Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Data Dictionary/Change Log

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StatusSchema Type NameUsed-InDefinition
No ChangeelementAccountableDetail/Transmission/Summary/FinancialReportingDetailRefers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.
NewelementACH_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.
NewattributeACH_AgencyText/Transmission/ScheduleUsed to identify the agency responsible for the payments.
NewelementACH_Batch/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail
Contains select content related to the ACH Batch record.
NewelementACH_BatchReference/Transmission/ScheduleContains pertinent information about a set of ACH payments.
UpdatedelementACH_Detail/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Contains ACH specific content.
NewelementACH_EntryDetail/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail
Contains select content related to the ACH Entry Detail record.
NewelementACH_EntryReference/Transmission/Schedule/PaymentDetail/ACH_PaymentIdentifies the type of ACH transaction
UpdatedelementACH_Info/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
Contains a subset of ACH content from check conversion.
NewattributeACH_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.
UpdatedelementACH_PayeeBankInfo/Transmission/Schedule/PaymentDetail/ACH_PaymentContains the payee bank information for ACH.
NewelementACH_Payment/Transmission/Schedule/PaymentDetailACH payment detail information.
NewattributeACH_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.
NewattributeACH_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.
NewelementACH_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.
NewattributeACH_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.
NewattributeACH_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 ChangeattributeACH_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.
NewattributeACH_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.
UpdatedelementAddenda/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail
Container for addendum records.
UpdatedelementAddress/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.
UpdatedelementAddressLine/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 ChangeattributeAdjustmentType/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
Type of adjustment item.
UpdatedelementAgency/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary
Identifies a federal program agency and sub units within.
No ChangeattributeAgencyAccountIdentifier/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
An identifier used by the agency for an account, for example, a Lockbox Number.
No ChangeattributeAgencyBillName/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction
A name assigned by agency to identify the agency's bill.
No ChangeattributeAgencyCommentText/Transmission/Summary/FinancialReportingDetailContains agency processing comments, such as comments associated with voucher information.
No ChangeattributeAgencyFormName/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction
A name assigned by the agency to identify the agency's form.
No ChangeattributeAgencyFormNumber/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction
A number assigned by the agency to identify the agency's form.
UpdatedattributeAgencyIdentifier/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 ChangeattributeAgencyLocationCode/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 ChangeattributeAgencyName/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency
Name of the agency.
No ChangeattributeAgencyPaymentTypeCode/Transmission/Schedule/PaymentDetailInternal agency code used to identify the type of payment within the specific agency.
No ChangeattributeAgencyTransactionIdentifier/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.
UpdatedelementAgentBank/Transmission/Summary/BankDetailThe bank information associated with the agent or depositary that received and processed the financial data.
NewattributeAgentInitialIdentifier/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary/TaxBreakdown
An identifier for the Financial Agent that initially received the transaction.
No ChangeattributeAllocationTransferAgencyIdentifier/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 ChangeattributeAmount/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 ChangeattributeAuthorizationCharacteristicsCode/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 ChangeattributeAuthorizationCode/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 ChangeattributeAuthorizationRequestResponseCode/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 ChangeattributeAuthorizationSourceCode/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 ChangeattributeAvailabilityTypeCode/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 ChangeattributeAVSResponseCode/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
NewattributeBankAccountNumber/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 ChangeattributeBankAccountType/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.
UpdatedelementBankDetail/Transmission/SummaryContainer for all bank information associated with the summary transaction.
UpdatedelementBankInfo/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 ChangeattributeBankName/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 ChangeattributeBankName/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.
NewattributeBankPostingDate/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.
NewattributeBankText/Transmission/Summary/FinancialReportingDetailThe text supplied by the financial institution, in addition to the agency supplied text.
No ChangeelementBatch/Transmission,
/Transmission/Summary
Contains one or many Business Transactions.
No ChangeattributeBeginningPeriodOfAvailability/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 ChangeelementBeneficiaryBankRemarks/Transmission/Schedule/PaymentDetail/WirePaymentRemarks field to convey payment information to receiving customer or bank
NewattributeBeneficiaryIdentifier/Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfoAn 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 ChangeelementBranch/Transmission/Summary/BankDetail/AgentBankContains the bank branch detail.
No ChangeattributeBranchIdentifier/Transmission/Summary/BankDetail/AgentBank/BranchAn identifier assigned by a bank to its branches that is unique for any given Routing Number.
No ChangeattributeBudgetAgencyCode/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 ChangeattributeBudgetBureauCode/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 ChangeattributeBudgetMainAccountCode/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 ChangeattributeBureauName/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency
The name of the Bureau.
No ChangeelementBusinessEventType/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 ChangeattributeBusinessEventTypeCode/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 ChangeattributeBusinessEventTypeName/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.
UpdatedattributeBusinessFunctionCode/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.
UpdatedelementBusinessTransaction/Transmission/Batch,
/Transmission/Summary/Batch
A set of financial or non-financial transactions for a specific business event.
UpdatedattributeBusinessTransmissionCategory/Transmission,
/Transmission/Summary/FinancialReportingDetail/AccountableDetail
The business line that processed the transaction.
NewattributeCardChargebackRecordNumber/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.
NewattributeCardChargebackReferenceNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
The network reference number related to the chargeback.
No ChangeattributeCardEventType/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 ChangeattributeCardNetworkType/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 ChangeattributeCardNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
Contains a credit card or debit card number.
NewelementCardOrder/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 ChangeattributeCardProductCode/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 ChangeattributeCardProductType/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 ChangeattributeCardResponseCode/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 ChangeattributeCardSecurityCode/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 ChangeattributeCashBackAmount/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.
UpdatedelementCashFlowReference/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 ChangeattributeCashlinkAccountNumber/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 ChangeattributeCAT_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 ChangeelementCertificationDetails/Transmission/ScheduleCertification data related to a payment schedule.
No ChangeelementCertifyingOfficer/Transmission/Schedule/CertificationDetailsInformation about the certifying officer for a payment schedule.
No ChangeattributeChannelBatchIdentifier/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction
Identifies the input batch in which the transaction was reported to the channel application.
No ChangeattributeChannelCutoffTime/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
NewattributeChannelInitiationDate/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).
NewattributeChannelReceiptDate/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
The date that FMS (or an agent or depositary) receives a transaction.
No ChangeattributeChannelTransactionIdentifier/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 ChangeattributeChannelType/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 ChangeattributeCheckCount/Transmission/Summary/OTC_DepositSubtotalsRepresents the number of checks in a deposit.
UpdatedelementCheckDetail/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Contains the specific check information on a transaction.
NewelementCheckMemoLine/Transmission/Schedule/PaymentDetail/CheckPaymentFree-form field for agency’s use – all data in this field is printed on the check.
NewelementCheckPayment/Transmission/Schedule/PaymentDetailCheck payment detail information
NewattributeCheckScheduleEnclosureCode/Transmission/ScheduleCode denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
No ChangeattributeCheckSerialNumber/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 ChangeattributeChecksMoneyOrdersSubtotalAmount/Transmission/Summary/OTC_DepositSubtotalsRepresents the total value of the checks and money orders contained within a deposit.
NewelementCheckStub/Transmission/Schedule/PaymentDetail/CheckPaymentContainer for miscellaneous information the Agency conveys to the payee.
NewelementCheckStubLine/Transmission/Schedule/PaymentDetail/CheckPayment/CheckStubMiscellaneous information the Agency conveys to the payee.
No ChangeattributeCheckTraceNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
Contains a unique identifier for traceability within Check21 processing.
No ChangeattributeCheckType/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
Identifies the type of check, such as personal, business, money order, etc.
NewattributeCityName/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.
UpdatedelementCkey/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).
UpdatedattributeClassName/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.)
UpdatedattributeClassValue/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 ChangeattributeClientBatchNumber/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.
UpdatedelementCoinCurrencyBreakdown/Transmission/Summary/OTC_DepositSubtotalsContainer for the denomination, value, and count of the coin and currency in a deposit.
UpdatedattributeCoinCurrencySubtotalAmount/Transmission/Summary/OTC_DepositSubtotalsRepresents the total value of coins contained within the Deposit.
NewattributeCollectionBusinessDate/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
The date that collections information is centralized prior to subsequent reporting.
NewattributeCollectionStatusCode/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.
NewattributeCollectionTransactionType/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 ChangeelementComment/Transmission/ScheduleA note explaining or illustrating the meaning of a record.
No ChangeattributeCompanyEntryDescription/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 ChangeattributeConfirmedDate/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
The date that an FMS system or service electronically records or confirms a transaction.
No ChangeattributeConsularCode/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 ChangeattributeContentAddressIdentifier/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 ChangeattributeContentLengthNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference
Identifies the size of an image in bytes.
No ChangeattributeContentOffsetNumber/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 ChangeattributeConversionMethodCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency,
/Transmission/Summary/FinancialReportingDetail/ForeignCurrency
Indicates how a foreign currency exchange was converted.
No ChangeattributeCorrectiveTypeCode/Transmission/SummaryIndicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.
No ChangeattributeCostCenterWorkUnitCode/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 ChangeattributeCount/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection
Indicates the number of items represented by this record.
UpdatedattributeCountryCode/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 ChangeattributeCurrencySubtotalAmount/Transmission/Summary/OTC_DepositSubtotalsRepresents the value of coin and paper currency contained within a deposit.
No ChangeattributeCustomerAccountsReceivableSystemNumber/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.
NewattributeDataFieldName/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 ChangeattributeDeferred1DayAmount/Transmission/Summary/BankDetail/SummaryCashManagementA decimal value representing the amount of the deposit that is deferred for one day.
No ChangeattributeDeferred2DayAmount/Transmission/Summary/BankDetail/SummaryCashManagementA decimal value representing the amount of the deposit that is deferred for two days.
NewattributeDenominatorCode/Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown,
/Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown
Identifies the type of US currency.
NewattributeDepartmentRegularCode/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.
NewattributeDFI_AccountNumber/Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfoThe account number of the payment recipient at the receiving bank.
No ChangeattributeDirectoryAccessDistinguishedName/Transmission/Schedule/CertificationDetails/CertifyingOfficerThe X500 Distinguished name contained in the digital certificate used to sign the schedule certification.
NewattributeDiscretionaryText/Transmission/Schedule/PaymentDetailFree-form field for agency’s use in reconciling the payment using PACER.
No ChangeattributeDraftLocatorNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
Customer Supplied Data for Data Matching. (11 characters)
NewattributeDUNS_Number/Transmission/Schedule/PaymentDetail/PartyDetailThe Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.
UpdatedattributeEffectiveEntryDate/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.
NewattributeEIN/Transmission/ScheduleA number assigned to businesses by the IRS and used by DHHS for tracking child support payments.
NewattributeEligibleForOffsetAmount/Transmission/Schedule/PaymentDetailIndicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes.
No ChangeelementEmail/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.
UpdatedattributeEmailAddress/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 ChangeattributeEndingPeriodOfAvailability/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.
UpdatedattributeEntryDetailSequenceNumber/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 ChangeattributeExchangeRate/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.
UpdatedattributeFederalProgramAgencyIdentifier/Transmission/ScheduleThis is an organizational identifier to identify agency payment offices.
UpdatedelementFedwireDetail/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Contains content specific for Fedwire transactions
NewattributeFedwireSubType/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 ChangeattributeFedwireTypeCode/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.
UpdatedelementFinancialReportingDetail/Transmission/SummaryContains debit voucher or credit voucher details.
No ChangeattributeFinancialReportingEntityCode/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.
UpdatedelementFinancialTransaction/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction
The management of funds between a payer and payee for a specific business event.
NewelementFirstName/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName,
/Transmission/Schedule/PaymentDetail/PartyDetail/PersonName
A name that precedes one's surname.
No ChangeelementFiscalDateDetail/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 ChangeattributeFiscalMonth/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 ChangeattributeFiscalYear/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 ChangeattributeFMS_TaxClassCode/Transmission/Summary/TaxBreakdownRepresents a category of a tax transaction, as specifically defined by FMS.
No ChangeattributeFMS_TaxSubClassCode/Transmission/Summary/TaxBreakdownRepresents a division within an FMS tax class.
No ChangeelementForeignCurrency/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/FinancialReportingDetail
The container for describing foreign currency and associated metadata.
No ChangeattributeForeignCurrencyAmount/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.
NewattributeForeignPostalCode/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.
UpdatedattributeFRB_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 ChangeattributeFRB_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 ChangeattributeFRB_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.
NewattributeFullName/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName,
/Transmission/Schedule/PaymentDetail/PartyDetail/PersonName
Contains the full name of a person.
No ChangeattributeFundsAvailableDate/Transmission/Summary/FinancialReportingDetailIndicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.
No ChangeattributeGarnishmentIndicator/Transmission/ScheduleIndicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.
No ChangeattributeGatewayReceiptDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Indicates the date that a settlement gateway or provider receives financial data for processing.
UpdatedelementGovernmentDepositAccount/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/BankDetail
Information about the deposit account for the government agency.
No ChangeattributeGroupIdentifier/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 ChangeattributeHasPrivacyData/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 ChangeattributeID/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 ChangeattributeID/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.
NewattributeIDV_ProcurementAgencyIdentifier/Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetailThis 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.
NewattributeIDV_ProcurementInstrumentIdentifier/Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetailWhen 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 ChangeattributeIMAD/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 ChangeelementImageReference/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
Contains a reference to an image file.
No ChangeattributeImmediateAmount/Transmission/Summary/BankDetail/SummaryCashManagementThe deposit amount that is immediately available for cash concentration into the Treasury General Account.
No ChangeattributeInitialLocation/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
Initial location of the point of deposit; i.e., a bank branch identifier.
No ChangeattributeInputSystem/Transmission,
/Transmission/Batch/BusinessTransaction/SubmitterDetail,
/Transmission/Summary/Batch/BusinessTransaction/SubmitterDetail,
/Transmission/Summary/SubmitterDetail
Identifies the sending trading partner.
No ChangeattributeInterchangeAdjustmentAmount/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 ChangeattributeInterchangeAdjustmentAmountSignIndicator/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 ChangeattributeInterchangeAdjustmentReasonCode/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 ChangeattributeInterchangeCode/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 ChangeattributeInterchangeReimbursementFeeAmount/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 ChangeattributeInterchangeReimbursmentFeeAmountSignIndicator/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 ChangeattributeInternalOrganizationCode/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 ChangeattributeIsChannelElectronic/Transmission/SummaryIndicates whether the FMS program received the transactions electronically.
No ChangeattributeIsCheckElectronic/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 ChangeattributeIsCommercialBank/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.
UpdatedattributeIsCredit/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.
UpdatedattributeIsEndOfDay/TransmissionIndicates if this transmission is the last transmission for the day.
NewattributeIsExpeditedHandling/Transmission/ScheduleIndicator used to request expedited handling of the Payments in the Schedule.
No ChangeattributeIsFlaggedForResearch/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
Identifies whether the transaction has been flagged for research.
No ChangeattributeIsIncomingTransaction/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 ChangeattributeIsIntragovernmental/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
Identifies transactions where both payer and payee are federal government entities.
UpdatedattributeIsNonDomestic/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.
UpdatedattributeIsProgramData/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.
UpdatedattributeIsRecurring/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.
NewattributeIsRepresentativePayee/Transmission/Schedule/PaymentDetail/PartyDetailIdentifies whether the recipient is a representative for the beneficiary.
UpdatedattributeIsTax/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Indicates if the item is a tax transaction.
UpdatedattributeIsTOP_Offset/Transmission/Schedule/PaymentDetailIndicates the payment eligibility of the payment offset.
No ChangeattributeIsUnstructuredData/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.
UpdatedattributeIsUpdate/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction
Indicates if the item is an original transaction or an update.
No ChangeattributeLegacyBureauCode/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 ChangeattributeLegalTransactionAmount/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 ChangeattributeLegislativeBureauCode/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 ChangeattributeMainAccountCode/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 ChangeattributeMaskedCardNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
Contains the masked credit card or debit card number.
No ChangeattributeMerchantCategoryCode/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 ChangeattributeMerchantNumber/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 ChangeattributeMerchantStoreNumber/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'
UpdatedelementMessageSection/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail
Contains the grouping of name/value pairs for a Fedwire Field Tag.
No ChangeelementMICR_Unparsed/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
Check MICR line information captured as a single string.
NewelementMiddleName/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName,
/Transmission/Schedule/PaymentDetail/PartyDetail/PersonName
A person's name after the first name and before the surname.
No ChangeattributeMoneyOrderCount/Transmission/Summary/OTC_DepositSubtotalsRepresents the number of money orders within a deposit.
No ChangeattributeMonthYearExpire/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
Indicates the month/year value of a card's expiration date.
No ChangeattributeNAICS_Code/Transmission/Summary/TaxBreakdownA 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.
NewelementNameSuffix/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName,
/Transmission/Schedule/PaymentDetail/PartyDetail/PersonName
A part of a name that follows the last name.
No ChangeattributeNetworkResponseField/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.
NewattributeNonTreasuryFundCode/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 ChangeattributeNSS_ReferenceIdentifier/Transmission/Summary/BankDetail/SummaryCashManagementReference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.
No ChangeattributeOfficeLocationCode/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 ChangeattributeOMAD/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 ChangeattributeOMB_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 ChangeelementOrderLevel_III_Data/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder
Contains the unstructured content for the Order.
No ChangeelementOrganizationLevel/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels,
/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels,
/Transmission/Summary/Agency/OrganizationLevels
Identifies a particular level within an organization.
No ChangeelementOrganizationLevels/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency
The container for an Organization Level item.
UpdatedattributeOriginalCurrencyCode/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 ChangeattributeOriginalCurrencyCodeText/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency,
/Transmission/Summary/FinancialReportingDetail/ForeignCurrency
Contains a non-standard currency code.
UpdatedelementOriginalFinancialTransactionReference/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 ChangeattributeOriginalInterchangeCode/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 ChangeattributeOriginalRecordedAmount/Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference
The amount originally recorded for the transaction.
UpdatedelementOriginalSummaryReference/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 ChangeelementOriginatingAgency/Transmission/ScheduleIdentifies the originating agency of a record.
NewelementOTC_DepositSubtotals/Transmission/SummaryInformation about the breakdown of cash, currency, and checks that make up the deposit.
NewelementOtherData/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.
UpdatedelementPaperCurrencyBreakdown/Transmission/Summary/OTC_DepositSubtotalsContainer for the denomination, value, and count of the paper currency in a deposit.
No ChangeattributePaperCurrencySubtotalAmount/Transmission/Summary/OTC_DepositSubtotalsRepresents the value of paper currency contained within the deposit.
NewelementPartyDetail/Transmission/Schedule/PaymentDetailContains party detail information.
No ChangeattributePartyIdentifier/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 ChangeattributePartyName/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.
NewattributePartyName/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 ChangeattributePartyType/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 ChangeelementPayee/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.
NewattributePayeeIdentifier/Transmission/Schedule/PaymentDetailAccount number used internally by an agency to identify a payee.
NewattributePayeeName/Transmission/Schedule/PaymentDetailThe person to which the payment instrument is made payable.
No ChangeelementPayer/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Person or organization submitting payment.
No ChangeelementPayerAccountType/Transmission/Summary/FinancialReportingDetailIndicates whether a transaction involves an individual, business, or government entity.
NewattributePayerMechanismCode/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Identifies the payment medium for the transaction.
UpdatedelementPaymentAddendum/Transmission/Schedule/PaymentDetail/ACH_PaymentThis is a container for a record that an originator can use to supply additional information about ACH entry detail records.
NewelementPaymentClassification/Transmission/Schedule,
/Transmission/Schedule/PaymentDetail
Contains the account classification of a payment.
NewelementPaymentDetail/Transmission/ScheduleContains pertinent information about a specific payment.
NewattributePaymentID/Transmission/Schedule/PaymentDetailIdentifier 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.
UpdatedattributePaymentReference/Transmission/Schedule/PaymentDetail/WirePayment/WireDetailOptional Reference for Payment Information. Formerly RFB.
No ChangeelementPaymentRemark/Transmission/Schedule/PaymentDetail/WirePaymentUsed to convey payment information to receiving customer or bank.
NewattributePaymentTypeCode/Transmission/ScheduleCode denoting the type of sub-payment.
UpdatedelementPersonName/Transmission/Schedule/CertificationDetails/CertifyingOfficer,
/Transmission/Schedule/PaymentDetail/PartyDetail
Contains the name of a person.
No ChangeelementPhone/Transmission/Schedule/CertificationDetails/CertifyingOfficerContains the telephone number.
No ChangeattributePhoneNumber/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PhoneA number assigned to a telephone line for a specific location that is used to call that location.
UpdatedelementPlasticCardDetail/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Contains plastic card information.
No ChangeattributePlasticTypeCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
Indicates plastic medium used.
No ChangeattributePOSEntryMode/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
UpdatedattributePostalCode/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.
NewattributePostalCodeExtension/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)
NewattributePostNetBarcodeDeliveryPoint/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 ChangeattributePreviousIMAD/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 ChangeattributeProcessingMethodCode/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).
NewattributeProcurementAgencyIdentifier/Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetailThis 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.
UpdatedelementProcurementDetail/Transmission/Schedule/PaymentDetail/ProcurementDetailsContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.
NewelementProcurementDetails/Transmission/Schedule/PaymentDetailContains the individual Procurement Detail records.
No ChangeattributeProcurementInstrumentIdentifier/Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetailThe unique identifier for each contract, agreement or order.
No ChangeattributeProgramCashFlowIdentifier/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 ChangeattributeProgramCashFlowName/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.
NewattributeProgramTraceIdentifier/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 ChangeattributeReasonCode/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 ChangeattributeReasonText/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Description of the reason for the type of corrective or return transaction.
No ChangeattributeReceiptMechanismCode/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 ChangeattributeReceiptsFromDate/Transmission/Summary/FinancialReportingDetailIdentifies the starting date for the collections received and summarized within the transaction.
No ChangeattributeReceiptsToDate/Transmission/Summary/FinancialReportingDetailIdentifies the ending date for the collections received and summarized within the transaction.
NewelementReceiverDI/Transmission/Schedule/PaymentDetail/WirePaymentContains the routing number of the bank to which a wire transaction is sent.
NewelementReceivingDFI/Transmission/Schedule/PaymentDetail/ACH_PaymentContains the routing number of the bank to which an ACH transaction is sent.
No ChangeattributeReferenceName/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.
NewattributeRegionName/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 ChangeattributeRegisterNumber/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 ChangeattributeReporterIdentifier/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.
NewattributeReportingProgramText/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction
There are programs at more than the reporting and source level.
No ChangeattributeReportingSubProgramText/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.
UpdatedattributeRequestedPaymentDate/Transmission/ScheduleRequested date of payment for this schedule.
UpdatedattributeRoutingNumber/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 ChangeattributeRunningDailyAmount/TransmissionA 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 ChangeattributeRunningDailyCount/TransmissionA 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.)
UpdatedelementSchedule/TransmissionPayment certification data (ALC, CO name, total amount, total payments, etc.)
UpdatedattributeScheduleNumber/Transmission/ScheduleThe schedule number assigned by the agency to identify this set of payments .
No ChangeattributeSectionCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection
A brief description of what the Fedwire represents.
No ChangeattributeSectionText/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 ChangeattributeSequenceNumber/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 ChangeattributeSequenceNumber/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 ChangeattributeServiceClassCode/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 ChangeelementServicedAgency/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary
An agency that is receiving services from another agency.
No ChangeelementServicingAgency/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary
An agency that is providing services to another agency.
NewattributeSettlementMechanismCode/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/TaxBreakdown
Identifies the mechanism by which a transaction is settled.
No ChangeattributeSettlementStatusCode/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 ChangeattributeSettlementTransactionIdentifier/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 ChangeattributeSourceProcessingProgramText/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 ChangeattributeSourceSubProgramText/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.
NewattributeSpecialHandling/Transmission/Schedule/PaymentDetail/CheckPaymentUsed for manual handling of checks such as the designated agent. Requires agency / FMS collaboration prior to use.
No ChangeattributeStandardEntryClassCode/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.
UpdatedattributeStateCode/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 ChangeattributeStorePersonIdentifier/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
A nine character ID that may be supplied by the merchant.
No ChangeattributeSub-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 ChangeattributeSub-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 ChangeelementSubmitterDetail/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary
Contains the sending trading partner submitter name.
No ChangeattributeSummarizedDetailCount/Transmission/SummaryIndicates the total number of financial transactions that were summarized.
UpdatedelementSummary/TransmissionContains either summary level information or summary and detailed level information.
No ChangeelementSummaryCashManagement/Transmission/Summary/BankDetailContainer for cash management data in a summary record.
No ChangeattributeSummaryDate/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 ChangeattributeSummaryNumber/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 ChangeelementSummaryReference/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Contains a referenced voucher data and voucher number.
No ChangeattributeSummaryType/Transmission/SummaryIndicates the type of summary record.
NewelementSurname/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName,
/Transmission/Schedule/PaymentDetail/PartyDetail/PersonName
The name borne in common by members of a family.
No ChangeattributeTaxAmount/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder
The taxable amount of the order
UpdatedelementTaxBreakdown/Transmission/SummaryA container for summary tax-related data.
No ChangeattributeTaxBreakdownCount/Transmission/SummaryIndicates the total count of Tax Breakdown items.
No ChangeattributeTaxClassCode/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.
UpdatedattributeTaxPayerTypeCode/Transmission/Summary/TaxBreakdownIdentifies the type of entity remitting or receiving a tax payment.
No ChangeattributeTaxPaymentCount/Transmission/Summary/TaxBreakdownIndicates the Industry Code tax payment count.
No ChangeattributeTaxSubTypeText/Transmission/Summary/TaxBreakdownA single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.
No ChangeattributeTaxTypeCode/Transmission/Summary/TaxBreakdownA 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 ChangeattributeTerminalNumber/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.
NewattributeTIN/Transmission/Schedule/PaymentDetail/PartyDetailA 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.
NewattributeTIN_Code/Transmission/Schedule/PaymentDetail/PartyDetailIndicates the type of Tax Identification Number.
No ChangeattributeTotalAmount/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 ChangeattributeTotalCount/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.
UpdatedelementTradingPartnerExtension/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.
UpdatedelementTradingPartnerExtensions/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 ChangeattributeTransactionTime/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 ChangeattributeTransactionTimeZone/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 ChangeattributeTransferAmount/Transmission/Summary/TransferDetailRepresents 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 ChangeelementTransferDetail/Transmission/SummaryContains the information about the vouchers that were included in a specific transfer for cash concentration.
UpdatedelementTransmission/TransmissionA collection of financial transaction records for the purpose of creating or updating detail or summary information.
No ChangeattributeTransmissionTimestamp/TransmissionIndicates the date and time of a transmission.
NewelementTreasuryAccountClassification/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 ChangeelementTreasuryAccountDetail/Transmission/Summary/BankDetailContainer for a routing number that is controlled by Treasury.
No ChangeelementTreasuryAccountSymbol/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 ChangeattributeTreasuryAccountSymbolText/Transmission/Batch/BusinessTransaction/TreasuryAccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification,
/Transmission/Summary/TreasuryAccountClassification
Contains the concatenated version of the Treasury Account Symbol.
No ChangeelementTreasurySecuritiesAccountableDetail/Transmission/Summary/FinancialReportingDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.
No ChangeelementTreasurySecuritiesInputDetail/Transmission/Summary/FinancialReportingDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.
NewattributeUSPS_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 ChangeelementValue/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..
NewattributeValueAmount/Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown,
/Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown
Represents the amount value of items of the specified denominator.
NewattributeVersionIdentifier/TransmissionIndicates an identifier assigned to a version for this transmission.
No ChangeattributeVoucherFormCode/Transmission/SummaryIdentifies the type of voucher record, i.e., 215, 215A, 5515, etc.)
No ChangeattributeVoucherIdentifier/Transmission/Summary/TransferDetailUnique identifier for a voucher.
NewelementWireDetail/Transmission/Schedule/PaymentDetail/WirePaymentContains the wire detail for a payment.
NewelementWirePayeeBankInfo/Transmission/Schedule/PaymentDetail/WirePaymentContains the payee bank information for a wire payment.
NewelementWirePayment/Transmission/Schedule/PaymentDetailContains the wire payment detail information.
DroppedelementAccountClassification
DroppedattributeAccountNumber
DroppedattributeAccountNumber
DroppedelementACH_PayeeAddress
DroppedelementACH_Payment
DroppedelementACH_Payments
DroppedelementAddendum
DroppedattributeAgencyCheckText
DroppedattributeAgencyName
DroppedattributeAgentTraceIdentifier
DroppedelementAppropriationPaymentRemark
DroppedelementAppropriationPaymentRemarks
DroppedelementBillingAgency
DroppedelementBillingAgencyAddressLine
DroppedelementBillingAgencyAddressLines
DroppedelementBillingAgencyDetails
DroppedattributeCashFlowIdentifier
DroppedattributeCashFlowName
DroppedattributeChannelReceiptDate
DroppedattributeChargebackRecordNumber
DroppedattributeChargebackReferenceNumber
DroppedelementCheckPayeeAddress
DroppedelementCheckPayment
DroppedattributeCheckPaymentEnclosureCode
DroppedelementCheckPayments
DroppedattributeCityName
DroppedelementClassification
DroppedattributeCollectionsBusinessDate
DroppedattributeContractingOfficeProcurementAgencyIdentifier
DroppedattributeControlNumber
DroppedattributeCountryCodeText
DroppedattributeCountryName
DroppedelementDataElement
DroppedattributeDenominator
DroppedattributeDenominator
DroppedelementDepositaryDetail
DroppedattributeDepositDate
DroppedelementDepositSubtotals
DroppedattributeElementName
DroppedattributeFedwireProductCode
DroppedattributeFedwireTypeCode
DroppedattributeFinancialAgentInitialIdentifier
DroppedattributeFinancialInstitutionText
DroppedattributeFinancialTransactionType
DroppedelementFirstName
DroppedattributeFullName
DroppedattributeID
DroppedelementIndefiniteDeliveryVehicleDetail
DroppedattributeInitiationDate
DroppedattributeIsManualCheck
DroppedattributeIsSalaryAllotment
DroppedattributeLegacyAgencyCode
DroppedelementNACHA_Batch
DroppedelementNACHA_Detail
DroppedelementNACHA_Record
DroppedattributeNonTreasuryCollectionCode
DroppedelementOrder
DroppedattributeOriginalTraceNumber
DroppedattributePartyName
DroppedattributePartyName
DroppedattributePartyName
DroppedelementPayeeAddressLine
DroppedattributePayeeIdentifier
DroppedattributePayerMechanism
DroppedelementPayment
DroppedelementPaymentIdentificationLine
DroppedelementPaymentIdentificationLines
DroppedattributePaymentRelatedInformation
DroppedelementPaymentRemarks
DroppedattributePaymentTypeB_Code
DroppedattributePaymentTypeCode
DroppedattributePaymentTypeCode
DroppedattributePostalCode
DroppedattributePostalCodeExtension
DroppedattributePostalCodeExtension
DroppedattributeProcurementAgencyIdentifer
DroppedattributeRegionalFinancialCenterCode
DroppedelementSameDayPayment
DroppedelementSameDayPaymentPayeeBankInfo
DroppedelementSameDayPayments
DroppedattributeSendingTradingPartnerIdentifier
DroppedattributeSettlementMechanism
DroppedattributeStandardEntryClassCode
DroppedattributeStateCodeText
DroppedattributeStateName
DroppedattributeStatus
DroppedattributeSubType
DroppedelementSurname
DroppedattributeTraceNumber
DroppedattributeTransactionCode
DroppedattributeTransferMechanismCode
DroppedelementTypeA_Details
DroppedelementTypeB_ACH_Schedule
DroppedelementTypeB_CheckSchedule
DroppedelementTypeB_Details
DroppedattributeTypeCode
DroppedattributeValue
For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2012-06-28T18:58:50.078-04:00

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