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


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StatusNameDefinitionPrior DefinitionDataTypePrior DataTypeRestriction BasePrior Restriction BaseString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
Updated-MultipleABA_NumberThe ABA routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit ABA number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]The ABA routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit ABA number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]ABA_RoutingNumber_SimpleTypeABA_RoutingNumber_SimpleTypeString_SimpleTypeString_SimpleType(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0])[0-9]{7}
No ChangeAccountKeyCodeIdentifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.AccountKeyNumber_SimpleTypeAccountKeyNumber_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeAccountNumberThe bank account number. The bank account number.The bank account number. The bank account number.AccountNumber_SimpleType PayeeAccountNumber_SimpleTypeAccountNumber_SimpleType PayeeAccountNumber_SimpleTypeString_SimpleType AccountNumber_SimpleTypeString_SimpleType AccountNumber_SimpleType 1 150 1750 17 [0-9A-Z\-]{1,17} [0-9A-Z\-]{1,17}
No ChangeAccountPartyTypeIndicates whether the party is an Individual, Business or Government.Indicates whether the party is an Individual, Business or Government.AccountPartyType_SimpleTypeAccountPartyType_SimpleTypexsd:tokenxsd:tokenIndividual, Business, GovernmentIndividual, Business, Government
No ChangeAdjustmentReasonTextDescription of the reason for an adjustment.Description of the reason for an adjustment.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyAccountIdentifierAn identifier used by the agency for an account, for example, a Lockbox Number.An identifier used by the agency for an account, for example, a Lockbox Number.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeAgencyCheckTextInformation provided by the agency for printing on check.Information provided by the agency for printing on check.AgencyCheckText_SimpleTypeAgencyCheckText_SimpleTypeString_SimpleTypeString_SimpleType[0-9 A-Z\-]{1,10}[0-9 A-Z\-]{1,10}
No ChangeAgencyIdentifierUsed in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.AgencyIdentifier_SimpleTypeAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeAgencyLocationCodeIdentifies the accounting office within an agency that reports disbursements and collections to Treasury.Identifies the accounting office within an agency that reports disbursements and collections to Treasury.AgencyLocationCode_SimpleTypeAgencyLocationCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{8}[0-9]{8}
No ChangeAgencyNameName of the agency. Name of the agency.Name of the agency. Name of the agency.BillingAgencyName_SimpleType StringLength_0to80_SimpleTypeBillingAgencyName_SimpleType StringLength_0to80_SimpleTypeString_SimpleType String_SimpleTypeString_SimpleType String_SimpleType 25 8025 80 [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangeAgencyPaymentTypeCodeInternal agency code used to identify the type of payment within the specific agency.Internal agency code used to identify the type of payment within the specific agency.AgencyPaymentTypeCode_SimpleTypeAgencyPaymentTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9][A-Z0-9]
No ChangeAllocationTransferAgencyIdentifierRepresents the agency receiving funds through an allocation transfer.Represents the agency receiving funds through an allocation transfer.AllocationTransferAgencyIdentifier_SimpleTypeAllocationTransferAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeAmountThe transaction amount.The transaction amount.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeAvailabilityTypeCodeIdentifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).AvailabilityIndicator_SimpleTypeAvailabilityIndicator_SimpleTypexsd:tokenxsd:tokenX [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
No ChangeBankAccountTypeIndicates whether the bank account is a checking, savings, general ledger or loan account.Indicates whether the bank account is a checking, savings, general ledger or loan account.BankAccountType_SimpleTypeBankAccountType_SimpleTypexsd:tokenxsd:tokenC [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
No ChangeBankNameThe name of the financial institution. The name of the financial institution.The name of the financial institution. The name of the financial institution.PayeeBankName_SimpleType StringLength_0to80_SimpleTypePayeeBankName_SimpleType StringLength_0to80_SimpleTypeMainFrameString_SimpleType String_SimpleTypeMainFrameString_SimpleType String_SimpleType1 1 51 8051 80 [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]
No ChangeBeginningPeriodOfAvailabilityIn annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.BeginningPeriodOfAvailability_SimpleTypeBeginningPeriodOfAvailability_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeBeginSerialNumberLower limit of a range of check numbers.Lower limit of a range of check numbers.SerialNumber_SimpleTypeSerialNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{8}[0-9]{8}
No ChangeBudgetBureauCodeThe Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)BureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeBureauNameThe name of the Bureau.The name of the Bureau.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeBusinessEventTypeCodeIdentifies 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.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.BusinessEventTypeCode_SimpleTypeBusinessEventTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9]{1,8}[A-Z0-9]{1,8}
No ChangeBusinessEventTypeNameIdentifies the name of the Business Event Type Code.Identifies the name of the Business Event Type Code.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeBusinessTransmissionCategoryIndicates the financial management category of the transmission.Indicates the financial management category of the transmission.BusinessTransmissionCategory_SimpleTypeBusinessTransmissionCategory_SimpleTypexsd:tokenxsd:tokenReceivables, Intergovernmental, Payments, USSGL, DebtManagementReceivables, Intergovernmental, Payments, USSGL, DebtManagement
No ChangeCardNumberContains the credit card or debit card number.Contains the credit card or debit card number.CardNumber_SimpleTypeCardNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{15,16}|[0-9]{4,4}[0-9]{15,16}|[0-9]{4,4}
No ChangeCardSecurityCodeThe 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. CardSecurityCode_SimpleTypeCardSecurityCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3,4}[0-9]{3,4}
No ChangeCardTypeThe type of card used, for example: MC for MasterCard, VI for Visa, etc.The type of card used, for example: MC for MasterCard, VI for Visa, etc.CardType_SimpleTypeCardType_SimpleTypexsd:tokenxsd:tokenMC [MASTERCARD], VI [VISA], AX [AMERICAN EXPRESS], DI [DISCOVER]MC [MASTERCARD], VI [VISA], AX [AMERICAN EXPRESS], DI [DISCOVER]
No ChangeCashFlowIdentifierIdentifies the cash flow channel and type of income, for example ALC+2.Identifies the cash flow channel and type of income, for example ALC+2.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeCashFlowNameThe CashFlow name assigned to the CashFlowID.The CashFlow name assigned to the CashFlowID.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeCashlinkAccountNumberA CashLink assigned number identifying an account.A CashLink assigned number identifying an account.CashlinkAccountNumber_SimpleTypeCashlinkAccountNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{6}[0-9]{6}
No ChangeChannelTypeIdentifies the source channel application.Identifies the source channel application.ChannelType_SimpleTypeChannelType_SimpleTypexsd:tokenxsd:tokenPOS-OTC, Mail-OTC, Mail-LBB, Internet, Telephone, Bank, Intragov, Third-PartyPOS-OTC, Mail-OTC, Mail-LBB, Internet, Telephone, Bank, Intragov, Third-Party
No ChangeCheckDigitNumberA form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.CheckDigitNumber_SimpleTypeCheckDigitNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9][0-9]
No ChangeCheckMediumTypeIdentifies the type of check.Identifies the type of check.CheckMediumType_SimpleTypeCheckMediumType_SimpleTypexsd:tokenxsd:tokenPersonal, Commercial, TravelersCheck, MoneyOrder, CashiersCheck, TreasuryCheck, CreditCardCheckPersonal, Commercial, TravelersCheck, MoneyOrder, CashiersCheck, TreasuryCheck, CreditCardCheck
No ChangeCheckPaymentEnclosureCodeCode denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.CheckEnclosure_SimpleTypeCheckEnclosure_SimpleTypeString_SimpleTypeString_SimpleTypeNameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]
No ChangeCheckSerialNumberContains the serial number of a check.Contains the serial number of a check.CheckSerialNumber_SimpleTypeCheckSerialNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeCheckSymbolPart of the unique identifier of a check.Part of the unique identifier of a check.CheckSymbol_SimpleTypeCheckSymbol_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeClassNameThe string that contains the actual CKey Name. For example, the CKey Name could be 'Tax Class', and the CKey Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)The string that contains the actual CKey Name. For example, the CKey Name could be 'Tax Class', and the CKey Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)StringLength_0to25_SimpleTypeStringLength_0to25_SimpleTypeString_SimpleTypeString_SimpleType2525
No ChangeClassValueThe string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeCodeThe transaction code, for example, indicates the standard entry class codes in an ACH transaction.The transaction code, for example, indicates the standard entry class codes in an ACH transaction.TransactionCode_SimpleTypeTransactionCode_SimpleTypeStandardEntryClass_SimpleType xsd:stringStandardEntryClass_SimpleType xsd:string
No ChangeConfirmationDateThe date the payment transaction was accepted - the actual pay date.The date the payment transaction was accepted - the actual pay date.xsd:datexsd:date
No ChangeControlNumberProvides a reference to the Payment Request File.Provides a reference to the Payment Request File.ControlNumber_SimpleTypeControlNumber_SimpleTypeString_SimpleTypeString_SimpleType[A-Z][0-9]{6}[A-Z][0-9]{6}
No ChangeCostCenterWorkUnitCodeIdentifies the Cost Center Work Unit for FRB deposits and adjustments.Identifies the Cost Center Work Unit for FRB deposits and adjustments.CostCenterWorkUnitCode_SimpleTypeCostCenterWorkUnitCode_SimpleTypeString_SimpleTypeString_SimpleType4444
No ChangeDeferred1DayAmountA decimal value representing the amount of the deposit that is deferred for one day.A decimal value representing the amount of the deposit that is deferred for one day.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeDeferred2DayAmountA decimal value representing the amount of the deposit that is deferred for two days.A decimal value representing the amount of the deposit that is deferred for two days.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeDepositDateThe business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeDirectoryAccessDistinguishedNameThe X500 Distinguished name contained in the digital certificate used to sign the schedule certification.The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.DirectoryAccessDistinguishedName_SimpleTypeDirectoryAccessDistinguishedName_SimpleTypeString_SimpleTypeString_SimpleType20482048
No ChangeDocumentLinkThis URI refers to an online description of the error or warning that occurred.This URI refers to an online description of the error or warning that occurred.URI_SimpleTypeURI_SimpleTypexsd:anyURIxsd:anyURI
No ChangeEchoIDIdentifies the unique original Transmission message level identifier.Identifies the unique original Transmission message level identifier.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeEndingPeriodOfAvailabilityIn annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.EndingPeriodOfAvailability_SimpleTypeEndingPeriodOfAvailability_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeEndSerialNumberUpper limit of a range of check numbers.Upper limit of a range of check numbers.SerialNumber_SimpleTypeSerialNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{8}[0-9]{8}
No ChangeEntryIdentifierThis field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record. This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record. Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeErrorCodeIf present, this refers to a table of coded values exchanged between applications to identify errors or warnings.If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.StringLength_0to4_SimpleTypeStringLength_0to4_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeErrorNodeThe XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.String_SimpleTypeString_SimpleTypexsd:stringxsd:stringunboundedunbounded
No ChangeErrorTextProvides a short text description of the error or warning.Provides a short text description of the error or warning.StringLength_0to150_SimpleTypeStringLength_0to150_SimpleTypeString_SimpleTypeString_SimpleType150150
No ChangeExchangeRateAn exchange rate is the market price for which one currency can be exchanged for another.An exchange rate is the market price for which one currency can be exchanged for another.ExchangeRate_SimpleTypeExchangeRate_SimpleTypexsd:decimalxsd:decimal121288
Updated-MultipleFederalProgramAgencyIdentifierThis is an organizational identifier to identify agency payment offices.This is an organizational identifier to identify agency payment offices.FederalProgramAgencyIdentifier_SimpleTypeFederalProgramAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
No ChangeFedwireProductCodeA code that identifies the type of payment recipient (either customer or bank)A code that identifies the type of payment recipient (either customer or bank)FedwireProductCode_SimpleTypeFedwireProductCode_SimpleTypeString_SimpleTypeString_SimpleTypeCTR/ [Customer], BTR/ [Bank]CTR/ [Customer], BTR/ [Bank]
No ChangeFedwireTypeCodeIndicates the type of funds transfer. (For example: Standard, Foreign)Indicates the type of funds transfer. (For example: Standard, Foreign)FedwireTypeCode_SimpleTypeFedwireTypeCode_SimpleTypeString_SimpleTypeString_SimpleType10 [Standard Funds], 15 [Foreign Funds]10 [Standard Funds], 15 [Foreign Funds]
No ChangeFileNameThe file name reference for the image.The file name reference for the image.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeFinancialInstitutionTextThe text supplied by the financial institution, in addition to the agency supplied text.The text supplied by the financial institution, in addition to the agency supplied text.StringLength_0to400_SimpleTypeStringLength_0to400_SimpleTypeString_SimpleTypeString_SimpleType400400
No ChangeFiscalYearFiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.Year_SimpleTypeYear_SimpleTypexsd:gYearxsd:gYear
No ChangeFullNameContains the full name of a person.Contains the full name of a person.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeHasPrivacyDataUser data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIDAn 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.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.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeInitialLocationInitial location of the point of deposit.Initial location of the point of deposit.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeInitiationDateThe date that the transaction was initiated, for example, the date that the lockbox opened up the payment.The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.DateAndDateTime_SimpleTypeDateAndDateTime_SimpleTypexsd:date xsd:dateTimexsd:date xsd:dateTime
No ChangeInputSystemIdentifies the sending trading partner.Identifies the sending trading partner.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeInternalOrganizationCodeIdentifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.StringLength_0to6_SimpleTypeStringLength_0to6_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeIsAdjustmentIndicates if the item is an adjustment, for example, a value of '1' would mean that it this record is an adjustment. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if the item is an adjustment, for example, a value of '1' would mean that it this record is an adjustment. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCommercialVoucherIndicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCreditIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsDepositTicketIndicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsEndOfDayIndicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsForeignCheckIndicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsManualCheckIdentifies if the payment is for a Manual Check that will be hand produced.Identifies if the payment is for a Manual Check that will be hand produced.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsNonDomesticIndicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsProgramDataIndicates whether this record is program data. A value of '1' indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates whether this record is program data. A value of '1' indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsRecurringIndicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsSalaryAllotmentIndicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsTaxIndicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsTOP_OffsetIndicates the payment eligibility of the payment offsetIndicates the payment eligibility of the payment offsetBoolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsUpdateIndicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Indicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeLegacyAgencyCodeThis is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier.This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier.AgencyCode_SimpleTypeAgencyCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2}[0-9]{2}
No ChangeLegacyBureauCodeThis is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau CodeThis is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau CodeBureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeLegislativeBureauCodeThe Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)BureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeMainAccountCodeIdentifies the type and purpose of the fund.Identifies the type and purpose of the fund.MainAccountCode_SimpleTypeMainAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeMonthYearExpireIndicates the month/year value of the expiration date.Indicates the month/year value of the expiration date.MonthYearExpire_SimpleTypeMonthYearExpire_SimpleTypeString_SimpleTypeString_SimpleType(([0][1-9])|([1][0-2]))[0-9]{2}(([0][1-9])|([1][0-2]))[0-9]{2}
No ChangeOfficeLocationCodeA code assigned by the agency and will hold the ALC+2, ALC+4 data.A code assigned by the agency and will hold the ALC+2, ALC+4 data.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeOriginalCurrencyCodeThis code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.ISO_4217_CurrencyCode_SimpleTypeISO_4217_CurrencyCode_SimpleTypexsd:tokenxsd:tokenAFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are:: 
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are:: 
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]
No ChangeOriginalSummaryDateIndicates the date of the original summary record.Indicates the date of the original summary record.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangePartyNameContains the full name of a payee. Contains the full name of a payee. Contains the full name of a payee.Contains the full name of a payee. Contains the full name of a payee. Contains the full name of a payee.SameDayPaymentPayeeName_SimpleType StringLength_1to22_SimpleType StringLength_1to35_SimpleTypeSameDayPaymentPayeeName_SimpleType StringLength_1to22_SimpleType StringLength_1to35_SimpleTypeString_SimpleType MainFrameString_SimpleType MainFrameString_SimpleTypeString_SimpleType MainFrameString_SimpleType MainFrameString_SimpleType1 1 11 1 147 22 3547 22 35 [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
No ChangePayeeIdentifierThe Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. PayeeIdentifier_SimpleTypePayeeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Z\-][0-9 A-Z\-]{0,8}[0-9A-Z\-][0-9 A-Z\-]{0,8}
No ChangePaymentDocumentTypeCodeIndicates the type of payment in the payment schedule.Indicates the type of payment in the payment schedule.PaymentDocumentTypeCode_SimpleTypePaymentDocumentTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z][A-Z]
No ChangePaymentMediumIdentifies the payment medium for the transaction.Identifies the payment medium for the transaction.PaymentMedium_SimpleTypePaymentMedium_SimpleTypeString_SimpleTypeString_SimpleTypeCash, Check, CreditCard, DebitCard, StoredValueCard, ACH, FedWire, BookEntry, Wire, EBTCash, Check, CreditCard, DebitCard, StoredValueCard, ACH, FedWire, BookEntry, Wire, EBT
No ChangePaymentReferenceOptional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)PaymentReference_SimpleTypePaymentReference_SimpleTypeString_SimpleTypeString_SimpleType[A-Z 0-9\-]{1,16}[A-Z 0-9\-]{1,16}
No ChangePaymentRelatedInformationThis field is used by the Originator to supply additional information about entry detail records. This field is used by the Originator to supply additional information about entry detail records. This field is used by the Originator to supply additional information about entry detail records. This field is used by the Originator to supply additional information about entry detail records. PayeePaymentRelatedInformation_SimpleType StringLength_0to80_SimpleTypePayeePaymentRelatedInformation_SimpleType StringLength_0to80_SimpleTypeStringLength_0to80_SimpleType String_SimpleTypeStringLength_0to80_SimpleType String_SimpleType 80 80 [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangePaymentTypeB_CodeType B Schedule Payment Type Code.Type B Schedule Payment Type Code.PaymentTypeB_Code_SimpleTypePaymentTypeB_Code_SimpleTypexsd:tokenxsd:tokenAllotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], PAD [PreAuthorizedDebit, SPS Schedule Upload 440 File Format Code: P], RedrawScheduleTOP [This is a redraw on Treasury Offset Payment. SPS Schedule Upload 440 File Format Code:: R], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], PAD [PreAuthorizedDebit, SPS Schedule Upload 440 File Format Code: P], RedrawScheduleTOP [This is a redraw on Treasury Offset Payment. SPS Schedule Upload 440 File Format Code:: R], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]
No ChangePaymentTypeCodeCode denoting the type of sub-payment. Code denoting the type of sub-payment.Code denoting the type of sub-payment. Code denoting the type of sub-payment.ACH_PaymentTypeCode_SimpleType CheckPaymentTypeCode_SimpleTypeACH_PaymentTypeCode_SimpleType CheckPaymentTypeCode_SimpleTypePaymentTypeCode_SimpleType PaymentTypeCode_SimpleTypePaymentTypeCode_SimpleType PaymentTypeCode_SimpleType Vendor [Vendor], Salary [Salary], Travel [Travel], MiscellaneousCCD [Miscellaneous CCD], MiscellaneousPPD [Miscellaneous PPD], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benenfit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], PreauthorizedDebitPPD [Preauthorized Debit PPD], PreauthorizedDebitCCD [Preauthorized Debit CCD] Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]Vendor [Vendor], Salary [Salary], Travel [Travel], MiscellaneousCCD [Miscellaneous CCD], MiscellaneousPPD [Miscellaneous PPD], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benenfit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], PreauthorizedDebitPPD [Preauthorized Debit PPD], PreauthorizedDebitCCD [Preauthorized Debit CCD] Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]
No ChangePhoneNumberA number assigned to a telephone line for a specific location that is used to call that location.A number assigned to a telephone line for a specific location that is used to call that location.StringLength_0to20_SimpleTypeStringLength_0to20_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangeReferenceCodeThe reference code for the data record.The reference code for the data record.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeReferenceIdentifierThe reference identifier for the data record.The reference identifier for the data record.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeReferenceNameThe reference name for the data record.The reference name for the data record.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeReferenceNumberThe reference number for the data record.The reference number for the data record.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeReferenceTextThe reference description for the data record.The reference description for the data record.StringLength_0to400_SimpleTypeStringLength_0to400_SimpleTypeString_SimpleTypeString_SimpleType400400
No ChangeRegionalFinancialCenterCodeIdentifies a regional financial center.Identifies a regional financial center.RegionalFinancialCenterCode_SimpleTypeRegionalFinancialCenterCode_SimpleTypeString_SimpleTypeString_SimpleType[AKPS]FC[AKPS]FC
No ChangeRequestedPaymentDateThe date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
Updated-MultipleRoutingNumberThe routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]ABA_RoutingNumber_SimpleTypeABA_RoutingNumber_SimpleTypeString_SimpleTypeString_SimpleType(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0])[0-9]{7}
No ChangeRunningDailyAmountThe cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day. The cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day. AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeRunningDailyCountThe running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day.The running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeScheduleNumberThe schedule number assigned by the agency to identify this schedule of payments .The schedule number assigned by the agency to identify this schedule of payments .ScheduleNumber_SimpleTypeScheduleNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Z\-]{14}[0-9A-Z\-]{14}
No ChangeSendingTradingPartnerIdentifierIdentifies the system that transmitted the original detail message.Identifies the system that transmitted the original detail message.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeSequenceNumberIndicates the number of transmissions submitted.Indicates the number of transmissions submitted.SequenceNumber_SimpleTypeSequenceNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
No ChangeSettlementDateThe anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeSettlementMechanismIdentifies the settlement system that was used to complete this transaction.Identifies the settlement system that was used to complete this transaction.SettlementGateway_SimpleTypeSettlementGateway_SimpleTypexsd:tokenxsd:tokenCash, Check, ACH, Image, PlasticCard, FedWire, BookEntryCash, Check, ACH, Image, PlasticCard, FedWire, BookEntry
Updated-MultipleSeverityLevelThis value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error. This value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error. SeverityLevel_SimpleTypeSeverityLevel_SimpleTypeString_SimpleTypeString_SimpleType[1-9][1-9]
No ChangeStandardEntryClassCodeUsed to identify the NACHA payment type (standard entry class).Used to identify the NACHA payment type (standard entry class).PaymentStandardEntryClass_SimpleTypePaymentStandardEntryClass_SimpleTypeStandardEntryClass_SimpleTypeStandardEntryClass_SimpleTypePPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.]PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.]
No ChangeStatusIdentifies the transaction status. Identifies the transaction status. Status_SimpleTypeStatus_SimpleTypeString_SimpleTypeString_SimpleTypeACHPrenote [Zero dollar transaction to verify the validity of an account relationship.], Authorization, Adjustment, ChargeBack [A return for a credit card transaction.], FA Settled [The financial transaction is settled before the transaction reaches the settlement gateway, for example, in ECP, the financial agent settles the financial transaction before it reaches ECP.], NonFinancialTransaction [This is a financial transaction for program data only, for example, when Pay.Gov has a business transaction without any financial transaction data.], Representment [The item has been submitted again to collect funds.], Received, Retire [No more collection efforts will be made on the item and a 5515 debit voucher is processed to debit the agency for the money.], Return [For check/ACH transaction return.], Settled [Item has been credited/debited to the agency.], VoidACHPrenote [Zero dollar transaction to verify the validity of an account relationship.], Authorization, Adjustment, ChargeBack [A return for a credit card transaction.], FA Settled [The financial transaction is settled before the transaction reaches the settlement gateway, for example, in ECP, the financial agent settles the financial transaction before it reaches ECP.], NonFinancialTransaction [This is a financial transaction for program data only, for example, when Pay.Gov has a business transaction without any financial transaction data.], Representment [The item has been submitted again to collect funds.], Received, Retire [No more collection efforts will be made on the item and a 5515 debit voucher is processed to debit the agency for the money.], Return [For check/ACH transaction return.], Settled [Item has been credited/debited to the agency.], Void
No ChangeSub-accountCodeIdentifies an available receipt or other Treasury-defined subdivision of the main account.Identifies an available receipt or other Treasury-defined subdivision of the main account.SubAccountCode_SimpleTypeSubAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeSub-levelPrefixCodeWhen populated, represents a programmatic breakdown of the account for Treasury publication purposes.When populated, represents a programmatic breakdown of the account for Treasury publication purposes.Sub-levelPrefix_SimpleTypeSub-levelPrefix_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2}[0-9]{2}
No ChangeSubTypeThe sub type of transaction, for example, indicates the sub type in a Fedwire transaction.The sub type of transaction, for example, indicates the sub type in a Fedwire transaction.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
Updated-MultipleSuccessTypeIndicates whether the successful result of the inbound document was received or was validated. "Received" means that the server received the inbound document (no schema-validation or business-rules validation); "Validated" means that the server received the inbound document and that it passed schema-validation. The server relays a successful business-rules validation by the absence of Warning items or Error items. Indicates whether the successful result of the inbound document was received or was validated. "Received" means that the server received the inbound document (no schema-validation or business-rules validation); "Validated" means that the server received the inbound document and that it passed schema-validation. The server relays a successful business-rules validation by the absence of Warning items or Error items. Success_SimpleTypeSuccess_SimpleTypexsd:tokenxsd:tokenReceived, Validated, ProcessedReceived, Validated, Processed
No ChangeSummariesTimestampThe date and time of the ReportingSummaries container.The date and time of the ReportingSummaries container.TimeStamp_SimpleTypeTimeStamp_SimpleTypexsd:dateTimexsd:dateTime
No ChangeSummaryAccountingDateIndicates the specific date related to a business line within the Reported Summaries container.Indicates the specific date related to a business line within the Reported Summaries container.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeSummaryDateThe date for the summary record, for example the deposit ticket date or the debit voucher date.The date for the summary record, for example the deposit ticket date or the debit voucher date.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeSummaryNumberThe number of the summary record, for example the deposit ticket number or the debit voucher number.The number of the summary record, for example the deposit ticket number or the debit voucher number.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeSummaryReportLocationIndicates the location of the report.Indicates the location of the report.NumericLength3_SimpleTypeNumericLength3_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeSummaryTypeIndicates the type of summary record.Indicates the type of summary record.SummaryType_SimpleTypeSummaryType_SimpleTypeString_SimpleTypeString_SimpleType215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.]215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.]
No ChangeSystemDocumentNumberA document number reference established by other system.A document number reference established by other system.StringLength_0to8_SimpleTypeStringLength_0to8_SimpleTypeString_SimpleTypeString_SimpleType88
No ChangeTaxClassCodeIdentifies the specific tax class from a specific set of values, as determined by FMS.Identifies the specific tax class from a specific set of values, as determined by FMS.TaxClassCode_SimpleTypeTaxClassCode_SimpleTypexsd:tokenxsd:token1, 2, 3, 4, 5, 7, 8, 91, 2, 3, 4, 5, 7, 8, 9
No ChangeTotalAmountIndicates the total absolute dollar amount of items.Indicates the total absolute dollar amount of items.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeTotalCountIndicates the total number of items.Indicates the total number of items.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTraceNumberThe trace number for the transaction.The trace number for the transaction.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeTransactionDateThe date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeTransmissionTimestampIndicates the date and time of the transmission.Indicates the date and time of the transmission.TimeStamp_SimpleTypeTimeStamp_SimpleTypexsd:dateTimexsd:dateTime
No ChangeTreasuryAccountSymbolTextContains the concatenated version of the Treasury Account Symbol.Contains the concatenated version of the Treasury Account Symbol.TreasuryAccountSymbol_SimpleTypeTreasuryAccountSymbol_SimpleTypeString_SimpleTypeString_SimpleType2727
No ChangeTypeThe type of transaction, for example, indicates the Fedwire type for this record.The type of transaction, for example, indicates the Fedwire type for this record.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeTypeCodeDefines the specific interpretation and format for the Addenda Information contained in the same record. Defines the specific interpretation and format for the Addenda Information contained in the same record. AddendaTypeCode_SimpleTypeAddendaTypeCode_SimpleTypexsd:tokenxsd:token01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-06-01T12:23:27.234-04:00