| Status | Schema Type | Name | Used-In | Definition |
|---|
| element | AccountAdjustmentDetails | | Container for adjustment information related to Detail Accounts. |
| element | AccountBeginDate | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDates,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDates | The starting date from which the account could be available for the initiation of payment requests. |
| element | AccountControl | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation | Container for Account privileges. |
| element | AccountDates | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation | Container for dates relating to the account. |
| attribute | AccountDeleteIndicator | | 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. |
| attribute | AccountDescription | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest | A narrative of the account. |
| element | AccountDrawLimit | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation | Container for Account attributes that limit a Recipients ability to draw down the Account balance. |
| element | AccountEndDate | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDates,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDates | The date after which the account should be suspended with no further payment requests being initiated or settled. |
| element | AccountExtension | | Container for account extension attributes. With LetterOfCredit attributes. |
| element | AccountExtensionInformation | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest | Container for account extension attributes. |
| attribute | AccountIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest | Unique ID which is assigned to each ASAP account associated with a Federal Agency and Recipient Organization group. |
| element | AccountInformation | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest | Container for all account-specific information. |
| element | AccountServicesTransmission | | Root element for sending a batch transmission. |
| attribute | AccountStatus | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest | The current status of the account. |
| element | AdjustmentAccountTransaction | | Atomic adjustment transaction information. |
| element | AdjustmentDetail | | Adjustment transaction information at the Detail Account level. |
| attribute | AdjustmentReasonText | | Description of the reason for an adjustment. |
| element | AdjustmentTransaction | | Container that holds the offsetting atomic adjustment transactions. |
| attribute | AdjustmentType | | The type of adjustment Book Entry, Reject, Return, Return reversal, ACH Other Adjustment, Funds Other Adjustment |
| element | AgencyAccountInfo | | Container for all account profile attributes. |
| element | AgencyIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest | Unique ID which is assigned to a Federal Agency. |
| attribute | AgencyLocationCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier | Identifies the accounting office within an agency that reports disbursements and collections to Treasury. |
| attribute | AgencyName | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier | Name of the agency. |
| element | AgencyReference | /asap:AccountServicesTransmission/asap:CreateAuthorizationRequest | Used by agencies to cross-reference transactions between ASAP and agency systems. |
| element | AgencyReview | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation | Container for Agency Review attributes of an Account. |
| element | AgencyReviewAmount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview | The amount at which a payment becomes subject to review. |
| element | AgencyReviewReason | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview | Reason for implementing Agency Review. For use at a Federal Agency's discretion for situations related to non-compliance with proper cash management |
| element | AgencySynchronizationAccountInfo | | Container for Syncronization Report elements. |
| attribute | AllocationTransferAgencyIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | Represents the agency receiving funds through an allocation transfer. |
| attribute | Amount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:Classification,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest | The transaction amount. |
| element | AnnualCumulativeResetPeriod | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
|
| attribute | AppliedDate | | The date on which the transaction is applied to the ASAP account. |
| element | AuthorizationAccountTransaction | | Atomic authorization transaction information. |
| attribute | AuthorizationRenewalAmount | | The amount to which an account's available balance is reset as specified in the renewal schedule. |
| attribute | AuthorizationRenewalFrequency | | The frequency at which an account's available balance is reset. |
| element | AuthorizationRequest | /asap:AccountServicesTransmission/asap:CreateAuthorizationRequest | Container for authorization information. |
| attribute | AuthorizationStatus | | The current status of this authorization. |
| element | AuthorizationTransaction | | Container to hold atomic authorization transactions per date. |
| attribute | AvailabilityTypeCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/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). |
| attribute | BeginDate | | |
| attribute | BeginningBalance | | The beginning balance for the account for a given business day. |
| attribute | BeginningPeriodOfAvailability | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. |
| attribute | BookEntryAdjustmentIndicator | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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. |
| element | BusinessEventType | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. |
| attribute | BusinessEventTypeCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/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. |
| attribute | BusinessEventTypeName | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType | Identifies the name of the Business Event Type Code. |
| attribute | CancellationDate | | Date the payment was cancelled. |
| element | CancellationTransaction | | Container to hold atomic cancellation payment transactions. |
| attribute | CFDA_Number | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:GrantInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:GrantInformation | The Catalog of Federal Domestic Assistance (CFDA) number this account. |
| attribute | CityName | | Contains the name of the city. |
| element | Classification | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification | Contains the classification transaction amount. |
| attribute | ClassificationPercent | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem | The percent that will be distributed to the TAS/BETC. |
| attribute | CMIA_Indicator | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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. |
| element | ControlAccount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation | 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. |
| element | CreateAccountClassificationRequest | /asap:AccountServicesTransmission | Container for sending an account classification request. |
| element | CreateAccountRequest | /asap:AccountServicesTransmission | Container for creating an account. |
| element | CreateAuthorizationRequest | /asap:AccountServicesTransmission | Container for creating an authorization. |
| attribute | CreatedDate | | The date the account was created. |
| attribute | CumulativeDrawLimit | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation | The cumulative maximum draw limit allowed for the life of the Detail Account. |
| attribute | CycleDate | /asap:AccountServicesTransmission | This is the business date for the transactions in the transmitted file. |
| element | DailyMaxDrawLimitAmount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit | 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. |
| element | DefaultActionText | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview | The action applied by the system to the payments held in Agency Review. |
| element | DeleteAccountRequest | /asap:AccountServicesTransmission | Container for sending a delete account request. |
| element | DetailAccount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount | Container for Account Details associated with an ASAP Control Account.
|
| attribute | DetailAccountIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount | Unique Account Detail ID which is assigned to each detail account associated with an Control Account for a Federal Agency and Recipient Organization. |
| element | DetailAccountInformation | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount | Atomic Detail Account information. |
| attribute | DetailAccountStatus | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation | The current status of the Detail Account. |
| element | DistributionModelClassification | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest | Container for information related to how the TAS/BETC will be distributed based on percentage or account details |
| attribute | DUNS_Number | | The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization. |
| attribute | EffectiveDate | /asap:AccountServicesTransmission/asap:CreateAuthorizationRequest | The effective date of the authorization |
| attribute | EmployerIdentificationNumber | | The Employer Identification Number for the recipient. Same as Taxpayer Identification Number. |
| attribute | EndDate | | |
| attribute | EndingBalance | | The sum of the Beginning Balance and Total Increases less the Total Decreases. |
| attribute | EndingPeriodOfAvailability | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. |
| element | ErrorDetail | | Atomic error information. |
| element | ErrorDetails | | Container to hold one or more error details. |
| attribute | ErrorMessage | | The message of the error |
| attribute | ErrorNumber | | The number of the error |
| attribute | FileNumber | /asap:AccountServicesTransmission | A unique number identifying the file for the transmission date. |
| attribute | FundingTechniqueCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:GrantInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:GrantInformation | Description of the funding strategies between a Federal Agency and a State as required by CMIA. |
| attribute | GrantEstimatedTotalAmount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:GrantInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:GrantInformation | The total amount authorized for the program this account operates |
| element | GrantInformation | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation | Container for grant-related attributes of an Account. |
| attribute | GroupIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest | An attribute on the ASAP Account profile that allows the creator to group accounts together by a single identifier to facilitate account retrieval. |
| attribute | ID | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/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. |
| attribute | IncreaseIndicator | /asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest | Identifies the Authorization Amount as either an increase or decrease to the account's available balance. |
| element | InterstateAuthorizationAccountTransfer | | Atomic Interstate Authorization Transfer transaction information. |
| element | InterstateAuthorizationTransfer | | Container to hold atomic Interstate Authorization Transfer transactions. |
| attribute | IsCredit | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification | Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. |
| element | LetterOfCredit | | Container for 1031 LOC account attributes. |
| element | LetterOfCreditAccount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation | Indicates whether the account is of type 1031 LOC account. |
| attribute | MainAccountCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | Identifies the type and purpose of the fund. |
| element | MonthlyCumulativeResetPeriod | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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. |
| element | MonthlyMaxDrawLimitAmount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit | 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. |
| attribute | OfficeLocationCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier | A code assigned by the agency and will hold the ALC+2, ALC+4 data. |
| element | OneToOneAccountDetail | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification | This is an indicator showing that the TAS/BETC distribution will be based on the Account Details |
| attribute | OrganizationType | | The organization type of the Recipient Organization. |
| element | PaymentAccountClassification | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount | Identifies the Treasury Account information, for example, this would contain the TAS/BETC. |
| element | PaymentAccountTransaction | | Atomic payment transaction information. |
| element | PaymentDetail | | Payment transaction information at the Detail Account level. |
| attribute | PaymentMechanism | | The type of payment medium ACH or FedWire. |
| element | PaymentTransaction | | Container to hold atomic payment transactions. |
| element | PercentModelItem | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems | Information related to what percentage each TAS/BETC will be used on this account. |
| element | PercentModelItems | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification | Container for showing the percentages the TAS/BETC will be used on this account. |
| element | PerformancePeriodEndDate | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDates,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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. |
| element | PeriodCumulativeAnnualResetMonth | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod/asap:AnnualCumulativeResetPeriod,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod/asap:AnnualCumulativeResetPeriod | The month the Period Cumulative Authorized Amount should be reset if the PeriodCumulativeResetFrequency is annual. The Reset is performed on the first business day of the chosen month. |
| element | PeriodCumulativeResetPeriod | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountControl | Container for account Cumulative Reset attributes. |
| element | PrimaryAgencyIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier | Unique ID which is assigned to a Federal Agency which does not include an OfficeLocationCode. Signifies the primary location only. |
| element | QuarterlyCumulativeResetPeriod | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
|
| element | QuarterlyMaxDrawLimit | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit | 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.
|
| element | QuarterlyMaxDrawLimitAmount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:QuarterlyMaxDrawLimit,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/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. |
| element | RecipientAddress | | The address of the recipient. |
| element | RecipientDetails | | Container for detailed recipient information |
| attribute | RecipientIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:RecipientIdentifier | Identifying Number assigned to the Recipient organization enrolled in ASAP. |
| attribute | RecipientName | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:RecipientIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:RecipientIdentifier | The name of the party whether individual or organization. |
| attribute | ReferenceNumber | /asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AgencyReference | The reference number for the data record. |
| element | RegionalAgencyIdentifier | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AgencyIdentifier,
/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier | Unique ID which is assigned to a Federal Agency which contains an OfficeLocationCode. |
| element | ResetAccountClassificationRequest | /asap:AccountServicesTransmission | Container for resetting an account classification. |
| element | ReturnClassification | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification | This element is used to contain TAS/BETC information when a distribution is returned to an ASAP account. |
| element | ReturnPaymentAccountTransaction | | Container to hold atomic return payment transactions. |
| element | ReturnPaymentTransaction | | Container to hold atomic return payment transactions. |
| element | RolloverResetQuarter | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:QuarterlyMaxDrawLimit,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:QuarterlyMaxDrawLimit | The quarter in which the roll over amount is reset for accounts with monthly draw limits. |
| element | Sequence | | 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. |
| attribute | SequenceDate | | The date of the transaction. |
| attribute | SequenceEndpointOrUserID | | Contains either the user ID, or the origination endpoint. |
| attribute | SequenceItemNumber | | Identifies the item number for transaction that contain one or more. |
| attribute | SequenceNumber | | Unique system generated number per business day per transaction. |
| attribute | SequenceTime | | The time of the transaction. |
| attribute | SettlementDate | | The date when the actual transfer of funds to the recipient's bank occurs. |
| attribute | StateCode | | US state code and Canadian province code. |
| attribute | Sub-accountCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | Identifies an available receipt or other Treasury-defined subdivision of the main account. |
| attribute | Sub-levelPrefixCode | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol | When populated, represents a programmatic breakdown of the account for Treasury publication purposes. |
| element | SummaryTotal | | Contains total amount and count information for optional transaction total types, agency identifier and recipient identifier |
| element | SummaryTotals | | Container for summary level reporting information. |
| attribute | TestIndicator | /asap:AccountServicesTransmission | 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. |
| attribute | TotalAmount | | Indicates the total absolute dollar amount of items. |
| attribute | TotalCount | | Indicates the total number of items. |
| element | TotalMaxDrawLimitAmount | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit | The maximum cumulative amount of funds requested in total set by the agency which will cause a payment request to be rejected. |
| attribute | TransactionTotalType | | Identifies the transaction types for the totals associated with the report. |
| attribute | TransmissionTimestamp | /asap:AccountServicesTransmission | This is the date the file was transmitted. |
| element | TreasuryAccountSymbol | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:CreateAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,
/asap:AccountServicesTransmission/asap:ResetAccountClassificationRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/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.) |
| element | UpdateAccountRequest | /asap:AccountServicesTransmission | Container for updating an account. |
| attribute | UserID | | Identifies the person associated with the action. |
| attribute | WarehouseIndicator | /asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl,
/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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. |