Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
Transmission
Schedule
TypeB_Details [1..1]
TypeB_ACH_Schedule [0..1]
TypeB_CheckSchedule [0..1]
Comment [0..1]

Namespace
urn:us:gov:treas:fms:BusinessTransaction:v4.3

Definition
Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.

Element Information
The <TypeB_Details> element is a child element of the <Schedule> element. The <TypeB_Details> element is the sixth element under the <Schedule> element and is a required element.

The <TypeB_Details> element contains 3 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <TypeB_Details> element has a particular order of elements that must be followed.

Attribute Information
NameUseDataTypeDefinition
ControlNumber[1..1] [A-Z][0-9]{6}Provides a reference to the Payment Request File.
RequestedPaymentDate[1..1] YYYY-MM-DDThe date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.
PaymentTypeB_Code[1..1]Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], PAD [PreAuthorizedDebit, SPS Schedule Upload 440 File Format Code: P], RedrawScheduleTOP [This is a redraw on Treasury Offset Payment. SPS Schedule Upload 440 File Format Code:: R], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]Type B Schedule Payment Type Code.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:06:16.687-05:00