Treasury :: Financial Management Service

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Data Dictionary/Change Log

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Status	Schema Type	Name	Used-In	Definition
No Change	element	AccountClassification	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Schedule, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value.
No Change	attribute	AccountKeyCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount	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.
New	attribute	AccountNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo	The bank account number.
No Change	attribute	AccountPartyType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee	Indicates whether the party is an Individual, Business or Government.
New	element	ACH_Information	/Transmission/SettlementDebitTransactions/SettlementDebitTransaction	Contains transaction information associated only with ACH processing.
No Change	element	ACH_PayeeBankInfo	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	Contains the payee bank information for ACH.
No Change	element	ACH_Payment	/Transmission/Schedule/TypeA_Details/ACH_Payments	ACH payment detail information.
No Change	element	ACH_Payments	/Transmission/Schedule/TypeA_Details	Container for ACH payment detail information
New	attribute	ACH_TransactionCode	/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information	Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote.
No Change	element	Addenda	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Container for addendum records.
No Change	element	Addendum	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda	These records will be used by the Originator to supply additional information about entry detail records.
No Change	element	Address	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	Contains the address information.
No Change	element	AddressLine	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	Location for the address line.
New	element	AdjustmentDetail	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetails	The container for indicating the summary or financial transaction record is an adjustment and providing the associated reason.
New	attribute	AdjustmentReasonCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail, /Transmission/Summary/FinancialReportingDetails/AdjustmentDetail	Internal code to identify the reason for an adjustment.
No Change	attribute	AdjustmentReasonText	/Transmission/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail, /Transmission/Summary/FinancialReportingDetails/AdjustmentDetail	Description of the reason for an adjustment.
No Change	element	Agency	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary	Identifies a federal program agency and sub units within.
No Change	attribute	AgencyAccountIdentifier	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	An identifier used by the agency for an account, for example, a Lockbox Number.
No Change	attribute	AgencyCheckText	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Information provided by the agency for printing on check.
No Change	attribute	AgencyIdentifier	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Agency, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	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.
No Change	attribute	AgencyLocationCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/SettlementDebitTransactions/SendingAgency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency, /Transmission/ReportingSummaries/OriginatingAgency, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/ReceiverAgency, /Transmission/Schedule/OriginatingAgency	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
Updated	attribute	AgencyName	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency, /Transmission/Schedule/BillingAgencyDetails/BillingAgency	Name of the agency.
No Change	attribute	AgencyPaymentTypeCode	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Internal agency code used to identify the type of payment within the specific agency.
No Change	attribute	AllocationTransferAgencyIdentifier	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	Represents the agency receiving funds through an allocation transfer.
No Change	attribute	Amount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment, /Transmission/Batch/BusinessTransaction/AccountClassification/Classification, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction/Payment, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Classification, /Transmission/Summary/AccountClassification/Classification, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Classification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Classification, /Transmission/Schedule/AccountClassification/Classification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment	The transaction amount.
No Change	element	AppropriationPaymentRemark	/Transmission/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks	Remark record for a Same Day Payment.
No Change	element	AppropriationPaymentRemarks	/Transmission/Schedule/TypeA_Details/SameDayPayments	Remarks in an Same Day Payment Record.
No Change	attribute	AvailabilityTypeCode	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
No Change	attribute	BankAccountType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo	Indicates whether the bank account is a checking, savings, general ledger or loan account.
Updated	element	BankInfo	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary	Contains bank information.
No Change	attribute	BankName	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo	The name of the financial institution.
Updated	element	Batch	/Transmission, /Transmission/Summary	Contains one or many Business Transactions.
No Change	attribute	BeginningPeriodOfAvailability	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
No Change	attribute	BeginSerialNumber	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification	Lower limit of a range of check numbers.
No Change	element	BeneficiaryBankRemarks	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Remarks field to convey payment information to receiving customer or bank
No Change	element	BillingAgency	/Transmission/Schedule/BillingAgencyDetails	The agency name of the billing address .
Updated	element	BillingAgencyAddressLine	/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLines	The agency billing address line.
No Change	element	BillingAgencyAddressLines	/Transmission/Schedule/BillingAgencyDetails	The container for the billing agency address lines.
No Change	element	BillingAgencyDetails	/Transmission/Schedule	Agency billing address information associated with the schedule, and possibly printed to check stubs.
No Change	attribute	BudgetBureauCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	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.)
No Change	attribute	BureauName	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	The name of the Bureau.
No Change	element	BusinessEventType	/Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
No Change	attribute	BusinessEventTypeCode	/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType, /Transmission/Summary/AccountClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType, /Transmission/Schedule/AccountClassification/BusinessEventType, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.
No Change	attribute	BusinessEventTypeName	/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType, /Transmission/Summary/AccountClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType, /Transmission/Schedule/AccountClassification/BusinessEventType, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType	Identifies the name of the Business Event Type Code.
Updated	element	BusinessTransaction	/Transmission/Batch, /Transmission/Summary/Batch	A set of financial or non-financial transactions for a specific business event.
No Change	attribute	BusinessTransmissionCategory	/Transmission	Indicates the financial management category of the transmission.
No Change	attribute	CardNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic	Contains the credit card or debit card number.
No Change	attribute	CardSecurityCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic	The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.
No Change	attribute	CardType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic	The type of card used, for example: MC for MasterCard, VI for Visa, etc.
No Change	attribute	CashFlowIdentifier	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference	Identifies the cash flow channel and type of income, for example ALC+2.
No Change	attribute	CashFlowName	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference	The CashFlow name assigned to the CashFlowID.
No Change	element	CashFlowReference	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	Contains the cash flow reference information.
No Change	attribute	CashlinkAccountNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount	A CashLink assigned number identifying an account.
No Change	element	CertificationDetails	/Transmission/Schedule	Certification data related to a payment schedule.
No Change	element	CertifyingOfficer	/Transmission/Schedule/CertificationDetails	Information about the certifying officer for a payment schedule.
No Change	attribute	ChannelType	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the source channel application.
No Change	attribute	CheckDigitNumber	/Transmission/ReportingSummaries/ReportingSummary, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification	A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.
No Change	attribute	CheckMediumType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo	Identifies the type of check.
No Change	element	CheckPayment	/Transmission/Schedule/TypeA_Details/CheckPayments	Check payment detail information
No Change	attribute	CheckPaymentEnclosureCode	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
No Change	element	CheckPayments	/Transmission/Schedule/TypeA_Details	Container for Check payment detail information
No Change	attribute	CheckSerialNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo	Contains the serial number of a check.
No Change	attribute	CheckSymbol	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification	Part of the unique identifier of a check.
No Change	element	City	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	Contains the name of the city.
No Change	element	Ckey	/Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	A C-KEY is an acronym for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s).
No Change	element	Classification	/Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	Contains the classification transaction amount.
No Change	attribute	ClassName	/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey, /Transmission/Summary/AccountClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey, /Transmission/Schedule/AccountClassification/Ckey, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey	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.)
No Change	attribute	ClassValue	/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey, /Transmission/Summary/AccountClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey, /Transmission/Schedule/AccountClassification/Ckey, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey	The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)
Updated	attribute	Code	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The transaction code, for example, indicates the standard entry class codes in an ACH transaction.
Updated	element	CollectionReportingClassification	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT).
No Change	element	CollectionReportingClassifications	/Transmission/ReportingSummaries/ReportingSummary	Contains one or more CollectionReportingClassification items.
No Change	element	Comment	/Transmission/Schedule/TypeB_Details	A note explaining or illustrating the meaning of a record.
No Change	attribute	ConfirmationDate	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification	The date the payment transaction was accepted - the actual pay date.
No Change	attribute	ControlNumber	/Transmission/Schedule/TypeB_Details	Provides a reference to the Payment Request File.
No Change	attribute	CostCenterWorkUnitCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount	Identifies the Cost Center Work Unit for FRB deposits and adjustments.
Updated	element	Country	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	This code list module defines the enumerated types of standard 2-letter ISO 3166 country codes. For more information on ISO 3166 country codes, see the ISO site: http://www.iso.ch/iso/en/prods-services/iso3166ma/02iso-3166-code-lists/list-en1.html.
New	attribute	CustomerAccountsReceivableSystemNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount	A CARS/Bank Managment Service defined number identifying an account.
No Change	attribute	Deferred1DayAmount	/Transmission/Summary/FinancialReportingDetails/SummaryCashManagement	A decimal value representing the amount of the deposit that is deferred for one day.
No Change	attribute	Deferred2DayAmount	/Transmission/Summary/FinancialReportingDetails/SummaryCashManagement	A decimal value representing the amount of the deposit that is deferred for two days.
No Change	attribute	DepositDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	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.
No Change	attribute	DirectoryAccessDistinguishedName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.
No Change	attribute	DocumentLink		This URI refers to an online description of the error or warning that occurred.
No Change	attribute	EchoID		Identifies the unique original Transmission message level identifier.
No Change	attribute	EndingPeriodOfAvailability	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
No Change	attribute	EndSerialNumber	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification	Upper limit of a range of check numbers.
No Change	attribute	EntryIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum	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.
No Change	element	Error		Contains the error metadata fields.
No Change	attribute	ErrorCode		If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
No Change	attribute	ErrorNode		The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
No Change	element	Errors		Container for each Error item
No Change	attribute	ErrorText		Provides a short text description of the error or warning.
No Change	attribute	ExchangeRate		An exchange rate is the market price for which one currency can be exchanged for another.
No Change	attribute	FederalProgramAgencyIdentifier	/Transmission/Schedule	This is an organizational identifier to identify agency payment offices.
No Change	attribute	FedwireProductCode	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	A code that identifies the type of payment recipient (either customer or bank)
No Change	attribute	FedwireTypeCode	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Indicates the type of funds transfer. (For example: Standard, Foreign)
No Change	attribute	FileName	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image, /Transmission/Summary/BankInfo/Image	The file name reference for the image.
New	attribute	FinancialAgentInitialIdentifier	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	An identifier for the Financial Agent that initially received the transaction.
No Change	attribute	FinancialInstitutionText	/Transmission/Summary/FinancialReportingDetails	The text supplied by the financial institution, in addition to the agency supplied text.
Updated	element	FinancialReportingDetails	/Transmission/Summary	Contains debit voucher or deposit ticket specific details.
Updated	element	FinancialTransaction	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	The transfer of funds between a payer and a payee for a specific business event.
New	attribute	FinancialTransactionType	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents.
No Change	element	FirstName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName	A name that precedes one's surname.
New	element	FiscalDateDetail	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/FinancialReportingDetails	Container for reporting the month and year for which the transaction is reported/effective.
New	attribute	FiscalMonth	/Transmission/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/FinancialReportingDetails/FiscalDateDetail	Defines the fiscal month for which the transaction is reported/effective.
No Change	attribute	FiscalYear	/Transmission/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/FinancialReportingDetails/FiscalDateDetail	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.
No Change	element	ForeignCurrency		The container for describing foreign currency and associated metadata.
No Change	attribute	FullName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName	Contains the full name of a person.
Updated	element	GovernmentDepositAccount	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetails	Information about the deposit account for the government agency.
No Change	attribute	HasPrivacyData	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension	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'.
No Change	attribute	ID	/Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/SettlementDebitTransactions, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/AccountClassification, /Transmission/Summary/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/BankInfo/Image, /Transmission/Summary/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries, /Transmission/ReportingSummaries/ReportingSummary, /Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension	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.
No Change	element	Image	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo	Contains a reference to an image file.
No Change	attribute	InitialLocation	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	Initial location of the point of deposit.
Updated	attribute	InitiationDate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.
No Change	attribute	InputSystem	/Transmission, /Transmission/Batch/BusinessTransaction/TransmissionSubmitterDetail, /Transmission/Summary/Batch/BusinessTransaction/TransmissionSubmitterDetail, /Transmission/Summary/TransmissionSubmitterDetail	Identifies the sending trading partner.
No Change	element	InterGovernmentalReportingClassification	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications	Contains the capability to process a summary intergovernmental transaction
No Change	element	InterGovernmentalReportingClassifications	/Transmission/ReportingSummaries/ReportingSummary	Contains one or more InterGovernmentalReportingClassification items.
No Change	attribute	InternalOrganizationCode	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.
No Change	attribute	IsCommercialVoucher	/Transmission/Summary/FinancialReportingDetails/SummaryCashManagement	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'.
No Change	attribute	IsCredit	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic, /Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/ReportingSummaries/ReportingSummary, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	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'.
New	attribute	IsCurrentReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/ReferenceGroups/ReferenceGroup	Indicates the Reference Data values as relating to the current transaction or to a previous transaction. A value of '1' means the values are related to the current transaction. A value of '0' means the values are to a previous transaction.
Updated	attribute	IsEndOfDay	/Transmission	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".
No Change	attribute	IsForeignCheck	/Transmission/Summary/FinancialReportingDetails	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'.
No Change	attribute	IsManualCheck	/Transmission/Schedule/TypeA_Details/CheckPayments	Identifies if the payment is for a Manual Check that will be hand produced.
No Change	attribute	IsNonDomestic	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Summary/BankInfo	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'.
No Change	attribute	IsProgramData	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions, /Transmission/Schedule/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions	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'.
No Change	attribute	IsRecurring	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	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'.
No Change	attribute	IsSalaryAllotment	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)
No Change	attribute	IsTax	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	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'.
No Change	attribute	IsTOP_Offset	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Indicates the payment eligibility of the payment offset
No Change	attribute	IsUpdate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/ReportingSummaries	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'.
No Change	attribute	LegacyAgencyCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	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.
No Change	attribute	LegacyBureauCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	This 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 Code
No Change	attribute	LegislativeBureauCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
No Change	attribute	MainAccountCode	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	Identifies the type and purpose of the fund.
New	element	MICR_Parsed	/Transmission/SettlementDebitTransactions/SettlementDebitTransaction	The representation of MICR values in individual fields.
New	element	MICR_Unparsed	/Transmission/SettlementDebitTransactions/SettlementDebitTransaction	Payment information captured verbatim from a check MICR line.
No Change	attribute	MonthYearExpire	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic	Indicates the month/year value of the expiration date.
No Change	attribute	OfficeLocationCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/SettlementDebitTransactions/SendingAgency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	A code assigned by the agency and will hold the ALC+2, ALC+4 data.
No Change	element	OrganizationLevel	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Agency/OrganizationLevels	Identifies the particular level within an organization.
No Change	element	OrganizationLevels	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	The container for an Organization Level item.
No Change	element	OrganizationName		Contains the name of the organization.
No Change	attribute	OriginalCurrencyCode		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'.
New	element	OriginalSummaryReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetails	Contains the reference to the original summary information.
No Change	element	OriginatingAgency	/Transmission/ReportingSummaries, /Transmission/Schedule	Identifies the originating agency of this record.
New	attribute	PartyIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee	An identification number for the party involved in the transaction.
No Change	attribute	PartyName	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Contains the full name of a payee.
Updated	element	Payee	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
No Change	element	PayeeAddress	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Contains the address information for the payee.
No Change	element	PayeeAddressLine	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress	The address line on the check for the payee.
No Change	attribute	PayeeIdentifier	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.
Updated	element	Payer	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment.
No Change	element	Payment	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	The financial amount of a transaction.
No Change	element	PaymentAddendum	/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	This is the container for the record that will be used by the Originator to supply additional information about entry detail records.
No Change	attribute	PaymentDocumentTypeCode	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification	Indicates the type of payment in the payment schedule.
Updated	element	PaymentIdentificationLine	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines	Miscellaneous information the Agency conveys to the payee.
No Change	element	PaymentIdentificationLines	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Container for miscellaneous information the Agency conveys to the payee.
No Change	attribute	PaymentMedium	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the payment medium for the transaction.
No Change	attribute	PaymentReference	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)
Updated	attribute	PaymentRelatedInformation	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information/PaymentAddendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum	This field is used by the Originator to supply additional information about entry detail records.
No Change	element	PaymentRemark	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks	Used to convey payment information to receiving customer or bank.
No Change	element	PaymentRemarks	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Container used to convey payment information to receiving customer or bank.
No Change	element	PaymentReportingClassification	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications	Contains the capability to process Treasury Disbursing Office (TDO) payments and aftermath transactions containing valid Treasury Account Symbols, Business Event Type Codes, Classification Key Name, and Classification Key Value at the summary schedule level impacting Fund Balance with Treasury (FBWT).
No Change	element	PaymentReportingClassifications	/Transmission/ReportingSummaries/ReportingSummary	Contains one or more PaymentReportingClassification items.
No Change	attribute	PaymentTypeB_Code	/Transmission/Schedule/TypeB_Details	Type B Schedule Payment Type Code.
No Change	attribute	PaymentTypeCode	/Transmission/Schedule/TypeA_Details/ACH_Payments, /Transmission/Schedule/TypeA_Details/CheckPayments	Code denoting the type of sub-payment.
No Change	element	PersonName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer	Contains the name of a person.
No Change	element	Phone	/Transmission/Schedule/BillingAgencyDetails, /Transmission/Schedule/CertificationDetails/CertifyingOfficer	Contains the telephone number.
No Change	attribute	PhoneNumber	/Transmission/Schedule/BillingAgencyDetails/Phone, /Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone	A number assigned to a telephone line for a specific location that is used to call that location.
No Change	element	Plastic	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee	Contains plastic card information.
No Change	element	PostalCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	A code of letters and/or digits added to an address line.
No Change	element	ReceiverAgency	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner	Indicates the Agency Location Code of the receiving agency.
No Change	attribute	ReferenceCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/ReferenceGroups/ReferenceGroup	The reference code for the data record.
New	element	ReferenceGroup	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups, /Transmission/Summary/ReferenceGroups	The container for all reference data.
New	element	ReferenceGroups	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary	The container for a collection of Reference Group items.
No Change	attribute	ReferenceIdentifier		The reference identifier for the data record.
No Change	attribute	ReferenceName	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/ReferenceGroups/ReferenceGroup	The reference name for the data record.
No Change	attribute	ReferenceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/ReferenceGroups/ReferenceGroup, /Transmission/ReportingSummaries	The reference number for the data record.
No Change	attribute	ReferenceText	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup, /Transmission/Summary/ReferenceGroups/ReferenceGroup	The reference description for the data record.
No Change	attribute	RegionalFinancialCenterCode	/Transmission/Schedule	Identifies a regional financial center.
No Change	element	ReportingSummaries	/Transmission	Container for Reporting Summary items.
No Change	element	ReportingSummary	/Transmission/ReportingSummaries	Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies.
No Change	attribute	RequestedPaymentDate	/Transmission/Schedule/TypeA_Details/SameDayPayments, /Transmission/Schedule/TypeB_Details	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.
No Change	attribute	RoutingNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/BankInfo, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo	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]
No Change	attribute	RunningDailyAmount	/Transmission	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.
No Change	attribute	RunningDailyCount	/Transmission	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.
No Change	element	SameDayPayment	/Transmission/Schedule/TypeA_Details/SameDayPayments	Same Day Payment detail information
No Change	element	SameDayPaymentPayeeBankInfo	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Contains the payee bank information for Same Day Payment.
No Change	element	SameDayPayments	/Transmission/Schedule/TypeA_Details	Container for Same Day Payment detail information
No Change	element	Schedule	/Transmission	Payment certification data (ALC, CO name, total amount, total payments, etc.)
No Change	attribute	ScheduleNumber	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/SummarySchedule, /Transmission/Schedule	The schedule number assigned by the agency to identify this schedule of payments .
New	element	SendingAgency	/Transmission/SettlementDebitTransactions	The institution that is presenting a transaction for settlement.
No Change	attribute	SendingTradingPartnerIdentifier	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification	Identifies the system that transmitted the original detail message.
No Change	attribute	SequenceNumber	/Transmission	Indicates the number of transmissions submitted.
No Change	attribute	SettlementDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).
New	element	SettlementDebitTransaction	/Transmission/SettlementDebitTransactions	Contains information associated with payment processing.
New	element	SettlementDebitTransactions	/Transmission	Container for each SettlementTransaction item.
No Change	attribute	SettlementMechanism	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the settlement system that was used to complete this transaction.
Updated	attribute	SeverityLevel		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.
No Change	attribute	StandardEntryClassCode	/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information, /Transmission/Schedule/TypeA_Details/ACH_Payments	Used to identify the NACHA payment type (standard entry class).
Updated	element	State	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	The US state code as managed by the USPS (United States Postal Service) and the Canadian province.
Updated	attribute	Status	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the transaction status.
No Change	attribute	Sub-accountCode	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	Identifies an available receipt or other Treasury-defined subdivision of the main account.
No Change	attribute	Sub-levelPrefixCode	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol, /Transmission/Summary/AccountClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol, /Transmission/Schedule/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
No Change	attribute	SubType	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The sub type of transaction, for example, indicates the sub type in a Fedwire transaction.
No Change	element	Success		Conveys the successful receipt or validation of the inbound Transmission.
No Change	element	Successes		Container for each Success item
Updated	attribute	SuccessType		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.
No Change	attribute	SummariesTimestamp	/Transmission/ReportingSummaries	The date and time of the ReportingSummaries container.
Updated	element	Summary	/Transmission	Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data.
No Change	attribute	SummaryAccountingDate	/Transmission/ReportingSummaries	Indicates the specific date related to a business line within the Reported Summaries container.
Updated	element	SummaryBankInfo	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	Contains the ABA Number for an account.
New	element	SummaryCashManagement	/Transmission/Summary/FinancialReportingDetails	Container for the cash management aspect of a summary record.
No Change	attribute	SummaryDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary/FinancialReportingDetails/OriginalSummaryReference, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference	The date for the summary record, for example the deposit ticket date or the debit voucher date.
No Change	attribute	SummaryNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary/FinancialReportingDetails/OriginalSummaryReference, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference	The number of the summary record, for example the deposit ticket number or the debit voucher number.
No Change	element	SummaryReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	Contains the referenced summary date and summary number.
No Change	attribute	SummaryReportLocation	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification	Indicates the location of the report.
No Change	element	SummarySchedule	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications	Contains the schedule number of a payment schedule.
No Change	attribute	SummaryType	/Transmission/Summary	Indicates the type of summary record.
No Change	element	Surname	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName	The name borne in common by members of a family.
No Change	attribute	SystemDocumentNumber	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification	A document number reference established by other system.
No Change	attribute	TaxClassCode	/Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	Identifies the specific tax class from a specific set of values, as determined by FMS.
No Change	attribute	TotalAmount	/Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/SettlementDebitTransactions, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/ReportingSummaries, /Transmission/ReportingSummaries/ReportingSummary, /Transmission/Schedule, /Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule, /Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule	Indicates the total absolute dollar amount of items.
No Change	attribute	TotalCount	/Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/SettlementDebitTransactions, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/Agency/OrganizationLevels, /Transmission/Summary/TradingPartnerExtensions, /Transmission/ReportingSummaries, /Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions, /Transmission/Schedule, /Transmission/Schedule/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule, /Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule	Indicates the total number of items.
No Change	attribute	TraceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The trace number for the transaction.
Updated	element	TradingPartnerExtension	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary/AccountClassification/TradingPartnerExtensions, /Transmission/Summary/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions, /Transmission/Schedule/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions	A single record of non-financial data, for example, a single user-defined data record.
No Change	element	TradingPartnerExtensions	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/AccountClassification, /Transmission/Summary, /Transmission/ReportingSummaries/ReportingSummary, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	Container for non-financial data, for example, program data.
No Change	attribute	TransactionDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	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.
No Change	element	TransactionPartner	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications	Contains the identification of the partner agency and the account classification.
Updated	element	Transmission		A collection of financial transaction records for the purpose of creating or updating detail or summary information.
No Change	element	TransmissionRs		Used to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error.
New	element	TransmissionSubmitterDetail	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary	Contains the sending trading partner submitter name.
No Change	attribute	TransmissionTimestamp	/Transmission	Indicates the date and time of the transmission.
No Change	element	TreasuryAccountSymbol	/Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification, /Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	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.)
No Change	attribute	TreasuryAccountSymbolText	/Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/Schedule/AccountClassification, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification	Contains the concatenated version of the Treasury Account Symbol.
No Change	attribute	Type	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The type of transaction, for example, indicates the Fedwire type for this record.
No Change	element	TypeA_Details	/Transmission/Schedule	This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment.
No Change	element	TypeB_ACH_Schedule	/Transmission/Schedule/TypeB_Details	Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules.
No Change	element	TypeB_CheckSchedule	/Transmission/Schedule/TypeB_Details	Summary schedule information for Check payment requests for Type B schedules.
No Change	element	TypeB_Details	/Transmission/Schedule	Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.
No Change	attribute	TypeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum	Defines the specific interpretation and format for the Addenda Information contained in the same record.
No Change	element	Warning		Contains the warning metadata fields.
No Change	element	Warnings		Container for each Warning item

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2010-01-05T07:05:46.453-05:00