Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary TaxBreakdown [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TaxBreakdown Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current FMS Business Message Release Archived Releases Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name TaxBreakdown Definition A container for summary tax-related data. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [0..unbounded] Content Model The <TaxBreakdown> element does not contain any further nested children elements. Description The <TaxBreakdown> element is a child element of the <Summary> element. The <TaxBreakdown> element is the tenth element under the <Summary> element and is an optional repeating (unbounded) element. Attribute Name Use DataType Definition ChannelType [0..1] OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank] Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank. FMS_TaxSubClassCode [0..1] 1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED] Represents a division within an FMS tax class. TaxSubTypeText [0..1] String [0, 1] A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. TaxPayerTypeCode [0..1] Individual [Individual], Business [Business], Government [Government] Identifies the type of person remitting a tax payment to the US Government. Amount [1..1] Decimal [20, 2] The transaction amount. IsCredit [1..1] 1|0 Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. FMS_TaxClassCode [1..1] 1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.] Represents a category of a tax transaction, as specifically defined by FMS. TaxTypeCode [0..1] String [0, 4] 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. NAICS_Code [0..1] String [0, 6] 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. TaxPaymentCount [0..1] 0,1,2,..n Indicates the Industry Code tax payment count. SettlementMechanism [0..1] Cash [Coin or paper currency.], Cash/Und Check, Book Entry, Check, ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other Identifies the mechanism by which a transaction is settled. SourceSubProgramText [0..1] String [0, 40] The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.

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

Last Updated: 2011-05-31T21:19:17.33-04:00

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