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

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StatusSchema Type NameUsed-InDefinition
NewattributeAcctbBusLnCd/CollRpt/SumryThe business line of a transaction's content (as opposed to the business line of the program that processes the transaction, which is not always the same).
NewelementAcctCls/CollRpt/Sumry/BT,
/CollRpt/Sumry/Vchr
The container for information regarding Treasury accounting information, including TAS/BETC or Ckey Name/Value.
NewelementACH_Addn/CollRpt/Sumry/BT/FT/ACH_DtlThe container for additional information about entry detail records.
NewelementACH_Btch/CollRpt/Sumry/BT/FT/ACH_DtlThe container for select content related to the ACH Batch record.
NewattributeACH_CoDescDtTxt/CollRpt/Sumry/BT/FT/ACH_DtlThe date an originator establishes to describe a transaction, e.g., invoice date or due date.
NewelementACH_Dtl/CollRpt/Sumry/BT/FTThe container for ACH specific content.
NewelementACH_Info/CollRpt/Sumry/BT/FT/ChkDtlThe container for ACH content associated with check conversion.
NewattributeACH_OrigTrcNr/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The Trace Number as originally included on the entry being returned or acknowledged, or on the Prenotification being rejected or corrected.
NewattributeACH_PmtRelatInfoTxt/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_AddnThe 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_Rec/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch,
/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn
The container for formatted ACH content.
NewattributeACH_TrcNr/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The number used to identify an individual ACH entry within a batch.
NewattributeACH_TxnCd/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The code that identifies various types of debit and credit ACH transactions. Portions of the code value can also be used to identify the account type associated with the transaction.
NewattributeACH_TypCd/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The code that identifies the general categorization for the type of ACH transaction, e.g., credit, debit, prenote, etc.
NewattributeAddnCnt/CollRpt/Sumry/BT/FT/ACH_DtlThe total number of addendum records associated with a transaction.
NewattributeAddnTypCd/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_AddnThe code identifying the specific interpretation and format of the addendum information contained in the same record.
NewelementAddr/CollRpt/Sumry/BT/FT/Payer,
/CollRpt/Sumry/BT/FT/Payee
The container for address information.
NewelementAddrLnTxt/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
Individual line of an address whose string length is limited by Fiscal Service systems.
NewattributeAddrTypCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The code that identifies the type of address, e.g., shipping or billing.
NewattributeAdjTypCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code identifying the type of change to a previous transaction.
NewattributeAgcyBillNm/CollRpt/Sumry/BT/BT_PgmDtaThe name an agency assigns to an agency bill or invoice.
NewattributeAgcyCmtTxt/CollRpt/Sumry/VchrThe comments an agency associates with processing.
NewattributeAgcyFormNm/CollRpt/Sumry/BT/BT_PgmDtaThe name an agency assigns to an agency form.
NewattributeAgcyFormNr/CollRpt/Sumry/BT/BT_PgmDtaThe number an agency assigns to an agency form.
NewattributeAgcyGrpID/CollRpt/Sumry/BTThe identifier for a logical grouping of similar business units.
NewattributeAgcyID/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The Treasury Account Symbol (TAS) component that identifies the department, agency or establishment of the U.S. Government that is responsible for the TAS. Agency Identifier is also used apart from the TAS to identify a major department or independent agency of the Federal government.
NewattributeAgcySiteID/CollRpt/Sumry,
/CollRpt/Sumry/BT
The identifier for the agency site that processes a transaction.
NewattributeAgcySiteNm/CollRpt/Sumry,
/CollRpt/Sumry/BT
The name of the agency site that processes a transaction.
NewattributeAgcyTxnID/CollRpt/Sumry/BT/FTThe identifier an agency provides for a transaction.
NewattributeAgtBnkAcctNr/CollRpt/Sumry,
/CollRpt/Sumry/BT/FT/Payee,
/CollRpt/TrfrSumry
The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money.
NewattributeAgtBnkNm/CollRpt/SumryThe name of the agent or depositary.
NewattributeAgtCmtTxt/CollRpt/Sumry/VchrThe comments that an agent or depositary associates with processing.
NewattributeAgtRTN/CollRpt/Sumry,
/CollRpt/Sumry/BT/FT/Payee,
/CollRpt/TrfrSumry
The routing number (RTN) associated with an agent or depositary.
NewattributeALC/CollRpt/Sumry,
/CollRpt/FcastSumry
The identifier for an accounting office within an agency that reports disbursements and collections to Treasury.
NewattributeAlctnTrfrAgcyID/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The Treasury Account Symbol (TAS) component that identifies the agency receiving funds through an allocation transfer.
NewattributeAmt/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT/AcctCls,
/CollRpt/Sumry/Vchr/AcctCls,
/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The transaction amount.
NewattributeAuthCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code assigned by the plastic card issuer to identify the approval for a specific authorization request.
NewattributeAuthChrsCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that defines if the card was presented for authorization, whether the merchant name and location were provided, or what authorization was used when the card was not provided.
NewattributeAuthRqstRspCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.
NewattributeAuthSrcCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that identifies the authorization source for the card transaction, such as 'Automated Referral Service Response.'
NewattributeAvlbltyTypCd/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The Treasury Account Symbol (TAS) component that identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
NewattributeAVS_RspCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe Address Verification Service (AVS) response code is the code that the merchant received when processing the transaction that is related to the processing of the address information.
NewattributeBegngPdOfAvlblty/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The Treasury Account Symbol (TAS) component that identifies the first year of availability under law that an account may incur new obligations, in annual and multiyear accounts.
NewattributeBETC/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
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.
NewattributeBillAcctNr/CollRpt/Sumry/BT/BT_PgmDtaThe account number that links the instance of a bill to a user. Account numbers control which bills a user can view, update, and pay.
NewattributeBillDt/CollRpt/Sumry/BT/BT_PgmDtaThe date a bill instance is created for an Agency cash flow.
NewattributeBnkAcctNr/CollRpt/Sumry/BT/FT/PayerThe account number for the financial institution involved in the transaction.
NewattributeBnkAcctTypCd/CollRpt/Sumry/BT/FT/PayerThe code that identifies the type of account associated with the transaction, such as checking or savings.
NewattributeBnkBrnchID/CollRpt/SumryThe identifier for a financial institution branch.
NewattributeBnkPostDt/CollRpt/Sumry,
/CollRpt/TrfrSumry,
/CollRpt/FcastSumry
The date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)).
NewelementBT/CollRpt/SumryThe container for items associated with a business transactions. Equivalent to a remittance, which is a paper document that is directly matched to a financial transaction(s). It can be a paper coupon, invoice, bill, or form. A single remittance can be multiple pages. Electronically received information is not a remittance.
NewelementBT_PgmDta/CollRpt/Sumry/BTThe container for remittance information.
NewattributeBulkPrvrNm/CollRpt/SumryThe name of a payroll provider that makes tax payments through an Electronic Data Interchange (EDI) compatible system.
NewattributeBurNm/CollRpt/Sumry,
/CollRpt/FcastSumry
The name of a bureau.
NewattributeBusEvnTypNm/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The name associated with a Business Event Type Code value.
NewattributeBusFcnCd/CollRpt/Sumry/BT/FT/FwireDtlThe code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc.
NewattributeCAN/CollRpt/Sumry,
/CollRpt/TrfrSumry
The six-digit identifier representing a Central Accounts Receivable System (CARS) account profile that includes a legacy CA$HLINK account type, routing number (RTN), deposit account, deposit funds availability, and cost code information, as well as potentially other factors.
NewattributeCAT_Cd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that provides the type of Cardholder Activated Terminal (CAT) used in the transaction.
NewelementChkDtl/CollRpt/Sumry/BT/FTThe container for the specific check information on a transaction.
NewelementChkImgRef/CollRpt/Sumry/BT/FT/ChkDtlThe container that provides the reference identifiers to a check image file.
NewattributeChkImgTypCd/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRefThe code that identifies whether a check image is the front or back of the check.
NewattributeChkSerNr/CollRpt/Sumry/BT/FT/ChkDtlThe serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.
NewattributeChkTrcNr/CollRpt/Sumry/BT/FT/ChkDtlThe unique identifier for traceability within Check21 processing.
NewattributeChkTypCd/CollRpt/Sumry/BT/FT/ChkDtlThe code that identifies the type of check, e.g., personal, business, money order, etc.
NewattributeChnID/CollRpt/SumryThe identifier assigned to each account by a plastic card provider. Some agencies have more than one Chain to differentiate between major lines of business; ChainIdentifer is associated to DivisionIdentifier.
NewattributeChnlCtffTm/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe time that determines the end of a 24 hour day for plastic card payments, when a transaction will be sent for settlement, as defined by the agency.
NewattributeChnlEInd/CollRpt/SumryThe indicator denoting whether the Fiscal Service program received the transactions electronically.
NewattributeChnlInitnDt/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/Vchr
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 an agent or depositary.
NewattributeChnlRcptDt/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/Vchr
The date that an agent or depositary receives a transaction.
NewattributeChnlTxnID/CollRpt/Sumry/BT/FTThe identifier for a transaction within the channel.
NewattributeChnlTypCd/CollRpt/Sumry,
/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry,
/CollRpt/FcastSumry/TaxBkdwnDta
The code that identifies the channel through which an agent or depositary receives a transaction.
NewelementCkey/CollRpt/Sumry/BT/AcctCls,
/CollRpt/Sumry/Vchr/AcctCls
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).
NewattributeCkeyNm/CollRpt/Sumry/BT/AcctCls/Ckey,
/CollRpt/Sumry/Vchr/AcctCls/Ckey
The name associated with a Classification Key (C-Key) value. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc.
NewattributeCkeyVal/CollRpt/Sumry/BT/AcctCls/Ckey,
/CollRpt/Sumry/Vchr/AcctCls/Ckey
The value associated with a Classification Key (C-Key) name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc.
NewattributeClntBtchNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe number which identifies the sequential position of a batch within a file.
NewattributeCnfrmDt/CollRpt/Sumry/BT,
/CollRpt/Sumry/Vchr
The date that an agent or depositary electronically records or confirms a transaction.
NewattributeCnsulrCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The predefined code used between Treasury and USPS for mailing bulk check shipments to non-US countries via the consulate.
NewattributeCntryCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The code that identifies a country.
NewattributeCoDscnyDtaTxt/CollRpt/Sumry/BT/FT/ACH_DtlThe reference information an originator includes to enable specialized handling of the entry.
NewattributeCoEntyDesc/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The description detailing the purpose of the entry or transaction.
NewattributeCoinCrncyTotAmt/CollRpt/Sumry/VchrThe total value of coins contained within a deposit.
NewattributeCollBusDt/CollRpt/SumryThe date that collections information is centralized in a data repository prior to subsequent reporting.
NewelementCollRpt/CollRptThe container for Summarized Voucher and Business Transaction information.
NewattributeCollStatCd/CollRpt/SumryThe code that denotes the status of a transaction; i.e., where it is in its lifecycle.
NewattributeCollTxnTyp/CollRpt/Sumry/BTThe high-level categorization that identifies the type of transaction activity the financial transaction represents.
NewattributeComlBnkInd/CollRpt/Sumry,
/CollRpt/FcastSumry
The indicator denoting whether the item was settled through a commercial depositary.
NewattributeConvMthdCd/CollRpt/Sumry/BT/FT/FrgnCrncy,
/CollRpt/Sumry/Vchr/FrgnCrncy
The code indicating how a foreign currency exchange was converted.
NewattributeCostCtrWrkUnitCd/CollRpt/SumryThe cost center work unit associated with FRB vouchers and transactions.
NewattributeCrdEvnTypCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe event type of the plastic card transaction, e.g., Sale, Authorization, Void Sale, etc.
NewattributeCrdNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe credit card or debit card number.
NewattributeCrdNtwrkTypCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe type of network the plastic card used for a payment, e.g., VISA, MCRD, AMEX, etc.
NewattributeCrdPrdctCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe type of card used for the transaction, e.g., AX (American Express).
NewattributeCrdPrdctTypCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe three character code that provides information on the type of plastic card, valid only for Visa, Discover and MasterCard, e.g., 'MDG' refers to a Gold MasterCard Debit Card.
NewattributeCrdRspCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code used for credit and gift cards that specifies how and if the card security code was processed.
NewattributeCrdSctyCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.
NewattributeCrgbkRecNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe number assigned to any single customer transaction that is questioned, used to relate all disputes and subsequent records.
NewattributeCrgbkRefNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe network reference number related to the chargeback.
NewattributeCrInd/CollRpt/Sumry,
/CollRpt/Sumry/BT/AcctCls,
/CollRpt/Sumry/Vchr/AcctCls,
/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/TrfrSumry,
/CollRpt/TrfrSumry/TrfrInfo/TrfrDtl,
/CollRpt/FcastSumry,
/CollRpt/FcastSumry/TaxBkdwnDta
The indicator denoting whether an item is a debit or credit.
NewattributeCrncyTotAmt/CollRpt/Sumry/VchrThe total value of coin and paper currency contained within a deposit.
NewattributeCrspdCnt/CollRpt/Sumry/BT/BT_PgmDtaThe total number of correspondence documents.
NewattributeCshBckAmt/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe amount of money that is added to the total purchase price of a transaction (paid by debit card), which the customer receives in cash along with their goods.
NewattributeCshFlwID/CollRpt/Sumry,
/CollRpt/Sumry/BT
The identifier for a class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow.
NewattributeCshFlwNm/CollRpt/Sumry,
/CollRpt/Sumry/BT
The name for the class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow.
NewattributeCtyNm/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The name of the city.
NewattributeCUI_Ind/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/BT/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/BT/BT_PgmDta/UDF,
/CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/Vchr/PgmDta/UDF,
/CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt
The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII).
NewattributeDepDtlAcctNr/CollRpt/TrfrSumry/TrfrInfoThe account number from which the funds are transferred and concentrated into the Treasury general Account (TGA).
NewattributeDepDtlMchsmCd/CollRpt/TrfrSumryThe mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA).
NewattributeDepDtlRTN/CollRpt/TrfrSumry/TrfrInfo,
/CollRpt/TrfrSumry/DepInfo
The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA).
NewelementDepInfo/CollRpt/TrfrSumryContains the information about the deposit vouchers.
NewattributeDivID/CollRpt/SumryThe identifier assigned to each account by a plastic card provider that represents a deposit into the Collections Information Repository (CIR), when combined with a Chain.
NewattributeDrftLoctNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe number associated with data matching, supplied by the customer.
NewattributeDscnyDtaCd/CollRpt/Sumry/BT/FT/ACH_DtlThe code that an originator includes to enable specialized handling of the entry.
NewelementDtaElmt/CollRpt/Sumry/BT/FT/PlstcCrdDtl,
/CollRpt/Sumry/BT/FT/ChkDtl
The container that provides domain specific metadata for the record, identified by Element Name.
NewattributeEffEntyDt/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The intended settlement date, as provided by the originator.
NewattributeElmtNm/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt
The name which identifies the content of the data element.
NewattributeElmtNm/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt
The name which identifies the content of the data element.
NewattributeEmlAddrTxt/CollRpt/Sumry/BT/FT/PayerThe email address for the party involved in the transaction.
NewattributeEndPdOfAvlblty/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The Treasury Account Symbol (TAS) component that identifies the last year of availability under law that an account may incur new obligations, in annual and multiyear accounts.
NewattributeEntyDtlSeqNr/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_AddnThe ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.
NewattributeEOD_Ind/CollRptThe indicator denoting whether a file is considered the end-of-day file.
NewattributeExchRte/CollRpt/Sumry/BT/FT/FrgnCrncy,
/CollRpt/Sumry/Vchr/FrgnCrncy
The market price for which one currency can be exchanged for another.
NewelementExcpt/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/Vchr
The container for information regarding a type of change to a previously reported transaction
NewattributeExcptTypCd/CollRpt/Sumry/VchrThe type of change to a previously reported transaction.
NewattributeExpctFndAvlbltyDt/CollRpt/TrfrSumry/TrfrInfoThe date that deposited funds are expected to be available for immediate disbursement or withdrawal.
NewelementFcastSumry/CollRptThe container for Forecast Summary information.
NewattributeFclSvcTaxClsCd/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The classification of a tax transaction, as defined by the Fiscal Service.
NewattributeFclSvcTaxSubClsCd/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The subclass within a class of tax transactions, as defined by the Fiscal Service.
NewattributeFormRvsnFileNm/CollRpt/Sumry/BT/BT_PgmDtaThe name that identifies the version of the form used for the transaction.
NewattributeFRB_AcctKeyCd/CollRpt/SumryThe identifier for a program assigned within FRB CA$H-LINK, known within that system as an account key. The FRB CA$H-LINK account key is similar to the Collections Account Number (CAN), but is only used for financial activity involving Federal Reserve Banks.
NewattributeFRB_DistCd/CollRpt/SumryThe code denoting the general area of coverage for a Federal Reserve Bank. The Federal Reserve System assigns district codes.
NewattributeFRB_OfcCd/CollRpt/SumryThe code denoting a particular Federal Reserve Bank location within a given Federal Reserve Bank district.
NewelementFrgnCrncy/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/Vchr
The container for information related to the exchange of foreign currency.
NewattributeFrgnCrncyAmt/CollRpt/Sumry/BT/FT/FrgnCrncy,
/CollRpt/Sumry/Vchr/FrgnCrncy
The amount of currency in a foreign denomination.
NewattributeFrgnPostalCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The code added to a foreign address line, typically for the purpose of sorting mail.
NewelementFT/CollRpt/Sumry/BTThe container that represents the financial instrument used within the business transaction. Financial transactions have a dollar amount other than zero. For the purpose of this definition, returns are considered to be separate financial transactions, rather than extensions of the original financial transaction. Zero-dollar transactions such as Automated Clearing House (ACH) notifications of change and credit card authorizations are not considered financial transactions. An intragovernmental transaction is a financial transaction because funds are transferred between agencies; however, if two offsetting vouchers are created to complete an intragovernmental transfer, this is considered to be only one financial transaction. Financial transactions involving currency are measured by the number of vouchers. Financial transactions involving paper checks are measured by the number of vouchers unless the specific number of checks processed is known.
NewelementFwireDtl/CollRpt/Sumry/BT/FTThe container for content associated with Fedwire transactions
NewattributeFwireSubTypCd/CollRpt/Sumry/BT/FT/FwireDtlThe code used in combination with the FedwireType Code to identify the type of Fedwire Message.
NewattributeFwireTagCd/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmtThe code that identifies a section within a Fedwire Message and briefly describes what the Fedwire transaction represents.
NewattributeFwireTypCd/CollRpt/Sumry/BT/FT/FwireDtlThe code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc.
NewattributeFY/CollRpt/Sumry/VchrFiscal 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.
NewattributeID/CollRpt,
/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT/FT/PlstcCrdDtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef,
/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/BT/AcctCls/PgmDta,
/CollRpt/Sumry/BT/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/BT/OrgLvl,
/CollRpt/Sumry/BT/BT_PgmDta,
/CollRpt/Sumry/BT/BT_PgmDta/UDF,
/CollRpt/Sumry/BT/BT_PgmDta/ImgRef,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/Vchr,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/Vchr/OrgLvl,
/CollRpt/Sumry/Vchr/PgmDta,
/CollRpt/Sumry/Vchr/PgmDta/UDF,
/CollRpt/Sumry/TrdgPartnExts,
/CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt,
/CollRpt/TrfrSumry,
/CollRpt/FcastSumry
The unique identifier for a transmission.
NewattributeID/CollRpt,
/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT/FT/PlstcCrdDtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef,
/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/BT/AcctCls/PgmDta,
/CollRpt/Sumry/BT/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/BT/OrgLvl,
/CollRpt/Sumry/BT/BT_PgmDta,
/CollRpt/Sumry/BT/BT_PgmDta/UDF,
/CollRpt/Sumry/BT/BT_PgmDta/ImgRef,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/Vchr,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/Vchr/OrgLvl,
/CollRpt/Sumry/Vchr/PgmDta,
/CollRpt/Sumry/Vchr/PgmDta/UDF,
/CollRpt/Sumry/TrdgPartnExts,
/CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt,
/CollRpt/TrfrSumry,
/CollRpt/FcastSumry
The unique identifier for an image.
NewattributeIMAD/CollRpt/Sumry/BT/FT/FwireDtlThe Input Messaging Accountability Data (IMAD) is 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.
NewattributeImgAddrID/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef,
/CollRpt/Sumry/BT/BT_PgmDta/ImgRef
The address that provides the unique location for the image content.
NewattributeImgLenNr/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef,
/CollRpt/Sumry/BT/BT_PgmDta/ImgRef
The size of an image in bytes.
NewattributeImgOffstNr/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef,
/CollRpt/Sumry/BT/BT_PgmDta/ImgRef
The starting point in bytes for a particular image within a batch.
NewelementImgRef/CollRpt/Sumry/BT/BT_PgmDtaThe container that provides the reference identifiers to an image file.
NewattributeIncmgTxnInd/CollRpt/Sumry/BT/FT/FwireDtlThe indicator denoting whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.
NewattributeInfoOnlyTxnCnt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of non-accountable transactions.
NewattributeInitProcgSiteID/CollRpt/SumryThe identifier for initial agent or depositary site that receives a transaction. For example, each lockbox processing site can have its own identifier.
NewattributeInstlmInstncNr/CollRpt/Sumry/BTThe number denoting a particular installment within a series of installments.
NewattributeIntchgAdjAmt/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe amount over paid or under paid for each transaction based on the base qualification rate. If the base rate is 1.43% + $0.05 and the transaction qualifies for a rate 1.85% + $0.05 this amount would be .42% of the transaction amount, indicating overpayment by .42% because the transaction did not qualify for the optimal rate.
NewattributeIntchgAdjAmtSgnInd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe sign of the Interchange Adjustment Amount.
NewattributeIntchgAdjResnCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe one character code that defines why the surcharge, downgrade or adjustment was done.
NewattributeIntchgCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.
NewattributeIntchgRembrsFeeAmt/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe 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.
NewattributeIntchgRembrsFeeAmtSgnInd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe sign of the Interchange Reimbursement Fee Amount.
NewattributeIntOrgCd/CollRpt/Sumry/BT/OrgLvl,
/CollRpt/Sumry/Vchr/OrgLvl
The code that identifies the entity that manages resources below the agency and bureau level, such as an office or a division.
NewattributeIntragovInd/CollRpt/Sumry/BTThe indicator denoting whether a payer and payee in a transaction are both federal government entities.
NewattributeIP_Addr/CollRpt/Sumry/BTThe Internet protocol (IP) address associated with a transaction.
NewattributeIptBtchID/CollRpt/Sumry/BTThe identifier for a batch of transactions received by a program.
NewattributeIptSysTxt/CollRpt,
/CollRpt/Sumry,
/CollRpt/TrfrSumry/DepInfo
The sending trading partner that provides information to a receiving trading partner.
NewattributeIRS_TaxInd/CollRpt/Sumry,
/CollRpt/FcastSumry
The indicator denoting whether an item is an IRS tax transaction.
NewattributeLab/CollRpt/Sumry/BT/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/BT/BT_PgmDta/UDF,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/Vchr/PgmDta/UDF
The label an agency provides that describes what the UserDataField element contains. For example: "Claim Number" or "Name."
NewattributeLglTxnAmt/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
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.
NewattributeLkbxAcctID/CollRpt/SumryThe identifier for the lockbox activity received by a lockbox processing site.
NewattributeMICR_Unprsd/CollRpt/Sumry/BT/FT/ChkDtlThe Magnetic Ink Character Recognition (MICR) information from a check, captured as a single string.
NewattributeMnAcctCd/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
The Treasury Account Symbol (TAS) component that represents the type and purpose of the fund.
NewattributeMnlEntyInd/CollRpt/SumryThe indicator denoting whether an entry was captured through manual entry by an agent.
NewattributeMrchntCatCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that designates the type of merchant business (food, department store, etc.) for a plastic card transaction.
NewattributeMrchntNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe unique identifier of the plastic card merchant, as assigned by the settlement provider. For collections activities this identifier currently uniquely represents an Agency within the plastic card settlement provider.
NewattributeMrchntStrNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe nine digit number assigned by the plastic card settlement provider to identify a merchant's store.
NewattributeMskdCrdNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe masked credit card or debit card number.
NewelementMssgDtaElmt/CollRpt/Sumry/BT/FT/FwireDtlThe container for the content and grouping of name/value pairs associated with a message.
NewattributeMthYrExpirDt/CollRpt/Sumry/BT/FT/PlstcCrdDtlIndicates the month/year value of a card's expiration date.
NewattributeNAICS_Cd/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The code that the North American Industry Classification System (NAICS) uses to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.
NewattributeNOC_UpdtRsltTxt/CollRpt/Sumry/BTThe result of a notification of change (NOC) request against, for example, a payer profile.
NewattributeNonDomBnkInd/CollRpt/Sumry,
/CollRpt/Sumry/BT/FT/Payer
The identifier denoting whether the Fiscal Service considers an entity to be non-domestic.
NewattributeNonDomCollInd/CollRpt/Sumry/BT,
/CollRpt/Sumry/BT/FT/Payer,
/CollRpt/Sumry/Vchr
The indicator denoting whether the transaction associated with a collection is considered non domestic.
NewattributeNonDomInd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The indicator denoting whether the entity or transaction is considered non domestic.
NewattributeNonTreasCollCd/CollRpt/SumryThe identifier that indicates whether a collection is the responsibility of a non-governmental agency or a government agency that holds cash outside of Treasury.
NewattributeNSS_RefID/CollRpt/TrfrSumry/TrfrInfoThe reference information in a National Settlement Service (NSS) transfer entry that assists a receiver of the entry in understanding the reason for the transfer.
NewattributeNtwrkRspCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code detailing the card provider's response, which is formatted based on the card network.
NewattributeOMAD/CollRpt/Sumry/BT/FT/FwireDtlThe Output Messaging Accountability Data (OMAD) is 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.
NewattributeOMB_CtlNr/CollRpt/Sumry/BT/BT_PgmDtaThe number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.
NewattributeOrdID/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe identifier for plastic card order-level data.
NewelementOrdLvl_III_Dta/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe unstructured content for the plastic card order-level data that an agency or merchant would like the customer to see on their statement.
NewelementOrgLvl/CollRpt/Sumry/BT,
/CollRpt/Sumry/Vchr
The container for an items representing organizational hierarchy.
NewattributeOrgNm/CollRpt/Sumry,
/CollRpt/FcastSumry
The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location)
NewattributeOrgntrStatCd/CollRpt/Sumry/BT/FT/ACH_DtlThe code that identifies whether an originator is bound by certain ACH rules.
NewattributeOrigAgcyTxnID/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The Agency Transaction Identifier an agency assigned for the original transaction.
NewattributeOrigBnkPostDt/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The bank posting date associated with the original transaction.
NewattributeOrigChnlTxnID/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The identifier a channel assigned for the original transaction.
NewattributeOrigCrncyCd/CollRpt/Sumry/BT/FT/FrgnCrncy,
/CollRpt/Sumry/Vchr/FrgnCrncy
The code that defines the enumerated types of standard 3-letter ISO 4217 currency codes.
NewattributeOrigCrncyCdTxt/CollRpt/Sumry/BT/FT/FrgnCrncy,
/CollRpt/Sumry/Vchr/FrgnCrncy
The non-standard currency code.
NewattributeOrigIMAD/CollRpt/Sumry/BT/FT/FwireDtlThe original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'.
NewattributeOrigIntchgCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code assigned by the plastic card service provider that provides the business type for the transaction.
NewattributeOrigRecAmt/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The amount originally recorded for the transaction.
NewattributeOrigSttlTxnID/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The Settlement Transaction Identifier a settlement provider assigned for the original transaction.
NewattributeOrigVchrDt/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds.
NewattributeOrigVchrID/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds.
NewattributeOrigVchrNr/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds.
NewattributeOthScndryRTN/CollRpt/Sumry,
/CollRpt/TrfrSumry/TrfrInfo,
/CollRpt/FcastSumry
The routing number (RTN) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury.
NewattributePartlInd/CollRpt/Sumry/VchrThe indicator denoting whether the details associated represent a partial summarization.
NewelementPayee/CollRpt/Sumry/BT/FTThe container for information on the person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
NewelementPayer/CollRpt/Sumry/BT/FTThe container for information on the person or organization submitting payment.
NewattributePayerMchsmCd/CollRpt/Sumry/BT/FTThe payment medium for the transaction.
NewattributePgCnt/CollRpt/Sumry/BT/BT_PgmDtaThe total number of pages for all documents.
NewelementPgmDta/CollRpt/Sumry/BT/AcctCls,
/CollRpt/Sumry/Vchr/AcctCls,
/CollRpt/Sumry/Vchr
The container for remittance information.
NewattributePgmTrcID/CollRpt/SumryThe identifier a financial agent provides to support traceability throughout a collection lifecycle.
NewelementPlstcCrdDtl/CollRpt/Sumry/BT/FTThe container for plastic card information.
NewattributePlstcTypCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code that identifies the type of plastic card medium used, e.g., credit card, gift card, etc.
NewattributePOS_EntyMde/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe 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.
NewattributePostalCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address.
NewattributePostalCdExt/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The 4-digit code (ZIP+4) addition to a postal code that identifies a specific range of delivery addresses.
NewattributePostNetBrcdDelPnt/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The PostNet barcode that is applied to the check for obtaining postage discounts.
NewattributeProcgMthdCd/CollRpt/Sumry/BT/FT/ChkDtlThe code that identifies whether a check is presented by a check writer who is present at the agency location.
NewattributeProcgPgmNm/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/FcastSumry
The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction.
NewattributeProcgSbprgNm/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/FcastSumry
The name of a subprogram or component of a source processing program.
NewattributePtyID/CollRpt/Sumry/BT/FT/Payer,
/CollRpt/Sumry/BT/FT/Payee
The identification number for the party involved in the transaction.
NewattributePtyNm/CollRpt/Sumry/BT/FT/Payer,
/CollRpt/Sumry/BT/FT/Payee
The name of the party involved in the transaction.
NewattributePtyTypCd/CollRpt/Sumry/BT/FT/PayerThe party type, e.g., individual, business or government.
NewattributeRcptFromDt/CollRpt/Sumry/VchrThe starting date of one or more collections summarized into a voucher.
NewattributeRcptMchsmCd/CollRpt/Sumry,
/CollRpt/FcastSumry
The code that identifies the format of a financial instrument when a collections channel program receives it.
NewattributeRcptToDt/CollRpt/Sumry/VchrThe ending date of one or more collections summarized into a voucher.
NewattributeRecrFreqCd/CollRpt/Sumry/BTThe frequency of a recurring collection.
NewattributeRecrInd/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The indicator denoting whether the item is a recurring transaction.
NewattributeRefNm/CollRpt/Sumry/BT/OrgLvl,
/CollRpt/Sumry/Vchr/OrgLvl
The reference name for a data record.
NewattributeResnCd/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The code that identifies the reason for an exception transaction.
NewattributeResnTxt/CollRpt/Sumry/BT/FT/Excpt,
/CollRpt/Sumry/Vchr/Excpt
The descriptive reason for an exception transaction.
NewattributeRgnNm/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The foreign state, territory, or province name.
NewattributeRgstrNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe number which identifies the register where the plastic card transaction occurred.
NewattributeRmtnCnt/CollRpt/Sumry/BTThe total number of remittance documents.
NewattributeRmtnID/CollRpt/Sumry/BT/BT_PgmDtaThe identifer for the remittance document provided.
NewattributeRmtnNm/CollRpt/Sumry/BT/BT_PgmDtaThe name of the remittance document provided.
NewattributeRptBusLnCd/CollRpt/SumryThe business line of the program that processes the transaction (as opposed to the business line of a transaction's content, which is not always the same).
NewattributeRptPgmNm/CollRpt/SumryThe name of a reporting program; i.e., the name of a Fiscal Service program that reports transactions to a central repository.
NewattributeRptrID/CollRpt/Sumry/BT/FTThe Identifier of the person or entity submitting the transaction to the channel application.
NewattributeRptSbprgNm/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry,
/CollRpt/FcastSumry/TaxBkdwnDta
The name of a subprogram or component of a reporting program.
NewattributeRsrhRqrdInd/CollRpt/Sumry/BT/FT/ChkDtlThe indicator denoting whether the transaction has been flagged for research.
NewattributeRTN/CollRpt/Sumry/BT/FT/PayerThe 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]
NewattributeScndryProcgPgmNm/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/FcastSumry
The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction.
NewattributeScndryProcgSbprgNm/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/FcastSumry
The name of a subprogram or component of an additional processing program.
NewattributeSeqNr/CollRpt,
/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt
The number of the item in reference to a sequential number of items.
NewattributeSmrzdDtlCnt/CollRpt/Sumry/Vchr,
/CollRpt/FcastSumry
The total number of financial transactions represented by a summary.
NewattributeStCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The US state code and Canadian province code.
NewattributeStdEntyClsCd/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The code identifying the NACHA payment type.
NewattributeStrPrsnID/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe idenitifier, supplied by the merchant, that represents the person who originated the transaction.
NewattributeSttlMchsmCd/CollRpt/Sumry,
/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry,
/CollRpt/FcastSumry/TaxBkdwnDta
The mechanism by which a financial institution settles a transaction.
NewattributeSttlRcptDt/CollRpt/Sumry,
/CollRpt/Sumry/BT/FT
The date that a settlement gateway or provider receives financial data for processing.
NewattributeSttlStatCd/CollRpt/Sumry/BT/FTThe settlement status code that identifies how the transaction was settled.
NewattributeSttlTxnID/CollRpt/Sumry/BT/FTThe identifier for a transaction within the settlement service.
NewattributeSubAcctCd/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
Identifies an available receipt or other Treasury-defined subdivision of the main account.
NewattributeSubAcctRTN/CollRpt/Sumry,
/CollRpt/TrfrSumry/TrfrInfo,
/CollRpt/FcastSumry
The routing number (RTN) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury.
NewattributeSubLvlPrfxCd/CollRpt/Sumry/BT/AcctCls/TAS_BETC,
/CollRpt/Sumry/Vchr/AcctCls/TAS_BETC
When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
NewelementSumry/CollRptThe container for all summarized and detail level information.
NewattributeSumryTotInd/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The indicator denoting whether totals represent summarized or detailed transactions.
NewattributeSumryTypCd/CollRpt/TrfrSumryThe code that denotes the type of summary record.
NewattributeSvcClsCd/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info
The code that identifies whether the ACH entries in the batch are debits, credits, or both.
NewattributeSvcdALC/CollRpt/Sumry/BT,
/CollRpt/Sumry/Vchr
The Agency Location Code (ALC) of the agency that receives services from another agency.
NewattributeSvcngALC/CollRpt/SumryThe Agency Location Code (ALC) of the agency that provides services to another agency.
NewelementTAS_BETC/CollRpt/Sumry/BT/AcctCls,
/CollRpt/Sumry/Vchr/AcctCls
The container for Treasury Account Symbol (TAS) and Business Event Type Code (BETC) pairs.
NewattributeTaxBkdwnCnt/CollRpt/Sumry/Vchr,
/CollRpt/FcastSumry
The total count of Tax Breakdown items.
NewelementTaxBkdwnDta/CollRpt/Sumry/Vchr,
/CollRpt/FcastSumry
The container for the breakout of the summary total amount by tax categories.
NewattributeTaxblAmt/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe taxable amount of the transaction.
NewattributeTaxBusCnt/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The total count of tax business items associated with a Tax Breakdown.
NewattributeTaxPayerTypCd/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The type of entity remitting or receiving a tax payment.
NewattributeTaxSubTypCd/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.
NewattributeTaxTypCd/CollRpt/Sumry/Vchr/TaxBkdwnDta,
/CollRpt/FcastSumry/TaxBkdwnDta
The four-digit code defined by the IRS that corresponds to an IRS form number.
NewelementTot/CollRpt/Sumry,
/CollRpt/FcastSumry,
/CollRpt
The container that represents totals.
NewattributeTotAmt/CollRpt/TrfrSumryThe total absolute dollar amount of items.
NewattributeTotCnt/CollRpt/Sumry/BT/FT/FwireDtl,
/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/Tot,
/CollRpt/Sumry/TrdgPartnExts,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of items.
NewattributeTotCrAmt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total absolute dollar amount of credits.
NewattributeTotCrCnt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of credit items.
NewattributeTotDbtAmt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total absolute dollar amount of debits.
NewattributeTotDbtCnt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of debit items.
NewattributeTotInstlmCnt/CollRpt/Sumry/BTThe total count of installments in a related series of installments.
NewelementTrdgPartnExt/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/TrdgPartnExts
The container for single records of domain-specific metadata.
NewelementTrdgPartnExts/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT,
/CollRpt/Sumry
The container for domain-specific metadata.
NewattributeTrfrAmt/CollRpt/TrfrSumry/TrfrInfo/TrfrDtlThe amount of funds (to be) transferred between a deposit account at an agent or depositary and a routing number (RTN) that the Federal Reserve maintains for Treasury.
NewattributeTrfrDt/CollRpt/TrfrSumry/TrfrInfoThe banking date that funds are transferred into or out of the Treasury General Account (TGA).
NewelementTrfrDtl/CollRpt/TrfrSumry/TrfrInfoContains the information about the vouchers that were included in a specific transfer for cash concentration.
NewattributeTrfrDtlCnt/CollRpt/TrfrSumry/TrfrInfoThe count of Transfer Detail occurrences for a specific Transfer Summary.
NewelementTrfrInfo/CollRpt/TrfrSumryContains the information about the vouchers that were included in a specific transfer for cash concentration.
NewelementTrfrSumry/CollRptThe container for Transfer Summary information.
NewattributeTrmNr/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe number which identifies the terminal where the plastic card transaction occurred.
NewattributeTrnsmTs/CollRptThe date and time of a transmission.
NewattributeTxnTm/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe date and time the transaction occurred.
NewattributeTxnTmZnCd/CollRpt/Sumry/BT/FT/PlstcCrdDtlThe code representing the time zone of the merchant. For example, 'EST' represents 'Eastern Standard Time'.
NewelementUDF/CollRpt/Sumry/BT/AcctCls/PgmDta,
/CollRpt/Sumry/BT/BT_PgmDta,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta,
/CollRpt/Sumry/Vchr/PgmDta
The container allowing for free-format, unstructured, agency-specific data.
NewattributeUnstrdDtaInd/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt
The indicator denoting whether the value element contains unstructured content.
NewattributeUpdtInd/CollRpt/Sumry/BTThe indicator denoting whether an item is an original transaction or an update.
NewattributeUserDtaCnt/CollRpt/Sumry/BT/AcctCls/PgmDta,
/CollRpt/Sumry/BT/BT_PgmDta,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta,
/CollRpt/Sumry/Vchr/PgmDta
The count of User Data occurrences for a specific remittance.
NewattributeUSPS_IntelMlBarCd/CollRpt/Sumry/BT/FT/Payer/Addr,
/CollRpt/Sumry/BT/FT/Payee/Addr
The 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.
NewelementVchr/CollRpt/SumryThe container that represents an agency's deposit summary for a given program and settlement mechanism.
NewattributeVchrDt/CollRpt/Sumry/Vchr,
/CollRpt/TrfrSumry/DepInfo
The date that a depositary or agent uses for Fiscal Service reconciliation.
NewattributeVchrFormCd/CollRpt/Sumry/Vchr,
/CollRpt/FcastSumry
The type of voucher record, e.g., 215, 215A, 5515.
NewattributeVchrHndlgCd/CollRpt/Sumry/VchrThe code that denotes how the voucher information should be handled in downstream reporting.
NewattributeVchrID/CollRpt/TrfrSumry/TrfrInfo/TrfrDtlThe unique identifier for a voucher.
NewattributeVchrNr/CollRpt/Sumry/Vchr,
/CollRpt/TrfrSumry/DepInfo
The six digit number that helps identify an agency's deposit summary.
NewattributeAcctbBusLnCd/CollRpt/SumryThe business line of a transaction's content (as opposed to the business line of the program that processes the transaction, which is not always the same).
NewattributeCUI_Ind/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/BT/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/BT/BT_PgmDta/UDF,
/CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/Vchr/PgmDta/UDF,
/CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt
The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII).
NewattributeDocLnkTxtThis URI refers to an online description of the error or warning that occurred.
NewattributeEchoIDIdentifies the unique original Transmission message level identifier.
NewelementErrContains the error metadata fields.
NewattributeErrCdIf present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
NewattributeErrNodThe XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
NewelementErrsContainer for each Error item
NewattributeErrTxtProvides a short text description of the error or warning.
NewattributeID/CollRpt,
/CollRpt/Sumry,
/CollRpt/Sumry/BT,
/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT/FT/PlstcCrdDtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl,
/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef,
/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/BT/AcctCls/PgmDta,
/CollRpt/Sumry/BT/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/BT/OrgLvl,
/CollRpt/Sumry/BT/BT_PgmDta,
/CollRpt/Sumry/BT/BT_PgmDta/UDF,
/CollRpt/Sumry/BT/BT_PgmDta/ImgRef,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt,
/CollRpt/Sumry/Vchr,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta,
/CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF,
/CollRpt/Sumry/Vchr/OrgLvl,
/CollRpt/Sumry/Vchr/PgmDta,
/CollRpt/Sumry/Vchr/PgmDta/UDF,
/CollRpt/Sumry/TrdgPartnExts,
/CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt,
/CollRpt/TrfrSumry,
/CollRpt/FcastSumry
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.
NewattributeInfoOnlyTxnCnt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of non-accountable transactions.
NewattributeIptSysTxt/CollRpt,
/CollRpt/Sumry,
/CollRpt/TrfrSumry/DepInfo
Identifies the sending trading partner.
NewattributeSeqNr/CollRpt,
/CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt,
/CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn,
/CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt,
/CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt
Provides a sequential order of items.
NewattributeSevrtyLvlCdThis value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.
NewelementSucConveys the successful receipt or validation of the inbound Transmission.
NewelementSucsesContainer for each Success item
NewattributeSucTypCdIndicates whether the successful result of the inbound document was received or was validated. The server relays a successful business-rules validation by the absence of Warning items or Error items.
NewattributeSumryTotInd/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The indicator denoting whether totals represent summarized or detailed transactions.
NewelementTot/CollRpt/Sumry,
/CollRpt/FcastSumry,
/CollRpt
The container that represents totals.
NewattributeTotCnt/CollRpt/Sumry/BT/FT/FwireDtl,
/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/Tot,
/CollRpt/Sumry/TrdgPartnExts,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of items.
NewattributeTotCrAmt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total absolute dollar amount of credits.
NewattributeTotCrCnt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of credit items.
NewattributeTotDbtAmt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total absolute dollar amount of debits.
NewattributeTotDbtCnt/CollRpt/Sumry/Tot,
/CollRpt/FcastSumry/Tot,
/CollRpt/Tot
The total number of debit items.
NewelementTrdgPartnExt/CollRpt/Sumry/BT/FT/TrdgPartnExts,
/CollRpt/Sumry/BT/TrdgPartnExts,
/CollRpt/Sumry/TrdgPartnExts
The container for single records of domain-specific metadata.
NewelementTrdgPartnExts/CollRpt/Sumry/BT/FT,
/CollRpt/Sumry/BT,
/CollRpt/Sumry
The container for domain-specific metadata.
NewelementTrnsmRspUsed to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error.
NewattributeTrnsmTs/CollRptIndicates the date and time of a transmission.
NewelementWrnContains the warning metadata fields.
NewelementWrnsContainer for each Warning item
For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2017-11-15T08:03:24.771-05:00

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