Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary TaxBreakdown [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TaxBreakdown 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 TaxBreakdown Definition A container for summary tax-related data. DataType Container Attribute Information Attribute Name Use DataType Definition ChannelType optional OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank] Refers to the general channel category through which Fiscal Service receives a transaction: OTC, mail, Internet, phone, and bank. FMS_TaxSubClassCode optional 1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED] Represents a division within an Fiscal Service tax class. TaxSubTypeText optional String [0, 1] A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. TaxPayerTypeCode optional Individual [Individual], Business [Business], Government [Government] Identifies the type of entity remitting or receiving a tax payment. Amount required Decimal [20, 2]Min Inclusive: 0.00 The transaction amount. FMS_TaxClassCode required 1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.] Represents a category of a tax transaction, as specifically defined by Fiscal Service. TaxTypeCode optional String [0, 4] A four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes. NAICS_Code optional String [0, 6] A code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy. TaxPaymentCount optional 0,1,2,..n Indicates the Industry Code tax payment count. ProgramTraceIdentifier optional String [0, 80] Identifier provided by the financial agent to support traceability through the collection lifecycle. SettlementMechanismCode optional Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS] Identifies the mechanism by which a transaction is settled. AgentInitialIdentifier optional String [0, 80] An identifier for the Financial Agent that initially received the transaction. SourceSubProgramText optional String [0, 40] The initial Fiscal Service subprogram that processes a transaction. There can be up to four subprograms associated with a transaction. IsCredit required 1|0 Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <TaxBreakdown> element does not contain any further nested children elements.

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

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

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