Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Schedule [1..1] ACH_BatchReference [0..1] OriginatingAgency [1..1] PaymentClassification [0..1000] CertificationDetails [0..1] Comment [0..1] PaymentDetail [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary Schedule Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release Archived Releases Release 4.8 Release 4.7 Release 4.6 Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name Schedule Definition Payment certification data (ALC, CO name, total amount, total payments, etc.) DataType Container Attribute Information Attribute Name Use DataType Definition ScheduleNumber required [0-9A-Z\-]{14} The schedule number assigned by the agency to identify this set of payments . FederalProgramAgencyIdentifier required [exact length: 4] [A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4} This is an organizational identifier to identify agency payment offices. IsExpeditedHandling optional 1|0 Indicator used to request expedited handling of the Payments in the Schedule. TotalAmount required Decimal [20, 2]Min Inclusive: 0.00 Indicates the total absolute dollar amount of items. TotalCount required 0,1,2,..n Indicates the total number of items. IsNonDomestic required 1|0 Indicates whether the entity or transaction is considered non domestic. RequestedPaymentDate required YYYY-MM-DD Requested date of payment for this schedule. EIN optional String [0, 10] [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* A number assigned to businesses by the IRS and used by DHHS for tracking child support payments. ACH_AgencyText optional String [0, 4] [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* Used to identify the agency responsible for the payments. PaymentTypeCode required Allotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous] Code denoting the type of sub-payment. CheckScheduleEnclosureCode optional NameOnly [Name Only (name is required, one address line is optional)], Letter [Letter (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], Insert [Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment.] Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. GarnishmentIndicator required 1|0 Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'. Technical Information Schema version urn:us:gov:treasury Cardinality [1..1] Content Model The <Schedule> element contains 6 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <Schedule> element has a particular order of elements that must be followed.

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

Last Updated: 2015-01-17T06:09:53.339-05:00

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