Treasury :: Bureau of the Fiscal Service
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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).
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: 2017-05-02T13:27:48.669-04:00

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