Treasury :: Financial Management Service
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Data Dictionary/Change Log


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StatusSchema TypeNameUsed-InDefinition
No ChangeelementAccountClassification/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary,

/Transmission/Schedule,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value.
No ChangeattributeAccountKeyCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount
Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.
No ChangeattributeAccountNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail,

/Transmission/Summary/BankInfo,

/Transmission/Summary/DepositaryBankInfo,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/ConcentrationBankDetail,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
The bank account number.
No ChangeattributeAccountPartyType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
Indicates whether the party is an Individual, Business or Government.
No ChangeelementACH_Information/Transmission/SettlementDebitTransactions/SettlementDebitTransactionContains transaction information associated only with ACH processing.
No ChangeelementACH_PayeeBankInfo/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_PaymentContains the payee bank information for ACH.
No ChangeelementACH_Payment/Transmission/Schedule/TypeA_Details/ACH_PaymentsACH payment detail information.
No ChangeelementACH_Payments/Transmission/Schedule/TypeA_DetailsContainer for ACH payment detail information
UpdatedattributeACH_TransactionCode/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_InformationTransaction 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.
No ChangeelementAddenda/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Container for addendum records.
No ChangeelementAddendum/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda
These records will be used by the Originator to supply additional information about entry detail records.
No ChangeelementAddress/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
Contains the address information.
No ChangeelementAddressLine/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Agency/Address
Location for the address line.
No ChangeelementAdjustmentDetail/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/FinancialReportingDetails
The container for indicating the summary or financial transaction record is an adjustment and providing the associated reason.
No ChangeattributeAdjustmentReasonCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail,

/Transmission/Summary/FinancialReportingDetails/AdjustmentDetail
Internal code to identify the reason for an adjustment.
No ChangeattributeAdjustmentReasonText/Transmission/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail,

/Transmission/Summary/FinancialReportingDetails/AdjustmentDetail
Description of the reason for an adjustment.
No ChangeelementAgency/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary
Identifies a federal program agency and sub units within.
No ChangeattributeAgencyAccountIdentifier/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction
An identifier used by the agency for an account, for example, a Lockbox Number.
No ChangeattributeAgencyCheckText/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPaymentInformation provided by the agency for printing on check.
No ChangeattributeAgencyIdentifier/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Agency,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.
No ChangeattributeAgencyLocationCode/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/SettlementDebitTransactions/SendingAgency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency,

/Transmission/ReportingSummaries/OriginatingAgency,

/Transmission/Schedule/OriginatingAgency
Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
UpdatedattributeAgencyName/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency,

/Transmission/Schedule/BillingAgencyDetails/BillingAgency
Name of the agency.
No ChangeattributeAgencyPaymentTypeCode/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPaymentInternal agency code used to identify the type of payment within the specific agency.
No ChangeattributeAllocationTransferAgencyIdentifier/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
Represents the agency receiving funds through an allocation transfer.
No ChangeattributeAmount/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment,

/Transmission/Batch/BusinessTransaction/AccountClassification/Classification,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/Payment,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Classification,

/Transmission/Summary/AccountClassification/Classification,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification,

/Transmission/Schedule/AccountClassification/Classification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment
The transaction amount.
No ChangeelementAppropriationPaymentRemark/Transmission/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarksRemark record for a Same Day Payment.
No ChangeelementAppropriationPaymentRemarks/Transmission/Schedule/TypeA_Details/SameDayPaymentsRemarks in an Same Day Payment Record.
No ChangeattributeAvailabilityTypeCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
No ChangeattributeBankAccountType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/BankInfo,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo
Indicates whether the bank account is a checking, savings, general ledger or loan account.
UpdatedelementBankInfo/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary
Contains bank information.
UpdatedattributeBankName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/BankInfo,

/Transmission/Summary/DepositaryBankInfo,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
The name of the financial institution.
No ChangeelementBatch/Transmission,

/Transmission/Summary
Contains one or many Business Transactions.
No ChangeattributeBeginningPeriodOfAvailability/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
No ChangeelementBeneficiaryBankRemarks/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPaymentRemarks field to convey payment information to receiving customer or bank
No ChangeelementBillingAgency/Transmission/Schedule/BillingAgencyDetailsThe agency name of the billing address .
UpdatedelementBillingAgencyAddressLine/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLinesThe agency billing address line.
No ChangeelementBillingAgencyAddressLines/Transmission/Schedule/BillingAgencyDetailsThe container for the billing agency address lines.
No ChangeelementBillingAgencyDetails/Transmission/ScheduleAgency billing address information associated with the schedule, and possibly printed to check stubs.
No ChangeattributeBudgetBureauCode/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
No ChangeattributeBureauName/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
The name of the Bureau.
No ChangeelementBusinessEventType/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
No ChangeattributeBusinessEventTypeCode/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType,

/Transmission/Summary/AccountClassification/BusinessEventType,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType,

/Transmission/Schedule/AccountClassification/BusinessEventType,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType
Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.
No ChangeattributeBusinessEventTypeName/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType,

/Transmission/Summary/AccountClassification/BusinessEventType,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType,

/Transmission/Schedule/AccountClassification/BusinessEventType,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType
Identifies the name of the Business Event Type Code.
No ChangeelementBusinessTransaction/Transmission/Batch,

/Transmission/Summary/Batch
A set of financial or non-financial transactions for a specific business event.
No ChangeattributeBusinessTransmissionCategory/TransmissionIndicates the financial management category of the transmission.
No ChangeattributeCardNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
Contains the credit card or debit card number.
No ChangeattributeCardSecurityCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.
No ChangeattributeCardType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
The type of card used, for example: MC for MasterCard, VI for Visa, etc.
No ChangeattributeCashFlowIdentifier/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference,

/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference,

/Transmission/Summary/Agency/CashFlowReference
Identifies the cash flow channel and type of income, for example ALC+2.
No ChangeattributeCashFlowName/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference,

/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference,

/Transmission/Summary/Agency/CashFlowReference
The CashFlow name assigned to the CashFlowID.
No ChangeelementCashFlowReference/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
Contains the cash flow reference information.
No ChangeattributeCashlinkAccountNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount
A CashLink assigned number identifying an account.
No ChangeelementCertificationDetails/Transmission/ScheduleCertification data related to a payment schedule.
No ChangeelementCertifyingOfficer/Transmission/Schedule/CertificationDetailsInformation about the certifying officer for a payment schedule.
No ChangeattributeChannelType/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Identifies the source channel application.
No ChangeattributeCheckMediumType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/BankInfo
Identifies the type of check.
No ChangeelementCheckPayment/Transmission/Schedule/TypeA_Details/CheckPaymentsCheck payment detail information
No ChangeattributeCheckPaymentEnclosureCode/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPaymentCode denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
No ChangeelementCheckPayments/Transmission/Schedule/TypeA_DetailsContainer for Check payment detail information
No ChangeattributeCheckSerialNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/BankInfo
Contains the serial number of a check.
No ChangeelementCity/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Agency/Address
Contains the name of the city.
No ChangeelementCkey/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
A C-KEY is an acronym for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s).
No ChangeelementClassification/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
Contains the classification transaction amount.
No ChangeattributeClassName/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey,

/Transmission/Summary/AccountClassification/Ckey,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey,

/Transmission/Schedule/AccountClassification/Ckey,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey
The string that contains the actual CKey Name. For example, the CKey Name could be 'Tax Class', and the CKey Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)
No ChangeattributeClassValue/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey,

/Transmission/Summary/AccountClassification/Ckey,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey,

/Transmission/Schedule/AccountClassification/Ckey,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey
The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)
No ChangeattributeCode/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The transaction code, for example, indicates the standard entry class codes in an ACH transaction.
UpdatedelementCollectionReportingClassification/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassificationsContains 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).
UpdatedelementCollectionReportingClassifications/Transmission/ReportingSummaries/ReportingSummaryContains one or more CollectionReportingClassification items.
No ChangeelementComment/Transmission/Schedule/TypeB_DetailsA note explaining or illustrating the meaning of a record.
NewelementConcentrationBankDetail/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount
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.
NewattributeContentAddressIdentifier/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/BankInfo/ImageReference
A content address that provides the unique location for the image content.
NewattributeContentLengthNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/BankInfo/ImageReference
Identifies the size of the image in bytes.
NewattributeContentOffsetNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/BankInfo/ImageReference
Identifies the starting point in bytes for a particular image within a batch.
No ChangeattributeControlNumber/Transmission/Schedule/TypeB_DetailsProvides a reference to the Payment Request File.
No ChangeattributeCostCenterWorkUnitCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount
Identifies the Cost Center Work Unit for FRB deposits and adjustments.
UpdatedelementCountry/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Agency/Address
This code list module defines the enumerated types of standard 2-letter ISO 3166 country codes. For more information on ISO 3166 country codes, see the ISO site: http://www.iso.ch/iso/en/prods-services/iso3166ma/02iso-3166-code-lists/list-en1.html.
No ChangeattributeCustomerAccountsReceivableSystemNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount
A CARS/Bank Managment Service defined number identifying an account.
No ChangeattributeDeferred1DayAmount/Transmission/Summary/FinancialReportingDetails/SummaryCashManagementA decimal value representing the amount of the deposit that is deferred for one day.
No ChangeattributeDeferred2DayAmount/Transmission/Summary/FinancialReportingDetails/SummaryCashManagementA decimal value representing the amount of the deposit that is deferred for two days.
NewelementDepositaryBankInfo/Transmission/SummaryThe bank information associated to the Financial Agent that received and processed the financial data.
No ChangeattributeDepositDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.
No ChangeattributeDirectoryAccessDistinguishedName/Transmission/Schedule/CertificationDetails/CertifyingOfficerThe X500 Distinguished name contained in the digital certificate used to sign the schedule certification.
No ChangeattributeDocumentLinkThis URI refers to an online description of the error or warning that occurred.
No ChangeattributeEchoIDIdentifies the unique original Transmission message level identifier.
No ChangeattributeEndingPeriodOfAvailability/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
No ChangeattributeEntryIdentifier/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum
This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.
No ChangeelementErrorContains the error metadata fields.
No ChangeattributeErrorCodeIf present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
No ChangeattributeErrorNodeThe XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
No ChangeelementErrorsContainer for each Error item
No ChangeattributeErrorTextProvides a short text description of the error or warning.
No ChangeattributeExchangeRateAn exchange rate is the market price for which one currency can be exchanged for another.
UpdatedattributeFederalProgramAgencyIdentifier/Transmission/ScheduleThis is an organizational identifier to identify agency payment offices.
No ChangeattributeFedwireProductCode/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPaymentA code that identifies the type of payment recipient (either customer or bank)
No ChangeattributeFedwireTypeCode/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPaymentIndicates the type of funds transfer. (For example: Standard, Foreign)
No ChangeattributeFinancialAgentInitialIdentifier/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction
An identifier for the Financial Agent that initially received the transaction.
No ChangeattributeFinancialInstitutionText/Transmission/Summary/FinancialReportingDetailsThe text supplied by the financial institution, in addition to the agency supplied text.
No ChangeelementFinancialReportingDetails/Transmission/SummaryContains debit voucher or deposit ticket specific details.
NewattributeFinancialReportingEntityCode/Transmission/Summary/TreasurySecuritiesInputDetail,

/Transmission/Summary/TreasurySecuritiesAccountableDetail
No ChangeelementFinancialTransaction/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction
The transfer of funds between a payer and a payee for a specific business event.
No ChangeattributeFinancialTransactionType/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents.
No ChangeelementFirstName/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonNameA name that precedes one's surname.
No ChangeelementFiscalDateDetail/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary/FinancialReportingDetails
Container for reporting the month and year for which the transaction is reported/effective.
No ChangeattributeFiscalMonth/Transmission/Batch/BusinessTransaction/FiscalDateDetail,

/Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail,

/Transmission/Summary/FinancialReportingDetails/FiscalDateDetail
Defines the fiscal month for which the transaction is reported/effective.
No ChangeattributeFiscalYear/Transmission/Batch/BusinessTransaction/FiscalDateDetail,

/Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail,

/Transmission/Summary/FinancialReportingDetails/FiscalDateDetail
Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.
No ChangeelementForeignCurrencyThe container for describing foreign currency and associated metadata.
No ChangeattributeFullName/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonNameContains the full name of a person.
UpdatedelementGovernmentDepositAccount/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/FinancialReportingDetails
Information about the deposit account for the government agency.
No ChangeattributeHasPrivacyData/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeID/Transmission,

/Transmission/Batch,

/Transmission/Batch/BusinessTransaction,

/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/SettlementDebitTransactions,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction,

/Transmission/Summary,

/Transmission/Summary/Batch,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/AccountClassification,

/Transmission/Summary/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/BankInfo/ImageReference,

/Transmission/Summary/TradingPartnerExtensions,

/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/ReportingSummaries,

/Transmission/ReportingSummaries/ReportingSummary,

/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.
NewelementImageReference/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/BankInfo
Contains a reference to an image file.
No ChangeattributeInitialLocation/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction
Initial location of the point of deposit.
UpdatedattributeInitiationDate/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction
The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.
No ChangeattributeInputSystem/Transmission,

/Transmission/Batch/BusinessTransaction/TransmissionSubmitterDetail,

/Transmission/Summary/Batch/BusinessTransaction/TransmissionSubmitterDetail,

/Transmission/Summary/TransmissionSubmitterDetail,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/TransmissionSubmitterDetail
Identifies the sending trading partner.
No ChangeattributeInternalOrganizationCode/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel
Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.
No ChangeattributeIsCommercialVoucher/Transmission/Summary/FinancialReportingDetails/SummaryCashManagementIndicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsCredit/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,

/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/ReportingSummaries/ReportingSummary,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsCurrentReference/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/ReferenceGroups/ReferenceGroup
Indicates the Reference Data values as relating to the current transaction or to a previous transaction. A value of '1' means the values are related to the current transaction. A value of '0' means the values are to a previous transaction.
NewattributeIsDepositTicket/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference
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'.
UpdatedattributeIsEndOfDay/TransmissionIndicates if this transmission is the last transmission for the day. If the value is "1", then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No ChangeattributeIsForeignCheck/Transmission/Summary/FinancialReportingDetailsIndicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsManualCheck/Transmission/Schedule/TypeA_Details/CheckPaymentsIdentifies if the payment is for a Manual Check that will be hand produced.
No ChangeattributeIsNonDomestic/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Agency/Address,

/Transmission/Summary/BankInfo,

/Transmission/Summary/DepositaryBankInfo
Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsProgramData/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Summary/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,

/Transmission/Schedule/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions
Indicates whether this record is program data. A value of '1' indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsRecurring/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsSalaryAllotment/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_PaymentIndicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)
No ChangeattributeIsTax/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeIsTOP_Offset/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
Indicates the payment eligibility of the payment offset
No ChangeattributeIsUpdate/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/ReportingSummaries
Indicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No ChangeattributeLegacyAgencyCode/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier.
No ChangeattributeLegacyBureauCode/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code
No ChangeattributeLegislativeBureauCode/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
No ChangeattributeMainAccountCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
Identifies the type and purpose of the fund.
No ChangeelementMICR_Parsed/Transmission/SettlementDebitTransactions/SettlementDebitTransactionThe representation of MICR values in individual fields.
No ChangeelementMICR_Unparsed/Transmission/SettlementDebitTransactions/SettlementDebitTransactionPayment information captured verbatim from a check MICR line.
No ChangeattributeMonthYearExpire/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
Indicates the month/year value of the expiration date.
No ChangeattributeOfficeLocationCode/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/SettlementDebitTransactions/SendingAgency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
A code assigned by the agency and will hold the ALC+2, ALC+4 data.
No ChangeelementOrganizationLevel/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels,

/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels,

/Transmission/Summary/Agency/OrganizationLevels
Identifies the particular level within an organization.
No ChangeelementOrganizationLevels/Transmission/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Batch/BusinessTransaction/Agency,

/Transmission/Summary/Agency
The container for an Organization Level item.
No ChangeelementOrganizationNameContains the name of the organization.
No ChangeattributeOriginalCurrencyCodeThis 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'.
No ChangeelementOriginalSummaryReference/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/FinancialReportingDetails
Contains the reference to the original summary information.
No ChangeelementOriginatingAgency/Transmission/ReportingSummaries,

/Transmission/Schedule
Identifies the originating agency of this record.
No ChangeattributePartyIdentifier/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
An identification number for the party involved in the transaction.
No ChangeattributePartyName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
Contains the full name of a payee.
No ChangeelementPayee/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
No ChangeelementPayeeAddress/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPaymentContains the address information for the payee.
No ChangeelementPayeeAddressLine/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddressThe address line on the check for the payee.
No ChangeattributePayeeIdentifier/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID.
No ChangeelementPayer/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment.
No ChangeelementPayment/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
The financial amount of a transaction.
No ChangeelementPaymentAddendum/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment
This is the container for the record that will be used by the Originator to supply additional information about entry detail records.
UpdatedelementPaymentIdentificationLine/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLinesMiscellaneous information the Agency conveys to the payee.
No ChangeelementPaymentIdentificationLines/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPaymentContainer for miscellaneous information the Agency conveys to the payee.
No ChangeattributePaymentMedium/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Identifies the payment medium for the transaction.
No ChangeattributePaymentReference/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPaymentOptional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)
UpdatedattributePaymentRelatedInformation/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information/PaymentAddendum,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum
This field is used by the Originator to supply additional information about entry detail records.
No ChangeelementPaymentRemark/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarksUsed to convey payment information to receiving customer or bank.
No ChangeelementPaymentRemarks/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPaymentContainer used to convey payment information to receiving customer or bank.
No ChangeattributePaymentTypeB_Code/Transmission/Schedule/TypeB_DetailsType B Schedule Payment Type Code.
No ChangeattributePaymentTypeCode/Transmission/Schedule/TypeA_Details/ACH_Payments,

/Transmission/Schedule/TypeA_Details/CheckPayments
Code denoting the type of sub-payment.
No ChangeelementPersonName/Transmission/Schedule/CertificationDetails/CertifyingOfficerContains the name of a person.
No ChangeelementPhone/Transmission/Schedule/BillingAgencyDetails,

/Transmission/Schedule/CertificationDetails/CertifyingOfficer
Contains the telephone number.
No ChangeattributePhoneNumber/Transmission/Schedule/BillingAgencyDetails/Phone,

/Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone
A number assigned to a telephone line for a specific location that is used to call that location.
No ChangeelementPlastic/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
Contains plastic card information.
No ChangeelementPostalCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Agency/Address
A code of letters and/or digits added to an address line.
NewattributePublicMoneySymbolNumber/Transmission/ReportingSummaries/ReportedBankActivityAn 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.
NewattributeRedundancyCheckNumber/Transmission/ReportingSummaries/ReportingSummary,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification
A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.
No ChangeattributeReferenceCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/ReferenceGroups/ReferenceGroup
The reference code for the data record.
No ChangeelementReferenceGroup/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups,

/Transmission/Summary/ReferenceGroups
The container for all reference data.
No ChangeelementReferenceGroups/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary
The container for a collection of Reference Group items.
No ChangeattributeReferenceIdentifierThe reference identifier for the data record.
No ChangeattributeReferenceName/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel,

/Transmission/Summary/ReferenceGroups/ReferenceGroup
The reference name for the data record.
No ChangeattributeReferenceNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/ReferenceGroups/ReferenceGroup,

/Transmission/ReportingSummaries
The reference number for the data record.
No ChangeattributeReferenceText/Transmission/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup,

/Transmission/Summary/ReferenceGroups/ReferenceGroup
The reference description for the data record.
No ChangeattributeRegionalFinancialCenterCode/Transmission/ScheduleIdentifies a regional financial center.
NewelementReportedBankActivity/Transmission/ReportingSummariesContains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.
UpdatedelementReportingSummaries/TransmissionContainer for Reporting Summary items.
UpdatedelementReportingSummary/Transmission/ReportingSummariesContains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies.
No ChangeattributeRequestedPaymentDate/Transmission/Schedule/TypeA_Details/SameDayPayments,

/Transmission/Schedule/TypeB_Details
The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.
UpdatedattributeRoutingNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail,

/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail,

/Transmission/Summary/BankInfo,

/Transmission/Summary/DepositaryBankInfo,

/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/ConcentrationBankDetail,

/Transmission/Summary/FinancialReportingDetails/SummaryCashManagement/TreasuryAccountBankDetail,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]
No ChangeattributeRunningDailyAmount/TransmissionThe cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day.
No ChangeattributeRunningDailyCount/TransmissionThe running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day.
No ChangeelementSameDayPayment/Transmission/Schedule/TypeA_Details/SameDayPaymentsSame Day Payment detail information
No ChangeelementSameDayPaymentPayeeBankInfo/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPaymentContains the payee bank information for Same Day Payment.
No ChangeelementSameDayPayments/Transmission/Schedule/TypeA_DetailsContainer for Same Day Payment detail information
No ChangeelementSchedule/TransmissionPayment certification data (ALC, CO name, total amount, total payments, etc.)
UpdatedattributeScheduleNumber/Transmission/ScheduleThe schedule number assigned by the agency to identify this schedule of payments
No ChangeelementSendingAgency/Transmission/SettlementDebitTransactionsThe institution that is presenting a transaction for settlement.
No ChangeattributeSendingTradingPartnerIdentifier/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassificationIdentifies the system that transmitted the original detail message.
No ChangeattributeSequenceNumber/TransmissionIndicates the number of transmissions submitted.
No ChangeattributeSettlementDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).
No ChangeelementSettlementDebitTransaction/Transmission/SettlementDebitTransactionsContains information associated with payment processing.
No ChangeelementSettlementDebitTransactions/TransmissionContainer for each SettlementTransaction item.
No ChangeattributeSettlementMechanism/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Identifies the settlement system that was used to complete this transaction.
UpdatedattributeSeverityLevelThis value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.
No ChangeattributeStandardEntryClassCode/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information,

/Transmission/Schedule/TypeA_Details/ACH_Payments
Used to identify the NACHA payment type (standard entry class).
UpdatedelementState/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,

/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,

/Transmission/Summary/Agency/Address
The US state code as managed by the USPS (United States Postal Service) and the Canadian province.
No ChangeattributeStatus/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
Identifies the transaction status.
No ChangeattributeSub-accountCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
Identifies an available receipt or other Treasury-defined subdivision of the main account.
No ChangeattributeSub-levelPrefixCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,

/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,

/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
No ChangeattributeSubType/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The sub type of transaction, for example, indicates the sub type in a Fedwire transaction.
No ChangeelementSuccessConveys the successful receipt or validation of the inbound Transmission.
No ChangeelementSuccessesContainer for each Success item
UpdatedattributeSuccessTypeIndicates whether the successful result of the inbound document was received or was validated. "Received" means that the server received the inbound document (no schema-validation or business-rules validation); "Validated" means that the server received the inbound document and that it passed schema-validation. The server relays a successful business-rules validation by the absence of Warning items or Error items.
No ChangeattributeSummariesTimestamp/Transmission/ReportingSummariesThe date and time of the ReportingSummaries container.
UpdatedelementSummary/TransmissionContains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data.
No ChangeattributeSummaryAccountingDate/Transmission/ReportingSummariesIndicates the specific date related to a business line within the Reported Summaries container.
No ChangeelementSummaryBankInfo/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassificationsContains the ABA Number for an account.
UpdatedelementSummaryCashManagement/Transmission/Summary/FinancialReportingDetailsContainer for the cash management aspect of a summary record.
No ChangeattributeSummaryDate/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference,

/Transmission/Summary,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference,

/Transmission/Summary/FinancialReportingDetails/OriginalSummaryReference,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference
The date for the summary record, for example the deposit ticket date or the debit voucher date.
No ChangeattributeSummaryNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference,

/Transmission/Summary,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference,

/Transmission/Summary/FinancialReportingDetails/OriginalSummaryReference,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference
The number of the summary record, for example the deposit ticket number or the debit voucher number.
UpdatedelementSummaryReference/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications
Contains the referenced summary date and summary number.
No ChangeattributeSummaryReportLocation/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassificationIndicates the location of the report.
No ChangeelementSummaryScheduleContains the schedule number of a payment schedule.
No ChangeattributeSummaryType/Transmission/SummaryIndicates the type of summary record.
No ChangeelementSurname/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonNameThe name borne in common by members of a family.
No ChangeattributeTaxClassCode/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
Identifies the specific tax class from a specific set of values, as determined by FMS.
No ChangeattributeTotalAmount/Transmission,

/Transmission/Batch,

/Transmission/Batch/BusinessTransaction,

/Transmission/SettlementDebitTransactions,

/Transmission/Summary,

/Transmission/Summary/Batch,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/ReportingSummaries,

/Transmission/ReportingSummaries/ReportingSummary,

/Transmission/Schedule,

/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule,

/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule
Indicates the total absolute dollar amount of items.
No ChangeattributeTotalCount/Transmission,

/Transmission/Batch,

/Transmission/Batch/BusinessTransaction,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda,

/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels,

/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/SettlementDebitTransactions,

/Transmission/Summary,

/Transmission/Summary/Batch,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels,

/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Summary/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/Agency/OrganizationLevels,

/Transmission/Summary/TradingPartnerExtensions,

/Transmission/ReportingSummaries,

/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,

/Transmission/Schedule,

/Transmission/Schedule/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule,

/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule
Indicates the total number of items.
No ChangeattributeTraceNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The trace number for the transaction.
No ChangeelementTradingPartnerExtension/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,

/Transmission/Summary/AccountClassification/TradingPartnerExtensions,

/Transmission/Summary/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,

/Transmission/Schedule/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions
A single record of non-financial data, for example, a single user-defined data record.
No ChangeelementTradingPartnerExtensions/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary/AccountClassification,

/Transmission/Summary,

/Transmission/ReportingSummaries/ReportingSummary,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
Container for non-financial data, for example, program data.
No ChangeattributeTransactionDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.
No ChangeelementTransmissionA collection of financial transaction records for the purpose of creating or updating detail or summary information.
No ChangeelementTransmissionRsUsed 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.
No ChangeelementTransmissionSubmitterDetail/Transmission/Batch/BusinessTransaction,

/Transmission/Summary/Batch/BusinessTransaction,

/Transmission/Summary,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications
Contains the sending trading partner submitter name.
No ChangeattributeTransmissionTimestamp/TransmissionIndicates the date and time of the transmission.
NewelementTreasuryAccountBankDetail/Transmission/Summary/FinancialReportingDetails/SummaryCashManagementThe 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.
No ChangeelementTreasuryAccountSymbol/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.)
No ChangeattributeTreasuryAccountSymbolText/Transmission/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,

/Transmission/Summary/AccountClassification,

/Transmission/Schedule/AccountClassification,

/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification,

/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification,

/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
Contains the concatenated version of the Treasury Account Symbol.
NewelementTreasurySecuritiesAccountableDetail/Transmission/SummaryIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who is accountable for collection and disbursement activity related to Treasury securities.
NewelementTreasurySecuritiesInputDetail/Transmission/SummaryIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who enters collection and disbursement activity related to Treasury securities.
No ChangeattributeType/Transmission/Batch/BusinessTransaction/FinancialTransaction,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
The type of transaction, for example, indicates the Fedwire type for this record.
No ChangeelementTypeA_Details/Transmission/ScheduleThis is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment.
No ChangeelementTypeB_ACH_Schedule/Transmission/Schedule/TypeB_DetailsSummary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules.
No ChangeelementTypeB_CheckSchedule/Transmission/Schedule/TypeB_DetailsSummary schedule information for Check payment requests for Type B schedules.
No ChangeelementTypeB_Details/Transmission/ScheduleData regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.
No ChangeattributeTypeCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,

/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum
Defines the specific interpretation and format for the Addenda Information contained in the same record.
No ChangeelementWarningContains the warning metadata fields.
No ChangeelementWarningsContainer for each Warning item
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-06-01T09:20:13.843-04:00