaymentRelatedInformation | |
Dropped | element | PaymentRemarks | |
Dropped | attribute | PaymentTypeB_Code | |
Dropped | attribute | PaymentTypeCode | |
Dropped | attribute | PaymentTypeCode | |
Dropped | attribute | PostalCode | |
Dropped | attribute | PostalCodeExtension | |
Dropped | attribute | PostalCodeExtension | |
Dropped | attribute | ProcurementAgencyIdentifer | |
Dropped | attribute | RegionalFinancialCenterCode | |
Dropped | element | SameDayPayment | |
Dropped | element | SameDayPaymentPayeeBankInfo | |
Dropped | element | SameDayPayments | |
Dropped | attribute | SendingTradingPartnerIdentifier | |
Dropped | attribute | SettlementMechanism | |
Dropped | attribute | StandardEntryClassCode | |
Dropped | attribute | StateCodeText | |
Dropped | attribute | StateName | |
Dropped | attribute | Status | |
Dropped | attribute | SubType | |
Dropped | element | Surname | |
Dropped | attribute | TraceNumber | |
Dropped | attribute | TransactionCode | |
Dropped | attribute | TransferMechanismCode | |
Dropped | element | TypeA_Details | |
Dropped | element | TypeB_ACH_Schedule | |
Dropped | element | TypeB_CheckSchedule | |
Dropped | element | TypeB_Details | |
Dropped | attribute | TypeCode | |
Dropped | attribute | Value | |