Treasury :: Financial Management Service
Enterprise Data Architecture
Data Dictionary/Change Log


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StatusNameDefinitionPrior DefinitionChild Element ListPrior Child Element ListAttribute ListPrior Attribute ListString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
NewAccountableDetailRefers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.BusinessTransmissionCategory[1..1]
Updated-DefinitionOnlyAccountClassificationIdentifies 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]
NewACH_DetailContains ACH specific content.NACHA_Batch [0..1], NACHA_Detail [0..1], Addenda [0..unbounded]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]
NewACH_InfoContains a subset of ACH content from check conversion.ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]
No ChangeACH_InformationContains 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 ChangeACH_PayeeAddressThe address information related to an ACH payment.The address information related to an ACH payment.PayeeAddressLine [0..2]PayeeAddressLine [0..2]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCodeText[0..1]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCodeText[0..1]
No ChangeACH_PayeeBankInfoContains 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 ChangeACH_PaymentACH payment detail information.ACH payment detail information.AccountClassification [0..100], Payment [1..1], ACH_PayeeBankInfo [1..1], ACH_PayeeAddress [0..1], PaymentAddendum [0..unbounded], ProcurementDetail [0..1]AccountClassification [0..100], Payment [1..1], ACH_PayeeBankInfo [1..1], ACH_PayeeAddress [0..1], PaymentAddendum [0..unbounded], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1]
No ChangeACH_PaymentsContainer for ACH payment detail informationContainer for ACH payment detail informationACH_Payment [1..60]ACH_Payment [1..60]PaymentTypeCode[1..1], StandardEntryClassCode[1..1], GarnishmentIndicator[0..1]PaymentTypeCode[1..1], StandardEntryClassCode[1..1], GarnishmentIndicator[0..1]
No ChangeAddendaContainer for addendum records.Container for addendum records.Addendum [1..unbounded]Addendum [1..unbounded]TotalCount[0..1]TotalCount[0..1]
Updated-ChildElementListOnlyAddendumThese records will be used to supply additional information about entry detail records.These records will be used by the Originator to supply additional information about entry detail records.NACHA_Record [0..1], DataElement [0..unbounded]SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], TypeCode[0..1], PaymentRelatedInformation[0..1]ID[1..1], EntryIdentifier[1..1], TypeCode[1..1], PaymentRelatedInformation[1..1]
No ChangeAddressContains the address information.Contains the address information.AddressLine [0..5]AddressLine [0..5]IsNonDomestic[0..1], CityName[0..1], StateCode[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1]IsNonDomestic[0..1], CityName[0..1], StateCode[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1]
No ChangeAddressLineLocation for the address line.Location for the address line.4040
No ChangeAdjustmentDetailThe 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.ReasonText[0..1], ReasonCode[0..1]AdjustmentReasonText[0..1], AdjustmentReasonCode[0..1]
No ChangeAgencyIdentifies 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], BudgetAgencyCode[0..1], BudgetMainAccountCode[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], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1]
NewAgentBankThe bank information associated with the agent or depositary that received and processed the financial data.Branch [0..1]BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1], IsNonDomestic[0..1]
No ChangeAppropriationPaymentRemarkRemark record for a Same Day Payment. Remark record for a Same Day Payment. 114040
No ChangeAppropriationPaymentRemarksRemarks in an Same Day Payment Record. Remarks in an Same Day Payment Record. AppropriationPaymentRemark [1..4]AppropriationPaymentRemark [1..4]
NewBankDetailContainer for all bank information associated with the summary transaction.GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], DepositaryDetail [0..3], SummaryCashManagement [0..1]
Updated-AttributeListOnlyBankInfoContains bank information.Contains bank information.Address [0..1]ImageReference [0..unbounded]BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], BankAccountType[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 ChangeBatchContains 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 ChangeBeneficiaryBankRemarksRemarks field to convey payment information to receiving customer or bankRemarks field to convey payment information to receiving customer or bank(BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68}(BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68}
No ChangeBillingAgencyThe agency name of the billing address .The agency name of the billing address .AgencyName[1..1]AgencyName[1..1]
No ChangeBillingAgencyAddressLineThe agency billing address line.The agency billing address line.2525[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*[A-Z0-9&#34;&amp;'&gt;&lt; !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangeBillingAgencyAddressLinesThe container for the billing agency address lines.The container for the billing agency address lines.BillingAgencyAddressLine [3..3]BillingAgencyAddressLine [3..3]
No ChangeBillingAgencyDetailsAgency 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]
NewBranchContains the bank branch detail.BranchIdentifier[0..1]
No ChangeBusinessEventTypeThe 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]
Updated-ChildElementListAndAttributesBusinessTransactionA 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], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1]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], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[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]
Updated-AttributeListOnlyCashFlowReferenceContains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.Contains the cash flow reference information.CashFlowName[0..1], CashFlowIdentifier[0..1], ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1]CashFlowName[0..1], CashFlowIdentifier[0..1]
No ChangeCertificationDetailsCertification data related to a payment schedule.Certification data related to a payment schedule.CertifyingOfficer [1..1]CertifyingOfficer [1..1]
No ChangeCertifyingOfficerInformation 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]
NewCheckDetailContains the specific check information on a transaction.MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded], DataElement [0..unbounded]CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1]
No ChangeCheckPayeeAddressThe address information related to a Check payment.The address information related to a Check payment.PayeeAddressLine [0..4]PayeeAddressLine [0..4]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryName[0..1]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryName[0..1]
No ChangeCheckPaymentCheck payment detail informationCheck payment detail informationAccountClassification [1..100], Payment [1..1], CheckPayeeAddress [0..1], PaymentIdentificationLines [0..1], ProcurementDetail [0..1]AccountClassification [1..100], Payment [1..1], CheckPayeeAddress [0..1], PaymentIdentificationLines [0..1], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1], ConsularCode[0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1], ConsularCode[0..1]
No ChangeCheckPaymentsContainer for Check payment detail informationContainer for Check payment detail informationCheckPayment [1..60]CheckPayment [1..60]PaymentTypeCode[1..1], IsManualCheck[1..1]PaymentTypeCode[1..1], IsManualCheck[1..1]
No ChangeCityContains the name of the city.Contains the name of the city.4040
Updated-DefinitionOnlyCkeyA C-KEY is an abbreviation 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 ChangeClassificationContains the classification transaction amount.Contains the classification transaction amount.Amount[1..1]Amount[1..1]
NewCoinCurrencyBreakdownContainer for the denomination, value, and count of the coin and currency in a deposit.Denominator[1..1], TotalCount[0..1], Value[0..1]
No ChangeCollectionReportingClassificationContains 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], RedundancyCheckNumber[0..1], IsCredit[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1]
No ChangeCollectionReportingClassificationsContains one or more CollectionReportingClassification items.Contains one or more CollectionReportingClassification items.CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1], SubmitterDetail [1..1]CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1], TransmissionSubmitterDetail [1..1]
No ChangeCommentA note explaining or illustrating the meaning of a record.A note explaining or illustrating the meaning of a record.unboundedunbounded
No ChangeCountryThis 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 [&#34;FRANCE, METROPOLITAN&#34;], 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 [&#34;KOREA, DEMOCRATIC PEOPLES REPUBLIC OF&#34;], KR [&#34;KOREA, REPUBLIC OF&#34;], 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 [&#34;MOLDOVA, REPUBLIC OF&#34;], 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 [&#34;TAIWAN, PROVINCE OF CHINA&#34;], TJ [TAJIKISTAN], TZ [&#34;TANZANIA, UNITED REPUBLIC OF&#34;], 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]
NewDataElementContains data elements identified by name/value pairs.Value [1..1]HasPrivacyData[0..1], SequenceNumber[0..1], ElementName[1..1], IsUnstructuredData[0..1]
NewDepositaryDetailIdentifies the depositary that will send funds to or receive funds from the Treasury General Account.RoutingNumber[1..1], AccountNumber[0..1], TransferMechanismCode[0..1]
NewDepositSubtotalsInformation about the breakdown of cash, currency, and checks that make up the deposit.PaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6]TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1]
NewEmailContains an Email address.EmailAddress[0..1]
No ChangeErrorContains 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 ChangeErrorsContainer for each Error itemContainer for each Error itemError [1..unbounded]Error [1..unbounded]
NewFedwireDetailContains content specific for Fedwire transactionsMessageSection [1..unbounded]FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], SubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1]
NewFinancialReportingDetailContains debit voucher or credit voucher details.OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1]FinancialInstitutionText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1]
Updated-FullFinancialTransactionThe management of funds between a payer and payee for a specific business event.The transfer of funds between a payer and a payee for a specific business event.PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], Payment [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [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], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], Status[0..1], FinancialTransactionType[0..1], PayerMechanism[0..1], IsCredit[1..1], IsTax[0..1], DepositDate[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[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 ChangeFirstNameA name that precedes one's surname.A name that precedes one's surname.2525
No ChangeFiscalDateDetailContainer 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]
Updated-AttributeListOnlyForeignCurrencyThe container for describing foreign currency and associated metadata.The container for describing foreign currency and associated metadata.OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1]OriginalCurrencyCode[0..1], ExchangeRate[0..1], ReferenceCode[0..1], Amount[1..1]
Updated-ChildElementListAndAttributesGovernmentDepositAccountInformation about the deposit account for the government agency.Information about the deposit account for the government agency.ConcentrationBankDetail [0..1]ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryCollectionCode[0..1], IsCommercialBank[0..1]CashlinkAccountNumber[0..1], AccountKeyCode[0..1], CostCenterWorkUnitCode[0..1], CustomerAccountsReceivableSystemNumber[0..1]
No ChangeImageReferenceContains a reference to an image file.Contains a reference to an image file.ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1]ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1]
No ChangeIndefiniteDeliveryVehicleDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set that has an indefinite delivery vehicle associated with it at USAspending.gov.Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set that has an indefinite delivery vehicle associated with it at USAspending.gov.ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1]
NewMessageSectionContains the grouping of name/value pairsDataElement [0..unbounded]SequenceNumber[0..1], SectionCode[1..1], SectionText[0..1], Count[0..1]
Updated-AttributeListOnlyMICR_ParsedCheck MICR line information, expressed in individual fields.The representation of MICR values in individual fields.RoutingNumber[1..1], AccountNumber[0..1]RoutingNumber[1..1], AccountNumber[1..1], CheckSerialNumber[1..1]
Updated-DefinitionOnlyMICR_UnparsedCheck MICR line information captured as a single string.Payment information captured verbatim from a check MICR line.100100
NewNACHA_BatchContains select content related to the NACHA Batch record.NACHA_Record [0..1], DataElement [0..unbounded]ID[0..1]
NewNACHA_DetailContains select content related to the NACHA Entry Detail record.NACHA_Record [0..1], DataElement [0..unbounded]
NewNACHA_RecordContains the formatted NACHA content.HasPrivacyData[0..1]
NewOrderRepresents order-level data an agency/merchant would like the customer to see on his/her statement.OrderLevel_III_Data [0..1]ID[0..1], TaxAmount[0..1]
NewOrderLevel_III_DataContains the unstructured content for the Order.4000
Updated-DefinitionOnlyOrganizationLevelIdentifies a 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 ChangeOrganizationLevelsThe container for an Organization Level item.The container for an Organization Level item.OrganizationLevel [1..unbounded]OrganizationLevel [1..7]TotalCount[0..1]TotalCount[0..1]
No ChangeOrganizationNameContains the name of the organization.Contains the name of the organization.100100
NewOriginalFinancialTransactionReferenceContains a reference to an original Financial Transaction.AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ID[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1]
Updated-AttributeListOnlyOriginalSummaryReferenceContains a reference to original summary information.Contains the reference to the original summary information.SummaryDate[0..1], SummaryNumber[0..1], DepositDate[0..1]SummaryDate[0..1], SummaryNumber[0..1]
Updated-DefinitionOnlyOriginatingAgencyIdentifies the originating agency of a record.Identifies the originating agency of this record.AgencyLocationCode[1..1]AgencyLocationCode[1..1]
NewPaperCurrencyBreakdownContainer for the denomination, value, and count of the paper currency in a deposit.Denominator[1..1], TotalCount[0..1], Value[0..1]
No ChangePayeePerson 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], Address [0..1], Email [0..1]BankInfo [0..1], Plastic [0..1], Address [0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]AccountPartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]
Updated-AttributeListOnlyPayeeAddressContains the address information for the payee.Contains the address information for the payee.PayeeAddressLine [0..4]PayeeAddressLine [0..4]StateCodeText[0..1]
No ChangePayeeAddressLineThe address line for the payee.The address line for the payee.113535
Updated-DefinitionOnlyPayerPerson 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], Address [0..1], Email [0..1]BankInfo [0..1], Plastic [0..1], Address [0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]AccountPartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]
NewPayerAccountTypeIndicates whether a transaction involves an individual, business, or government entity.PartyType[1..1]
No ChangePaymentThe financial amount of a transaction.The financial amount of a transaction.Amount[1..1]Amount[1..1]
Updated-DefinitionOnlyPaymentAddendumThis is a container for a record that an originator can use to supply additional information about ACH 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 ChangePaymentIdentificationLineMiscellaneous information the Agency conveys to the payee.Miscellaneous information the Agency conveys to the payee.115555[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*[A-Z0-9&#34;&amp;'&gt;&lt; !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangePaymentIdentificationLinesContainer 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 ChangePaymentRemarkUsed 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&amp;= ,\.\?\(\)$\-]{1,50}
No ChangePaymentRemarksContainer 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 ChangePersonNameContains 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 ChangePhoneContains the telephone number.Contains the telephone number.PhoneNumber[0..1]PhoneNumber[0..1]
NewPlasticCardDetailContains plastic card information.Order [0..1], DataElement [0..unbounded]MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], ChargebackReferenceNumber[0..1], CardResponseCode[0..1], ChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1]
No ChangePostalCodeA code of letters and/or digits added to an address line.A code of letters and/or digits added to an address line.1010
No ChangeProcurementDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.IndefiniteDeliveryVehicleDetail [0..1]IndefiniteDeliveryVehicleDetail [0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1], ContractingOfficeProcurementAgencyIdentifier[0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1], ContractingOfficeProcurementAgencyIdentifier[0..1]
No ChangeReportedBankActivityContains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.PublicMoneySymbolNumber[1..1]PublicMoneySymbolNumber[1..1]
Updated-DefinitionOnlyReportingSummariesA container for Reporting Summary items.Container for Reporting Summary items.OriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded]OriginatingAgency [0..1], ReportedBankActivity [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]
No ChangeReportingSummaryContains 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]ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1]ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1]
No ChangeSameDayPaymentSame Day Payment detail informationSame Day Payment detail informationAccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1], ProcurementDetail [0..1]AccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1]
No ChangeSameDayPaymentPayeeBankInfoContains 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 ChangeSameDayPaymentsContainer for Same Day Payment detail informationContainer for Same Day Payment detail informationSameDayPayment [1..60], AppropriationPaymentRemarks [0..1]SameDayPayment [1..60], AppropriationPaymentRemarks [0..1]RequestedPaymentDate[1..1]RequestedPaymentDate[1..1]
No ChangeSchedulePayment 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..unbounded], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1]OriginatingAgency [1..1], AccountClassification [0..unbounded], 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]
Updated-DefinitionOnlySendingAgencyThe name refers to an agency, the definition refers to an institution.The institution that is presenting a transaction for settlement.AgencyLocationCode[0..1], OfficeLocationCode[1..1]AgencyLocationCode[0..1], OfficeLocationCode[1..1]
NewServicedAgencyAn agency that is receiving services from another agency.AgencyLocationCode[1..1]
NewServicingAgencyAn agency that is providing services to another agency.AgencyLocationCode[1..1]
Updated-DefinitionOnlySettlementDebitTransactionContains information associated with debit 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 ChangeSettlementDebitTransactionsContainer 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 ChangeStateThe 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_SimpleTypeUSPS_StateCode_SimpleType CanadianProvinces_SimpleType
NewSubmitterDetailContains the sending trading partner submitter name.InputSystem[1..1]
No ChangeSuccessConveys 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 ChangeSuccessesContainer for each Success itemContainer for each Success itemSuccess [1..unbounded]Success [1..unbounded]
Updated-FullSummaryContains either summary level information or summary and detailed level information.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], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1]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]ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], IsNonDomestic[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], AgencyAccountIdentifier[0..1]
Updated-DefinitionOnlySummaryBankInfoContains a routing number for an account.Contains the ABA Number for an account.RoutingNumber[1..1]RoutingNumber[1..1]
Updated-ChildElementListOnlySummaryCashManagementContainer for cash management data in a summary record.Container for the cash management aspect of a summary record.TreasuryAccountBankDetail [0..1]Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1]Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], IsCommercialVoucher[0..1]
Updated-AttributeListOnlySummaryReferenceContains a referenced voucher data and voucher number.Contains the referenced summary date and summary number.SummaryDate[1..1], SummaryNumber[1..1]SummaryDate[1..1], SummaryNumber[1..1], IsDepositTicket[0..1]
No ChangeSurnameThe name borne in common by members of a family.The name borne in common by members of a family.2525
NewTaxBreakdownA container for summary tax-related data.ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], IsCredit[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], SettlementMechanism[0..1], SourceSubProgramText[0..1]
No ChangeTradingPartnerExtensionA 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 ChangeTradingPartnerExtensionsContainer 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]
NewTransferDetailContains the information about the vouchers that were included in a specific transfer for cash concentration.VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1]
Updated-ChildElementListOnlyTransmissionA 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], 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 ChangeTransmissionRsUsed 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]
NewTreasuryAccountDetailContainer for a routing number that is controlled by Treasury.RoutingNumber[1..1]
No ChangeTreasuryAccountSymbolThe 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]
Updated-DefinitionOnlyTreasurySecuritiesAccountableDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who is accountable for collection and disbursement activity related to Treasury securities.FinancialReportingEntityCode[0..1]FinancialReportingEntityCode[1..1]
Updated-DefinitionOnlyTreasurySecuritiesInputDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who enters collection and disbursement activity related to Treasury securities.FinancialReportingEntityCode[0..1]FinancialReportingEntityCode[1..1]
No ChangeTypeA_DetailsThis 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 ChangeTypeB_ACH_ScheduleSummary 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 ChangeTypeB_CheckScheduleSummary 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 ChangeTypeB_DetailsData 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]
NewValueContains the content represented by Element Name within the Data Element..unbounded
No ChangeWarningContains 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 ChangeWarningsContainer for each Warning itemContainer for each Warning itemWarning [1..unbounded]Warning [1..unbounded]

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-05-31T21:18:41.836-04:00
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