Treasury :: Financial Management Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Schema Type	Name	Used-In	Definition
New	element	AccountableDetail	/Transmission/Summary/FinancialReportingDetail	Refers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.
Updated	element	AccountClassification	/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.
Updated	attribute	AccountNumber	/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/BankDetail/AgentBank, /Transmission/Summary/BankDetail/DepositaryDetail, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo	Refers to an account at a financial institution.
New	element	ACH_Detail	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Contains ACH specific content.
New	element	ACH_Info	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Contains a subset of ACH content from check conversion.
Updated	element	ACH_Information		Contains transaction information associated only with ACH processing.
Updated	element	ACH_PayeeAddress	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	The address information related to an ACH payment.
No Change	element	ACH_PayeeBankInfo	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	Contains the payee bank information for ACH.
Updated	element	ACH_Payment	/Transmission/Schedule/TypeA_Details/ACH_Payments	ACH payment detail information.
Updated	element	ACH_Payments	/Transmission/Schedule/TypeA_Details	Container for ACH payment detail information
No Change	attribute	ACH_TransactionCode		Transaction code provided from the channels used as the ACH transaction code that designates transactions as either account types (checking, savings, or GL) in addition to the transaction type debit, credit, or prenote.
New	attribute	ACH_Type	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	Identifies a general categorization for the type of transaction.
Updated	element	Addenda	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail	Container for addendum records.
Updated	element	Addendum	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda	These records will be used to supply additional information about entry detail records.
Updated	element	Address	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	Contains the address information.
No Change	element	AddressLine	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	Location for the address line.
Updated	element	AdjustmentDetail		The container for indicating the summary or financial transaction record is an adjustment and providing the associated reason.
New	attribute	AdjustmentType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Type of adjustment item.
Updated	element	Agency	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary	Identifies a federal program agency and sub units within.
No Change	attribute	AgencyAccountIdentifier	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	An identifier used by the agency for an account, for example, a Lockbox Number.
New	attribute	AgencyBillName	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	A name assigned by agency to identify the agency's bill.
No Change	attribute	AgencyCheckText	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Information provided by the agency for printing on check.
New	attribute	AgencyCommentText	/Transmission/Summary/FinancialReportingDetail	Contains agency processing comments, such as comments associated with voucher information.
New	attribute	AgencyFormName	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	A name assigned by the agency to identify the agency's form.
New	attribute	AgencyFormNumber	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	A number assigned by the agency to identify the agency's form.
No Change	attribute	AgencyIdentifier	/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 Change	attribute	AgencyLocationCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Batch/BusinessTransaction/ServicingAgency, /Transmission/Batch/BusinessTransaction/ServicedAgency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/ServicingAgency, /Transmission/Summary/Batch/BusinessTransaction/ServicedAgency, /Transmission/Summary/Agency, /Transmission/Summary/ServicingAgency, /Transmission/Summary/ServicedAgency, /Transmission/ReportingSummaries/OriginatingAgency, /Transmission/Schedule/OriginatingAgency	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
Updated	attribute	AgencyName	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency, /Transmission/Schedule/BillingAgencyDetails/BillingAgency	Name of the agency.
No Change	attribute	AgencyPaymentTypeCode	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Internal agency code used to identify the type of payment within the specific agency.
New	attribute	AgencyTransactionIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference	Identifier for a transaction (may not be unique), as provided by an agency.
New	element	AgentBank	/Transmission/Summary/BankDetail	The bank information associated with the agent or depositary that received and processed the financial data.
New	attribute	AgentTraceIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifier provided by the financial agent to support traceability through the collection lifecycle.
No Change	attribute	AllocationTransferAgencyIdentifier	/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 Change	attribute	Amount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment, /Transmission/Batch/BusinessTransaction/AccountClassification/Classification, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Classification, /Transmission/Summary/AccountClassification/Classification, /Transmission/Summary/TaxBreakdown, /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 Change	element	AppropriationPaymentRemark	/Transmission/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks	Remark record for a Same Day Payment.
Updated	element	AppropriationPaymentRemarks	/Transmission/Schedule/TypeA_Details/SameDayPayments	Remarks in an Same Day Payment Record.
New	attribute	AuthorizationCharacteristicsCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A one character code that defines if the card was presented for authorization, whether the merchant name and location were provided, if the card was not provided what authorization was used. Examples of codes and their meanings: 'A' Card present; 'C' Card present with merchant name and location data (cardholder-activated, self-service terminal) meets card-present criteria; 'R' Card not present
New	attribute	AuthorizationCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A three character code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS, '3' PIN Pad Inoperative
New	attribute	AuthorizationRequestResponseCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.
New	attribute	AuthorizationSourceCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A one character code that identifies the authorization source for the card transaction. Examples of codes and their meanings are: '1' STIP Time Out Response, '2' STIP Time Out Response, Below Issuer Limit, '8' Acquirer Approval Of Referral, '9' Automated Referral Service Response, 'T' Terminal (Fleet transactions only), Blanks Authorization Source Not Known
No Change	attribute	AvailabilityTypeCode	/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).
New	attribute	AVSResponseCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A one character code that the merchant received when processing the transaction related to the processing of the address information. Examples of codes and their meanings are: Blank Not Applicable, 'A' Address matches, but ZIP code does not match, 'X' Exact match, address, and nine-digit ZIP code match. 'Y' Address and 5 digit ZIP code match
No Change	attribute	BankAccountType	/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/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo	Indicates whether the bank account is a checking, savings, general ledger or loan account.
New	element	BankDetail	/Transmission/Summary	Container for all bank information associated with the summary transaction.
Updated	element	BankInfo	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee	Contains bank information.
Updated	attribute	BankName	/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/BankDetail/AgentBank, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo	The name of the financial institution.
Updated	element	Batch	/Transmission, /Transmission/Summary	Contains one or many Business Transactions.
No Change	attribute	BeginningPeriodOfAvailability	/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.
Updated	element	BeneficiaryBankRemarks	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Remarks field to convey payment information to receiving customer or bank
No Change	element	BillingAgency	/Transmission/Schedule/BillingAgencyDetails	The agency name of the billing address .
Updated	element	BillingAgencyAddressLine	/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLines	The agency billing address line.
Updated	element	BillingAgencyAddressLines	/Transmission/Schedule/BillingAgencyDetails	The container for the billing agency address lines.
Updated	element	BillingAgencyDetails	/Transmission/Schedule	Agency billing address information associated with the schedule, and possibly printed to check stubs.
New	element	Branch	/Transmission/Summary/BankDetail/AgentBank	Contains the bank branch detail.
New	attribute	BranchIdentifier	/Transmission/Summary/BankDetail/AgentBank/Branch	An identifier assigned by a bank to its branches that is unique for any given Routing Number.
No Change	attribute	BudgetAgencyCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.
No Change	attribute	BudgetBureauCode	/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 Change	attribute	BudgetMainAccountCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	Generally covers an organized set of activities, programs, or services directed toward a common purpose or goal.  Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau.
No Change	attribute	BureauName	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	The name of the Bureau.
No Change	element	BusinessEventType	/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 Change	attribute	BusinessEventTypeCode	/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 Change	attribute	BusinessEventTypeName	/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.
New	attribute	BusinessFunctionCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	A code that identifies the type of business the Fedwire Message represents.
Updated	element	BusinessTransaction	/Transmission/Batch, /Transmission/Summary/Batch	A set of financial or non-financial transactions for a specific business event.
Updated	attribute	BusinessTransmissionCategory	/Transmission, /Transmission/Summary/FinancialReportingDetail/AccountableDetail	The business line that processed the transaction.
New	attribute	CardEventType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Event Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void Credit
New	attribute	CardNetworkType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Identifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLK
Updated	attribute	CardNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Contains a credit card or debit card number.
New	attribute	CardProductCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The type of card used for the transaction, for example, AX (American Express).
New	attribute	CardProductType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A three character code valid only for Visa, Discover and MasterCard that provides information on the type of card. Examples of codes and their meanings are: 'CC' Visa Classic Credit, 'CCW' Visa Classic Credit Traditional Rewards, 'TC' Visa Travel Voucher Credit, 'MD' MasterCard Debit Card, 'HD' Visa Infinite Debit 'MDG' Gold MasterCard Debit Card, '002' Discover Commercial Credit
New	attribute	CardResponseCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A two character code used for credit and gift cards that specifies how and if the card security code was processed.
Updated	attribute	CardSecurityCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.
New	attribute	CashBackAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Amount of money that is added to the total purchase price of a transaction (paid by debit card). The customer receives the extra amount in cash along with their goods.
Updated	attribute	CashFlowIdentifier	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference	An identifier for agency transactions that share the same purpose, assigned on a global basis. Channel, settlement mechanism, and location do not define a cash flow.
Updated	attribute	CashFlowName	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference	A name for agency transactions that share the same purpose, assigned on a global basis.
Updated	element	CashFlowReference	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.
Updated	attribute	CashlinkAccountNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	A six-digit identifier representing a combination of a CA$HLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.
New	attribute	CAT_Code	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A one character code that provides the type of Cardholder Activated Terminal (CAT). Examples of codes and their meanings are: '0' CAT Not Applicable, '1' Type A UAT- Limited Amount Terminal, '2' Type C UAT - Automated Dispensing Machine, '3' Type B UAT - Self-Service Terminal, '4' Remote
Updated	element	CertificationDetails	/Transmission/Schedule	Certification data related to a payment schedule.
Updated	element	CertifyingOfficer	/Transmission/Schedule/CertificationDetails	Information about the certifying officer for a payment schedule.
New	attribute	ChannelBatchIdentifier	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	Identifies the input batch in which the transaction was reported to the channel application.
New	attribute	ChannelCutoffTime	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Allows an agency in Pay.gov to set their 24 hour day for plastic card payments. The time determines when a transaction will be sent for settlement
New	attribute	ChannelReceiptDate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	The date that FMS (or an agent or depositary) receives a transaction.
New	attribute	ChannelTransactionIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference	Identifies a transaction (may not be unique) within a channel application.
Updated	attribute	ChannelType	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/TaxBreakdown	Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.
New	attribute	ChargebackRecordNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	For any single customer transaction that is questioned, this number relates all Disputes and subsequent records. Format for the record number is YDDDSSSSSSOO where: YDDD = Date item was first received from network, SSSSSS = Sequence number in Card Acquiring Services CHARTS system, OO = Occurrence record number. A six character client Batch Number if supplied. Pay.gov does provide a batch number.
New	attribute	ChargebackReferenceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The network reference number related to the chargeback.
New	attribute	CheckCount	/Transmission/Summary/DepositSubtotals	Represents the number of checks in a deposit.
New	element	CheckDetail	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Contains the specific check information on a transaction.
Updated	element	CheckPayeeAddress	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	The address information related to a Check payment.
Updated	element	CheckPayment	/Transmission/Schedule/TypeA_Details/CheckPayments	Check payment detail information
No Change	attribute	CheckPaymentEnclosureCode	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
Updated	element	CheckPayments	/Transmission/Schedule/TypeA_Details	Container for Check payment detail information
Updated	attribute	CheckSerialNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.
New	attribute	ChecksMoneyOrdersSubtotalAmount	/Transmission/Summary/DepositSubtotals	Represents the total value of the checks and money orders contained within a deposit.
New	attribute	CheckTraceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Contains a unique identifier for traceability within Check21 processing.
New	attribute	CheckType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Identifies the type of check, such as personal, business, money order, etc.
No Change	element	City		Contains the name of the city.
No Change	attribute	CityName	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	Contains the name of the city.
Updated	element	Ckey	/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 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).
No Change	element	Classification	/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.
Updated	attribute	ClassName	/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.)
Updated	attribute	ClassValue	/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.)
New	attribute	ClientBatchNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A six character client Batch Number if supplied. Pay.gov does provide a batch number.
New	element	CoinCurrencyBreakdown	/Transmission/Summary/DepositSubtotals	Container for the denomination, value, and count of the coin and currency in a deposit.
New	attribute	CoinCurrencySubtotalAmount	/Transmission/Summary/DepositSubtotals	Represents the total value of Coin Currency contained within the Deposit.
Updated	element	CollectionReportingClassification	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	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).
Updated	element	CollectionReportingClassifications	/Transmission/ReportingSummaries/ReportingSummary	Contains one or more CollectionReportingClassification items.
New	attribute	CollectionsBusinessDate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	The date that collections information is centralized prior to subsequent reporting.
No Change	element	Comment	/Transmission/Schedule/TypeB_Details	A note explaining or illustrating the meaning of a record.
New	attribute	CompanyEntryDescription	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	A description of the purpose of the entry or transaction.
New	attribute	ConfirmedDate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	The date that an FMS system or service electronically records or confirms a transaction.
No Change	attribute	ConsularCode	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.
Updated	attribute	ContentAddressIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference	A content address that provides the unique location for an image content.
New	attribute	ContentLengthNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference	Identifies the size of an image in bytes.
New	attribute	ContentOffsetNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference	Identifies the starting point in bytes for a particular image within a batch.
No Change	attribute	ContractingOfficeProcurementAgencyIdentifier	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail	A code for the governmental agency or bureau that executed or is otherwise responsible for the transaction.
No Change	attribute	ControlNumber	/Transmission/Schedule/TypeB_Details	Provides a reference to the Payment Request File.
New	attribute	ConversionMethodCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency	Indicates how a foreign currency exchange was converted.
New	attribute	CorrectiveTypeCode	/Transmission/Summary	Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.
Updated	attribute	CostCenterWorkUnitCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	Identifies a cost center work unit for FRB vouchers and transactions.
New	attribute	Count	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection	Indicates the number of items represented by this record.
Updated	element	Country		This code list module defines the enumerated types of standard 2-letter ISO 3166 country codes. For more information on ISO 3166 country codes, see the ISO site: http://www.iso.ch/iso/en/prods-services/iso3166ma/02iso-3166-code-lists/list-en1.html.
Updated	attribute	CountryCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	Contains the code for a country.
Updated	attribute	CountryCodeText	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress	Contains the textual representation for the code for a country.
Updated	attribute	CountryName	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	Contains the name of a country.
New	attribute	CurrencySubtotalAmount	/Transmission/Summary/DepositSubtotals	Represents the value of coin and paper currency contained within a deposit.
Updated	attribute	CustomerAccountsReceivableSystemNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	A CARS/Bank Management Service defined number identifying an account.
New	element	DataElement	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Contains data elements identified by name/value pairs.
No Change	attribute	Deferred1DayAmount	/Transmission/Summary/BankDetail/SummaryCashManagement	A decimal value representing the amount of the deposit that is deferred for one day.
No Change	attribute	Deferred2DayAmount	/Transmission/Summary/BankDetail/SummaryCashManagement	A decimal value representing the amount of the deposit that is deferred for two days.
New	attribute	Denominator	/Transmission/Summary/DepositSubtotals/PaperCurrencyBreakdown, /Transmission/Summary/DepositSubtotals/CoinCurrencyBreakdown	Identifies the type of US currency.
New	element	DepositaryDetail	/Transmission/Summary/BankDetail	Identifies the depositary that will send funds to or receive funds from the Treasury General Account.
Updated	attribute	DepositDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference, /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference	The date that funds are credited to or debited from a Treasury account.
New	element	DepositSubtotals	/Transmission/Summary	Information about the breakdown of cash, currency, and checks that make up the deposit.
No Change	attribute	DirectoryAccessDistinguishedName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.
No Change	attribute	DocumentLink		This URI refers to an online description of the error or warning that occurred.
New	attribute	DraftLocatorNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Customer Supplied Data for Data Matching. (11 characters)
No Change	attribute	EchoID		Identifies the unique original Transmission message level identifier.
New	attribute	EffectiveEntryDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	The intended settlement date, as provided by the Originator.
New	attribute	ElementName	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement	Contains a name that identifies what the value represents.
New	element	Email	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee	Contains an Email address.
New	attribute	EmailAddress	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Email, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Email, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email	A means or system for transmitting messages electronically.
No Change	attribute	EndingPeriodOfAvailability	/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.
New	attribute	EntryDetailSequenceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/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 Change	element	Error		Contains the error metadata fields.
No Change	attribute	ErrorCode		If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
No Change	attribute	ErrorNode		The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
Updated	element	Errors		Container for each Error item
No Change	attribute	ErrorText		Provides a short text description of the error or warning.
New	attribute	ExchangeRate	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency	An exchange rate is the market price for which one currency can be exchanged for another.
Updated	attribute	FederalProgramAgencyIdentifier	/Transmission/Schedule	This is an organizational identifier to identify agency payment offices.
New	element	FedwireDetail	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Contains content specific for Fedwire transactions
No Change	attribute	FedwireProductCode	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	A code that identifies the type of payment recipient (either customer or bank)
New	attribute	FedwireTypeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Indicates the type of funds transfer. (For example: Standard, Foreign)
No Change	attribute	FinancialAgentInitialIdentifier	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	An identifier for the Financial Agent that initially received the transaction.
No Change	attribute	FinancialInstitutionText	/Transmission/Summary/FinancialReportingDetail	The text supplied by the financial institution, in addition to the agency supplied text.
New	element	FinancialReportingDetail	/Transmission/Summary	Contains debit voucher or credit voucher details.
New	attribute	FinancialReportingEntityCode	/Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail, /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail	Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.
Updated	element	FinancialTransaction	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	The management of funds between a payer and payee for a specific business event.
Updated	attribute	FinancialTransactionType	/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 Change	element	FirstName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName	A name that precedes one's surname.
No Change	element	FiscalDateDetail	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/FinancialReportingDetail	Container for reporting the month and year for which the transaction is reported/effective.
New	attribute	FiscalMonth	/Transmission/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/FinancialReportingDetail/FiscalDateDetail	Defines the fiscal month for which the transaction is reported/effective.
No Change	attribute	FiscalYear	/Transmission/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail, /Transmission/Summary/FinancialReportingDetail/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.
New	attribute	FMS_TaxClassCode	/Transmission/Summary/TaxBreakdown	Represents a category of a tax transaction, as specifically defined by FMS.
New	attribute	FMS_TaxSubClassCode	/Transmission/Summary/TaxBreakdown	Represents a division within an FMS tax class.
Updated	element	ForeignCurrency	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetail	The container for describing foreign currency and associated metadata.
New	attribute	ForeignCurrencyAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency	Contains the amount in the currency denomination expressed by the original currency code.
New	attribute	FRB_AccountKeyCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/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.
New	attribute	FRB_DistrictCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	Identifies a District Code of a Federal Reserve Bank.
New	attribute	FRB_OfficeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	Identifies an Office Code within a District of a Federal Reserve Bank.
No Change	attribute	FullName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName	Contains the full name of a person.
New	attribute	FundsAvailableDate	/Transmission/Summary/FinancialReportingDetail	Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.
No Change	attribute	GarnishmentIndicator	/Transmission/Schedule/TypeA_Details/ACH_Payments	Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.
New	attribute	GatewayReceiptDate	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Indicates the date that a settlement gateway or provider receives financial data for processing.
Updated	element	GovernmentDepositAccount	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/BankDetail	Information about the deposit account for the government agency.
New	attribute	GroupIdentifier	/Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	A generated identifier used to link transactions within the same lifecycle.
No Change	attribute	HasPrivacyData	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/NACHA_Record, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/NACHA_Record, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement, /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 Change	attribute	ID	/Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /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/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /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/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, /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, /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, /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.
New	attribute	IMAD	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	Input Messaging Accountability Data: A combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.
No Change	element	ImageReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Contains a reference to an image file.
New	attribute	ImmediateAmount	/Transmission/Summary/BankDetail/SummaryCashManagement	The deposit amount that is immediately available for cash concentration into the Treasury General Account.
No Change	element	IndefiniteDeliveryVehicleDetail	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail	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.
Updated	attribute	InitialLocation	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	Initial location of the point of deposit; i.e., a bank branch identifier.
Updated	attribute	InitiationDate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to FMS (or an agent or depositary).
No Change	attribute	InputSystem	/Transmission, /Transmission/Batch/BusinessTransaction/SubmitterDetail, /Transmission/Summary/Batch/BusinessTransaction/SubmitterDetail, /Transmission/Summary/SubmitterDetail, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SubmitterDetail	Identifies the sending trading partner.
New	attribute	InterchangeAdjustmentAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.
New	attribute	InterchangeAdjustmentAmountSignIndicator	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.
New	attribute	InterchangeAdjustmentReasonCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A one character code that defines why the surcharge, downgrade or adjustment was done. Examples of codes and their meanings are: A Missing MC Registration Code B Missing/ Invalid POS Entry Mode a Key Entered, No AVS Attempted b Key Entered, No Zip Match
New	attribute	InterchangeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.
New	attribute	InterchangeReimbursementFeeAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.
New	attribute	InterchangeReimbursmentFeeAmountSignIndicator	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The sign of the Interchange Reimbursement Fee Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.
New	attribute	InternalOrganizationCode	/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.
New	attribute	IsChannelElectronic	/Transmission/Summary	Indicates whether the FMS program received the transactions electronically.
New	attribute	IsCheckElectronic	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Indicates whether the check was settled electronically via image or non-electronically via paper.
New	attribute	IsCommercialBank	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	Indicates if the item was settled through a commercial depositary.
No Change	attribute	IsCredit	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/AccountClassification, /Transmission/Summary/AccountClassification, /Transmission/Summary/TaxBreakdown, /Transmission/Summary/TransferDetail, /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'.
Updated	attribute	IsEndOfDay	/Transmission	Indicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
New	attribute	IsFlaggedForResearch	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Identifies whether the transaction has been flagged for research.
New	attribute	IsIncomingTransaction	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.
New	attribute	IsIntragovernmental	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	Identifies transactions where both payer and payee are federal government entities.
No Change	attribute	IsManualCheck	/Transmission/Schedule/TypeA_Details/CheckPayments	Identifies if the payment is for a Manual Check that will be hand produced.
No Change	attribute	IsNonDomestic	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Summary/BankDetail/AgentBank, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
No Change	attribute	IsProgramData	/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 Change	attribute	IsRecurring	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	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 Change	attribute	IsSalaryAllotment	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80)
No Change	attribute	IsTax	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /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 Change	attribute	IsTOP_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
New	attribute	IsUnstructuredData	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement	Indicates if the data element value contains unstructured content.
Updated	attribute	IsUpdate	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/ReportingSummaries	Indicates if the item is an original 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 Change	attribute	LegacyAgencyCode	/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 Change	attribute	LegacyBureauCode	/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
New	attribute	LegalTransactionAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference	The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.
Updated	attribute	LegislativeBureauCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
No Change	attribute	MainAccountCode	/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 Change	attribute	MaskedCardNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Contains the masked credit card or debit card number.
New	attribute	MerchantCategoryCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.
New	attribute	MerchantNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The unique identifier of the Plastic Merchant .as assigned by the settlement engine. For collections activities this identifier currently uniquely represents an Agency within the card settlement engine.
New	attribute	MerchantStoreNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'
New	element	MessageSection	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	Contains the grouping of name/value pairs
Updated	element	MICR_Parsed		Check MICR line information, expressed in individual fields.
Updated	element	MICR_Unparsed	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Check MICR line information captured as a single string.
New	attribute	MoneyOrderCount	/Transmission/Summary/DepositSubtotals	Represents the number of money orders within a deposit.
Updated	attribute	MonthYearExpire	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Indicates the month/year value of a card's expiration date.
New	element	NACHA_Batch	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail	Contains select content related to the NACHA Batch record.
New	element	NACHA_Detail	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail	Contains select content related to the NACHA Entry Detail record.
New	element	NACHA_Record	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum	Contains the formatted NACHA content.
New	attribute	NAICS_Code	/Transmission/Summary/TaxBreakdown	A code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.
New	attribute	NetworkResponseField	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A string of fields used to define the card provider's response. Different strings are used for Visa, for MasterCard, and for all other provider response codes. For Visa: 15 character Transaction ID + 4 character Validation Code and a 2 character Authorization Response Code. For MasterCard: 9 Character Banknet Reference Number + 4 character Banknet Settlement Date + 8 characters that are reserved for future use. For all other providers: Business Date -MMDDCCYY format + 12 character Retrieval Reference Number + 1 character CAVV Response + 1 character Void Indicator + 3 character Origin Type + 2 character Visa Card Level Results/Visa Product Code.
New	attribute	NonTreasuryCollectionCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	An identifier used to indicate whether funds are collected by a non-governmental agency or a government agency that holds cash outside of Treasury.
Updated	attribute	OfficeLocationCode	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	A code that identifies an agency location more specifically than an Agency Location Code.
New	attribute	OMAD	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	Output Messaging Accountability Data: A combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.
New	attribute	OMB_ControlNumber	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction	A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.
New	element	Order	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Represents order-level data an agency/merchant would like the customer to see on his/her statement.
New	element	OrderLevel_III_Data	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order	Contains the unstructured content for the Order.
Updated	element	OrganizationLevel	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Summary/Agency/OrganizationLevels	Identifies a particular level within an organization.
Updated	element	OrganizationLevels	/Transmission/Batch/BusinessTransaction/Agency, /Transmission/Summary/Batch/BusinessTransaction/Agency, /Transmission/Summary/Agency	The container for an Organization Level item.
No Change	element	OrganizationName		Contains the name of the organization.
Updated	attribute	OriginalCurrencyCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.
New	attribute	OriginalCurrencyCodeText	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency, /Transmission/Summary/FinancialReportingDetail/ForeignCurrency	Contains a non-standard currency code.
New	element	OriginalFinancialTransactionReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Contains a reference to an original Financial Transaction.
New	attribute	OriginalInterchangeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A two character code assigned by Fifth Third that provides the business type for the transaction. All agencies are 19 for public sector except DeCA which is 04 for supermarkets.
New	attribute	OriginalRecordedAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference	The amount originally recorded for the transaction.
Updated	element	OriginalSummaryReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/FinancialReportingDetail	Contains a reference to original summary information.
New	attribute	OriginalTraceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.
Updated	element	OriginatingAgency	/Transmission/ReportingSummaries, /Transmission/Schedule	Identifies the originating agency of a record.
New	element	PaperCurrencyBreakdown	/Transmission/Summary/DepositSubtotals	Container for the denomination, value, and count of the paper currency in a deposit.
New	attribute	PaperCurrencySubtotalAmount	/Transmission/Summary/DepositSubtotals	Represents the value of paper currency contained within the deposit.
Updated	attribute	PartyIdentifier	/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 a party involved in the transaction.
Updated	attribute	PartyName	/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.
New	attribute	PartyType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee, /Transmission/Summary/FinancialReportingDetail/PayerAccountType	Indicates whether the party is an Individual, Business or Government.
Updated	element	Payee	/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.
Updated	element	PayeeAddress		Contains the address information for the payee.
No Change	element	PayeeAddressLine	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	The address line for the payee.
No Change	attribute	PayeeIdentifier	/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.
Updated	element	Payer	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Person or organization submitting payment.
New	element	PayerAccountType	/Transmission/Summary/FinancialReportingDetail	Indicates whether a transaction involves an individual, business, or government entity.
New	attribute	PayerMechanism	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the payment medium for the transaction.
No Change	element	Payment	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /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.
Updated	element	PaymentAddendum	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment	This is a container for a record that an originator can use to supply additional information about ACH entry detail records.
Updated	element	PaymentIdentificationLine	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines	Miscellaneous information the Agency conveys to the payee.
Updated	element	PaymentIdentificationLines	/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment	Container for miscellaneous information the Agency conveys to the payee.
No Change	attribute	PaymentReference	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)
Updated	attribute	PaymentRelatedInformation	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum	Additional information an originator supplies about ACH entry detail records.
Updated	element	PaymentRemark	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks	Used to convey payment information to receiving customer or bank.
Updated	element	PaymentRemarks	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Container used to convey payment information to receiving customer or bank.
No Change	attribute	PaymentTypeB_Code	/Transmission/Schedule/TypeB_Details	Type B Schedule Payment Type Code.
Updated	attribute	PaymentTypeCode	/Transmission/Schedule/TypeA_Details/ACH_Payments, /Transmission/Schedule/TypeA_Details/CheckPayments	Code denoting the type of sub-payment.
Updated	element	PersonName	/Transmission/Schedule/CertificationDetails/CertifyingOfficer	Contains the name of a person.
No Change	element	Phone	/Transmission/Schedule/BillingAgencyDetails, /Transmission/Schedule/CertificationDetails/CertifyingOfficer	Contains the telephone number.
No Change	attribute	PhoneNumber	/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.
New	element	PlasticCardDetail	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Contains plastic card information.
New	attribute	PlasticTypeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	Indicates plastic medium used.
New	attribute	POSEntryMode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A three character code that provides the entry mode. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS '3' PIN Pad Inoperative
Updated	attribute	PostalCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	A code of letters and/or digits added to an address line.
No Change	attribute	PostalCodeExtension	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	Supplies additional information for enhancing mail delivery.
New	attribute	PreviousIMAD	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.
New	attribute	ProcessingMethodCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail	Identifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office).
No Change	attribute	ProcurementAgencyIdentifer	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/IndefiniteDeliveryVehicleDetail, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail	This is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records.
Updated	element	ProcurementDetail	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.
No Change	attribute	ProcurementInstrumentIdentifier	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/IndefiniteDeliveryVehicleDetail, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail, /Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail	The unique identifier for each contract, agreement or order.
New	attribute	ProgramCashFlowIdentifier	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference	An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.
New	attribute	ProgramCashFlowName	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference, /Transmission/Summary/Agency/CashFlowReference	A name for agency transactions that share the same purpose, assigned on a program-specific basis.
No Change	attribute	PublicMoneySymbolNumber	/Transmission/ReportingSummaries/ReportedBankActivity	An 8-digit number used to identify bank activity reported by commercial banks, Federal Reserve Banks (FRBs) and Treasury offices. The activity represents deposits of tax collections, customs duties, miscellaneous receipts, public debt receipts, other revenues, Treasury checks paid, etc.
New	attribute	ReasonCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Internal code to identify the reason for the type of corrective or return transaction.
New	attribute	ReasonText	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Description of the reason for the type of corrective or return transaction.
New	attribute	ReceiptMechanismCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The format of a financial instrument as received by a collections channel program.
New	attribute	ReceiptsFromDate	/Transmission/Summary/FinancialReportingDetail	Identifies the starting date for the collections received and summarized within the transaction.
New	attribute	ReceiptsToDate	/Transmission/Summary/FinancialReportingDetail	Identifies the ending date for the collections received and summarized within the transaction.
No Change	attribute	RedundancyCheckNumber	/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 Change	attribute	ReferenceIdentifier		The reference identifier for the data record.
New	attribute	ReferenceName	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel, /Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel	A reference name for a data record.
No Change	attribute	ReferenceNumber	/Transmission/ReportingSummaries	The reference number for the data record.
No Change	attribute	RegionalFinancialCenterCode	/Transmission/Schedule	Identifies a regional financial center.
New	attribute	RegisterNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A four character number provided if available with the number of the register where the card transaction occurred.
No Change	element	ReportedBankActivity	/Transmission/ReportingSummaries	Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.
New	attribute	ReporterIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount, /Transmission/Summary/BankDetail/GovernmentDepositAccount	Identification of the person or entity submitting the transaction to the channel application.
New	attribute	ReportingSubProgramText	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.
Updated	element	ReportingSummaries	/Transmission	A container for Reporting Summary items.
Updated	element	ReportingSummary	/Transmission/ReportingSummaries	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.
No Change	attribute	RequestedPaymentDate	/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.
Updated	attribute	RoutingNumber	/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/BankDetail/AgentBank, /Transmission/Summary/BankDetail/TreasuryAccountDetail, /Transmission/Summary/BankDetail/DepositaryDetail, /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 checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]
Updated	attribute	RunningDailyAmount	/Transmission	A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)
Updated	attribute	RunningDailyCount	/Transmission	A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)
Updated	element	SameDayPayment	/Transmission/Schedule/TypeA_Details/SameDayPayments	Same Day Payment detail information
No Change	element	SameDayPaymentPayeeBankInfo	/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment	Contains the payee bank information for Same Day Payment.
Updated	element	SameDayPayments	/Transmission/Schedule/TypeA_Details	Container for Same Day Payment detail information
Updated	element	Schedule	/Transmission	Payment certification data (ALC, CO name, total amount, total payments, etc.)
No Change	attribute	ScheduleNumber	/Transmission/Schedule	The schedule number assigned by the agency to identify this schedule of payments
New	attribute	SectionCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection	A brief description of what the Fedwire represents.
New	attribute	SectionText	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection	The column name in CashlinkII that is used to store part of the Fedwire message.
Updated	element	SendingAgency		The name refers to an agency, the definition refers to an institution.
Updated	attribute	SendingTradingPartnerIdentifier	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification	Identifies a system that uses this schema to transmit information to another system.
Updated	attribute	SequenceNumber	/Transmission, /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement	A sequence number used to order the addendum records in the ACH Entry.
New	attribute	ServiceClassCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	A general classification of dollar entries to be exchanged.
New	element	ServicedAgency	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary	An agency that is receiving services from another agency.
New	element	ServicingAgency	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary	An agency that is providing services to another agency.
Updated	element	SettlementDebitTransaction		Contains information associated with debit processing.
Updated	element	SettlementDebitTransactions		Container for each SettlementTransaction item.
New	attribute	SettlementMechanism	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/TaxBreakdown	Identifies the mechanism by which a transaction is settled.
New	attribute	SettlementStatusCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.
New	attribute	SettlementTransactionIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference	Identifies a transaction (may not be unique) within a settlement service.
Updated	attribute	SeverityLevel		This value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.
New	attribute	SourceProcessingProgramText	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction	The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.
New	attribute	SourceSubProgramText	/Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/TaxBreakdown	The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.
No Change	attribute	StandardEntryClassCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Schedule/TypeA_Details/ACH_Payments	Identifies the NACHA payment type.
No Change	element	State		The US state code as managed by the USPS (United States Postal Service) and the Canadian province.
No Change	attribute	StateCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address, /Transmission/Summary/Batch/BusinessTransaction/Agency/Address, /Transmission/Summary/Agency/Address	US state code and Canadian province code.
New	attribute	StateCodeText	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	Region code or province code (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html).
No Change	attribute	StateName	/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress, /Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress	Territory occupied by one of the constituent administrative districts of a nation.
Updated	attribute	Status	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction	Identifies the status of a transaction; i.e., where it is in its lifecycle.
New	attribute	StorePersonIdentifier	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A nine character ID that may be supplied by the merchant.
No Change	attribute	Sub-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 Change	attribute	Sub-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.
New	element	SubmitterDetail	/Transmission/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	Contains the sending trading partner submitter name.
New	attribute	SubType	/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail	A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.
Updated	element	Success		Conveys the successful receipt or validation of the inbound Transmission.
Updated	element	Successes		Container for each Success item
Updated	attribute	SuccessType		Indicates whether the successful result of the inbound document was received or was validated. The server relays a successful business-rules validation by the absence of Warning items or Error items.
No Change	attribute	SummariesTimestamp	/Transmission/ReportingSummaries	The date and time of the ReportingSummaries container.
New	attribute	SummarizedDetailCount	/Transmission/Summary	Indicates the total number of financial transactions that were summarized.
Updated	element	Summary	/Transmission	Contains either summary level information or summary and detailed level information.
Updated	attribute	SummaryAccountingDate	/Transmission/ReportingSummaries	Indicates a specific date related to a business line within a Reported Summaries container.
Updated	element	SummaryBankInfo	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	Contains a routing number for an account.
Updated	element	SummaryCashManagement	/Transmission/Summary/BankDetail	Container for cash management data in a summary record.
Updated	attribute	SummaryDate	/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/FinancialReportingDetail/OriginalSummaryReference, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference	The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date.
No Change	attribute	SummaryNumber	/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/FinancialReportingDetail/OriginalSummaryReference, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference	The number of the summary record, for example the deposit ticket number or the debit voucher number.
Updated	element	SummaryReference	/Transmission/Batch/BusinessTransaction/FinancialTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction, /Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications	Contains a referenced voucher data and voucher number.
No Change	attribute	SummaryReportLocation	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification	Indicates the location of the report.
Updated	attribute	SummaryType	/Transmission/Summary	Indicates the type of summary record.
No Change	element	Surname	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName	The name borne in common by members of a family.
New	attribute	TaxAmount	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order	The taxable amount of the order
New	element	TaxBreakdown	/Transmission/Summary	A container for summary tax-related data.
New	attribute	TaxBreakdownCount	/Transmission/Summary	Indicates the total count of Tax Breakdown items.
Updated	attribute	TaxClassCode	/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	Represents a category of a tax transaction, as specifically defined by the IRS.
New	attribute	TaxPayerTypeCode	/Transmission/Summary/TaxBreakdown	Identifies the type of person remitting a tax payment to the US Government.
New	attribute	TaxPaymentCount	/Transmission/Summary/TaxBreakdown	Indicates the Industry Code tax payment count.
New	attribute	TaxSubTypeText	/Transmission/Summary/TaxBreakdown	A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.
New	attribute	TaxTypeCode	/Transmission/Summary/TaxBreakdown	A four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes.
New	attribute	TerminalNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A nine character number provided if available with the number of the terminal where the card transaction occurred.
No Change	attribute	TotalAmount	/Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/DepositSubtotals, /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 Change	attribute	TotalCount	/Transmission, /Transmission/Batch, /Transmission/Batch/BusinessTransaction, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions, /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels, /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions, /Transmission/Summary, /Transmission/Summary/Batch, /Transmission/Summary/Batch/BusinessTransaction, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail, /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/DepositSubtotals/PaperCurrencyBreakdown, /Transmission/Summary/DepositSubtotals/CoinCurrencyBreakdown, /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.
New	attribute	TraceNumber	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	Identifies each entry within a batch in an ACH input file.
No Change	element	TradingPartnerExtension	/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.
Updated	element	TradingPartnerExtensions	/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.
New	attribute	TransactionCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info	A code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction.
New	attribute	TransactionTime	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	The time of the transaction (along with transaction date). The format is HHMM.
New	attribute	TransactionTimeZone	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail	A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'
New	attribute	TransferAmount	/Transmission/Summary/TransferDetail	Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.
New	element	TransferDetail	/Transmission/Summary	Contains the information about the vouchers that were included in a specific transfer for cash concentration.
New	attribute	TransferMechanismCode	/Transmission/Summary/BankDetail/DepositaryDetail	Indicates the financial instrument used to concentrate funds into the Treasury's General Account.
Updated	element	Transmission		A collection of financial transaction records for the purpose of creating or updating detail or summary information.
Updated	element	TransmissionRs		Used to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error.
Updated	attribute	TransmissionTimestamp	/Transmission	Indicates the date and time of a transmission.
New	element	TreasuryAccountDetail	/Transmission/Summary/BankDetail	Container for a routing number that is controlled by Treasury.
No Change	element	TreasuryAccountSymbol	/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 Change	attribute	TreasuryAccountSymbolText	/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.
Updated	element	TreasurySecuritiesAccountableDetail	/Transmission/Summary/FinancialReportingDetail	Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.
Updated	element	TreasurySecuritiesInputDetail	/Transmission/Summary/FinancialReportingDetail	Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.
Updated	element	TypeA_Details	/Transmission/Schedule	This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment.
No Change	element	TypeB_ACH_Schedule	/Transmission/Schedule/TypeB_Details	Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules.
No Change	element	TypeB_CheckSchedule	/Transmission/Schedule/TypeB_Details	Summary schedule information for Check payment requests for Type B schedules.
Updated	element	TypeB_Details	/Transmission/Schedule	Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.
No Change	attribute	TypeCode	/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum	Defines the specific interpretation and format for the Addenda Information contained in the same record.
New	element	Value	/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement, /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement	Contains the content represented by Element Name within the Data Element..
New	attribute	VoucherFormCode	/Transmission/Summary	Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)
New	attribute	VoucherIdentifier	/Transmission/Summary/TransferDetail	Unique identifier for a voucher.
No Change	element	Warning		Contains the warning metadata fields.
Updated	element	Warnings		Container for each Warning item

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

Last Updated: 2011-05-31T21:18:41.836-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.