Treasury :: Financial Management Service
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StatusSchema Type NameUsed-InDefinition
elementAccountAdjustmentDetailsContainer for adjustment information related to Detail Accounts.
elementAccountBeginDate/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.
elementAccountControl/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation
Container for Account privileges.
elementAccountDates/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation
Container for dates relating to the account.
attributeAccountDeleteIndicatorIndicates this account has been marked for deletion. A value of '1' would mean that this account has been marked for deletion. A value of '0' would mean that this account is not marked for deletion.
attributeAccountDescription/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest
A narrative of the account.
elementAccountDrawLimit/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation
Indicates whether an Account should have Max Draw Limit attributes or none.
elementAccountDrawLimitValues/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit
Container for Account attributes that limit a Recipients ability to draw down the Account balance.
elementAccountEndDate/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.
elementAccountExtensionContainer for account extension attributes. With LetterOfCredit attributes.
elementAccountExtensionInformation/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest
Container for account extension attributes.
attributeAccountIdentifier/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest,

/asap:AccountServicesTransmission/asap:DeleteAccountRequest,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest
Unique ID which is assigned to each ASAP account associated with a Federal Agency and Recipient Organization group.
elementAccountInformation/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest
Container for all account-specific information.
elementAccountServicesTransmissionRoot element for sending a batch transmission.
attributeAccountStatusCode/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest
The current status of the account.
elementAdjustmentAccountTransactionAtomic adjustment transaction information.
attributeAdjustmentCodeThe type of adjustment Book Entry, Reject, Return, Return reversal, ACH Other Adjustment, Funds Other Adjustment
elementAdjustmentDetailAdjustment transaction information at the Detail Account level.
elementAdjustmentTransactionContainer that holds the offsetting atomic adjustment transactions.
elementAgencyAccountInfoContainer for all account profile attributes.
elementAgencyIdentifier/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest,

/asap:AccountServicesTransmission/asap:DeleteAccountRequest,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest
Unique ID which is assigned to a Federal Agency.
attributeAgencyLocationCode/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: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.
attributeAgencyName/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:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:PrimaryAgencyIdentifier,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier
Name of the agency.
elementAgencyReview/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation
Container for Agency Review attributes of an Account.
elementAgencyReviewAmount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues
The amount at which a payment becomes subject to review.
elementAgencyReviewReason/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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
elementAgencyReviewValues/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview
Container for Agency Review attributes of an Account.
elementAgencySynchronizationAccountInfoContainer for Syncronization Report elements.
attributeAllocationTransferAgencyIdentifier/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Represents the agency receiving funds through an allocation transfer.
attributeAllowBookEntryAdjustments/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.
attributeAllowWarehousePayments/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.
attributeAmount/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:Classification,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest
The transaction amount.
elementAnnualCumulativeResetPeriod/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.
attributeAppliedDateThe date on which the transaction is applied to the ASAP account.
elementAuthorizationAccountTransactionAtomic authorization transaction information.
attributeAuthorizationRenewalAmountThe amount to which an account's available balance is reset as specified in the renewal schedule.
attributeAuthorizationRenewalFrequencyCodeThe frequency at which an account's available balance is reset.
elementAuthorizationRequest/asap:AccountServicesTransmission/asap:CreateAuthorizationRequestContainer for authorization information.
attributeAuthorizationStatusCodeThe current status of this authorization.
elementAuthorizationTransactionContainer to hold atomic authorization transactions per date.
attributeAvailabilityTypeCode/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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).
attributeBeginningBalanceAmountThe beginning balance for the account for a given business day.
attributeBeginningPeriodOfAvailability/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementBusinessEventType/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
attributeBusinessEventTypeCode/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
attributeBusinessEventTypeName/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:BusinessEventType,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:BusinessEventType
Identifies the name of the Business Event Type Code.
attributeCancellationDateDate the payment was cancelled.
elementCancellationTransactionContainer to hold atomic cancellation payment transactions.
attributeCFDA_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.
attributeCityNameContains the name of the city.
elementClassification/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification
Contains the classification transaction amount.
attributeClassificationPercent/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem
The percent that will be distributed to the TAS/BETC.
attributeCMIA_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.
elementControlAccount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementCreateAccountRequest/asap:AccountServicesTransmissionContainer for creating an account.
elementCreateAuthorizationRequest/asap:AccountServicesTransmissionContainer for creating an authorization.
attributeCreatedDateThe date the account was created.
attributeCumulativeDrawLimitAmount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation
The cumulative maximum draw limit allowed for the life of the Detail Account.
attributeCycleDate/asap:AccountServicesTransmissionThis is the business date for the transactions in the transmitted file.
elementDailyMaxDrawLimitAmount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementDefaultActionCode/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview/asap:AgencyReviewValues
The action applied by the system to the payments held in Agency Review.
elementDeleteAccountRequest/asap:AccountServicesTransmissionContainer for sending a delete account request.
elementDetailAccount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount
Container for Account Details associated with an ASAP Control Account.
attributeDetailAccountIdentifier/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementDetailAccountInformation/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount
Atomic Detail Account information.
attributeDetailAccountStatusCode/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:DetailAccountInformation
The current status of the Detail Account.
elementDistributionModelClassification/asap:AccountServicesTransmission/asap:CreateAccountRequest,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest
Container for information related to how the TAS/BETC will be distributed based on percentage or account details
attributeDocumentTypeHigh-level classification of payments and returns.
attributeDUNS_NumberThe Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.
attributeEffectiveDate/asap:AccountServicesTransmission/asap:CreateAuthorizationRequestThe effective date of the authorization
attributeEmployerIdentificationNumberThe Employer Identification Number for the recipient. Same as Taxpayer Identification Number.
attributeEndDateThis is the ending date for the transactions in the report.
attributeEndingBalanceAmountThe sum of the Beginning Balance and Total Increases less the Total Decreases.
attributeEndingPeriodOfAvailability/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementErrorDetailAtomic error information.
elementErrorDetailsContainer to hold one or more error details.
attributeErrorMessageThe message of the error
attributeErrorNumberThe number of the error
attributeFileNumber/asap:AccountServicesTransmissionA unique number identifying the file for the transmission date.
attributeFundingTechniqueCode/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.
attributeGrantEstimatedTotalAmount/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
elementGrantInformation/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation
Container for grant-related attributes of an Account.
attributeGroupIdentifier/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.
attributeID/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
attributeIncreaseIndicator/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequestIdentifies the Authorization Amount as either an increase or decrease to the account's available balance.
elementInterstateAuthorizationAccountTransferAtomic Interstate Authorization Transfer transaction information.
elementInterstateAuthorizationTransferContainer to hold atomic Interstate Authorization Transfer transactions.
attributeIsCredit/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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'.
elementLetterOfCreditContainer for 1031 LOC account attributes.
elementLetterOfCreditAccount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountExtensionInformation,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation
Indicates whether the account is of type 1031 LOC account.
attributeMainAccountCode/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Identifies the type and purpose of the fund.
elementMonthlyCumulativeResetPeriod/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.
elementMonthlyMaxDrawLimitAmount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementNone/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,

/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AgencyReview,

/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl/asap:PeriodCumulativeResetPeriod,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AgencyReview,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
attributeOfficeLocationCode/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:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier/asap:RegionalAgencyIdentifier
A code assigned by the agency and will hold the ALC+2, ALC+4 data.
elementOneToOneAccountDetail/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification
This is an indicator showing that the TAS/BETC distribution will be based on the Account Details
attributeOrganizationTypeCodeThe organization type of the Recipient Organization.
elementPaymentAccountClassification/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount
Identifies the Treasury Account information, for example, this would contain the TAS/BETC.
elementPaymentAccountTransactionAtomic payment transaction information.
elementPaymentDetailPayment transaction information at the Detail Account level.
attributePaymentMechanismCodeThe type of payment medium ACH or FedWire.
elementPaymentTransactionContainer to hold atomic payment transactions.
elementPercentModelItem/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:PercentModelItems
Information related to what percentage each TAS/BETC will be used on this account.
elementPercentModelItems/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification
Container for showing the percentages the TAS/BETC will be used on this account.
elementPerformancePeriodEndDate/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.
elementPeriodCumulativeAnnualResetMonth/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 PeriodCumulativeResetFrequencyCode is annual. The Reset is performed on the first business day of the chosen month.
elementPeriodCumulativeResetPeriod/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountControl,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountControl
Container for account Cumulative Reset attributes.
elementPrimaryAgencyIdentifier/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier,

/asap:AccountServicesTransmission/asap:DeleteAccountRequest/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.
elementQuarterlyCumulativeResetPeriod/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.
elementQuarterlyMaxDrawLimit/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
elementQuarterlyMaxDrawLimitAmount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues/asap:QuarterlyMaxDrawLimit,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
attributeReasonTextDescription of the reason for the type of corrective or return transaction.
elementRecipientDetailsContainer for detailed recipient information
attributeRecipientIdentifier/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:RecipientIdentifier,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:RecipientIdentifier,

/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:RecipientIdentifier,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:RecipientIdentifier
Identifying Number assigned to the Recipient organization enrolled in ASAP.
attributeRecipientName/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:RecipientIdentifier,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:RecipientIdentifier,

/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:RecipientIdentifier,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:RecipientIdentifier
The name of the party whether individual or organization.
attributeReferenceNumberA reference number for a data record.
elementRegionalAgencyIdentifier/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AgencyIdentifier,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AgencyIdentifier,

/asap:AccountServicesTransmission/asap:DeleteAccountRequest/asap:AgencyIdentifier,

/asap:AccountServicesTransmission/asap:CreateAuthorizationRequest/asap:AuthorizationRequest/asap:AgencyIdentifier
Unique ID which is assigned to a Federal Agency which contains an OfficeLocationCode.
elementReturnClassification/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:DistributionModelClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification
This element is used to contain TAS/BETC information when a distribution is returned to an ASAP account.
elementReturnPaymentAccountTransactionContainer to hold atomic return payment transactions.
elementReturnPaymentTransactionContainer to hold atomic return payment transactions.
elementRolloverResetQuarterCode/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues/asap:QuarterlyMaxDrawLimit,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues/asap:QuarterlyMaxDrawLimit
The quarter in which the roll over amount is reset for accounts with monthly draw limits.
attributeScheduleNumberThe schedule number assigned by the agency to identify this schedule of payments.
elementSequenceContains 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.
attributeSequenceDateThe date of the transaction.
attributeSequenceItemNumberIdentifies the item number for transaction that contain one or more.
attributeSequenceNumberUnique system generated number per business day per transaction.
attributeSequenceTimeThe time of the transaction.
attributeSequenceUserIDContains either the user ID or the origination endpoint identifier.
attributeSettlementDateThe date when the actual transfer of funds to the recipient's bank occurs.
attributeStartDateThis is the starting date for the transactions in the report.
attributeStateNameContains domestic states and territories and international provinces.
attributeSub-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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
Identifies an available receipt or other Treasury-defined subdivision of the main account.
attributeSub-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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:AccountExtensionInformation/asap:ControlAccount/asap:DetailAccount/asap:PaymentAccountClassification/fms:TreasuryAccountSymbol
When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
elementSummaryTotalContains total amount and count information for optional transaction total types, agency identifier and recipient identifier
elementSummaryTotalsContainer for summary level reporting information.
attributeTestIndicator/asap:AccountServicesTransmissionIndicates 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.
attributeTotalAmountIndicates the total absolute dollar amount of items.
attributeTotalCountIndicates the total number of items.
elementTotalMaxDrawLimitAmount/asap:AccountServicesTransmission/asap:CreateAccountRequest/asap:AccountInformation/asap:AccountDrawLimit/asap:AccountDrawLimitValues,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.
attributeTransactionTotalCodeIdentifies the transaction types for the totals associated with the report.
attributeTransmissionTimestamp/asap:AccountServicesTransmissionThis is the date the file was transmitted.
elementTreasuryAccountSymbol/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:DistributionModelClassification/asap:PercentModelItems/asap:PercentModelItem/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/asap:DistributionModelClassification/asap:ReturnClassification/asap:PaymentAccountClassification,

/asap:AccountServicesTransmission/asap:UpdateAccountRequest/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.)
elementUpdateAccountRequest/asap:AccountServicesTransmissionContainer for updating an account.
attributeUserIDIdentifies the person associated with the action.
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-02-16T17:55:53.75-05:00

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