| Status | Schema Type | Name | Used-In | Definition |
|---|
| Updated | element | AccountAdjustmentDetails | /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. |
| Updated | element | AccountBeginDate | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDates | The starting date from which the account could be available for the initiation of payment requests. |
| Updated | element | AccountControl | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation | Container for Account privileges. |
| Updated | element | AccountDates | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation | Container for dates relating to the account. |
| Updated | attribute | AccountDeleteIndicator | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo | Indicates 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. |
| No Change | attribute | AccountDescription | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,
/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo | A narrative of the account. |
| Updated | element | AccountDrawLimit | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation | Indicates whether an Account should have Max Draw Limit attributes or none. |
| New | element | AccountDrawLimitValues | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit | Container for Account attributes that limit a Recipients ability to draw down the Account balance. |
| Updated | element | AccountEndDate | /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. |
| Updated | element | AccountEndDateInfo | /asap:AccountServicesReport/asap:AccountsEndDatesReport | The 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. |
| No Change | element | AccountExtension | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo | Container for account extension attributes. With LetterOfCredit attributes. |
| New | element | AccountExtensionInformation | | Container for account extension attributes. |
| No Change | attribute | AccountIdentifier | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | element | AccountInformation | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo | Container for all account-specific information. |
| Updated | element | AccountsEndDatesReport | /asap:AccountServicesReport | The 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. |
| New | element | AccountServicesReport | | Root element for transmission of reports. |
| New | attribute | AccountStatusCode | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo,
/asap:AccountServicesReport/asap:AccountsEndDatesReport/asap:AccountEndDateInfo | The current status of the account. |
| No Change | element | AdjustmentAccountTransaction | /asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction,
/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction | Atomic adjustment transaction information. |
| New | attribute | AdjustmentCode | /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 |
| No Change | element | AdjustmentDetail | /asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction,
/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AdjustmentTransaction/asap:AdjustmentAccountTransaction | Adjustment transaction information at the Detail Account level. |
| Updated | element | AdjustmentTransaction | /asap:AccountServicesReport/asap:AgencyBookEntryAdjustmentReport,
/asap:AccountServicesReport/asap:DataRetrievalReport | Container that holds the offsetting atomic adjustment transactions. |
| Updated | element | AgencyAccountInfo | /asap:AccountServicesReport/asap:AgencyAccountInfoReport | Container for all account profile attributes. |
| Updated | element | AgencyAccountInfoReport | /asap:AccountServicesReport | The Agency Account Transaction Report provides information on accounts that were created, deleted, or had Profile changes on the current cycle date. |
| Updated | element | AgencyAuthorizationTransactionReport | /asap:AccountServicesReport | The Agency Authorization Transaction Report provides the agency a listing of applied and warehoused authorizations as of the current cycle date. |
| Updated | element | AgencyBookEntryAdjustmentReport | /asap:AccountServicesReport | The 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. |
| Updated | element | AgencyIdentifier | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | element | AgencyInterstateAuthorizationTransferReport | /asap:AccountServicesReport | The 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. |
| No Change | attribute | AgencyLocationCode | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | AgencyName | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:SummaryTotals/asap:SummaryTotal/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | element | AgencyPaymentCancellationReport | /asap:AccountServicesReport | The Agency Payment Cancellation Report provides the agency a list of payments canceled on the current cycle date. |
| Updated | element | AgencyPaymentReport | /asap:AccountServicesReport | The Agency Payment Report provides information for each payment and return transaction, including TAS/BETC, based on the settlement or classified date. Information is provided at the account level for regular accounts and at the account detail level for control accounts. This report identifies the Schedule Number(s) and Document Type(s) on which the transactions were reported to FMS’ Government-Wide Accounting. |
| Updated | element | AgencyReview | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation | Container for Agency Review attributes of an Account. |
| No Change | element | AgencyReviewAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues | The amount at which a payment becomes subject to review. |
| No Change | element | AgencyReviewReason | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues | Reason for implementing Agency Review. For use at a Federal Agency's discretion for situations related to non-compliance with proper cash management |
| New | element | AgencyReviewValues | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReview | Container for Agency Review attributes of an Account. |
| Updated | element | AgencySynchronizationAccountInfo | /asap:AccountServicesReport/asap:AgencySynchronizationAccountReport | Container for Syncronization Report elements. |
| Updated | element | AgencySynchronizationAccountReport | /asap:AccountServicesReport | The 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. |
| Updated | element | AgencyWarehousedAuthorizationsProcessedReport | /asap:AccountServicesReport | The 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. |
| No Change | attribute | AllocationTransferAgencyIdentifier | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | Represents the agency receiving funds through an allocation transfer. |
| New | attribute | AllowBookEntryAdjustments | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl | Indicates 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. |
| New | attribute | AllowWarehousePayments | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl | Indicates 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. |
| No Change | attribute | Amount | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:Classification | The transaction amount. |
| Updated | element | AnnualCumulativeResetPeriod | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod | The 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. |
| No Change | attribute | AppliedDate | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction | The date on which the transaction is applied to the account. |
| Updated | element | AuthorizationAccountTransaction | /asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,
/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,
/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction | Atomic authorization transaction information. |
| No Change | attribute | AuthorizationRenewalAmount | /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. |
| New | attribute | AuthorizationRenewalFrequencyCode | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:LetterOfCredit | The frequency at which an account's available balance is reset. |
| No Change | element | AuthorizationRequest | | Container for authorization information. |
| New | attribute | AuthorizationStatusCode | /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. |
| Updated | element | AuthorizationTransaction | /asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport,
/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport,
/asap:AccountServicesReport/asap:DataRetrievalReport | Container to hold atomic authorization transactions per date. |
| No Change | attribute | AvailabilityTypeCode | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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). |
| New | attribute | BeginningBalanceAmount | /asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo | The beginning balance for the account for a given business day. |
| No Change | attribute | BeginningPeriodOfAvailability | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | element | BusinessEventType | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | BusinessEventTypeCode | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | BusinessEventTypeName | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:BusinessEventType | Identifies the name of the Business Event Type Code. |
| No Change | attribute | CancellationDate | /asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction | Date the payment was cancelled. |
| Updated | element | CancellationTransaction | /asap:AccountServicesReport/asap:AgencyPaymentCancellationReport | Container to hold atomic cancellation payment transactions. |
| No Change | attribute | CFDA_Number | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:GrantInformation | The Catalog of Federal Domestic Assistance (CFDA) number this account. |
| New | attribute | CityName | /asap:AccountServicesReport/asap:RecipientIdDirectoryReport/asap:RecipientDetails | Contains the name of the city. |
| No Change | element | Classification | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification | Contains the classification transaction amount. |
| Updated | attribute | ClassificationPercent | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem | The percent that will be distributed to the TAS/BETC. |
| No Change | attribute | CMIA_Indicator | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl | Indicates 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. |
| Updated | element | ControlAccount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension | A 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. |
| No Change | attribute | CreatedDate | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo | The date the account was created. |
| New | attribute | CumulativeDrawLimitAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation | The cumulative maximum draw limit allowed for the life of the Detail Account. |
| Updated | element | DailyMaxDrawLimitAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues | The maximum cumulative amount of funds requested per day set by the agency on the account which will cause a payment request to be rejected. |
| Updated | element | DataRetrievalReport | /asap:AccountServicesReport | The 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. |
| New | element | DefaultActionCode | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues | The action applied by the system to the payments held in Agency Review. |
| Updated | element | DetailAccount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount | Container for Account Details associated with an ASAP Control Account. |
| No Change | attribute | DetailAccountIdentifier | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | element | DetailAccountInformation | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount | Atomic Detail Account information. |
| New | attribute | DetailAccountStatusCode | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation | The current status of the Detail Account. |
| No Change | element | DistributionModelClassification | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo | Container for information related to how the TAS/BETC will be distributed based on percentage or account details |
| New | attribute | DocumentType | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction | High-level classification of payments and returns. |
| No Change | attribute | DUNS_Number | /asap:AccountServicesReport/asap:RecipientIdDirectoryReport/asap:RecipientDetails | The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization. |
| No Change | attribute | EffectiveDate | /asap:AccountServicesReport/asap:AgencyAuthorizationTransactionReport/asap:AuthorizationTransaction,
/asap:AccountServicesReport/asap:AgencyWarehousedAuthorizationsProcessedReport/asap:AuthorizationTransaction,
/asap:AccountServicesReport/asap:DataRetrievalReport/asap:AuthorizationTransaction | The effective date of the authorization |
| No Change | attribute | EmployerIdentificationNumber | /asap:AccountServicesReport/asap:RecipientIdDirectoryReport/asap:RecipientDetails | The Employer Identification Number for the recipient. Same as Taxpayer Identification Number. |
| No Change | attribute | EndDate | /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:ScheduleNumberTASReport/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. |
| New | attribute | EndingBalanceAmount | /asap:AccountServicesReport/asap:AgencySynchronizationAccountReport/asap:AgencySynchronizationAccountInfo | The sum of the Beginning Balance and Total Increases less the Total Decreases. |
| No Change | attribute | EndingPeriodOfAvailability | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | element | ErrorDetail | /asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails | Atomic error information. |
| No Change | element | ErrorDetails | /asap:AccountServicesReport/asap:SummaryReport | Container to hold one or more error details. |
| No Change | attribute | ErrorMessage | /asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail | The message of the error |
| No Change | attribute | ErrorNumber | /asap:AccountServicesReport/asap:SummaryReport/asap:ErrorDetails/asap:ErrorDetail | The number of the error |
| No Change | attribute | FileNumber | /asap:AccountServicesReport | A unique number identifying the file for the transmission date. |
| Updated | attribute | FundingTechniqueCode | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:GrantInformation | Description of the funding strategies between a Federal Agency and a State as required by CMIA. |
| No Change | attribute | GrantEstimatedTotalAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:GrantInformation | The total amount authorized for the program this account operates |
| No Change | element | GrantInformation | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation | Container for grant-related attributes of an Account. |
| No Change | attribute | GroupIdentifier | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | ID | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | attribute | IncreaseIndicator | /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:ScheduleNumberTASReport/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. |
| No Change | element | InterstateAuthorizationAccountTransfer | /asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:InterstateAuthorizationTransfer,
/asap:AccountServicesReport/asap:DataRetrievalReport/asap:InterstateAuthorizationTransfer | Atomic Interstate Authorization Transfer transaction information. |
| Updated | element | InterstateAuthorizationTransfer | /asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport,
/asap:AccountServicesReport/asap:DataRetrievalReport | Container to hold atomic Interstate Authorization Transfer transactions. |
| New | attribute | IsCredit | /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: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:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:AgencyInterstateAuthorizationTransferReport/asap:SummaryTotals/asap:SummaryTotal,
/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: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: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:DataRetrievalReport/asap:SummaryTotals/asap:SummaryTotal,
/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,
/asap:AccountServicesReport/asap:PaymentWarehouseReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal | 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'. |
| No Change | attribute | IsError | /asap:AccountServicesReport/asap:SummaryReport | Indicates that errors were associated with the incoming transactions. |
| Updated | element | LetterOfCredit | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountExtension | Container for 1031 LOC account attributes. |
| No Change | element | LetterOfCreditAccount | | Indicates whether the account is of type 1031 LOC account. |
| No Change | attribute | MainAccountCode | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | Identifies the type and purpose of the fund. |
| No Change | element | MonthlyCumulativeResetPeriod | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod | The frequency for the Period Cumulative Authorized Amount will be set to monthly. Monthly resets occur on the first business day of the month. |
| Updated | element | MonthlyMaxDrawLimitAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues | The maximum cumulative amount of funds requested per month set by the agency on the account which will cause a payment request to be rejected. |
| New | element | None | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit,
/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AgencyReview,
/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod | Indicates that values for this funtion should be reset to the default values such as zero or null. For example, if NONE is specified for Account Draw Limit, the draw limit amount values will be set to zero. |
| No Change | attribute | OfficeLocationCode | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | element | OneToOneAccountDetail | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification | This is an indicator showing that the TAS/BETC distribution will be based on the Account Details |
| New | attribute | OrganizationTypeCode | /asap:AccountServicesReport/asap:RecipientIdDirectoryReport/asap:RecipientDetails | The organization type of the Recipient Organization. |
| No Change | element | PaymentAccountClassification | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction | Identifies the Treasury Account information, for example, this would contain the TAS/BETC. |
| Updated | element | PaymentAccountTransaction | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction | Atomic payment transaction information. |
| No Change | element | PaymentDetail | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction | Payment transaction information at the Detail Account level. |
| New | attribute | PaymentMechanismCode | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction | The type of payment medium ACH or FedWire. |
| Updated | element | PaymentTransaction | /asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction,
/asap:AccountServicesReport/asap:AgencyPaymentReport,
/asap:AccountServicesReport/asap:DataRetrievalReport,
/asap:AccountServicesReport/asap:PaymentWarehouseReport,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport | Container to hold atomic payment transactions. |
| Updated | element | PaymentWarehouseReport | /asap:AccountServicesReport | The Payment Warehouse Report provides a list of all payments warehoused for future settlement as of the current cycle date. |
| No Change | element | PercentModelItem | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification/asap:PercentModelItems | Information related to what percentage each TAS/BETC will be used on this account. |
| No Change | element | PercentModelItems | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification | Container for showing the percentages the TAS/BETC will be used on this account. |
| Updated | element | PerformancePeriodEndDate | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDates | The date up to which a recipient can incur expenses in performance of the award; on this date the status changes from Open to Liquidated. |
| New | element | PeriodCumulativeAnnualResetMonth | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod/asap:AnnualCumulativeResetPeriod | The month the Period Cumulative Authorized Amount should be reset if the PeriodCumulativeResetFrequencyCode is annual. The Reset is performed on the first business day of the chosen month. |
| Updated | element | PeriodCumulativeResetPeriod | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl | Container for account Cumulative Reset attributes. |
| Updated | element | PrimaryAgencyIdentifier | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | element | QuarterlyCumulativeResetPeriod | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod | The 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. |
| Updated | element | QuarterlyMaxDrawLimit | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues | The maximum cumulative amount of funds requested per quarter set by the agency on the account which will cause a payment request to be rejected. |
| No Change | element | QuarterlyMaxDrawLimitAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues/asap:QuarterlyMaxDrawLimit | The maximum cumulative amount of funds requested per quarter set by the agency on the account which will cause a payment request to be rejected. |
| New | attribute | ReasonText | /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 the type of corrective or return transaction. |
| Updated | element | RecipientDetails | /asap:AccountServicesReport/asap:RecipientIdDirectoryReport | Container for detailed recipient information |
| New | element | RecipientIdDirectoryReport | /asap:AccountServicesReport | The Recipient ID Directory Report provides a list of all active and pending Recipient Organizations in ASAP as of the Current Cycle Date. |
| No Change | attribute | RecipientIdentifier | /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: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:RecipientIdDirectoryReport/asap:RecipientDetails,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | RecipientName | /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: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:RecipientIdDirectoryReport/asap:RecipientDetails,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:RecipientIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| New | attribute | ReferenceNumber | /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:ScheduleNumberTASReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal | A reference number for a data record. |
| Updated | element | RegionalAgencyIdentifier | /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:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:AgencyIdentifier,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | element | ReturnClassification | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:DistributionModelClassification | This element is used to contain TAS/BETC information when a distribution is returned to an ASAP account. |
| Updated | element | ReturnPaymentAccountTransaction | /asap:AccountServicesReport/asap:DataRetrievalReport/asap:ReturnPaymentTransaction | Container to hold atomic return payment transactions. |
| Updated | element | ReturnPaymentTransaction | /asap:AccountServicesReport/asap:DataRetrievalReport | Container to hold atomic return payment transactions. |
| New | element | RolloverResetQuarterCode | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues/asap:QuarterlyMaxDrawLimit | The quarter in which the roll over amount is reset for accounts with monthly draw limits. |
| New | attribute | ScheduleNumber | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction | The schedule number assigned by the agency to identify this schedule of payments. |
| New | element | ScheduleNumberTASReport | /asap:AccountServicesReport | The Schedule Number TAS Report provides information at the TAS/BETC combination 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 available at the corresponding account detail for control accounts. This report provides the supporting detail for the summary debit and/or credit to the Federal Agency’s Primary ALC reported daily to FMS Governmentwide Accounting. |
| Updated | element | Sequence | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | SequenceDate | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence | The date of the transaction. |
| No Change | attribute | SequenceItemNumber | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence | Identifies the item number for transaction that contain one or more. |
| No Change | attribute | SequenceNumber | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence | Unique system generated number per business day per transaction. |
| No Change | attribute | SequenceTime | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence | The time of the transaction. |
| New | attribute | SequenceUserID | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:Sequence | Contains either the user ID or the origination endpoint identifier. |
| Updated | attribute | SettlementDate | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction | The date when the actual transfer of funds to the recipient's bank occurs. |
| Updated | attribute | StartDate | /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:ScheduleNumberTASReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:TotalDrawsReport/asap:SummaryTotals/asap:SummaryTotal,
/asap:AccountServicesReport/asap:SummaryReport/asap:SummaryTotals/asap:SummaryTotal | This is the starting date for the transactions in the report. |
| New | attribute | StateName | /asap:AccountServicesReport/asap:RecipientIdDirectoryReport/asap:RecipientDetails | Contains domestic states and territories and international provinces. |
| No Change | attribute | Sub-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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | Identifies an available receipt or other Treasury-defined subdivision of the main account. |
| No Change | attribute | Sub-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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | When populated, represents a programmatic breakdown of the account for Treasury publication purposes. |
| Updated | element | SummaryReport | /asap:AccountServicesReport | The 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. |
| Updated | element | SummaryTotal | /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:ScheduleNumberTASReport/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 |
| No Change | element | SummaryTotals | /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:ScheduleNumberTASReport,
/asap:AccountServicesReport/asap:TotalDrawsReport,
/asap:AccountServicesReport/asap:SummaryReport | Container for summary level reporting information. |
| Updated | attribute | TestIndicator | /asap:AccountServicesReport | Indicates 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. |
| No Change | attribute | TotalAmount | /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:ScheduleNumberTASReport/asap:PaymentTransaction,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| No Change | attribute | TotalCount | /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:ScheduleNumberTASReport/asap:PaymentTransaction,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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. |
| Updated | element | TotalDrawsReport | /asap:AccountServicesReport | The 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. |
| Updated | element | TotalMaxDrawLimitAmount | /asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues | The maximum cumulative amount of funds requested in total set by the agency which will cause a payment request to be rejected. |
| New | attribute | TransactionTotalCode | /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:ScheduleNumberTASReport/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. |
| No Change | attribute | TransmissionTimestamp | /asap:AccountServicesReport | This is the date the file was transmitted. |
| No Change | element | TreasuryAccountSymbol | /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,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/asap:PaymentTransaction/asap:PaymentAccountTransaction/asap:PaymentDetail/asap:PaymentAccountClassification,
/asap:AccountServicesReport/asap:ScheduleNumberTASReport/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.) |
| New | attribute | UserID | /asap:AccountServicesReport/asap:AgencyPaymentCancellationReport/asap:CancellationTransaction | Identifies the person associated with the action. |