Treasury :: Financial Management Service
Enterprise Data Architecture
Data Dictionary/Change Log


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StatusNameDefinitionPrior DefinitionType NamePrior Type NameChild Element ListPrior Child Element ListAttribute ListPrior Attribute ListString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
No ChangeAccountableDetailRefers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.Refers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.Transmission_AccountableDetail_ComplexTypeTransmission_AccountableDetail_ComplexTypeBusinessTransmissionCategory[1..1]BusinessTransmissionCategory[1..1]
NewACH_AddendumThese records will be used to supply additional information about entry detail records.Addendum_ComplexTypeACH_Record [0..1]SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], ACH_TypeCode[0..1], ACH_PaymentRelatedInformation[0..1]
NewACH_BatchContains select content related to the ACH Batch record.NACHA_Batch_ComplexTypeACH_Record [0..1], OtherData [0..unbounded]ID[0..1]
NewACH_BatchReferenceContains pertinent information about a set of ACH payments.ACH_Detail_ACH_Reference_ComplexTypeStandardEntryClassCode[1..1]
UpdatedACH_DetailContains ACH specific content.Contains ACH specific content.ACH_Detail_ComplexTypeACH_Detail_ComplexTypeACH_Batch [0..1], ACH_EntryDetail [0..1], Addenda [0..unbounded]NACHA_Batch [0..1], NACHA_Detail [0..1], Addenda [0..unbounded]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], ACH_TransactionCode[0..1], ACH_TraceNumber[0..1], ACH_OriginalTraceNumber[0..1], IsRecurring[0..1]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]
NewACH_EntryDetailContains select content related to the ACH Entry Detail record.NACHA_Detail_ComplexTypeACH_Record [0..1], OtherData [0..unbounded]
NewACH_EntryReferenceIdentifies the type of ACH transaction ACH_Detail_ACH_EntryReference_ComplexTypeACH_TransactionCode[1..1]
UpdatedACH_InfoContains a subset of ACH content from check conversion.Contains a subset of ACH content from check conversion.ACH_Detail_CheckACH_ComplexTypeACH_Detail_CheckACH_ComplexTypeACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], ACH_TransactionCode[0..1], ACH_TraceNumber[0..1], ACH_OriginalTraceNumber[0..1], IsRecurring[0..1]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]
UpdatedACH_PayeeBankInfoContains the payee bank information for ACH. Contains the payee bank information for ACH. BankInfo_ACH_PayeeBankInfo_ComplexTypeBankInfo_ACH_PayeeBankInfo_ComplexTypeDFI_AccountNumber[1..1]RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1]
NewACH_PaymentACH payment detail information.PaymentDetail_ACH_Payment_ComplexTypeACH_EntryReference [0..1], ACH_PayeeBankInfo [1..1], ReceivingDFI [1..1], PaymentAddendum [0..unbounded]
NewACH_RecordContains the formatted ACH content.NACHA_Record_ComplexTypeHasPrivacyData[0..1]
UpdatedAddendaContainer for addendum records.Container for addendum records.Addenda_ComplexTypeAddenda_ComplexTypeACH_Addendum [1..unbounded]Addendum [1..unbounded]TotalCount[0..1]TotalCount[0..1]
UpdatedAddressContains the address information.Contains the address information.Address_ComplexTypeAddress_ComplexTypeAddressLine [0..5]AddressLine [0..5]IsNonDomestic[0..1], ForeignPostalCode[0..1], StateCode[0..1], CityName[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1], RegionName[0..1], ConsularCode[0..1], PostNetBarcodeDeliveryPoint[0..1], USPS_IntelligentMailBarCode[0..1]IsNonDomestic[0..1], CityName[0..1], StateCode[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1]
UpdatedAddressLineIndividual line of an address whose string length is limited by FMS systems.Location for the address line.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleType4040
UpdatedAgencyIdentifies a federal program agency and sub units within.Identifies a federal program agency and sub units within.Agency_ComplexTypeAgency_ComplexTypeOrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1]OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1]AgencyName[0..1], AgencyIdentifier[0..1], DepartmentRegularCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1]AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1]
UpdatedAgentBankThe bank information associated with the agent or depositary that received and processed the financial data.The bank information associated with the agent or depositary that received and processed the financial data.BankInfo_BankDepositaryInfo_ComplexTypeBankInfo_BankDepositaryInfo_ComplexTypeBranch [0..1]Branch [0..1]BankName[0..1], RoutingNumber[1..1], BankAccountNumber[0..1], IsNonDomestic[0..1]BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1], IsNonDomestic[0..1]
UpdatedBankDetailContainer for all bank information associated with the summary transaction.Container for all bank information associated with the summary transaction.BankDetail_ComplexTypeBankDetail_ComplexTypeGovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], SummaryCashManagement [0..1]GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], DepositaryDetail [0..1], SummaryCashManagement [0..1]
UpdatedBankInfoContains bank information.Contains bank information.BankInfo_ComplexTypeBankInfo_ComplexTypeAddress [0..1]Address [0..1]BankName[0..1], RoutingNumber[0..1], BankAccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1]BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1]
No ChangeBatchContains one or many Business Transactions.Contains one or many Business Transactions.Batch_ComplexTypeBatch_ComplexTypeBusinessTransaction [1..unbounded]BusinessTransaction [1..unbounded]ID[1..1], TotalAmount[0..1], TotalCount[0..1]ID[1..1], TotalAmount[0..1], TotalCount[0..1]
No ChangeBeneficiaryBankRemarksRemarks field to convey payment information to receiving customer or bankRemarks field to convey payment information to receiving customer or bankBeneficiaryBankRemark_SimpleTypeBeneficiaryBankRemark_SimpleType(BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68}(BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68}
No ChangeBranchContains the bank branch detail.Contains the bank branch detail.Branch_ComplexTypeBranch_ComplexTypeBranchIdentifier[1..1]BranchIdentifier[1..1]
No ChangeBusinessEventTypeThe container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.BusinessEventType_ComplexTypeBusinessEventType_ComplexTypeBusinessEventTypeCode[1..1], BusinessEventTypeName[0..1]BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1]
UpdatedBusinessTransactionA set of financial or non-financial transactions for a specific business event.A set of financial or non-financial transactions for a specific business event.BusinessTransaction_ComplexTypeBusinessTransaction_ComplexTypeFinancialTransaction [0..unbounded], TreasuryAccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1]FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1]ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], ReportingProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], ChannelInitiationDate[1..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1], ChannelReceiptDate[1..1], ConfirmedDate[1..1], CollectionBusinessDate[1..1]ID[1..1], TotalAmount[0..1], TotalCount[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[1..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1]
NewCardOrderRepresents order-level data an agency/merchant would like the customer to see on his/her statement.PlasticCardOrder_ComplexTypeOrderLevel_III_Data [0..1]ID[0..1], TaxAmount[0..1]
UpdatedCashFlowReferenceContains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.CashFlowReference_ComplexTypeCashFlowReference_ComplexTypeProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1]CashFlowName[0..1], CashFlowIdentifier[0..1], ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1]
No ChangeCertificationDetailsCertification data related to a payment schedule.Certification data related to a payment schedule.CertificationDetails_ComplexTypeCertificationDetails_ComplexTypeCertifyingOfficer [1..1]CertifyingOfficer [1..1]
No ChangeCertifyingOfficerInformation about the certifying officer for a payment schedule.Information about the certifying officer for a payment schedule.CertifyingOfficer_ComplexTypeCertifyingOfficer_ComplexTypePersonName [0..1], Phone [0..2]PersonName [0..1], Phone [0..2]DirectoryAccessDistinguishedName[1..1]DirectoryAccessDistinguishedName[1..1]
UpdatedCheckDetailContains the specific check information on a transaction.Contains the specific check information on a transaction.CheckDetail_ComplexTypeCheckDetail_ComplexTypeMICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded]MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded], DataElement [0..unbounded]CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1]CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1]
NewCheckMemoLineFree-form field for agency’s use – all data in this field is printed on the check.PaymentIdentificationLine_SimpleType155
NewCheckPaymentCheck payment detail informationCheckDetail_CheckPaymentDetail_ComplexTypeCheckStub [0..1], CheckMemoLine [0..2]SpecialHandling[0..1]
NewCheckStubContainer for miscellaneous information the Agency conveys to the payee.PaymentIdentificationLines_ComplexTypeCheckStubLine [1..14]
NewCheckStubLineMiscellaneous information the Agency conveys to the payee.PaymentIdentificationLine_SimpleType155
UpdatedCkeyA 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).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).Ckey_ComplexTypeCkey_ComplexTypeClassName[1..1], ClassValue[1..1]ClassName[1..1], ClassValue[1..1]
UpdatedCoinCurrencyBreakdownContainer for the denomination, value, and count of the coin and currency in a deposit.Container for the denomination, value, and count of the coin and currency in a deposit.CurrencyBreakdown_CoinCurrencyBreakdown_ComplexTypeCurrencyBreakdown_CoinCurrencyBreakdown_ComplexTypeDenominatorCode[1..1], TotalCount[0..1], ValueAmount[0..1]Denominator[1..1], TotalCount[0..1], Value[0..1]
No ChangeCommentA note explaining or illustrating the meaning of a record.A note explaining or illustrating the meaning of a record.String_SimpleTypeString_SimpleTypeunboundedunbounded
No ChangeEmailContains an Email address.Contains an Email address.EmailAddress_ComplexTypeEmailAddress_ComplexTypeEmailAddress[1..1]EmailAddress[1..1]
UpdatedFedwireDetailContains content specific for Fedwire transactionsContains content specific for Fedwire transactionsFedwireDetail_ComplexTypeFedwireDetail_ComplexTypeMessageSection [1..unbounded]MessageSection [1..unbounded]FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], FedwireSubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1]FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], SubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1]
UpdatedFinancialReportingDetailContains debit voucher or credit voucher details.Contains debit voucher or credit voucher details.FinancialReportingDetails_ComplexTypeFinancialReportingDetails_ComplexTypeOriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1]OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1]BankText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1]FinancialInstitutionText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1]
UpdatedFinancialTransactionThe management of funds between a payer and payee for a specific business event.The management of funds between a payer and payee for a specific business event.FinancialTransaction_ComplexTypeFinancialTransaction_ComplexTypePlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1]PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], Payment [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1]ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], CollectionStatusCode[0..1], CollectionTransactionType[0..1], PayerMechanismCode[0..1], IsCredit[1..1], IsTax[0..1], BankPostingDate[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1], Amount[1..1]ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], Status[0..1], FinancialTransactionType[0..1], PayerMechanism[0..1], IsCredit[1..1], IsTax[0..1], DepositDate[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1]
NewFirstNameA name that precedes one's surname.StringLength_0to50_SimpleType50
No ChangeFiscalDateDetailContainer for reporting the month and year for which the transaction is reported/effective.Container for reporting the month and year for which the transaction is reported/effective.FiscalDateDetail_ComplexTypeFiscalDateDetail_ComplexTypeFiscalYear[1..1], FiscalMonth[0..1]FiscalYear[1..1], FiscalMonth[0..1]
No ChangeForeignCurrencyThe container for describing foreign currency and associated metadata.The container for describing foreign currency and associated metadata.ForeignCurrency_ComplexTypeForeignCurrency_ComplexTypeOriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1]OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1]
UpdatedGovernmentDepositAccountInformation about the deposit account for the government agency.Information about the deposit account for the government agency.GovernmentDepositAccount_ComplexTypeGovernmentDepositAccount_ComplexTypeReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryFundCode[0..1], IsCommercialBank[0..1]ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryCollectionCode[0..1], IsCommercialBank[0..1]
No ChangeImageReferenceContains a reference to an image file.Contains a reference to an image file.Image_ComplexTypeImage_ComplexTypeID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1]ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1]
UpdatedMessageSectionContains the grouping of name/value pairs for a Fedwire Field Tag.Contains the grouping of name/value pairs for a Fedwire Field Tag.MessageSection_ComplexTypeMessageSection_ComplexTypeDataElement [0..unbounded]SequenceNumber[1..1], SectionCode[1..1], SectionText[0..1], Count[0..1]SequenceNumber[1..1], SectionCode[1..1], SectionText[0..1], Count[0..1]
No ChangeMICR_UnparsedCheck MICR line information captured as a single string.Check MICR line information captured as a single string.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleType100100
NewMiddleNameA person's name after the first name and before the surname.StringLength_0to50_SimpleType50
NewNameSuffixA part of a name that follows the last name.StringLength_0to5_SimpleType5
No ChangeOrderLevel_III_DataContains the unstructured content for the Order.Contains the unstructured content for the Order.OrderLevel_III_Data_SimpleTypeOrderLevel_III_Data_SimpleType40004000
No ChangeOrganizationLevelIdentifies a particular level within an organization.Identifies a particular level within an organization.OrganizationLevel_ComplexTypeOrganizationLevel_ComplexTypeID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1]ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1]
No ChangeOrganizationLevelsThe container for an Organization Level item.The container for an Organization Level item.OrganizationLevels_ComplexTypeOrganizationLevels_ComplexTypeOrganizationLevel [1..unbounded]OrganizationLevel [1..unbounded]TotalCount[0..1]TotalCount[0..1]
UpdatedOriginalFinancialTransactionReferenceContains a reference to an original Financial Transaction for purposes of an adjustment, correction, or reversal.Contains a reference to an original Financial Transaction.FinancialTransaction_OriginalFT_Reference_ComplexTypeFinancialTransaction_OriginalFT_Reference_ComplexTypeAgencyTransactionIdentifier[0..1], ID[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1]AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ID[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1]
UpdatedOriginalSummaryReferenceContains a reference to original summary information for the purpose of an adjustment, correction or reversal.Contains a reference to original summary information.Summary_OriginalSummaryReference_ComplexTypeSummary_OriginalSummaryReference_ComplexTypeSummaryDate[0..1], SummaryNumber[0..1], BankPostingDate[0..1]SummaryDate[0..1], SummaryNumber[0..1], DepositDate[0..1]
No ChangeOriginatingAgencyIdentifies the originating agency of a record.Identifies the originating agency of a record.Agency_OriginatingAgency_ComplexTypeAgency_OriginatingAgency_ComplexTypeAgencyLocationCode[1..1]AgencyLocationCode[1..1]
NewOTC_DepositSubtotalsInformation about the breakdown of cash, currency, and checks that make up the deposit.DepositSubtotals_ComplexTypePaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6]TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1]
NewOtherDataContains data elements identified by name/value pairs.DataElement_ComplexTypeValue [1..1]HasPrivacyData[0..1], SequenceNumber[1..1], DataFieldName[1..1], IsUnstructuredData[0..1]
UpdatedPaperCurrencyBreakdownContainer for the denomination, value, and count of the paper currency in a deposit.Container for the denomination, value, and count of the paper currency in a deposit.CurrencyBreakdown_PaperCurrencyBreakdown_ComplexTypeCurrencyBreakdown_PaperCurrencyBreakdown_ComplexTypeTotalCount[0..1], ValueAmount[0..1], DenominatorCode[1..1]Denominator[1..1], TotalCount[0..1], Value[0..1]
NewPartyDetailContains party detail information.PartyInfo_PayeeDetails_ComplexTypePersonName [0..1]PartyName[1..1], DUNS_Number[0..1], TIN[0..1], TIN_Code[0..1], IsRepresentativePayee[1..1]
No ChangePayeePerson or organization receiving payment. For example, in a general collection, the payee is a federal government entity.Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.PartyInfo_ComplexTypePartyInfo_ComplexTypeBankInfo [0..1], Address [0..1], Email [0..1]BankInfo [0..1], Address [0..1], Email [0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]
No ChangePayerPerson or organization submitting payment.Person or organization submitting payment.PartyInfo_ComplexTypePartyInfo_ComplexTypeBankInfo [0..1], Address [0..1], Email [0..1]BankInfo [0..1], Address [0..1], Email [0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]
No ChangePayerAccountTypeIndicates whether a transaction involves an individual, business, or government entity.Indicates whether a transaction involves an individual, business, or government entity.PartyInfo_Intragov_ComplexTypePartyInfo_Intragov_ComplexTypePartyType[1..1]PartyType[1..1]
UpdatedPaymentAddendumThis is a container for a record that an originator can use to supply additional information about ACH entry detail records.This is a container for a record that an originator can use to supply additional information about ACH entry detail records.Addendum_PaymentAddendum_ComplexTypeAddendum_PaymentAddendum_ComplexTypeACH_PaymentRelatedInformation[1..1]PaymentRelatedInformation[1..1]
NewPaymentClassificationContains the account classification of a payment.AccountClassification_PaymentClassification_ComplexTypeTreasuryAccountSymbol [0..1], BusinessEventType [0..1]IsCredit[0..1], Amount[1..1]
NewPaymentDetailContains pertinent information about a specific payment.PaymentDetail_ComplexTypePartyDetail [0..unbounded], PaymentClassification [0..100], Address [0..1], ProcurementDetails [0..1], ACH_Payment [1..1], CheckPayment [1..1], WirePayment [1..1]IsTOP_Offset[1..1], EligibleForOffsetAmount[0..1], AgencyPaymentTypeCode[0..1], DiscretionaryText[0..1], Amount[1..1], PayeeName[0..1], PayeeIdentifier[0..1], PaymentID[1..1]
No ChangePaymentRemarkUsed to convey payment information to receiving customer or bank.Used to convey payment information to receiving customer or bank.PaymentRemark_SimpleTypePaymentRemark_SimpleType[A-Z0-9&= ,\.\?\(\)$\-]{1,50}[A-Z0-9&= ,\.\?\(\)$\-]{1,50}
UpdatedPersonNameContains the name of a person.Contains the name of a person.PersonName_ComplexTypePersonName_ComplexTypeFirstName [0..1], MiddleName [0..1], Surname [1..1], NameSuffix [0..1]FirstName [0..1], Surname [1..1]FullName[0..1]FullName[0..1]
No ChangePhoneContains the telephone number.Contains the telephone number.Phone_ComplexTypePhone_ComplexTypePhoneNumber[0..1]PhoneNumber[0..1]
UpdatedPlasticCardDetailContains plastic card information.Contains plastic card information.PlasticCardDetail_ComplexTypePlasticCardDetail_ComplexTypeCardOrder [0..1]Order [0..1], DataElement [0..unbounded]MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], CardChargebackReferenceNumber[0..1], CardResponseCode[0..1], CardChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1]MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], ChargebackReferenceNumber[0..1], CardResponseCode[0..1], ChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1]
UpdatedProcurementDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.ProcurementDetail_ComplexTypeProcurementDetail_ComplexTypeIndefiniteDeliveryVehicleDetail [0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifier[0..1], IDV_ProcurementInstrumentIdentifier[0..1], IDV_ProcurementAgencyIdentifier[0..1], Amount[0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1], ContractingOfficeProcurementAgencyIdentifier[0..1]
NewProcurementDetailsContains the individual Procurement Detail records.ProcurementDetails_ComplexTypeProcurementDetail [1..100]
NewReceiverDIContains the routing number of the bank to which a wire transaction is sent. BankInfo_Receiving_ComplexTypeRoutingNumber[1..1]
NewReceivingDFIContains the routing number of the bank to which an ACH transaction is sent. BankInfo_Receiving_ComplexTypeRoutingNumber[1..1]
UpdatedSchedulePayment certification data (ALC, CO name, total amount, total payments, etc.) Payment certification data (ALC, CO name, total amount, total payments, etc.) Schedule_ComplexTypeSchedule_ComplexTypeACH_BatchReference [0..1], OriginatingAgency [1..1], PaymentClassification [0..1000], CertificationDetails [0..1], Comment [0..1], PaymentDetail [0..unbounded]OriginatingAgency [1..1], AccountClassification [0..unbounded], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1]ScheduleNumber[1..1], FederalProgramAgencyIdentifier[1..1], IsExpeditedHandling[0..1], TotalAmount[1..1], TotalCount[1..1], IsNonDomestic[1..1], RequestedPaymentDate[1..1], EIN[0..1], ACH_AgencyText[0..1], PaymentTypeCode[1..1], CheckScheduleEnclosureCode[0..1], GarnishmentIndicator[1..1]ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1]
No ChangeServicedAgencyAn agency that is receiving services from another agency.An agency that is receiving services from another agency.Agency_OriginatingAgency_ComplexTypeAgency_OriginatingAgency_ComplexTypeAgencyLocationCode[1..1]AgencyLocationCode[1..1]
No ChangeServicingAgencyAn agency that is providing services to another agency.An agency that is providing services to another agency.Agency_OriginatingAgency_ComplexTypeAgency_OriginatingAgency_ComplexTypeAgencyLocationCode[1..1]AgencyLocationCode[1..1]
No ChangeSubmitterDetailContains the sending trading partner submitter name.Contains the sending trading partner submitter name.Transmission_TransmissionSubmitterDetail_ComplexTypeTransmission_TransmissionSubmitterDetail_ComplexTypeInputSystem[1..1]InputSystem[1..1]
UpdatedSummaryContains either summary level information or summary and detailed level information.Contains either summary level information or summary and detailed level information.Summary_ComplexTypeSummary_ComplexTypeBatch [0..unbounded], TreasuryAccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], OTC_DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1]Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1]ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], BankPostingDate[0..1], TotalAmount[1..1], TotalCount[1..1], IsCredit[1..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], ReportingProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionBusinessDate[0..1], IsIntragovernmental[0..1], IsNonDomestic[0..1], CollectionStatusCode[0..1], CollectionTransactionType[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], ChannelInitiationDate[0..1]ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], IsNonDomestic[0..1]
No ChangeSummaryCashManagementContainer for cash management data in a summary record.Container for cash management data in a summary record.SummaryCashManagement_ComplexTypeSummaryCashManagement_ComplexTypeDeferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1], NSS_ReferenceIdentifier[0..1]Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1], NSS_ReferenceIdentifier[0..1]
No ChangeSummaryReferenceContains a referenced voucher data and voucher number.Contains a referenced voucher data and voucher number.Summary_SummaryReference_ComplexTypeSummary_SummaryReference_ComplexTypeID[0..1], SummaryDate[1..1], SummaryNumber[1..1]ID[0..1], SummaryDate[1..1], SummaryNumber[1..1]
NewSurnameThe name borne in common by members of a family.StringLength_0to50_SimpleType50
UpdatedTaxBreakdownA container for summary tax-related data.A container for summary tax-related data.TaxBreakdown_ComplexTypeTaxBreakdown_ComplexTypeChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], IsCredit[1..1]ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], IsCredit[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], SettlementMechanism[0..1], SourceSubProgramText[0..1]
UpdatedTradingPartnerExtensionA single record of data not currently defined in the schema.A single record of non-financial data, for example, a single user-defined data record.TradingPartnerExtension_ComplexTypeTradingPartnerExtension_ComplexTypeID[0..1], HasPrivacyData[0..1]ID[0..1], HasPrivacyData[0..1]
UpdatedTradingPartnerExtensionsContainer for data not currently defined in the schema.Container for non-financial data, for example, program data.TradingPartnerExtensions_ComplexTypeTradingPartnerExtensions_ComplexTypeTradingPartnerExtension [0..unbounded]TradingPartnerExtension [0..unbounded]ID[0..1], TotalCount[0..1], IsProgramData[0..1]ID[0..1], TotalCount[0..1], IsProgramData[0..1]
No ChangeTransferDetailContains the information about the vouchers that were included in a specific transfer for cash concentration.Contains the information about the vouchers that were included in a specific transfer for cash concentration.TransferDetail_ComplexTypeTransferDetail_ComplexTypeVoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1]VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1]
UpdatedTransmissionA collection of financial transaction records for the purpose of creating or updating detail or summary information.A collection of financial transaction records for the purpose of creating or updating detail or summary information.Transmission_ComplexTypeTransmission_ComplexTypeBatch [1..unbounded], Summary [1..unbounded], Schedule [1..1]Batch [1..unbounded], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1]ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1], VersionIdentifier[1..1]ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1]
NewTreasuryAccountClassificationIdentifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value.AccountClassification_ComplexTypeTreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], TradingPartnerExtensions [0..1]ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1], Amount[1..1]
No ChangeTreasuryAccountDetailContainer for a routing number that is controlled by Treasury.Container for a routing number that is controlled by Treasury.BankInfo_TreasuryAccountBankDetail_ComplexTypeBankInfo_TreasuryAccountBankDetail_ComplexTypeRoutingNumber[1..1]RoutingNumber[1..1]
No ChangeTreasuryAccountSymbolThe 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.)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.)TreasuryAccountSymbol_ComplexTypeTreasuryAccountSymbol_ComplexTypeSub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1]Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1]
No ChangeTreasurySecuritiesAccountableDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.FinancialReportingEntity_Detail_ComplexTypeFinancialReportingEntity_Detail_ComplexTypeFinancialReportingEntityCode[1..1]FinancialReportingEntityCode[1..1]
No ChangeTreasurySecuritiesInputDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.FinancialReportingEntity_Detail_ComplexTypeFinancialReportingEntity_Detail_ComplexTypeFinancialReportingEntityCode[1..1]FinancialReportingEntityCode[1..1]
No ChangeValueContains the content represented by Element Name within the Data Element..Contains the content represented by Element Name within the Data Element..String_SimpleTypeString_SimpleTypeunboundedunbounded
NewWireDetailContains the wire detail for a payment.FedWireDetail_WireReference_ComplexTypeBusinessFunctionCode[1..1], FedwireTypeCode[0..1], PaymentReference[0..1]
NewWirePayeeBankInfoContains the payee bank information for a wire payment.BankInfo_WirePaymentPayeeBankInfo_ComplexTypeBankName[0..1], BeneficiaryIdentifier[0..1]
NewWirePaymentContains the wire payment detail information.PaymentDetail_WirePayment_ComplexTypeWireDetail [1..1], ReceiverDI [1..1], WirePayeeBankInfo [0..1], BeneficiaryBankRemarks [0..1], PaymentRemark [0..2]
DroppedAccountClassificationIdentifies the Treasury Account information, for example, this would contain the TAS/BETC or Ckey Name/Value.AccountClassification_ComplexTypeTreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1]ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1]
DroppedACH_PayeeAddressThe address information related to an ACH payment.Address_ACH_PaymentAddress_ComplexTypePayeeAddressLine [0..2]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCodeText[0..1]
DroppedACH_PaymentACH payment detail information.PaymentTransaction_ACH_Payment_ComplexTypeAccountClassification [0..100], Payment [1..1], ACH_PayeeBankInfo [1..1], ACH_PayeeAddress [0..1], PaymentAddendum [0..unbounded], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1]
DroppedACH_PaymentsContainer for ACH payment detail informationPaymentTransactions_ACH_Payments_ComplexTypeACH_Payment [1..60]PaymentTypeCode[1..1], StandardEntryClassCode[1..1], GarnishmentIndicator[0..1]
DroppedAddendumThese records will be used to supply additional information about entry detail records.Addendum_ComplexTypeNACHA_Record [0..1], DataElement [0..unbounded]SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], TypeCode[0..1], PaymentRelatedInformation[0..1]
DroppedAppropriationPaymentRemarkRemark record for a Same Day Payment. AppropriationRemark_SimpleType140
DroppedAppropriationPaymentRemarksRemarks in an Same Day Payment Record. AppropriationPaymentRemarks_ComplexTypeAppropriationPaymentRemark [1..4]
DroppedBillingAgencyThe agency name of the billing address .Agency_BillingAgency_ComplexTypeAgencyName[1..1]
DroppedBillingAgencyAddressLineThe agency billing address line.BillingAgencyAddressLine_SimpleType25[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
DroppedBillingAgencyAddressLinesThe container for the billing agency address lines.BillingAgencyAddressLines_ComplexTypeBillingAgencyAddressLine [3..3]
DroppedBillingAgencyDetailsAgency billing address information associated with the schedule, and possibly printed to check stubs.BillingAgencyDetails_ComplexTypeBillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1]
DroppedCheckPayeeAddressThe address information related to a Check payment.Address_CheckPaymentAddress_ComplexTypePayeeAddressLine [0..4]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryName[0..1]
DroppedCheckPaymentCheck payment detail informationPaymentTransaction_CheckPayment_ComplexTypeAccountClassification [1..100], Payment [1..1], CheckPayeeAddress [0..1], PaymentIdentificationLines [0..1], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1], ConsularCode[0..1]
DroppedCheckPaymentsContainer for Check payment detail informationPaymentTransactions_CheckPayments_ComplexTypeCheckPayment [1..60]PaymentTypeCode[1..1], IsManualCheck[1..1]
DroppedClassificationContains the classification transaction amount.Payment_ComplexTypeAmount[1..1]
DroppedDataElementContains data elements identified by name/value pairs.DataElement_ComplexTypeValue [1..1]HasPrivacyData[0..1], SequenceNumber[1..1], ElementName[1..1], IsUnstructuredData[0..1]
DroppedDepositaryDetailIdentifies the depositary that will send funds to or receive funds from the Treasury General Account.BankInfo_ConcentrationBankDetail_ComplexTypeRoutingNumber[1..1], AccountNumber[0..1], TransferMechanismCode[0..1]
DroppedDepositSubtotalsInformation about the breakdown of cash, currency, and checks that make up the deposit.DepositSubtotals_ComplexTypePaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6]TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1]
DroppedFirstNameA name that precedes one's surname.StringLength_0to25_SimpleType25
DroppedIndefiniteDeliveryVehicleDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set that has an indefinite delivery vehicle associated with it at USAspending.gov.Procurement_IndefiniteDeliveryVehicleDetail_ComplexTypeProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1]
DroppedNACHA_BatchContains select content related to the NACHA Batch record.NACHA_Batch_ComplexTypeNACHA_Record [0..1], DataElement [0..unbounded]ID[0..1]
DroppedNACHA_DetailContains select content related to the NACHA Entry Detail record.NACHA_Detail_ComplexTypeNACHA_Record [0..1], DataElement [0..unbounded]
DroppedNACHA_RecordContains the formatted NACHA content.NACHA_Record_ComplexTypeHasPrivacyData[0..1]
DroppedOrderRepresents order-level data an agency/merchant would like the customer to see on his/her statement.PlasticCardOrder_ComplexTypeOrderLevel_III_Data [0..1]ID[0..1], TaxAmount[0..1]
DroppedPayeeAddressLineThe address line for the payee.PayeeAddressLine_SimpleType135
DroppedPaymentThe financial amount of a transaction.Payment_ComplexTypeAmount[1..1]
DroppedPaymentIdentificationLineMiscellaneous information the Agency conveys to the payee.PaymentIdentificationLine_SimpleType155[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
DroppedPaymentIdentificationLinesContainer for miscellaneous information the Agency conveys to the payee.PaymentIdentificationLines_ComplexTypePaymentIdentificationLine [1..14]
DroppedPaymentRemarksContainer used to convey payment information to receiving customer or bank.PaymentRemarks_ComplexTypePaymentRemark [1..2]
DroppedSameDayPaymentSame Day Payment detail informationPaymentTransaction_SameDayPayment_ComplexTypeAccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1]
DroppedSameDayPaymentPayeeBankInfoContains the payee bank information for Same Day Payment. BankInfo_SameDayPaymentPayeeBankInfo_ComplexTypeBankName[0..1], RoutingNumber[1..1], AccountNumber[0..1]
DroppedSameDayPaymentsContainer for Same Day Payment detail informationPaymentTransactions_SameDayPayments_ComplexTypeSameDayPayment [1..60], AppropriationPaymentRemarks [0..1]RequestedPaymentDate[1..1]
DroppedSurnameThe name borne in common by members of a family.StringLength_0to25_SimpleType25
DroppedTypeA_DetailsThis is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. TypeA_Details_ComplexTypeACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1]
DroppedTypeB_ACH_ScheduleSummary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. Totals_Required_ComplexTypeTotalAmount[1..1], TotalCount[1..1]
DroppedTypeB_CheckScheduleSummary schedule information for Check payment requests for Type B schedules. Totals_Required_ComplexTypeTotalAmount[1..1], TotalCount[1..1]
DroppedTypeB_DetailsData regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.TypeB_Details_ComplexTypeTypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1]ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1]
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:58:50.078-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.