| Status | Name | Definition | Prior Definition | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | 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 | AccountClassification | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value. | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value. | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1] | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1] | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1] | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1] | | | | | | | | | | | | | | |
| No Change | ACH_Information | Contains transaction information associated only with ACH processing. | Contains transaction information associated only with ACH processing. | PaymentAddendum [1..1] | PaymentAddendum [1..1] | StandardEntryClassCode[1..1], IsRecurring[1..1], ACH_TransactionCode[1..1] | StandardEntryClassCode[1..1], IsRecurring[1..1], ACH_TransactionCode[1..1] | | | | | | | | | | | | | | |
| No Change | ACH_PayeeBankInfo | Contains the payee bank information for ACH. | Contains the payee bank information for ACH. | | | RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1] | RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1] | | | | | | | | | | | | | | |
| No Change | ACH_Payment | ACH payment detail information. | ACH payment detail information. | AccountClassification [1..100], Payment [1..1], ACH_PayeeBankInfo [1..1], PaymentAddendum [0..1] | AccountClassification [1..100], Payment [1..1], ACH_PayeeBankInfo [1..1], PaymentAddendum [0..1] | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1] | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1] | | | | | | | | | | | | | | |
| No Change | ACH_Payments | Container for ACH payment detail information | Container for ACH payment detail information | ACH_Payment [1..60] | ACH_Payment [1..60] | PaymentTypeCode[1..1], StandardEntryClassCode[1..1] | PaymentTypeCode[1..1], StandardEntryClassCode[1..1] | | | | | | | | | | | | | | |
| No Change | Addenda | Container for addendum records. | Container for addendum records. | Addendum [1..unbounded] | Addendum [1..unbounded] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| No Change | Addendum | These records will be used by the Originator to supply additional information about entry detail records. | These records will be used by the Originator to supply additional information about entry detail records. | | | ID[1..1], EntryIdentifier[1..1], TypeCode[1..1], PaymentRelatedInformation[1..1] | ID[1..1], EntryIdentifier[1..1], TypeCode[1..1], PaymentRelatedInformation[1..1] | | | | | | | | | | | | | | |
| No Change | Address | Contains the address information. | Contains the address information. | AddressLine [0..5], City [0..1], State [0..1], PostalCode [0..1], Country [0..1] | AddressLine [0..5], City [0..1], State [0..1], PostalCode [0..1], Country [0..1] | IsNonDomestic[0..1] | IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No Change | AddressLine | Location for the address line. | Location for the address line. | | | | | | | 40 | 40 | | | | | | | | | | |
| No Change | AdjustmentDetail | The container for indicating the summary or financial transaction record is an adjustment and providing the associated reason. | The container for indicating the summary or financial transaction record is an adjustment and providing the associated reason. | | | AdjustmentReasonText[0..1], AdjustmentReasonCode[0..1] | AdjustmentReasonText[0..1], AdjustmentReasonCode[0..1] | | | | | | | | | | | | | | |
| No Change | Agency | Identifies a federal program agency and sub units within. | Identifies a federal program agency and sub units within. | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1] | AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1] | | | | | | | | | | | | | | |
| No Change | AppropriationPaymentRemark | Remark record for a Same Day Payment. | Remark record for a Same Day Payment. | | | | | 1 | 1 | 40 | 40 | | | | | | | | | | |
| No Change | AppropriationPaymentRemarks | Remarks in an Same Day Payment Record. | Remarks in an Same Day Payment Record. | AppropriationPaymentRemark [1..4] | AppropriationPaymentRemark [1..4] | | | | | | | | | | | | | | | | |
| No Change | BankInfo | Contains bank information. | Contains bank information. | ImageReference [0..unbounded] | Image [0..unbounded] | BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], CheckSerialNumber[0..1], BankAccountType[0..1], CheckMediumType[0..1], IsNonDomestic[0..1] | BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], CheckSerialNumber[0..1], BankAccountType[0..1], CheckMediumType[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No Change | Batch | Contains one or many Business Transactions. | Contains one or many Business Transactions. | BusinessTransaction [1..unbounded] | BusinessTransaction [1..unbounded] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | | | | | | | | | | | | | | |
| No Change | BeneficiaryBankRemarks | Remarks field to convey payment information to receiving customer or bank | Remarks field to convey payment information to receiving customer or bank | | | | | | | | | | | | | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | | | | |
| No Change | BillingAgency | The agency name of the billing address . | The agency name of the billing address . | | | AgencyName[1..1] | AgencyName[1..1] | | | | | | | | | | | | | | |
| No Change | BillingAgencyAddressLine | The agency billing address line. | The agency billing address line. | | | | | | | 25 | 25 | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | |
| No Change | BillingAgencyAddressLines | The container for the billing agency address lines. | The container for the billing agency address lines. | BillingAgencyAddressLine [3..3] | BillingAgencyAddressLine [3..3] | | | | | | | | | | | | | | | | |
| No Change | BillingAgencyDetails | Agency billing address information associated with the schedule, and possibly printed to check stubs. | Agency billing address information associated with the schedule, and possibly printed to check stubs. | BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1] | BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1] | | | | | | | | | | | | | | | | |
| No Change | BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | |
| No Change | BusinessTransaction | A set of financial or non-financial transactions for a specific business event. | A set of financial or non-financial transactions for a specific business event. | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], TransmissionSubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..unbounded] | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], TransmissionSubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..unbounded] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgencyAccountIdentifier[0..1], IsUpdate[0..1], InitiationDate[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgencyAccountIdentifier[0..1], IsUpdate[0..1], InitiationDate[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1] | | | | | | | | | | | | | | |
| No Change | CashFlowReference | Contains the cash flow reference information. | Contains the cash flow reference information. | | | CashFlowName[0..1], CashFlowIdentifier[0..1] | CashFlowName[0..1], CashFlowIdentifier[0..1] | | | | | | | | | | | | | | |
| No Change | CertificationDetails | Certification data related to a payment schedule. | Certification data related to a payment schedule. | CertifyingOfficer [1..1] | CertifyingOfficer [1..1] | | | | | | | | | | | | | | | | |
| No Change | CertifyingOfficer | Information about the certifying officer for a payment schedule. | Information about the certifying officer for a payment schedule. | PersonName [0..1], Phone [0..2] | PersonName [0..1], Phone [0..2] | DirectoryAccessDistinguishedName[1..1] | DirectoryAccessDistinguishedName[1..1] | | | | | | | | | | | | | | |
| No Change | CheckPayment | Check payment detail information | Check payment detail information | AccountClassification [1..100], Payment [1..1], PayeeAddress [0..1], PaymentIdentificationLines [0..1] | AccountClassification [1..100], Payment [1..1], PayeeAddress [0..1], PaymentIdentificationLines [0..1] | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1] | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1] | | | | | | | | | | | | | | |
| No Change | CheckPayments | Container for Check payment detail information | Container for Check payment detail information | CheckPayment [1..60] | CheckPayment [1..60] | PaymentTypeCode[1..1], IsManualCheck[1..1] | PaymentTypeCode[1..1], IsManualCheck[1..1] | | | | | | | | | | | | | | |
| No Change | City | Contains the name of the city. | Contains the name of the city. | | | | | | | 40 | 40 | | | | | | | | | | |
| No Change | Ckey | 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). | 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). | | | ClassName[1..1], ClassValue[1..1] | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | |
| No Change | Classification | Contains the classification transaction amount. | Contains the classification transaction amount. | | | Amount[1..1] | Amount[1..1] | | | | | | | | | | | | | | |
| No Change | CollectionReportingClassification | 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). | 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). | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1], | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1], | ID[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1] | ID[1..1], CheckDigitNumber[1..1], IsCredit[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1] | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | CollectionReportingClassifications | Contains one or more CollectionReportingClassification items. | Contains one or more CollectionReportingClassification items. | CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1], TransmissionSubmitterDetail [1..1] | CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1] | | | | | | | | | | | | | | | | |
| No Change | Comment | A note explaining or illustrating the meaning of a record. | A note explaining or illustrating the meaning of a record. | | | | | | | unbounded | unbounded | | | | | | | | | | |
| New | ConcentrationBankDetail | The bank information that identifies where the funds will be transferred from to be concentrated into the Treasury General Account (TGA) Structure within the Federal Reserve. | | | | RoutingNumber[1..1], AccountNumber[0..1] | | | | | | | | | | | | | | | |
| No Change | Country | 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. | 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. | | | | | | | | | | | | | | | | | AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX ["FRANCE, METROPOLITAN"], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP ["KOREA, DEMOCRATIC PEOPLES REPUBLIC OF"], KR ["KOREA, REPUBLIC OF"], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD ["MOLDOVA, REPUBLIC OF"], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW ["TAIWAN, PROVINCE OF CHINA"], TJ [TAJIKISTAN], TZ ["TANZANIA, UNITED REPUBLIC OF"], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE] | AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX ["FRANCE, METROPOLITAN"], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP ["KOREA, DEMOCRATIC PEOPLES REPUBLIC OF"], KR ["KOREA, REPUBLIC OF"], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD ["MOLDOVA, REPUBLIC OF"], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW ["TAIWAN, PROVINCE OF CHINA"], TJ [TAJIKISTAN], TZ ["TANZANIA, UNITED REPUBLIC OF"], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE] |
| New | DepositaryBankInfo | The bank information associated to the Financial Agent that received and processed the financial data. | | | | BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | | |
| No Change | Error | Contains the error metadata fields. | Contains the error metadata fields. | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | |
| No Change | Errors | Container for each Error item | Container for each Error item | Error [1..unbounded] | Error [1..unbounded] | | | | | | | | | | | | | | | | |
| No Change | FinancialReportingDetails | Contains debit voucher or deposit ticket specific details. | Contains debit voucher or deposit ticket specific details. | GovernmentDepositAccount [0..1], OriginalSummaryReference [0..1], FiscalDateDetail [0..1], SummaryCashManagement [0..1], AdjustmentDetail [0..1] | GovernmentDepositAccount [0..1], OriginalSummaryReference [0..1], FiscalDateDetail [0..1], SummaryCashManagement [0..1], AdjustmentDetail [0..1] | FinancialInstitutionText[0..1], IsForeignCheck[0..1] | FinancialInstitutionText[0..1], IsForeignCheck[0..1] | | | | | | | | | | | | | | |
| No Change | FinancialTransaction | The transfer of funds between a payer and a payee for a specific business event. | The transfer of funds between a payer and a payee for a specific business event. | Payer [0..1], Payee [0..1], Payment [1..1], Addenda [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], ReferenceGroups [0..1], AdjustmentDetail [0..1], OriginalSummaryReference [0..1], TradingPartnerExtensions [0..1] | Payer [0..1], Payee [0..1], Payment [1..1], Addenda [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], ReferenceGroups [0..1], AdjustmentDetail [0..1], OriginalSummaryReference [0..1], TradingPartnerExtensions [0..1] | ID[1..1], Code[0..1], Type[0..1], SubType[0..1], Status[0..1], FinancialTransactionType[0..1], TraceNumber[0..1], ChannelType[0..1], SettlementMechanism[0..1], PaymentMedium[0..1], IsCredit[1..1], IsRecurring[0..1], IsTax[0..1], TransactionDate[0..1], SettlementDate[0..1], DepositDate[0..1] | ID[1..1], Code[0..1], Type[0..1], SubType[0..1], Status[0..1], FinancialTransactionType[0..1], TraceNumber[0..1], ChannelType[0..1], SettlementMechanism[0..1], PaymentMedium[0..1], IsCredit[1..1], IsRecurring[0..1], IsTax[0..1], TransactionDate[0..1], SettlementDate[0..1], DepositDate[0..1] | | | | | | | | | | | | | | |
| No Change | FirstName | A name that precedes one's surname. | A name that precedes one's surname. | | | | | | | 25 | 25 | | | | | | | | | | |
| No Change | FiscalDateDetail | Container for reporting the month and year for which the transaction is reported/effective. | Container for reporting the month and year for which the transaction is reported/effective. | | | FiscalYear[0..1], FiscalMonth[0..1] | FiscalYear[0..1], FiscalMonth[0..1] | | | | | | | | | | | | | | |
| No Change | ForeignCurrency | The container for describing foreign currency and associated metadata. | The container for describing foreign currency and associated metadata. | | | OriginalCurrencyCode[0..1], ExchangeRate[0..1], ReferenceCode[0..1], Amount[1..1] | OriginalCurrencyCode[0..1], ExchangeRate[0..1], ReferenceCode[0..1], Amount[1..1] | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | GovernmentDepositAccount | Information about the deposit account for the government agency. | Information about the deposit account for the government agency. | ConcentrationBankDetail [0..1] | | CashlinkAccountNumber[0..1], AccountKeyCode[0..1], CostCenterWorkUnitCode[0..1], CustomerAccountsReceivableSystemNumber[0..1] | CashlinkAccountNumber[0..1], AccountKeyCode[0..1], CostCenterWorkUnitCode[0..1], CustomerAccountsReceivableSystemNumber[0..1] | | | | | | | | | | | | | | |
| New | ImageReference | Contains a reference to an image file. | | | | ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1] | | | | | | | | | | | | | | | |
| No Change | MICR_Parsed | The representation of MICR values in individual fields. | The representation of MICR values in individual fields. | | | RoutingNumber[1..1], AccountNumber[1..1], CheckSerialNumber[1..1] | RoutingNumber[1..1], AccountNumber[1..1], CheckSerialNumber[1..1] | | | | | | | | | | | | | | |
| No Change | MICR_Unparsed | Payment information captured verbatim from a check MICR line. | Payment information captured verbatim from a check MICR line. | | | | | | | 100 | 100 | | | | | | | | | | |
| No Change | OrganizationLevel | Identifies the particular level within an organization. | Identifies the particular level within an organization. | | | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | | | | | | | | | | | | | | |
| No Change | OrganizationLevels | The container for an Organization Level item. | The container for an Organization Level item. | OrganizationLevel [1..7] | OrganizationLevel [1..7] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| No Change | OrganizationName | Contains the name of the organization. | Contains the name of the organization. | | | | | | | 100 | 100 | | | | | | | | | | |
| No Change | OriginalSummaryReference | Contains the reference to the original summary information. | Contains the reference to the original summary information. | | | SummaryDate[0..1], SummaryNumber[0..1] | SummaryDate[0..1], SummaryNumber[0..1] | | | | | | | | | | | | | | |
| No Change | OriginatingAgency | Identifies the originating agency of this record. | Identifies the originating agency of this record. | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | Payee | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | BankInfo [0..1], Plastic [0..1], Address [0..1] | BankInfo [0..1], Plastic [0..1], Address [0..1] | AccountPartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | AccountPartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | | | | | | | | | | | | | | |
| No Change | PayeeAddress | Contains the address information for the payee. | Contains the address information for the payee. | PayeeAddressLine [0..4] | PayeeAddressLine [0..4] | | | | | | | | | | | | | | | | |
| No Change | PayeeAddressLine | The address line on the check for the payee. | The address line on the check for the payee. | | | | | 1 | 1 | 35 | 35 | | | | | | | | | | |
| No Change | Payer | Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment. | Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment. | BankInfo [0..1], Plastic [0..1], Address [0..1] | BankInfo [0..1], Plastic [0..1], Address [0..1] | AccountPartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | AccountPartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | | | | | | | | | | | | | | |
| No Change | Payment | The financial amount of a transaction. | The financial amount of a transaction. | | | Amount[1..1] | Amount[1..1] | | | | | | | | | | | | | | |
| No Change | PaymentAddendum | This is the container for the record that will be used by the Originator to supply additional information about entry detail records. | This is the container for the record that will be used by the Originator to supply additional information about entry detail records. | | | PaymentRelatedInformation[1..1] | PaymentRelatedInformation[1..1] | | | | | | | | | | | | | | |
| No Change | PaymentIdentificationLine | Miscellaneous information the Agency conveys to the payee. | Miscellaneous information the Agency conveys to the payee. | | | | | 1 | 1 | 55 | 55 | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | |
| No Change | PaymentIdentificationLines | Container for miscellaneous information the Agency conveys to the payee. | Container for miscellaneous information the Agency conveys to the payee. | PaymentIdentificationLine [1..14] | PaymentIdentificationLine [1..14] | | | | | | | | | | | | | | | | |
| No Change | PaymentRemark | Used to convey payment information to receiving customer or bank. | Used to convey payment information to receiving customer or bank. | | | | | | | | | | | | | [A-Z0-9&= ,\.\?\(\)$\-]{1,50} | [A-Z0-9&= ,\.\?\(\)$\-]{1,50} | | | | |
| No Change | PaymentRemarks | Container used to convey payment information to receiving customer or bank. | Container used to convey payment information to receiving customer or bank. | PaymentRemark [1..2] | PaymentRemark [1..2] | | | | | | | | | | | | | | | | |
| No Change | PersonName | Contains the name of a person. | Contains the name of a person. | FirstName [0..1], Surname [1..1] | FirstName [0..1], Surname [1..1] | FullName[0..1] | FullName[0..1] | | | | | | | | | | | | | | |
| No Change | Phone | Contains the telephone number. | Contains the telephone number. | | | PhoneNumber[0..1] | PhoneNumber[0..1] | | | | | | | | | | | | | | |
| No Change | Plastic | Contains plastic card information. | Contains plastic card information. | | | MonthYearExpire[0..1], CardNumber[0..1], CardSecurityCode[0..1], CardType[0..1], IsCredit[1..1] | MonthYearExpire[0..1], CardNumber[0..1], CardSecurityCode[0..1], CardType[0..1], IsCredit[1..1] | | | | | | | | | | | | | | |
| No Change | PostalCode | A code of letters and/or digits added to an address line. | A code of letters and/or digits added to an address line. | | | | | | | 10 | 10 | | | | | | | | | | |
| No Change | ReferenceGroup | The container for all reference data. | The container for all reference data. | | | ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], IsCurrentReference[0..1] | ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], IsCurrentReference[0..1] | | | | | | | | | | | | | | |
| No Change | ReferenceGroups | The container for a collection of Reference Group items. | The container for a collection of Reference Group items. | ReferenceGroup [1..unbounded] | ReferenceGroup [1..unbounded] | | | | | | | | | | | | | | | | |
| New | ReportedBankActivity | Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices. | | | | PublicMoneySymbolNumber[1..1] | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | ReportingSummaries | Container for Reporting Summary items. | Container for Reporting Summary items. | OriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded] | OriginatingAgency [0..1], ReportingSummary [0..unbounded] | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[0..1], IsUpdate[0..1] | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[0..1], IsUpdate[0..1] | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | ReportingSummary | 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. | 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. | TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1] | TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1], PaymentReportingClassifications [1..1], InterGovernmentalReportingClassifications [1..1] | ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1] | ID[1..1], TotalAmount[1..1], CheckDigitNumber[1..1], IsCredit[1..1] | | | | | | | | | | | | | | |
| No Change | SameDayPayment | Same Day Payment detail information | Same Day Payment detail information | AccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1] | AccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1] | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1] | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1] | | | | | | | | | | | | | | |
| No Change | SameDayPaymentPayeeBankInfo | Contains the payee bank information for Same Day Payment. | Contains the payee bank information for Same Day Payment. | | | BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1] | BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1] | | | | | | | | | | | | | | |
| No Change | SameDayPayments | Container for Same Day Payment detail information | Container for Same Day Payment detail information | SameDayPayment [1..60], AppropriationPaymentRemarks [0..1] | SameDayPayment [1..60], AppropriationPaymentRemarks [0..1] | RequestedPaymentDate[1..1] | RequestedPaymentDate[1..1] | | | | | | | | | | | | | | |
| No Change | Schedule | Payment certification data (ALC, CO name, total amount, total payments, etc.) | Payment certification data (ALC, CO name, total amount, total payments, etc.) | OriginatingAgency [1..1], AccountClassification [0..300], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1] | OriginatingAgency [1..1], AccountClassification [0..300], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1] | ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1] | ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | SendingAgency | The institution that is presenting a transaction for settlement. | The institution that is presenting a transaction for settlement. | | | AgencyLocationCode[0..1], OfficeLocationCode[1..1] | AgencyLocationCode[0..1], OfficeLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | SettlementDebitTransaction | Contains information associated with payment processing. | Contains information associated with payment processing. | Payment [1..1], ACH_Information [1..1], MICR_Parsed [1..1], MICR_Unparsed [1..1] | Payment [1..1], ACH_Information [1..1], MICR_Parsed [1..1], MICR_Unparsed [1..1] | ID[1..1] | ID[1..1] | | | | | | | | | | | | | | |
| No Change | SettlementDebitTransactions | Container for each SettlementTransaction item. | Container for each SettlementTransaction item. | SendingAgency [1..1], SettlementDebitTransaction [1..unbounded] | SendingAgency [1..1], SettlementDebitTransaction [1..unbounded] | ID[1..1], TotalAmount[1..1], TotalCount[1..1] | ID[1..1], TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | State | The US state code as managed by the USPS (United States Postal Service) and the Canadian province. | The US state code as managed by the USPS (United States Postal Service) and the Canadian province. | | | | | | | | | | | | | | | USPS_StateCode_SimpleType CanadianProvinces_SimpleType | | | |
| No Change | Success | Conveys the successful receipt or validation of the inbound Transmission. | Conveys the successful receipt or validation of the inbound Transmission. | TradingPartnerExtensions [0..1] | TradingPartnerExtensions [0..1] | SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1] | SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1] | | | | | | | | | | | | | | |
| No Change | Successes | Container for each Success item | Container for each Success item | Success [1..unbounded] | Success [1..unbounded] | | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | Summary | 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. | 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. | Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], BankInfo [0..1], DepositaryBankInfo [0..1], FinancialReportingDetails [0..1], TransmissionSubmitterDetail [0..1], ReferenceGroups [0..1], TreasurySecuritiesInputDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TradingPartnerExtensions [0..1] | Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], BankInfo [0..1], FinancialReportingDetails [0..1], TransmissionSubmitterDetail [0..1], ReferenceGroups [0..1], TradingPartnerExtensions [0..1] | ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1] | ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1] | | | | | | | | | | | | | | |
| No Change | SummaryBankInfo | Contains the ABA Number for an account. | Contains the ABA Number for an account. | | | RoutingNumber[1..1] | RoutingNumber[1..1] | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | SummaryCashManagement | Container for the cash management aspect of a summary record. | Container for the cash management aspect of a summary record. | TreasuryAccountBankDetail [0..1] | | Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], IsCommercialVoucher[0..1] | Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], IsCommercialVoucher[0..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | SummaryReference | Contains the referenced summary date and summary number. | Contains the referenced summary date and summary number. | | | SummaryDate[1..1], SummaryNumber[1..1], IsDepositTicket[0..1] | SummaryDate[1..1], SummaryNumber[1..1] | | | | | | | | | | | | | | |
| No Change | SummarySchedule | Contains the schedule number of a payment schedule. | Contains the schedule number of a payment schedule. | | | ScheduleNumber[1..1] | ScheduleNumber[1..1] | | | | | | | | | | | | | | |
| No Change | Surname | The name borne in common by members of a family. | The name borne in common by members of a family. | | | | | | | 25 | 25 | | | | | | | | | | |
| No Change | TradingPartnerExtension | A single record of non-financial data, for example, a single user-defined data record. | A single record of non-financial data, for example, a single user-defined data record. | | | ID[0..1], HasPrivacyData[0..1] | ID[0..1], HasPrivacyData[0..1] | | | | | | | | | | | | | | |
| No Change | TradingPartnerExtensions | Container for non-financial data, for example, program data. | Container for non-financial data, for example, program data. | TradingPartnerExtension [0..unbounded] | TradingPartnerExtension [0..unbounded] | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | | | | | | | | | | | | | | |
| No Change | Transmission | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | Batch [1..unbounded], SettlementDebitTransactions [1..1], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1] | Batch [1..unbounded], SettlementDebitTransactions [1..1], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1] | | | | | | | | | | | | | | |
| No Change | 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. | 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. | Successes [0..1], Warnings [0..1], Errors [0..1] | Successes [0..1], Warnings [0..1], Errors [0..1] | EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1] | EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1] | | | | | | | | | | | | | | |
| No Change | TransmissionSubmitterDetail | Contains the sending trading partner submitter name. | Contains the sending trading partner submitter name. | | | InputSystem[1..1] | InputSystem[1..1] | | | | | | | | | | | | | | |
| New | TreasuryAccountBankDetail | The bank information that identifies the Treasury General Sub-Account where the funds are transferred to within the Federal Reserve Bank's Treasury General Account (TGA) structure. | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| No Change | TreasuryAccountSymbol | 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.) | 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.) | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | |
| New | TreasurySecuritiesAccountableDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who is accountable for collection and disbursement activity related to Treasury securities. | | | | FinancialReportingEntityCode[1..1] | | | | | | | | | | | | | | | |
| New | TreasurySecuritiesInputDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who enters collection and disbursement activity related to Treasury securities. | | | | FinancialReportingEntityCode[1..1] | | | | | | | | | | | | | | | |
| No Change | TypeA_Details | This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. | This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. | ACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1] | ACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1] | | | | | | | | | | | | | | | | |
| No Change | TypeB_ACH_Schedule | Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. | Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. | | | TotalAmount[1..1], TotalCount[1..1] | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | TypeB_CheckSchedule | Summary schedule information for Check payment requests for Type B schedules. | Summary schedule information for Check payment requests for Type B schedules. | | | TotalAmount[1..1], TotalCount[1..1] | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | TypeB_Details | Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File. | Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File. | TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1] | TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1] | ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1] | ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1] | | | | | | | | | | | | | | |
| No Change | Warning | Contains the warning metadata fields. | Contains the warning metadata fields. | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | |
| No Change | Warnings | Container for each Warning item | Container for each Warning item | Warning [1..unbounded] | Warning [1..unbounded] | | | | | | | | | | | | | | | | |