Treasury :: Financial Management Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Name	Definition	Prior Definition	DataType	Prior DataType	Restriction Base	Prior Restriction Base	String Min	Prior String Min	String Max	Prior String Max	Total Digits	Prior Total Digits	Fraction Digits	Prior Fraction Digits	Pattern	Prior Pattern	Union Members	Prior Union Members	Enumeration Values	Prior Enumeration Values
No Change	AccountKeyCode	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$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.	Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.	AccountKeyNumber_SimpleType	AccountKeyNumber_SimpleType	String_SimpleType	String_SimpleType	3	3	3	3
No Change	AccountNumber	The bank account number. The bank account number. The bank account number.	The bank account number. The bank account number. The bank account number.	AccountNumber_MaxLength19_SimpleType AccountNumber_SimpleType PayeeAccountNumber_SimpleType	AccountNumber_MaxLength19_SimpleType AccountNumber_SimpleType PayeeAccountNumber_SimpleType	AccountNumber_SimpleType String_SimpleType AccountNumber_SimpleType	AccountNumber_SimpleType String_SimpleType AccountNumber_SimpleType	1	1	19 50 17	19 50 17					[0-9A-Z\-]{1,17}	[0-9A-Z\-]{1,17}
No Change	AccountPartyType	Indicates whether the party is an Individual, Business or Government.	Indicates whether the party is an Individual, Business or Government.	AccountPartyType_SimpleType	AccountPartyType_SimpleType	xsd:token	xsd:token													Individual, Business, Government	Individual, Business, Government
Updated-Multiple	ACH_TransactionCode	Transaction code provided from the channels used as the ACH transaction code that designates transactions as either account types (checking, savings, or GL) in addition to the transaction type debit, credit, or prenote.	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.	ACH_TransactionCode_ACH_Information_SimpleType	ACH_TransactionCode_ACH_Information_SimpleType	ACH_TransactionCode_SimpleType	ACH_TransactionCode_SimpleType													27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).]	27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).]
No Change	AdjustmentReasonCode	Internal code to identify the reason for an adjustment.	Internal code to identify the reason for an adjustment.	String_SimpleType	String_SimpleType	xsd:string	xsd:string			unbounded	unbounded
No Change	AdjustmentReasonText	Description of the reason for an adjustment.	Description of the reason for an adjustment.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	AgencyAccountIdentifier	An identifier used by the agency for an account, for example, a Lockbox Number.	An identifier used by the agency for an account, for example, a Lockbox Number.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	AgencyCheckText	Information provided by the agency for printing on check.	Information provided by the agency for printing on check.	AgencyCheckText_SimpleType	AgencyCheckText_SimpleType	String_SimpleType	String_SimpleType									[0-9 A-Z\-]{1,10}	[0-9 A-Z\-]{1,10}
No Change	AgencyIdentifier	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.	Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.	AgencyIdentifier_SimpleType	AgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.	AgencyLocationCode_SimpleType	AgencyLocationCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{8}	[0-9]{8}
No Change	AgencyName	Name of the agency. Name of the agency.	Name of the agency. Name of the agency.	BillingAgencyName_SimpleType StringLength_0to80_SimpleType	BillingAgencyName_SimpleType StringLength_0to80_SimpleType	String_SimpleType String_SimpleType	String_SimpleType String_SimpleType			25 80	25 80					[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*	[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No Change	AgencyPaymentTypeCode	Internal agency code used to identify the type of payment within the specific agency.	Internal agency code used to identify the type of payment within the specific agency.	AgencyPaymentTypeCode_SimpleType	AgencyPaymentTypeCode_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9]	[A-Z0-9]
No Change	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.	Represents the agency receiving funds through an allocation transfer.	AllocationTransferAgencyIdentifier_SimpleType	AllocationTransferAgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	Amount	The transaction amount.	The transaction amount.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).	AvailabilityIndicator_SimpleType	AvailabilityIndicator_SimpleType	xsd:token	xsd:token													X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]	X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
No Change	BankAccountType	Indicates whether the bank account is a checking, savings, general ledger or loan account.	Indicates whether the bank account is a checking, savings, general ledger or loan account.	BankAccountType_SimpleType	BankAccountType_SimpleType	xsd:token	xsd:token													C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]	C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
New	BankName	The name of the financial institution. The name of the financial institution. The name of the financial institution.	The name of the financial institution. The name of the financial institution.	PayeeBankName_SimpleType String_SimpleType StringLength_0to80_SimpleType	PayeeBankName_SimpleType StringLength_0to80_SimpleType	MainFrameString_SimpleType xsd:string String_SimpleType	MainFrameString_SimpleType String_SimpleType	1	1	51 unbounded 80	51 80					[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*	[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]
No Change	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.	BeginningPeriodOfAvailability_SimpleType	BeginningPeriodOfAvailability_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	BudgetBureauCode	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.)	The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	BureauIdentifier_SimpleType	BureauIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2,3}	[0-9]{2,3}
No Change	BureauName	The name of the Bureau.	The name of the Bureau.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
No Change	BusinessEventTypeCode	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.	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.	BusinessEventTypeCode_SimpleType	BusinessEventTypeCode_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9]{1,8}	[A-Z0-9]{1,8}
No Change	BusinessEventTypeName	Identifies the name of the Business Event Type Code.	Identifies the name of the Business Event Type Code.	StringLength_0to100_SimpleType	StringLength_0to100_SimpleType	String_SimpleType	String_SimpleType			100	100
No Change	BusinessTransmissionCategory	Indicates the financial management category of the transmission.	Indicates the financial management category of the transmission.	BusinessTransmissionCategory_SimpleType	BusinessTransmissionCategory_SimpleType	xsd:token	xsd:token													Receivables, Intergovernmental, Payments, USSGL, DebtManagement	Receivables, Intergovernmental, Payments, USSGL, DebtManagement
No Change	CardNumber	Contains the credit card or debit card number.	Contains the credit card or debit card number.	CardNumber_SimpleType	CardNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{15,16}|[0-9]{4,4}	[0-9]{15,16}|[0-9]{4,4}
No Change	CardSecurityCode	The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.	The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.	CardSecurityCode_SimpleType	CardSecurityCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3,4}	[0-9]{3,4}
No Change	CardType	The type of card used, for example: MC for MasterCard, VI for Visa, etc.	The type of card used, for example: MC for MasterCard, VI for Visa, etc.	CardType_SimpleType	CardType_SimpleType	xsd:token	xsd:token													MC [MASTERCARD], VI [VISA], AX [AMERICAN EXPRESS], DI [DISCOVER]	MC [MASTERCARD], VI [VISA], AX [AMERICAN EXPRESS], DI [DISCOVER]
No Change	CashFlowIdentifier	Identifies the cash flow channel and type of income, for example ALC+2.	Identifies the cash flow channel and type of income, for example ALC+2.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	CashFlowName	The CashFlow name assigned to the CashFlowID.	The CashFlow name assigned to the CashFlowID.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	CashlinkAccountNumber	A CashLink assigned number identifying an account.	A CashLink assigned number identifying an account.	CashlinkAccountNumber_SimpleType	CashlinkAccountNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{6}	[0-9]{6}
No Change	ChannelType	Identifies the source channel application.	Identifies the source channel application.	ChannelType_SimpleType	ChannelType_SimpleType	xsd:token	xsd:token													POS-OTC, Mail-OTC, Mail-LBB, Internet, Telephone, Bank, Intragov, Third-Party	POS-OTC, Mail-OTC, Mail-LBB, Internet, Telephone, Bank, Intragov, Third-Party
No Change	CheckMediumType	Identifies the type of check.	Identifies the type of check.	CheckMediumType_SimpleType	CheckMediumType_SimpleType	xsd:token	xsd:token													Personal, Commercial, TravelersCheck, MoneyOrder, CashiersCheck, TreasuryCheck, CreditCardCheck	Personal, Commercial, TravelersCheck, MoneyOrder, CashiersCheck, TreasuryCheck, CreditCardCheck
No Change	CheckPaymentEnclosureCode	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.	CheckEnclosure_SimpleType	CheckEnclosure_SimpleType	String_SimpleType	String_SimpleType													NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]	NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]
No Change	CheckSerialNumber	Contains the serial number of a check.	Contains the serial number of a check.	CheckSerialNumber_SimpleType	CheckSerialNumber_SimpleType	String_SimpleType	String_SimpleType			15	15
No Change	ClassName	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.)	The string that contains the actual CKey Name. For example, the CKey Name could be 'Tax Class', and the CKey Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	StringLength_0to25_SimpleType	StringLength_0to25_SimpleType	String_SimpleType	String_SimpleType			25	25
No Change	ClassValue	The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)	StringLength_0to50_SimpleType	StringLength_0to50_SimpleType	String_SimpleType	String_SimpleType			50	50
No Change	Code	The transaction code, for example, indicates the standard entry class codes in an ACH transaction.	The transaction code, for example, indicates the standard entry class codes in an ACH transaction.	TransactionCode_SimpleType	TransactionCode_SimpleType													StandardEntryClass_SimpleType xsd:string	StandardEntryClass_SimpleType xsd:string
New	ContentAddressIdentifier	A content address that provides the unique location for the image content.		StringLength_0to256_SimpleType		String_SimpleType				256
New	ContentLengthNumber	Identifies the size of the image in bytes.		NumericLength10_SimpleType		String_SimpleType										[0-9]{10}
New	ContentOffsetNumber	Identifies the starting point in bytes for a particular image within a batch.		NumericLength10_SimpleType		String_SimpleType										[0-9]{10}
No Change	ControlNumber	Provides a reference to the Payment Request File.	Provides a reference to the Payment Request File.	ControlNumber_SimpleType	ControlNumber_SimpleType	String_SimpleType	String_SimpleType									[A-Z][0-9]{6}	[A-Z][0-9]{6}
No Change	CostCenterWorkUnitCode	Identifies the Cost Center Work Unit for FRB deposits and adjustments.	Identifies the Cost Center Work Unit for FRB deposits and adjustments.	CostCenterWorkUnitCode_SimpleType	CostCenterWorkUnitCode_SimpleType	String_SimpleType	String_SimpleType	4	4	4	4
No Change	CustomerAccountsReceivableSystemNumber	A CARS/Bank Managment Service defined number identifying an account.	A CARS/Bank Managment Service defined number identifying an account.	CashlinkAccountNumber_SimpleType	CashlinkAccountNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{6}	[0-9]{6}
No Change	Deferred1DayAmount	A decimal value representing the amount of the deposit that is deferred for one day.	A decimal value representing the amount of the deposit that is deferred for one day.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	Deferred2DayAmount	A decimal value representing the amount of the deposit that is deferred for two days.	A decimal value representing the amount of the deposit that is deferred for two days.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	DepositDate	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.	The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	DirectoryAccessDistinguishedName	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.	DirectoryAccessDistinguishedName_SimpleType	DirectoryAccessDistinguishedName_SimpleType	String_SimpleType	String_SimpleType			2048	2048
No Change	DocumentLink	This URI refers to an online description of the error or warning that occurred.	This URI refers to an online description of the error or warning that occurred.	URI_SimpleType	URI_SimpleType	xsd:anyURI	xsd:anyURI
No Change	EchoID	Identifies the unique original Transmission message level identifier.	Identifies the unique original Transmission message level identifier.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.	EndingPeriodOfAvailability_SimpleType	EndingPeriodOfAvailability_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	EntryIdentifier	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.	This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ErrorCode	If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.	If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.	StringLength_0to4_SimpleType	StringLength_0to4_SimpleType	String_SimpleType	String_SimpleType			4	4
No Change	ErrorNode	The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.	The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.	String_SimpleType	String_SimpleType	xsd:string	xsd:string			unbounded	unbounded
No Change	ErrorText	Provides a short text description of the error or warning.	Provides a short text description of the error or warning.	StringLength_0to150_SimpleType	StringLength_0to150_SimpleType	String_SimpleType	String_SimpleType			150	150
No Change	ExchangeRate	An exchange rate is the market price for which one currency can be exchanged for another.	An exchange rate is the market price for which one currency can be exchanged for another.	ExchangeRate_SimpleType	ExchangeRate_SimpleType	xsd:decimal	xsd:decimal					12	12	8	8
Updated-Multiple	FederalProgramAgencyIdentifier	This is an organizational identifier to identify agency payment offices.	This is an organizational identifier to identify agency payment offices.	FederalProgramAgencyIdentifier_SimpleType	FederalProgramAgencyIdentifier_SimpleType	String_SimpleType	String_SimpleType									[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}	[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
No Change	FedwireProductCode	A code that identifies the type of payment recipient (either customer or bank)	A code that identifies the type of payment recipient (either customer or bank)	FedwireProductCode_SimpleType	FedwireProductCode_SimpleType	String_SimpleType	String_SimpleType													CTR/ [Customer], BTR/ [Bank]	CTR/ [Customer], BTR/ [Bank]
No Change	FedwireTypeCode	Indicates the type of funds transfer. (For example: Standard, Foreign)	Indicates the type of funds transfer. (For example: Standard, Foreign)	FedwireTypeCode_SimpleType	FedwireTypeCode_SimpleType	String_SimpleType	String_SimpleType													10 [Standard Funds], 15 [Foreign Funds]	10 [Standard Funds], 15 [Foreign Funds]
No Change	FinancialAgentInitialIdentifier	An identifier for the Financial Agent that initially received the transaction.	An identifier for the Financial Agent that initially received the transaction.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	FinancialInstitutionText	The text supplied by the financial institution, in addition to the agency supplied text.	The text supplied by the financial institution, in addition to the agency supplied text.	StringLength_0to400_SimpleType	StringLength_0to400_SimpleType	String_SimpleType	String_SimpleType			400	400
New	FinancialReportingEntityCode			FinancialReportingEntityCode_SimpleType		xsd:token														011 [FEDERAL RESERVE BANK OF BOSTON], 021 [FEDERAL RESERVE BANK OF NEW YORK], 031 [FEDERAL RESERVE BANK OF PHILADELPHIA], 041 [FEDERAL RESERVE BANK OF CLEVELAND], 042 [FEDERAL RESERVE BANK OF CINCINNATI], 043 [FEDERAL RESERVE BANK OF PITTSBURGH], 044 [FRB PITTSBURGH - PRINT], 049 [FRB PITTSBURGH EZ CLEAR], 051 [FEDERAL RESERVE BANK OF RICHMOND], 052 [FEDERAL RESERVE BANK OF BALTIMORE], 053 [FEDERAL RESERVE BANK OF CHARLOTTE], 061 [FEDERAL RESERVE BANK OF ATLANTA], 063 [FEDERAL RESERVE BANK OF JACKSONVILLE], 064 [FEDERAL RESERVE BANK OF NASHVILLE], 071 [FEDERAL RESERVE BANK OF CHICAGO], 081 [FEDERAL RESERVE BANK OF ST LOUIS], 084 [FEDERAL RESERVE BANK OF MEMPHIS], 091 [FEDERAL RESERVE BANK OF MINNEAPOLIS], 101 [FEDERAL RESERVE BANK OF KANSAS CITY], 102 [FEDERAL RESERVE BANK OF DENVER], 105 [FRB KANSAS CITY - PRINT], 111 [FEDERAL RESERVE BANK OF DALLAS], 121 [FEDERAL RESERVE BANK OF SAN FRANCISCO], 122 [FEDERAL RESERVE BANK OF LOS ANGELES], 125 [FEDERAL RESERVE BANK OF SEATTLE], 132 [ACCRUAL SECURITIES ACCOUNTING BR], 133 [TSB-ACCTS REC/SAB-HH ACCOUNTING], 134 [BOND AND CHECK PROCESSING SECTION], 136 [OPDA FOR IRS], 155 [OPDA FOR-OF. OF CURRENCY STANDARDS], 160 [TREASURY SECURITIES ACCOUNTING BRANCH], 161 [TREASURY DIRECT - ELECTRONIC SITE], 164 [NEW TREASURY DIRECT], 165 [TREASURY DIRECT], 166 [REGISTERED CHECK OFFICE], 167 [USSB CHECK OFFICE- CUR INCOME BONDS], 168 [ISSB CHECK OFFICE-- ACCRUAL BONDS], 175 [SPECIAL INVESTMENTS BRANCH], 180 [DIVISION OF FEDERAL INVESTMENTS], 197 [PARS SYS GENERATED TRANSACTION-OPDA], 198 [DIVISION OF ACCOUNTING OPERATIONS-OPDA]
No Change	FinancialTransactionType	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.	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.	FinancialTransactionType_SimpleType	FinancialTransactionType_SimpleType	String_SimpleType	String_SimpleType													Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Non-Accountable [A financial transaction that does not have a monetary accounting outcome.], Re-collection [A financial transaction that is not the initial settlement of the payment.], Return [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]	Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Non-Accountable [A financial transaction that does not have a monetary accounting outcome.], Re-collection [A financial transaction that is not the initial settlement of the payment.], Return [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
No Change	FiscalMonth	Defines the fiscal month for which the transaction is reported/effective.	Defines the fiscal month for which the transaction is reported/effective.	xsd:gMonth	xsd:gMonth
No Change	FiscalYear	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.	Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.	Year_SimpleType	Year_SimpleType	xsd:gYear	xsd:gYear
No Change	FullName	Contains the full name of a person.	Contains the full name of a person.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	HasPrivacyData	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'.	User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	ID	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. 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.	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. An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	Identifier_SimpleType Identifier_StringLength_0to64_SimpleType	Identifier_SimpleType Identifier_StringLength_0to64_SimpleType	String_SimpleType Identifier_SimpleType	String_SimpleType Identifier_SimpleType			80 64	80 64
No Change	InitialLocation	Initial location of the point of deposit.	Initial location of the point of deposit.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
Updated-Multiple	InitiationDate	The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.	The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.	DateAndDateTime_SimpleType	DateAndDateTime_SimpleType													xsd:date xsd:dateTime
No Change	InputSystem	Identifies the sending trading partner.	Identifies the sending trading partner.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	InternalOrganizationCode	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.	StringLength_0to6_SimpleType	StringLength_0to6_SimpleType	String_SimpleType	String_SimpleType			6	6
No Change	IsCommercialVoucher	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'.	Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsCredit	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'.	Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsCurrentReference	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.	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.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
New	IsDepositTicket	Indicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.		Boolean_SimpleType		xsd:boolean										1|0
Updated-Multiple	IsEndOfDay	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".	Indicates if this transmission is the last transmission for the day. If the value is "1", then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsForeignCheck	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'.	Indicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsManualCheck	Identifies if the payment is for a Manual Check that will be hand produced.	Identifies if the payment is for a Manual Check that will be hand produced.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsNonDomestic	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'.	Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsProgramData	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'.	Indicates whether this record is program data. A value of '1' indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsRecurring	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'.	Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsSalaryAllotment	Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)	Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsTax	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'.	Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsTOP_Offset	Indicates the payment eligibility of the payment offset	Indicates the payment eligibility of the payment offset	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	IsUpdate	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'.	Indicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.	Boolean_SimpleType	Boolean_SimpleType	xsd:boolean	xsd:boolean									1|0	1|0
No Change	LegacyAgencyCode	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.	This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier.	AgencyCode_SimpleType	AgencyCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2}	[0-9]{2}
No Change	LegacyBureauCode	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	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	BureauIdentifier_SimpleType	BureauIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2,3}	[0-9]{2,3}
No Change	LegislativeBureauCode	The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)	BureauIdentifier_SimpleType	BureauIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2,3}	[0-9]{2,3}
No Change	MainAccountCode	Identifies the type and purpose of the fund.	Identifies the type and purpose of the fund.	MainAccountCode_SimpleType	MainAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}	[0-9]{4}
No Change	MonthYearExpire	Indicates the month/year value of the expiration date.	Indicates the month/year value of the expiration date.	MonthYearExpire_SimpleType	MonthYearExpire_SimpleType	String_SimpleType	String_SimpleType									(([0][1-9])|([1][0-2]))[0-9]{2}	(([0][1-9])|([1][0-2]))[0-9]{2}
No Change	OfficeLocationCode	A code assigned by the agency and will hold the ALC+2, ALC+4 data.	A code assigned by the agency and will hold the ALC+2, ALC+4 data.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	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'.	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.	ISO_4217_CurrencyCode_SimpleType	ISO_4217_CurrencyCode_SimpleType	xsd:token	xsd:token													AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are:: 
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]	AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are:: 
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]
No Change	PartyIdentifier	An identification number for the party involved in the transaction.	An identification number for the party involved in the transaction.	Identifier_SimpleType	Identifier_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	PartyName	Contains the full name of a payee. The name of the party whether individual or organization. Contains the full name of a payee. Contains the full name of a payee.	Contains the full name of a payee. The name of the party whether individual or organization. Contains the full name of a payee. Contains the full name of a payee.	SameDayPaymentPayeeName_SimpleType StringLength_0to100_SimpleType StringLength_1to22_SimpleType StringLength_1to35_SimpleType	SameDayPaymentPayeeName_SimpleType StringLength_0to100_SimpleType StringLength_1to22_SimpleType StringLength_1to35_SimpleType	String_SimpleType String_SimpleType MainFrameString_SimpleType MainFrameString_SimpleType	String_SimpleType String_SimpleType MainFrameString_SimpleType MainFrameString_SimpleType	1 1 1	1 1 1	47 100 22 35	47 100 22 35					[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*	[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
No Change	PayeeIdentifier	The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.	The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.	PayeeIdentifier_SimpleType	PayeeIdentifier_SimpleType	String_SimpleType	String_SimpleType									[0-9A-Z\-][0-9 A-Z\-]{0,8}	[0-9A-Z\-][0-9 A-Z\-]{0,8}
No Change	PaymentMedium	Identifies the payment medium for the transaction.	Identifies the payment medium for the transaction.	PaymentMedium_SimpleType	PaymentMedium_SimpleType	String_SimpleType	String_SimpleType													Cash, Check, CreditCard, DebitCard, StoredValueCard, ACH, FedWire, BookEntry, Wire, EBT	Cash, Check, CreditCard, DebitCard, StoredValueCard, ACH, FedWire, BookEntry, Wire, EBT
No Change	PaymentReference	Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)	Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)	PaymentReference_SimpleType	PaymentReference_SimpleType	String_SimpleType	String_SimpleType									[A-Z 0-9\-]{1,16}	[A-Z 0-9\-]{1,16}
No Change	PaymentRelatedInformation	This field is used by the Originator to supply additional information about entry detail records. This field is used by the Originator to supply additional information about entry detail records.	This field is used by the Originator to supply additional information about entry detail records. This field is used by the Originator to supply additional information about entry detail records.	PayeePaymentRelatedInformation_SimpleType StringLength_0to80_SimpleType	PayeePaymentRelatedInformation_SimpleType StringLength_0to80_SimpleType	StringLength_0to80_SimpleType String_SimpleType	StringLength_0to80_SimpleType String_SimpleType			80	80					[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*	[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No Change	PaymentTypeB_Code	Type B Schedule Payment Type Code.	Type B Schedule Payment Type Code.	PaymentTypeB_Code_SimpleType	PaymentTypeB_Code_SimpleType	xsd:token	xsd:token													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]	Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], PAD [PreAuthorizedDebit, SPS Schedule Upload 440 File Format Code: P], RedrawScheduleTOP [This is a redraw on Treasury Offset Payment. SPS Schedule Upload 440 File Format Code:: R], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]
No Change	PaymentTypeCode	Code denoting the type of sub-payment. Code denoting the type of sub-payment.	Code denoting the type of sub-payment. Code denoting the type of sub-payment.	ACH_PaymentTypeCode_SimpleType CheckPaymentTypeCode_SimpleType	ACH_PaymentTypeCode_SimpleType CheckPaymentTypeCode_SimpleType	PaymentTypeCode_SimpleType PaymentTypeCode_SimpleType	PaymentTypeCode_SimpleType PaymentTypeCode_SimpleType													Vendor [Vendor], Salary [Salary], Travel [Travel], MiscellaneousCCD [Miscellaneous CCD], MiscellaneousPPD [Miscellaneous PPD], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benenfit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], PreauthorizedDebitPPD [Preauthorized Debit PPD], PreauthorizedDebitCCD [Preauthorized Debit CCD] Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]	Vendor [Vendor], Salary [Salary], Travel [Travel], MiscellaneousCCD [Miscellaneous CCD], MiscellaneousPPD [Miscellaneous PPD], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benenfit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], PreauthorizedDebitPPD [Preauthorized Debit PPD], PreauthorizedDebitCCD [Preauthorized Debit CCD] Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]
No Change	PhoneNumber	A number assigned to a telephone line for a specific location that is used to call that location.	A number assigned to a telephone line for a specific location that is used to call that location.	StringLength_0to20_SimpleType	StringLength_0to20_SimpleType	String_SimpleType	String_SimpleType			20	20
New	PublicMoneySymbolNumber	An 8-digit number used to identify bank activity reported by commercial banks, Federal Reserve Banks (FRBs) and Treasury offices. The activity represents deposits of tax collections, customs duties, miscellaneous receipts, public debt receipts, other revenues, Treasury checks paid, etc.		PublicMoneySymbolNumber_SimpleType		String_SimpleType										[0-9]{8}
New	RedundancyCheckNumber	A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.		CheckDigitNumber_SimpleType		String_SimpleType										[0-9]
No Change	ReferenceCode	The reference code for the data record.	The reference code for the data record.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	ReferenceIdentifier	The reference identifier for the data record.	The reference identifier for the data record.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ReferenceName	The reference name for the data record.	The reference name for the data record.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ReferenceNumber	The reference number for the data record.	The reference number for the data record.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	ReferenceText	The reference description for the data record.	The reference description for the data record.	StringLength_0to400_SimpleType	StringLength_0to400_SimpleType	String_SimpleType	String_SimpleType			400	400
No Change	RegionalFinancialCenterCode	Identifies a regional financial center.	Identifies a regional financial center.	RegionalFinancialCenterCode_SimpleType	RegionalFinancialCenterCode_SimpleType	String_SimpleType	String_SimpleType									[AKPS]FC	[AKPS]FC
No Change	RequestedPaymentDate	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.	The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
Updated-Multiple	RoutingNumber	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]	The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]	ABA_RoutingNumber_SimpleType	ABA_RoutingNumber_SimpleType	String_SimpleType	String_SimpleType									(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}	(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0])[0-9]{7}
No Change	RunningDailyAmount	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.	The cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	RunningDailyCount	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.	The running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
Updated-Multiple	ScheduleNumber	The schedule number assigned by the agency to identify this schedule of payments	The schedule number assigned by the agency to identify this schedule of payments .	ScheduleNumber_SimpleType	ScheduleNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9A-Z\-]{14}	[0-9A-Z\-]{14}
No Change	SendingTradingPartnerIdentifier	Identifies the system that transmitted the original detail message.	Identifies the system that transmitted the original detail message.	StringLength_0to50_SimpleType	StringLength_0to50_SimpleType	String_SimpleType	String_SimpleType			50	50
No Change	SequenceNumber	Indicates the number of transmissions submitted.	Indicates the number of transmissions submitted.	SequenceNumber_SimpleType	SequenceNumber_SimpleType	String_SimpleType	String_SimpleType									[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*	[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
No Change	SettlementDate	The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).	The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	SettlementMechanism	Identifies the settlement system that was used to complete this transaction.	Identifies the settlement system that was used to complete this transaction.	SettlementGateway_SimpleType	SettlementGateway_SimpleType	xsd:token	xsd:token													Cash, Check, ACH, Image, PlasticCard, FedWire, BookEntry	Cash, Check, ACH, Image, PlasticCard, FedWire, BookEntry
Updated-Multiple	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.	This value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.	SeverityLevel_SimpleType	SeverityLevel_SimpleType	String_SimpleType	String_SimpleType									[1-9]	[1-9]
No Change	StandardEntryClassCode	Used to identify the NACHA payment type (standard entry class). Used to identify the NACHA payment type (standard entry class).	Used to identify the NACHA payment type (standard entry class). Used to identify the NACHA payment type (standard entry class).	PaymentStandardEntryClass_SimpleType StandardEntryClass_SimpleType	PaymentStandardEntryClass_SimpleType StandardEntryClass_SimpleType	StandardEntryClass_SimpleType xsd:token	StandardEntryClass_SimpleType xsd:token													PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.] ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], BOC, CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.]	PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.] ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], BOC, CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.]
No Change	Status	Identifies the transaction status.	Identifies the transaction status.	Status_SimpleType	Status_SimpleType	String_SimpleType	String_SimpleType													Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Pending [The financial transaction has not been submitted to a settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], Submitted [The financial transaction has been delivered to the settlement mechanism but has not settled.], Unknown [The status of the financial transaction is not known.]	Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Pending [The financial transaction has not been submitted to a settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], Submitted [The financial transaction has been delivered to the settlement mechanism but has not settled.], Unknown [The status of the financial transaction is not known.]
No Change	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.	Identifies an available receipt or other Treasury-defined subdivision of the main account.	SubAccountCode_SimpleType	SubAccountCode_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.	Sub-levelPrefix_SimpleType	Sub-levelPrefix_SimpleType	String_SimpleType	String_SimpleType									[0-9]{2}	[0-9]{2}
No Change	SubType	The sub type of transaction, for example, indicates the sub type in a Fedwire transaction.	The sub type of transaction, for example, indicates the sub type in a Fedwire transaction.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
Updated-Multiple	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.	Indicates whether the successful result of the inbound document was received or was validated. "Received" means that the server received the inbound document (no schema-validation or business-rules validation); "Validated" means that the server received the inbound document and that it passed schema-validation. The server relays a successful business-rules validation by the absence of Warning items or Error items.	Success_SimpleType	Success_SimpleType	xsd:token	xsd:token													Received, Validated, Processed	Received, Validated, Processed
No Change	SummariesTimestamp	The date and time of the ReportingSummaries container.	The date and time of the ReportingSummaries container.	TimeStamp_SimpleType	TimeStamp_SimpleType	xsd:dateTime	xsd:dateTime
No Change	SummaryAccountingDate	Indicates the specific date related to a business line within the Reported Summaries container.	Indicates the specific date related to a business line within the Reported Summaries container.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	SummaryDate	The date for the summary record, for example the deposit ticket date or the debit voucher date.	The date for the summary record, for example the deposit ticket date or the debit voucher date.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	SummaryNumber	The number of the summary record, for example the deposit ticket number or the debit voucher number.	The number of the summary record, for example the deposit ticket number or the debit voucher number.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	SummaryReportLocation	Indicates the location of the report.	Indicates the location of the report.	NumericLength3_SimpleType	NumericLength3_SimpleType	String_SimpleType	String_SimpleType									[0-9]{3}	[0-9]{3}
No Change	SummaryType	Indicates the type of summary record.	Indicates the type of summary record.	SummaryType_SimpleType	SummaryType_SimpleType	String_SimpleType	String_SimpleType													215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.]	215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.]
No Change	TaxClassCode	Identifies the specific tax class from a specific set of values, as determined by FMS.	Identifies the specific tax class from a specific set of values, as determined by FMS.	TaxClassCode_SimpleType	TaxClassCode_SimpleType	xsd:token	xsd:token													1, 2, 3, 4, 5, 7, 8, 9	1, 2, 3, 4, 5, 7, 8, 9
No Change	TotalAmount	Indicates the total absolute dollar amount of items.	Indicates the total absolute dollar amount of items.	AmountLength_SimpleType	AmountLength_SimpleType	xsd:decimal	xsd:decimal					20	20	2	2
No Change	TotalCount	Indicates the total number of items.	Indicates the total number of items.	Count_SimpleType	Count_SimpleType	xsd:nonNegativeInteger	xsd:nonNegativeInteger
No Change	TraceNumber	The trace number for the transaction.	The trace number for the transaction.	StringLength_0to80_SimpleType	StringLength_0to80_SimpleType	String_SimpleType	String_SimpleType			80	80
No Change	TransactionDate	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.	The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.	Date_SimpleType	Date_SimpleType	xsd:date	xsd:date
No Change	TransmissionTimestamp	Indicates the date and time of the transmission.	Indicates the date and time of the transmission.	TimeStamp_SimpleType	TimeStamp_SimpleType	xsd:dateTime	xsd:dateTime
No Change	TreasuryAccountSymbolText	Contains the concatenated version of the Treasury Account Symbol.	Contains the concatenated version of the Treasury Account Symbol.	TreasuryAccountSymbol_SimpleType	TreasuryAccountSymbol_SimpleType	String_SimpleType	String_SimpleType			27	27
No Change	Type	The type of transaction, for example, indicates the Fedwire type for this record.	The type of transaction, for example, indicates the Fedwire type for this record.	StringLength_0to40_SimpleType	StringLength_0to40_SimpleType	String_SimpleType	String_SimpleType			40	40
No Change	TypeCode	Defines the specific interpretation and format for the Addenda Information contained in the same record.	Defines the specific interpretation and format for the Addenda Information contained in the same record.	AddendaTypeCode_SimpleType	AddendaTypeCode_SimpleType	xsd:token	xsd:token													01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]	01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]

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

Last Updated: 2010-06-01T09:20:13.843-04:00