Contains transaction information associated only with ACH processing. Contains the payee bank information for ACH. ACH payment detail information. Container for ACH payment detail information Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value. Container for addendum records. These records will be used by the Originator to supply additional information about entry detail records. Contains the address information. Location for the address line. The container for indicating the summary or financial transaction record is an adjustment and providing the associated reason. Identifies a federal program agency and sub units within. Remark record for a Same Day Payment. Remarks in an Same Day Payment Record. Contains bank information. Contains one or many Business Transactions. Remarks field to convey payment information to receiving customer or bank The agency name of the billing address . The agency billing address line. The container for the billing agency address lines. Agency billing address information associated with the schedule, and possibly printed to check stubs. The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. A set of financial or non-financial transactions for a specific business event. Contains the cash flow reference information. Certification data related to a payment schedule. Information about the certifying officer for a payment schedule. Check payment detail information Container for Check payment detail information Contains the name of the city. A C-KEY is an acronym 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). Contains the classification transaction amount. Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT). Contains one or more CollectionReportingClassification items. A note explaining or illustrating the meaning of a record. This code list module defines the enumerated types of standard 2-letter ISO 3166 country codes. For more information on ISO 3166 country codes, see the ISO site: http://www.iso.ch/iso/en/prods-services/iso3166ma/02iso-3166-code-lists/list-en1.html. Contains debit voucher or deposit ticket specific details. The transfer of funds between a payer and a payee for a specific business event. A name that precedes one's surname. Container for reporting the month and year for which the transaction is reported/effective. The container for describing foreign currency and associated metadata. Information about the deposit account for the government agency. Contains a reference to an image file. Contains the capability to process a summary intergovernmental transaction Contains one or more InterGovernmentalReportingClassification items. The representation of MICR values in individual fields. Payment information captured verbatim from a check MICR line. Identifies the particular level within an organization. The container for an Organization Level item. Contains the name of the organization. Contains the reference to the original summary information. Identifies the originating agency of this record. Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. Contains the address information for the payee. The address line on the check for the payee. Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment. The financial amount of a transaction. This is the container for the record that will be used by the Originator to supply additional information about entry detail records. Miscellaneous information the Agency conveys to the payee. Container for miscellaneous information the Agency conveys to the payee. Used to convey payment information to receiving customer or bank. Container used to convey payment information to receiving customer or bank. Contains the capability to process Treasury Disbursing Office (TDO) payments and aftermath transactions containing valid Treasury Account Symbols, Business Event Type Codes, Classification Key Name, and Classification Key Value at the summary schedule level impacting Fund Balance with Treasury (FBWT). Contains one or more PaymentReportingClassification items. Contains the name of a person. Contains the telephone number. Contains plastic card information. A code of letters and/or digits added to an address line. Indicates the Agency Location Code of the receiving agency. The container for all reference data. The container for a collection of Reference Group items. Container for Reporting Summary items. Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies. Same Day Payment detail information Contains the payee bank information for Same Day Payment. Container for Same Day Payment detail information Payment certification data (ALC, CO name, total amount, total payments, etc.) The institution that is presenting a transaction for settlement. Contains information associated with payment processing. Container for each SettlementTransaction item. The US state code as managed by the USPS (United States Postal Service) and the Canadian province. Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data. Contains the ABA Number for an account. Container for the cash management aspect of a summary record. Contains the referenced summary date and summary number. Contains the schedule number of a payment schedule. The name borne in common by members of a family. A single record of non-financial data, for example, a single user-defined data record. Container for non-financial data, for example, program data. Contains the identification of the partner agency and the account classification. Contains the sending trading partner submitter name. 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.) This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. Summary schedule information for Check payment requests for Type B schedules. Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File. 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. A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Identifies the specific tax class from a specific set of values, as determined by FMS. Contains the concatenated version of the Treasury Account Symbol. 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. Identifies the specific tax class from a specific set of values, as determined by FMS. Contains the concatenated version of the Treasury Account Symbol. A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Identifies the specific tax class from a specific set of values, as determined by FMS. Contains the concatenated version of the Treasury Account Symbol. 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. Identifies the specific tax class from a specific set of values, as determined by FMS. Contains the concatenated version of the Treasury Account Symbol. A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. This field contains the 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. Defines the specific interpretation and format for the Addenda Information contained in the same record. This field is used by the Originator to supply additional information about entry detail records. 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. This field contains the 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. Defines the specific interpretation and format for the Addenda Information contained in the same record. This field is used by the Originator to supply additional information about entry detail records. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Name of the agency. 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. 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. The name of the Bureau. The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) 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.) 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 Identifies the accounting office within an agency that reports disbursements and collections to Treasury. A code assigned by the agency and will hold the ALC+2, ALC+4 data. Name of the agency. 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. 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. The name of the Bureau. The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) 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.) 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 Identifies the accounting office within an agency that reports disbursements and collections to Treasury. A code assigned by the agency and will hold the ALC+2, ALC+4 data. Identifies the accounting office within an agency that reports disbursements and collections to Treasury. Name of the agency. 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. 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. The name of the Bureau. The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) 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.) 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 A code assigned by the agency and will hold the ALC+2, ALC+4 data. Name of the agency. 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. 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. The name of the Bureau. The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) 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.) 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 Identifies the accounting office within an agency that reports disbursements and collections to Treasury. A code assigned by the agency and will hold the ALC+2, ALC+4 data. The name of the financial institution. 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The ABA 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 ABA 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The bank account number. Contains the serial number of a check. Indicates whether the bank account is a checking, savings, general ledger or loan account. Identifies the type of check. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The name of the financial institution. 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The ABA 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 ABA 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The bank account number. Contains the serial number of a check. Indicates whether the bank account is a checking, savings or general ledger or loan account. Identifies the type of check. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The name of the financial institution. 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The ABA 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 ABA 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The bank account number. Contains the serial number of a check. Indicates whether the bank account is a checking, savings general ledger or loan account. Identifies the type of check. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The name of the financial institution. 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The ABA 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 ABA 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The bank account number. Contains the serial number of a check. Indicates whether the bank account is a checking, savings, general ledger or loan account. Identifies the type of check. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The ABA 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 ABA 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The name of the financial institution. The bank account number. This field contains the serial number of a check. Indicates whether the bank account is a checking or savings account. Identifies the type of check. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the remitter address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. Indicates the total absolute dollar amount of items. Indicates the total number of items. 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. Indicates the total absolute dollar amount of items. Indicates the total number of items. An identifier used by the agency for an account, for example, a Lockbox Number. Indicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The date that the transaction was initiated, for example, the date that the lockbox opened up the payment. Initial location of the point of deposit. An identifier for the Financial Agent that initially received the transaction. 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. The transaction code, for example, indicates the standard entry class codes in an ACH transaction. The type of transaction, for example, indicates the Fedwire type for this record. The sub type of transaction, for example, indicates the sub type in a Fedwire transaction. Identifies the transaction status. 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. The trace number for the transaction. Identifies the source channel application. Identifies the settlement system that was used to complete this transaction. Identifies the payment medium for the transaction. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement). The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream. 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. The file name reference for the image. 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. Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division. The reference name for the data record. Indicates whether the party is an Individual, Business or Government. An identification number for the party involved in the transaction. The name of the party whether individual or organization. Miscellaneous information the Agency conveys to the payee. The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. Indicates the payment eligibility of the payment offset Contains the full name of a payee. Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Information provided by the agency for printing on check. Internal agency code used to identify the type of payment within the specific agency. Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. Indicates the type of funds transfer. (For example: Standard, Foreign) A code that identifies the type of payment recipient (either customer or bank) Optional Reference for Payment Information. Formerly RFB. The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. Indicates the payment eligibility of the payment offset Contains the full name of a payee. Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Information provided by the agency for printing on check. Internal agency code used to identify the type of payment within the specific agency. Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. Indicates the type of funds transfer. (For example: Standard, Foreign) A code that identifies the type of payment recipient (either customer or bank) Optional Reference for Payment Information. Formerly RFB. The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. Indicates the payment eligibility of the payment offset Contains the full name of a payee. Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Information provided by the agency for printing on check. Internal agency code used to identify the type of payment within the specific agency. Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. Indicates the type of funds transfer. (For example: Standard, Foreign) A code that identifies the type of payment recipient (either customer or bank) Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284) Code denoting the type of sub-payment. Identifies if the payment is for a Manual Check that will be hand produced. Used to identify the NACHA payment type (standard entry class). The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote. Code denoting the type of sub-payment. Used to identify the NACHA payment type (standard entry class). Identifies if the payment is for a Manual Check that will be hand produced. The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote. Code denoting the type of sub-payment. Identifies if the payment is for a Manual Check that will be hand produced. Used to identify the NACHA payment type (standard entry class). The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote. Code denoting the type of sub-payment. Used to identify the NACHA payment type (standard entry class). Identifies if the payment is for a Manual Check that will be hand produced. The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote. Contains the full name of a person. A number assigned to a telephone line for a specific location that is used to call that location. Indicates the month/year value of the expiration date. Contains the credit card or debit card number. The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. The type of card used, for example: MC for MasterCard, VI for Visa, etc. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. The date and time of the ReportingSummaries container. Indicates the total absolute dollar amount of items. Indicates the total number of items. Indicates the specific date related to a business line within the Reported Summaries container. The reference number for the data record. Indicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. Indicates the total absolute dollar amount of items. Indicates the total number of items. A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. The schedule number assigned by the agency to identify this schedule of payments Identifies a regional financial center. This is an organizational identifier to identify agency payment offices. Indicates the total absolute dollar amount of items. Indicates the total number of items. The unique identifier for the record. The schedule number assigned by the agency to identify this schedule of payments . Identifies a regional financial center. This is an organizational identifier to identify agency payment offices Indicates the total absolute dollar amount of items. Indicates the total number of items. 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. 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. Indicates the total absolute dollar amount of items. Indicates the total number of items. 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. The date for the summary record, for example the deposit ticket date or the debit voucher date. The number of the summary record, for example the deposit ticket number or the debit voucher number. Indicates the type of summary record. Indicates the total absolute dollar amount of items. Indicates the total number of items. The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream. Indicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. The date for the summary record, for example the deposit ticket date or the debit voucher date. The number of the summary record, for example the deposit ticket number or the debit voucher number. Indicates the type of summary record. Indicates the total absolute dollar amount of items. Indicates the total number of items. The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream. Indicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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. The date for the summary record, for example the deposit ticket date or the debit voucher date. The number of the summary record, for example the deposit ticket number or the debit voucher number. Indicates the type of summary record. Indicates the total absolute dollar amount of items. Indicates the total number of items. The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream. Indicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates the total absolute dollar amount of items. Indicates the total number of items. 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. Indicates the date and time of the transmission. Indicates the financial management category of the transmission. Identifies the sending trading partner. Indicates the number of transmissions submitted. Indicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates the total absolute dollar amount of items. Indicates the total number of items. The running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day. The cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day.