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


Home :: Go Back
Please note that some of the metadata columns might not appear within the browser window - so please use the scroll bar to navigate horizontally. Depending on the filtering/sort criteria, you may experience a noticeable processing delay, please be patient.
StatusSchema TypeNameUsed-InDefinition
elementAccountAdjustmentDetails/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer
Container for adjustment information related to Detail Accounts.
elementAccountBeginDate/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDatesThe starting date from which the account could be available for the initiation of payment requests.
elementAccountControl/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformationContainer for Account privileges.
elementAccountDates/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformationContainer for dates relating to the account.
attributeAccountDeleteIndicator/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfoIndicates this account has been marked for deletion. A value of '1' would mean that this account has been marked for deletion. A value of '0' would mean that this account is not marked for deletion.
attributeAccountDescription/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo
A narrative of the account.
elementAccountDrawLimit/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformationContainer for Account attributes that limit a Recipients ability to draw down the Account balance.
elementAccountEndDate/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDates,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo
The date after which the account should be suspended with no further payment requests being initiated or settled.
elementAccountEndDateInfo/asap:AccountServicesReport/asap:AccountsEndDatesReportThe Accounts with End Dates Report provides a list of ASAP accounts for a given ALC that have a defined End Date which has not yet been reached.
elementAccountExtension/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfoContainer for account extension attributes. With LetterOfCredit attributes.
elementAccountExtensionInformationContainer for account extension attributes.
attributeAccountIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail
Unique ID which is assigned to each account associated with a Federal Agency and Recipient Organization group.
elementAccountInformation/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfoContainer for all account-specific information.
elementAccountsEndDatesReport/asap:AccountServicesReportThe Accounts with End Dates Report provides a list of ASAP accounts for a given ALC that have a defined End Date which has not yet been reached.
elementAccountServicesReportRoot element for transmission of reports.
attributeAccountStatus/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo
The current status of the account.
elementAdjustmentAccountTransaction/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction
Atomic adjustment transaction information.
elementAdjustmentDetail/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction
Adjustment transaction information at the Detail Account level.
attributeAdjustmentReasonText/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AccountAdjustmentDetails,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:AccountAdjustmentDetails,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AccountAdjustmentDetails,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:AccountAdjustmentDetails
Description of the reason for an adjustment.
elementAdjustmentTransaction/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport,

/asap:AccountServicesReport/asap:DataRetrievalReport
Container that holds the offsetting atomic adjustment transactions.
attributeAdjustmentType/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction
The type of adjustment Book Entry, Reject, Return, Return reversal, ACH Other Adjustment, Funds Other Adjustment
elementAgencyAccountInfo/asap:AccountServicesReport/asap:AgencyAccountInfoReportContainer for all account profile attributes.
elementAgencyAccountInfoReport/asap:AccountServicesReportThe Agency Account Transaction Report provides information on accounts that were created, deleted, or had Profile changes on the current cycle date.
elementAgencyAuthorizationTransactionReport/asap:AccountServicesReportThe Agency Authorization Transaction Report provides the agency a listing of applied and warehoused authorizations as of the current cycle date.
elementAgencyBookEntryAdjustmentReport/asap:AccountServicesReportThe Agency Book Entry Adjustment Report provides a list of all book entry adjustments made to ASAP accounts on the current cycle date. It includes account details for Control Accounts.
elementAgencyDirectoryReport/asap:AccountServicesReportThe Agency ID Directory Report provides a list of all active and pending Recipient Organizations in ASAP as of the Current Cycle Date.
elementAgencyIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail
Unique ID which is assigned to a Federal Agency.
elementAgencyInterstateAuthorizationTransferReport/asap:AccountServicesReportThe Agency Interstate Authorization Transfer Report provides the Bureau of the Public Debt (ALC 20550091/No Region) with transfers between States for Unemployment Insurance funds (i.e., Interstate Authorization Transfers) for the current cycle date. A state may only credit another state. No debits are allowed.
attributeAgencyLocationCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier
Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
attributeAgencyName/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier
Name of the agency.
elementAgencyPaymentCancellationReport/asap:AccountServicesReportThe Agency Payment Cancellation Report provides the agency a list of payments canceled on the current cycle date.
elementAgencyPaymentReport/asap:AccountServicesReportThe Agency Payment Report provides information at the ASAP account level for each payment on the day it settles and for any returned payment on the day it is classified back to a Federal Agency account. Information is provided at the account detail level for control accounts. This report provides the supporting detail for the summary debit and/or credit to the Federal Agency's ALC reported daily to FMS Governmentwide Accounting.
elementAgencyReference/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction
Used by agencies to cross-reference transactions between ASAP and agency systems.
elementAgencyReview/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformationContainer for Agency Review attributes of an Account.
elementAgencyReviewAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReviewThe amount at which a payment becomes subject to review.
elementAgencyReviewReason/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReviewReason for implementing Agency Review. For use at a Federal Agency's discretion for situations related to non-compliance with proper cash management
elementAgencySynchronizationAccountInfo/asap:AccountServicesReport/asap:AgencySynchronizationAccountReportContainer for Syncronization Report elements.
elementAgencySynchronizationAccountReport/asap:AccountServicesReportThe Agency Synchronization Report provides detail of all accounts for the Bureau of Public Debt (ALC 2055091/No Region) including each account's: beginning balance; total increases and total decreases; and ending balance for the current cycle date. This report assists agencies by providing data to balance their system with ASAP.
elementAgencyWarehousedAuthorizationsProcessedReport/asap:AccountServicesReportThe Agency Warehoused Authorizations Processed Report provides a list of authorizations that have a status that changed from "warehoused" to "applied" or "cancelled" on the current cycle date.
attributeAllocationTransferAgencyIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Represents the agency receiving funds through an allocation transfer.
attributeAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AdjustmentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AdjustmentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:Classification
The transaction amount.
elementAnnualCumulativeResetPeriod/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriodThe frequency for the Period Cumulative Authorized Amount will be set to annually. Annual resets occur on the first business day of the month specified on the PeriodCumulativeAnnualResetMonth.
attributeAppliedDate/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction
The date on which the transaction is applied to the account.
elementAuthorizationAccountTransaction/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction
Atomic authorization transaction information.
attributeAuthorizationRenewalAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:LetterOfCredit
The amount to which an account's available balance is reset as specified in the renewal schedule.
attributeAuthorizationRenewalFrequency/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:LetterOfCredit
The frequency at which an account's available balance is reset.
elementAuthorizationRequestContainer for authorization information.
attributeAuthorizationStatus/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction
The current status of this authorization.
elementAuthorizationTransaction/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport,

/asap:AccountServicesReport/asap:DataRetrievalReport
Container to hold atomic authorization transactions per date.
attributeAvailabilityTypeCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
attributeBeginDate/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal
attributeBeginningBalance/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfoThe beginning balance for the account for a given business day.
attributeBeginningPeriodOfAvailability/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
attributeBookEntryAdjustmentIndicator/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControlIndicates if the agency allows the recipient to perform book-entry adjustments against the account. A value of '1' would mean that the agency allows the recipient to perform book-entry adjustments. A value of '0' would mean that the agency does not allow the recipient to perform book-entry adjustments.
elementBusinessEventType/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification
The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
attributeBusinessEventTypeCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType
Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.
attributeBusinessEventTypeName/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType
Identifies the name of the Business Event Type Code.
attributeCancellationDate/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransactionDate the payment was cancelled.
elementCancellationTransaction/asap:AccountServicesReport/asap:AgencyPaymentCancellationReportContainer to hold atomic cancellation payment transactions.
attributeCFDA_Number/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:GrantInformationThe Catalog of Federal Domestic Assistance (CFDA) number this account.
attributeCityName/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetails/asap:RecipientAddressContains the name of the city.
elementClassification/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification
Contains the classification transaction amount.
attributeClassificationPercent/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItemThe percent that will be distributed to the TAS/BETC.
attributeCMIA_Indicator/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControlIndicates whether the Cash Management Improvement Act is applied to this account. A value of '1' would mean that it is a 'CMIA'. A value of '0' would mean that it is not CMIA.
elementControlAccount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtensionA Control Account is an account that has subaccounts known as Account Details. The Control Account can have up to 300 Account Details. The available balance is maintained, and authorizations are entered, at the Control Account level. Payment requests are initiated at the Account Detail level.
attributeCreatedDate/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfoThe date the account was created.
attributeCumulativeDrawLimit/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformationThe cumulative maximum draw limit allowed for the life of the Detail Account.
elementDailyMaxDrawLimitAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimitThe maximum cumulative amount of funds requested per day set by the agency on the account which will cause a payment request to be rejected.
elementDataRetrievalReport/asap:AccountServicesReportThe Data Retrieval Report provides the requesting Agency with a listing of select transaction activity for the current cycle date. The select transaction activity includes Authorizations, Payments, Book Entry Adjustments, Return Payments, and Interstate Authorizations.
elementDefaultActionText/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReviewThe action applied by the system to the payments held in Agency Review.
elementDetailAccount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccountContainer for Account Details associated with an ASAP Control Account.
attributeDetailAccountIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AdjustmentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AdjustmentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail
Unique Account Detail ID which is assigned to each detail account associated with an Control Account for a Federal Agency and Recipient Organization.
elementDetailAccountInformation/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccountAtomic Detail Account information.
attributeDetailAccountStatus/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformationThe current status of the Detail Account.
elementDistributionModelClassification/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfoContainer for information related to how the TAS/BETC will be distributed based on percentage or account details
attributeDUNS_Number/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetailsThe Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.
attributeEffectiveDate/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction
The effective date of the authorization
attributeEmployerIdentificationNumber/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetailsThe Employer Identification Number for the recipient. Same as Taxpayer Identification Number.
attributeEndDate/asap:AccountServicesReport,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal
This is the ending date for the transactions in the report.
attributeEndingBalance/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfoThe sum of the Beginning Balance and Total Increases less the Total Decreases.
attributeEndingPeriodOfAvailability/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
elementErrorDetail/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetailsAtomic error information.
elementErrorDetails/asap:AccountServicesReport/asap:SummaryReportContainer to hold one or more error details.
attributeErrorMessage/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetailThe message of the error
attributeErrorNumber/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetailThe number of the error
attributeFileNumber/asap:AccountServicesReportA unique number identifying the file for the transmission date.
attributeFundingTechniqueCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:GrantInformationDescription of the funding strategies between a Federal Agency and a State as required by CMIA.
attributeGrantEstimatedTotalAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:GrantInformationThe total amount authorized for the program this account operates
elementGrantInformation/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformationContainer for grant-related attributes of an Account.
attributeGroupIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction
An attribute on the Account profile that allows the creator to group accounts together by a single identifier to facilitate account retrieval.
attributeID/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification
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.
attributeIncreaseIndicator/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal
Identifies the Authorization Amount as either an increase or decrease to the account's available balance.
elementInterstateAuthorizationAccountTransfer/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer
Atomic Interstate Authorization Transfer transaction information.
elementInterstateAuthorizationTransfer/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport,

/asap:AccountServicesReport/asap:DataRetrievalReport
Container to hold atomic Interstate Authorization Transfer transactions.
attributeIsCredit/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification
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'.
attributeIsError/asap:AccountServicesReport/asap:SummaryReportIndicates that errors were associated with the incoming transactions.
elementLetterOfCredit/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtensionContainer for 1031 LOC account attributes.
elementLetterOfCreditAccountIndicates whether the account is of type 1031 LOC account.
attributeMainAccountCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Identifies the type and purpose of the fund.
elementMonthlyCumulativeResetPeriod/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriodThe frequency for the Period Cumulative Authorized Amount will be set to monthly. Monthly resets occur on the first business day of the month.
elementMonthlyMaxDrawLimitAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimitThe maximum cumulative amount of funds requested per month set by the agency on the account which will cause a payment request to be rejected.
attributeOfficeLocationCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier
A code assigned by the agency and will hold the ALC+2, ALC+4 data.
elementOneToOneAccountDetail/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassificationThis is an indicator showing that the TAS/BETC distribution will be based on the Account Details
attributeOrganizationType/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetailsThe organization type of the Recipient Organization.
elementPaymentAccountClassification/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction
Identifies the Treasury Account information, for example, this would contain the TAS/BETC.
elementPaymentAccountTransaction/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction
Atomic payment transaction information.
elementPaymentDetail/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction
Payment transaction information at the Detail Account level.
attributePaymentMechanism/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction
The type of payment medium ACH or FedWire.
elementPaymentTransaction/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport,

/asap:AccountServicesReport/asap:DataRetrievalReport,

/asap:AccountServicesReport/asap:PaymentWarehouseReport
Container to hold atomic payment transactions.
elementPaymentWarehouseReport/asap:AccountServicesReportThe Payment Warehouse Report provides a list of all payments warehoused for future settlement as of the current cycle date.
elementPercentModelItem/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItemsInformation related to what percentage each TAS/BETC will be used on this account.
elementPercentModelItems/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassificationContainer for showing the percentages the TAS/BETC will be used on this account.
elementPerformancePeriodEndDate/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDatesThe date up to which a recipient can incur expenses in performance of the award; on this date the status changes from Open to Liquidated.
elementPeriodCumulativeAnnualResetMonth/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod/asap:AnnualCumulativeResetPeriodThe month the Period Cumulative Authorized Amount should be reset if the PeriodCumulativeResetFrequency is annual. The Reset is performed on the first business day of the chosen month.
elementPeriodCumulativeResetPeriod/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControlContainer for account Cumulative Reset attributes.
elementPrimaryAgencyIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier
Unique ID which is assigned to a Federal Agency which does not include an OfficeLocationCode. Signifies the primary location only.
elementQuarterlyCumulativeResetPeriod/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriodThe frequency for the Period Cumulative Authorized Amount will be set to quarterly. Quarterly resets occur on the first business day of Jan, April, July, and Oct.
elementQuarterlyMaxDrawLimit/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimitThe maximum cumulative amount of funds requested per quarter set by the agency on the account which will cause a payment request to be rejected.
elementQuarterlyMaxDrawLimitAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:QuarterlyMaxDrawLimitThe maximum cumulative amount of funds requested per quarter set by the agency on the account which will cause a payment request to be rejected.
elementRecipientAddress/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetailsThe address of the recipient.
elementRecipientDetails/asap:AccountServicesReport/asap:AgencyDirectoryReportContainer for detailed recipient information
attributeRecipientIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetails,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:RecipientIdentifier
Identifying Number assigned to the Recipient organization enrolled in ASAP.
attributeRecipientName/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetails,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:RecipientIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:RecipientIdentifier
The name of the party whether individual or organization.
attributeReferenceNumber/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:AgencyReference,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:AgencyReference,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:AgencyReference,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:AgencyReference
The reference number for the data record.
elementRegionalAgencyIdentifier/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier,

/asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail/asap:AgencyIdentifier
Unique ID which is assigned to a Federal Agency which contains an OfficeLocationCode.
elementReturnClassification/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassificationThis element is used to contain TAS/BETC information when a distribution is returned to an ASAP account.
elementReturnPaymentAccountTransaction/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransactionContainer to hold atomic return payment transactions.
elementReturnPaymentTransaction/asap:AccountServicesReport/asap:DataRetrievalReportContainer to hold atomic return payment transactions.
elementRolloverResetQuarter/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:QuarterlyMaxDrawLimitThe quarter in which the roll over amount is reset for accounts with monthly draw limits.
elementSequence/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction
Contains five elements, that when combined, uniquely identify a transaction at an atomic level. For example, a Sequence can identify one of two offsetting transactions that make up an adjustment.
attributeSequenceDate/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence
The date of the transaction.
attributeSequenceEndpointOrUserID/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence
Contains either the user ID, or the origination endpoint.
attributeSequenceItemNumber/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence
Identifies the item number for transaction that contain one or more.
attributeSequenceNumber/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence
Unique system generated number per business day per transaction.
attributeSequenceTime/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction/asap:AuthorizationAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer/asap:InterstateAuthorizationAccountTransfer/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence
The time of the transaction.
attributeSettlementDate/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction
The date when the actual transfer of funds to the recipient's bank occurs.
attributeStartDate/asap:AccountServicesReportThis is the starting date for the transactions in the report.
attributeStateCode/asap:AccountServicesReport/asap:AgencyDirectoryReport/asap:RecipientDetails/asap:RecipientAddressUS state code and Canadian province code.
attributeSub-accountCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Identifies an available receipt or other Treasury-defined subdivision of the main account.
attributeSub-levelPrefixCode/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
elementSummaryReport/asap:AccountServicesReportThe Summary Report is sent in response to an Account or Authorization file received from an Agency. It contains a summary of the Account or Authorization data processed and any associated errors.
elementSummaryTotal/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals
Contains total amount and count information for optional transaction total types, agency identifier and recipient identifier
elementSummaryTotals/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport,

/asap:AccountServicesReport/asap:AgencyPaymentReport,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport,

/asap:AccountServicesReport/asap:DataRetrievalReport,

/asap:AccountServicesReport/asap:PaymentWarehouseReport,

/asap:AccountServicesReport/asap:TotalDrawsReport,

/asap:AccountServicesReport/asap:SummaryReport
Container for summary level reporting information.
attributeTestIndicator/asap:AccountServicesReportIndicates that the file contains either production data or test data. A value of '1' would mean that it is test data. A value of '0' would mean that it is production data.
attributeTotalAmount/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal
Indicates the total absolute dollar amount of items.
attributeTotalCount/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal
Indicates the total number of items.
elementTotalDrawsReport/asap:AccountServicesReportThe Total Draws by Account ID Report provides the Bureau of Public Debt (ALC 20550091/No Region) with a summary of Draws, Book Entry Adjustments, and Returned Payments made by all requestors for the UTF accounts on the current cycle date.
elementTotalMaxDrawLimitAmount/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimitThe maximum cumulative amount of funds requested in total set by the agency which will cause a payment request to be rejected.
attributeTransactionTotalType/asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,

/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal
Identifies the transaction types for the totals associated with the report.
attributeTransmissionTimestamp/asap:AccountServicesReportThis is the date the file was transmitted.
elementTreasuryAccountSymbol/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:AgencyPaymentReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction/asap:ReturnPaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:DataRetrievalReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,

/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification
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.)
attributeUserID/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransactionIdentifies the person associated with the action.
attributeWarehouseIndicator/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControlIndicates if future-dated payments are allowed against this account. A value of '1' would mean that future-dated payments are allowed against this account. A value of '0' would mean that future-dated payments are not allowed on this account.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-07-09T20:57:34.227-04:00
This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.