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


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StatusNameDefinitionPrior DefinitionDataTypePrior DataTypeRestriction BasePrior Restriction BaseString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
No ChangeAccountNumberRefers to an account at a financial institution. Refers to an account at a financial institution.Refers to an account at a financial institution. Refers to an account at a financial institution.AccountNumber_SimpleType PayeeAccountNumber_SimpleTypeAccountNumber_SimpleType PayeeAccountNumber_SimpleTypeString_SimpleType AccountNumber_SimpleTypeString_SimpleType AccountNumber_SimpleType 1 150 1750 17 [0-9A-Z\-]{1,17} [0-9A-Z\-]{1,17}
No ChangeACH_TypeIdentifies a general categorization for the type of transaction.Identifies a general categorization for the type of transaction.ACH_Type_SimpleTypeACH_Type_SimpleTypeString_SimpleTypeString_SimpleTypeCredit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]Credit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]
No ChangeAdjustmentTypeType of adjustment item.Type of adjustment item.StringLength_0to10_SimpleTypeStringLength_0to10_SimpleTypeString_SimpleTypeString_SimpleType1010
No ChangeAgencyAccountIdentifierAn identifier used by the agency for an account, for example, a Lockbox Number.An identifier used by the agency for an account, for example, a Lockbox Number.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeAgencyBillNameA name assigned by agency to identify the agency's bill.A name assigned by agency to identify the agency's bill.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyCheckTextInformation provided by the agency for printing on check.Information provided by the agency for printing on check.AgencyCheckText_SimpleTypeAgencyCheckText_SimpleTypeString_SimpleTypeString_SimpleType[0-9 A-Z\-]{1,10}[0-9 A-Z\-]{1,10}
No ChangeAgencyCommentTextContains agency processing comments, such as comments associated with voucher information.Contains agency processing comments, such as comments associated with voucher information.StringLength_0to400_SimpleTypeStringLength_0to400_SimpleTypeString_SimpleTypeString_SimpleType400400
No ChangeAgencyFormNameA name assigned by the agency to identify the agency's form.A name assigned by the agency to identify the agency's form.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyFormNumberA number assigned by the agency to identify the agency's form.A number assigned by the agency to identify the agency's form.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyIdentifierUsed in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.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.AgencyIdentifier_SimpleTypeAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeAgencyLocationCodeIdentifies the accounting office within an agency that reports disbursements and collections to Treasury.Identifies the accounting office within an agency that reports disbursements and collections to Treasury.AgencyLocationCode_SimpleTypeAgencyLocationCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{8}[0-9]{8}
No ChangeAgencyNameName of the agency. Name of the agency.Name of the agency. Name of the agency.BillingAgencyName_SimpleType StringLength_0to80_SimpleTypeBillingAgencyName_SimpleType StringLength_0to80_SimpleTypeString_SimpleType String_SimpleTypeString_SimpleType String_SimpleType 25 8025 80 [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangeAgencyPaymentTypeCodeInternal agency code used to identify the type of payment within the specific agency.Internal agency code used to identify the type of payment within the specific agency.AgencyPaymentTypeCode_SimpleTypeAgencyPaymentTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9][A-Z0-9]
No ChangeAgencyTransactionIdentifierIdentifier for a transaction (may not be unique), as provided by an agency.Identifier for a transaction (may not be unique), as provided by an agency.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgentTraceIdentifierIdentifier provided by the financial agent to support traceability through the collection lifecycle.Identifier provided by the financial agent to support traceability through the collection lifecycle.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAllocationTransferAgencyIdentifierRepresents the agency receiving funds through an allocation transfer.Represents the agency receiving funds through an allocation transfer.AllocationTransferAgencyIdentifier_SimpleTypeAllocationTransferAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeAmountThe transaction amount.The transaction amount.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeAuthorizationCharacteristicsCodeA 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 presentA 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 presentAuthorizationCharactersiticsIndicator_SimpleTypeAuthorizationCharactersiticsIndicator_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeAuthorizationCodeA 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 InoperativeA 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 InoperativeAuthorizationCode_SimpleTypeAuthorizationCode_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeAuthorizationRequestResponseCodeIndicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.AuthorizationRequestResponseCode_SimpleTypeAuthorizationRequestResponseCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeAuthorizationSourceCodeA 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 KnownA 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 KnownAuthorizationSource_SimpleTypeAuthorizationSource_SimpleTypeString_SimpleTypeString_SimpleType11
No ChangeAvailabilityTypeCodeIdentifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).AvailabilityIndicator_SimpleTypeAvailabilityIndicator_SimpleTypexsd:tokenxsd:tokenX [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
No ChangeAVSResponseCodeA 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 matchA 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 matchAVSResponseCode_SimpleTypeAVSResponseCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeBankAccountTypeIndicates whether the bank account is a checking, savings, general ledger or loan account.Indicates whether the bank account is a checking, savings, general ledger or loan account.BankAccountType_SimpleTypeBankAccountType_SimpleTypexsd:tokenxsd:tokenC [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
No ChangeBankNameThe name of the financial institution. The name of the financial institution.The name of the financial institution. The name of the financial institution.PayeeBankName_SimpleType StringLength_0to80_SimpleTypePayeeBankName_SimpleType StringLength_0to80_SimpleTypeMainFrameString_SimpleType String_SimpleTypeMainFrameString_SimpleType String_SimpleType1 1 51 8051 80 [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
No ChangeBeginningPeriodOfAvailabilityIn annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.BeginningPeriodOfAvailability_SimpleTypeBeginningPeriodOfAvailability_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeBranchIdentifierAn identifier assigned by a bank to its branches that is unique for any given Routing Number.An identifier assigned by a bank to its branches that is unique for any given Routing Number.StringLength_0to64_SimpleTypeStringLength_0to64_SimpleTypeString_SimpleTypeString_SimpleType6464
No ChangeBudgetAgencyCodeIdentifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.BudgetAgencyCode_SimpleTypeBudgetAgencyCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Za-z]{3}[0-9A-Za-z]{3}
No ChangeBudgetBureauCodeThe 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.)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.)BureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeBudgetMainAccountCodeGenerally 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.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.BudgetMainAccountCode_SimpleTypeBudgetMainAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Za-z]{4}[0-9A-Za-z]{4}
No ChangeBureauNameThe name of the Bureau.The name of the Bureau.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeBusinessEventTypeCodeIdentifies 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.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.BusinessEventTypeCode_SimpleTypeBusinessEventTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9]{1,8}[A-Z0-9]{1,8}
No ChangeBusinessEventTypeNameIdentifies the name of the Business Event Type Code.Identifies the name of the Business Event Type Code.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeBusinessFunctionCodeA code that identifies the type of business the Fedwire Message represents.A code that identifies the type of business the Fedwire Message represents.BusinessFunctionCode_SimpleTypeBusinessFunctionCode_SimpleTypeString_SimpleTypeString_SimpleTypeCTR/ [Customer Transfer], BTR/ [Bank Transfer], CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]CTR/ [Customer Transfer], BTR/ [Bank Transfer], CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]
No ChangeBusinessTransmissionCategoryThe business line that processed the transaction.The business line that processed the transaction.BusinessTransmissionCategory_SimpleTypeBusinessTransmissionCategory_SimpleTypexsd:tokenxsd:tokenReceivables [Receivables], Intragovernmental [Intragovernmental], Payments [Payments], USSGL [USSGL], DebtManagement [DebtManagement]Receivables [Receivables], Intragovernmental [Intragovernmental], Payments [Payments], USSGL [USSGL], DebtManagement [DebtManagement]
No ChangeCardEventTypeEvent Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void CreditEvent Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void CreditCardEventType_SimpleTypeCardEventType_SimpleTypeString_SimpleTypeString_SimpleType1515
Updated-MultipleCardNetworkTypeIdentifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLKIdentifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLKCardNetworkType_SimpleTypeCardNetworkType_SimpleTypeString_SimpleTypeString_SimpleType20
No ChangeCardNumberContains a credit card or debit card number.Contains a credit card or debit card number.CardNumber_SimpleTypeCardNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{15,16}|[0-9]{4,4}[0-9]{15,16}|[0-9]{4,4}
No ChangeCardProductCodeThe type of card used for the transaction, for example, AX (American Express).The type of card used for the transaction, for example, AX (American Express).CardProductCode_SimpleTypeCardProductCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeCardProductTypeA 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 CreditA 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 CreditCardProductType_SimpleTypeCardProductType_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeCardResponseCodeA two character code used for credit and gift cards that specifies how and if the card security code was processed.A two character code used for credit and gift cards that specifies how and if the card security code was processed.CardResponseCode_SimpleTypeCardResponseCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeCardSecurityCodeA 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. CardSecurityCode_SimpleTypeCardSecurityCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3,4}[0-9]{3,4}
No ChangeCashBackAmountAmount 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.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.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCashFlowIdentifierAn 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.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.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeCashFlowNameA name for agency transactions that share the same purpose, assigned on a global basis.A name for agency transactions that share the same purpose, assigned on a global basis.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
Updated-MultipleCashlinkAccountNumberA six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.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.CashlinkAccountNumber_SimpleTypeCashlinkAccountNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{6}[0-9]{6}
No ChangeCAT_CodeA 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' RemoteA 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' RemoteCATIndicator_SimpleTypeCATIndicator_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeChannelBatchIdentifierIdentifies the input batch in which the transaction was reported to the channel application.Identifies the input batch in which the transaction was reported to the channel application.Identifier_StringLength_0to40_SimpleTypeIdentifier_StringLength_0to40_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType4040
No ChangeChannelCutoffTimeAllows 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 settlementAllows 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 settlementxsd:timexsd:time
No ChangeChannelReceiptDateThe date that FMS (or an agent or depositary) receives a transaction.The date that FMS (or an agent or depositary) receives a transaction.DateAndDateTime_SimpleTypeDateAndDateTime_SimpleTypexsd:date xsd:dateTimexsd:date xsd:dateTime
No ChangeChannelTransactionIdentifierIdentifies a transaction (may not be unique) within a channel application.Identifies a transaction (may not be unique) within a channel application.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeChannelTypeRefers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.ChannelType_SimpleTypeChannelType_SimpleTypexsd:tokenxsd:tokenOTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]
No ChangeChargebackRecordNumberFor 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.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.ChargebackRecordNumber_SimpleTypeChargebackRecordNumber_SimpleTypeString_SimpleTypeString_SimpleType1212
No ChangeChargebackReferenceNumberThe network reference number related to the chargeback.The network reference number related to the chargeback.ChargebackReferenceNumber_SimpleTypeChargebackReferenceNumber_SimpleTypeString_SimpleTypeString_SimpleType1212
No ChangeCheckCountRepresents the number of checks in a deposit.Represents the number of checks in a deposit.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeCheckPaymentEnclosureCodeCode denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.CheckEnclosure_SimpleTypeCheckEnclosure_SimpleTypeString_SimpleTypeString_SimpleTypeNameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]
No ChangeCheckSerialNumberContains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.CheckSerialNumber_SimpleTypeCheckSerialNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeChecksMoneyOrdersSubtotalAmountRepresents the total value of the checks and money orders contained within a deposit.Represents the total value of the checks and money orders contained within a deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCheckTraceNumberContains a unique identifier for traceability within Check21 processing.Contains a unique identifier for traceability within Check21 processing.Identifier_StringLength_0to15_SimpleTypeIdentifier_StringLength_0to15_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType1515
No ChangeCheckTypeIdentifies the type of check, such as personal, business, money order, etc.Identifies the type of check, such as personal, business, money order, etc.CheckMediumType_SimpleTypeCheckMediumType_SimpleTypexsd:tokenxsd:tokenPersonal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]
No ChangeCityNameContains the name of the city. Contains the name of the city.Contains the name of the city. Contains the name of the city.StringLength_0to27_SimpleType StringLength_0to40_SimpleTypeStringLength_0to27_SimpleType StringLength_0to40_SimpleTypeString_SimpleType String_SimpleTypeString_SimpleType String_SimpleType 27 4027 40
No ChangeClassNameThe 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.)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.)StringLength_0to25_SimpleTypeStringLength_0to25_SimpleTypeString_SimpleTypeString_SimpleType2525
No ChangeClassValueThe string that contains the actual Ckey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)The string that contains the actual Ckey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeClientBatchNumberA six character client Batch Number if supplied. Pay.gov does provide a batch number.A six character client Batch Number if supplied. Pay.gov does provide a batch number.ClientBatchNumber_SimpleTypeClientBatchNumber_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeCoinCurrencySubtotalAmountRepresents the total value of Coin Currency contained within the Deposit.Represents the total value of Coin Currency contained within the Deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCollectionsBusinessDateThe date that collections information is centralized prior to subsequent reporting. The date that collections information is centralized prior to subsequent reporting.The date that collections information is centralized prior to subsequent reporting. The date that collections information is centralized prior to subsequent reporting.Date_SimpleType DateAndDateTime_SimpleTypeDate_SimpleType DateAndDateTime_SimpleTypexsd:date xsd:date xsd:date xsd:dateTime xsd:date xsd:dateTime
No ChangeCompanyEntryDescriptionA description of the purpose of the entry or transaction.A description of the purpose of the entry or transaction.StringLength_0to10_SimpleTypeStringLength_0to10_SimpleTypeString_SimpleTypeString_SimpleType1010
No ChangeConfirmedDateThe date that an FMS system or service electronically records or confirms a transaction. The date that an FMS system or service electronically records or confirms a transaction.The date that an FMS system or service electronically records or confirms a transaction. The date that an FMS system or service electronically records or confirms a transaction.Date_SimpleType DateAndDateTime_SimpleTypeDate_SimpleType DateAndDateTime_SimpleTypexsd:date xsd:date xsd:date xsd:dateTime xsd:date xsd:dateTime
No ChangeConsularCodeA predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.StringLength_0to3_SimpleTypeStringLength_0to3_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeContentAddressIdentifierA content address that provides the unique location for an image content.A content address that provides the unique location for an image content.StringLength_0to256_SimpleTypeStringLength_0to256_SimpleTypeString_SimpleTypeString_SimpleType256256
No ChangeContentLengthNumberIdentifies the size of an image in bytes.Identifies the size of an image in bytes.ContentLengthNumber_SimpleTypeContentLengthNumber_SimpleTypeString_SimpleTypeString_SimpleType111010[0-9]*[0-9]*
No ChangeContentOffsetNumberIdentifies the starting point in bytes for a particular image within a batch.Identifies the starting point in bytes for a particular image within a batch.ContentOffsetNumber_SimpleTypeContentOffsetNumber_SimpleTypeString_SimpleTypeString_SimpleType111010[0-9]*[0-9]*
No ChangeContractingOfficeProcurementAgencyIdentifierA code for the governmental agency or bureau that executed or is otherwise responsible for the transaction.A code for the governmental agency or bureau that executed or is otherwise responsible for the transaction.StringLength_0to4_SimpleTypeStringLength_0to4_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeControlNumberProvides a reference to the Payment Request File.Provides a reference to the Payment Request File.ControlNumber_SimpleTypeControlNumber_SimpleTypeString_SimpleTypeString_SimpleType[A-Z][0-9]{6}[A-Z][0-9]{6}
No ChangeConversionMethodCodeIndicates how a foreign currency exchange was converted.Indicates how a foreign currency exchange was converted.ConversionMethodCode_SimpleTypeConversionMethodCode_SimpleTypeString_SimpleTypeString_SimpleTypeFV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]FV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]
No ChangeCorrectiveTypeCodeIndicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.CorrectiveType_SimpleTypeCorrectiveType_SimpleTypeString_SimpleTypeString_SimpleTypeAdditional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]
No ChangeCostCenterWorkUnitCodeIdentifies a cost center work unit for FRB vouchers and transactions.Identifies a cost center work unit for FRB vouchers and transactions.CostCenterWorkUnitCode_SimpleTypeCostCenterWorkUnitCode_SimpleTypeString_SimpleTypeString_SimpleType4444
No ChangeCountIndicates the number of items represented by this record.Indicates the number of items represented by this record.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeCountryCodeContains the code for a country.Contains the code for a country.ISO_3166_CountryCode_Alpha2_SimpleTypeISO_3166_CountryCode_Alpha2_SimpleTypexsd:tokenxsd:tokenAF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX [FRANCE, METROPOLITAN], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLES REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE]AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX [FRANCE, METROPOLITAN], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLES REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE]
No ChangeCountryCodeTextContains the textual representation for the code for a country.Contains the textual representation for the code for a country.StringLength_0to2_SimpleTypeStringLength_0to2_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeCountryNameContains the name of a country.Contains the name of a country.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeCurrencySubtotalAmountRepresents the value of coin and paper currency contained within a deposit.Represents the value of coin and paper currency contained within a deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCustomerAccountsReceivableSystemNumberA CARS/Bank Management Service defined number identifying an account.A CARS/Bank Management Service defined number identifying an account.CashlinkAccountNumber_SimpleTypeCashlinkAccountNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{6}[0-9]{6}
No ChangeDeferred1DayAmountA decimal value representing the amount of the deposit that is deferred for one day.A decimal value representing the amount of the deposit that is deferred for one day.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeDeferred2DayAmountA decimal value representing the amount of the deposit that is deferred for two days.A decimal value representing the amount of the deposit that is deferred for two days.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeDenominatorIdentifies the type of US currency. Identifies the type of US currency.Identifies the type of US currency. Identifies the type of US currency.CoinCurrencyDenominator_SimpleType PaperCurrencyDenominator_SimpleTypeCoinCurrencyDenominator_SimpleType PaperCurrencyDenominator_SimpleTypeCurrencyDenominator_SimpleType CurrencyDenominator_SimpleTypeCurrencyDenominator_SimpleType CurrencyDenominator_SimpleType Penny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.] One Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]Penny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.] One Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]
No ChangeDepositDateThe date that funds are credited to or debited from a Treasury account.The date that funds are credited to or debited from a Treasury account.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeDirectoryAccessDistinguishedNameThe X500 Distinguished name contained in the digital certificate used to sign the schedule certification.The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.DirectoryAccessDistinguishedName_SimpleTypeDirectoryAccessDistinguishedName_SimpleTypeString_SimpleTypeString_SimpleType20482048
No ChangeDocumentLinkThis URI refers to an online description of the error or warning that occurred.This URI refers to an online description of the error or warning that occurred.URI_SimpleTypeURI_SimpleTypexsd:anyURIxsd:anyURI
No ChangeDraftLocatorNumberCustomer Supplied Data for Data Matching. (11 characters)Customer Supplied Data for Data Matching. (11 characters)DraftLocatorNumber_SimpleTypeDraftLocatorNumber_SimpleTypeString_SimpleTypeString_SimpleType1111
No ChangeEchoIDIdentifies the unique original Transmission message level identifier.Identifies the unique original Transmission message level identifier.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeEffectiveEntryDateThe intended settlement date, as provided by the Originator. The intended settlement date, as provided by the Originator. Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeElementNameContains a name that identifies what the value represents.Contains a name that identifies what the value represents.DataElementName_SimpleTypeDataElementName_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeEmailAddressA means or system for transmitting messages electronically.A means or system for transmitting messages electronically.Email_SimpleTypeEmail_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeEndingPeriodOfAvailabilityIn annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.EndingPeriodOfAvailability_SimpleTypeEndingPeriodOfAvailability_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeEntryDetailSequenceNumberThis 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. 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. StringLength_0to8_SimpleTypeStringLength_0to8_SimpleTypeString_SimpleTypeString_SimpleType88
No ChangeErrorCodeIf present, this refers to a table of coded values exchanged between applications to identify errors or warnings.If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.StringLength_0to4_SimpleTypeStringLength_0to4_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeErrorNodeThe XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.String_SimpleTypeString_SimpleTypexsd:stringxsd:stringunboundedunbounded
No ChangeErrorTextProvides a short text description of the error or warning.Provides a short text description of the error or warning.StringLength_0to150_SimpleTypeStringLength_0to150_SimpleTypeString_SimpleTypeString_SimpleType150150
No ChangeExchangeRateAn exchange rate is the market price for which one currency can be exchanged for another.An exchange rate is the market price for which one currency can be exchanged for another.StringLength_0to15_SimpleTypeStringLength_0to15_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeFederalProgramAgencyIdentifierThis is an organizational identifier to identify agency payment offices.This is an organizational identifier to identify agency payment offices.FederalProgramAgencyIdentifier_SimpleTypeFederalProgramAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
No ChangeFedwireProductCodeA code that identifies the type of payment recipient (either customer or bank)A code that identifies the type of payment recipient (either customer or bank)FedwireProductCode_SimpleTypeFedwireProductCode_SimpleTypeString_SimpleTypeString_SimpleTypeCTR/ [Customer], BTR/ [Bank]CTR/ [Customer], BTR/ [Bank]
No ChangeFedwireTypeCodeA two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer. Indicates the type of funds transfer. (For example: Standard, Foreign)A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer. Indicates the type of funds transfer. (For example: Standard, Foreign)FedwireTypeCode_Collection_SimpleType FedwireTypeCode_Payment_SimpleTypeFedwireTypeCode_Collection_SimpleType FedwireTypeCode_Payment_SimpleTypeString_SimpleType FedwireTypeCode_Baseline_SimpleTypeString_SimpleType FedwireTypeCode_Baseline_SimpleType 10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer] 10 [Standard Funds], 15 [Foreign Funds]10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer] 10 [Standard Funds], 15 [Foreign Funds]
No ChangeFinancialAgentInitialIdentifierAn identifier for the Financial Agent that initially received the transaction.An identifier for the Financial Agent that initially received the transaction.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeFinancialInstitutionTextThe text supplied by the financial institution, in addition to the agency supplied text.The text supplied by the financial institution, in addition to the agency supplied text.StringLength_0to400_SimpleTypeStringLength_0to400_SimpleTypeString_SimpleTypeString_SimpleType400400
No ChangeFinancialReportingEntityCodeIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.StringLength_3to3_SimpleTypeStringLength_3to3_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeFinancialTransactionTypeStandard 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.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.FinancialTransactionType_SimpleTypeFinancialTransactionType_SimpleTypeString_SimpleTypeString_SimpleTypeAdjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
No ChangeFiscalMonthDefines the fiscal month for which the transaction is reported/effective.Defines the fiscal month for which the transaction is reported/effective.Month_SimpleTypeMonth_SimpleTypeString_SimpleTypeString_SimpleType(([0][1-9])|([1][0-2]))(([0][1-9])|([1][0-2]))
No ChangeFiscalYearFiscal 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.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.Year_SimpleTypeYear_SimpleTypexsd:gYearxsd:gYear
No ChangeFMS_TaxClassCodeRepresents a category of a tax transaction, as specifically defined by FMS.Represents a category of a tax transaction, as specifically defined by FMS.TaxClassCode_SimpleTypeTaxClassCode_SimpleTypexsd:tokenxsd:token1 [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.]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.]
No ChangeFMS_TaxSubClassCodeRepresents a division within an FMS tax class.Represents a division within an FMS tax class.FMS_TaxSubClassCode_SimpleTypeFMS_TaxSubClassCode_SimpleTypeString_SimpleTypeString_SimpleType1A [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]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]
No ChangeForeignCurrencyAmountContains the amount in the currency denomination expressed by the original currency code.Contains the amount in the currency denomination expressed by the original currency code.StringLength_0to22_SimpleTypeStringLength_0to22_SimpleTypeString_SimpleTypeString_SimpleType2222
Updated-MultipleFRB_AccountKeyCodeIdentifies 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 CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.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.AccountKeyNumber_SimpleTypeAccountKeyNumber_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeFRB_DistrictCodeIdentifies a District Code of a Federal Reserve Bank.Identifies a District Code of a Federal Reserve Bank.FRB_DistrictCode_SimpleTypeFRB_DistrictCode_SimpleTypeString_SimpleTypeString_SimpleType01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]
No ChangeFRB_OfficeCodeIdentifies an Office Code within a District of a Federal Reserve Bank.Identifies an Office Code within a District of a Federal Reserve Bank.StringLength_0to1_SimpleTypeStringLength_0to1_SimpleTypeString_SimpleTypeString_SimpleType11
No ChangeFullNameContains the full name of a person.Contains the full name of a person.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeFundsAvailableDateIndicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeGarnishmentIndicatorIndicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeGatewayReceiptDateIndicates the date that a settlement gateway or provider receives financial data for processing.Indicates the date that a settlement gateway or provider receives financial data for processing.DateAndDateTime_SimpleTypeDateAndDateTime_SimpleTypexsd:date xsd:dateTimexsd:date xsd:dateTime
No ChangeGroupIdentifierA generated identifier used to link transactions within the same lifecycle.A generated identifier used to link transactions within the same lifecycle.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeHasPrivacyDataUser 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIDAn 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. 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. 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.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. 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. 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.Identifier_SimpleType Identifier_StringLength_0to17_SimpleType Identifier_StringLength_0to20_SimpleTypeIdentifier_SimpleType Identifier_StringLength_0to17_SimpleType Identifier_StringLength_0to20_SimpleTypeString_SimpleType Identifier_SimpleType Identifier_SimpleTypeString_SimpleType Identifier_SimpleType Identifier_SimpleType 80 17 2080 17 20
No ChangeIMADInput 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.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.Identifier_StringLength_0to22_SimpleTypeIdentifier_StringLength_0to22_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType2222
No ChangeImmediateAmountThe deposit amount that is immediately available for cash concentration into the Treasury General Account.The deposit amount that is immediately available for cash concentration into the Treasury General Account.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeInitialLocationInitial location of the point of deposit; i.e., a bank branch identifier.Initial location of the point of deposit; i.e., a bank branch identifier.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeInitiationDateThe 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).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).DateAndDateTime_SimpleTypeDateAndDateTime_SimpleTypexsd:date xsd:dateTimexsd:date xsd:dateTime
No ChangeInputSystemIdentifies the sending trading partner.Identifies the sending trading partner.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeInterchangeAdjustmentAmountThe 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.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.InterchangeAmount_SimpleTypeInterchangeAmount_SimpleTypexsd:decimalxsd:decimal151599
No ChangeInterchangeAdjustmentAmountSignIndicatorThe sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.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'.SignIndicator_SimpleTypeSignIndicator_SimpleTypeString_SimpleTypeString_SimpleType- [Indicates the amount is negative.], + [Indicates the amount is positive.]- [Indicates the amount is negative.], + [Indicates the amount is positive.]
No ChangeInterchangeAdjustmentReasonCodeA 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 MatchA 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 MatchInterchangeAdjustmentReasonCode_SimpleTypeInterchangeAdjustmentReasonCode_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeInterchangeCodeA code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.InterchangeCode_SimpleTypeInterchangeCode_SimpleTypeString_SimpleTypeString_SimpleType99
No ChangeInterchangeReimbursementFeeAmountThe 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.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.InterchangeAmount_SimpleTypeInterchangeAmount_SimpleTypexsd:decimalxsd:decimal151599
No ChangeInterchangeReimbursmentFeeAmountSignIndicatorThe 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'.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'.SignIndicator_SimpleTypeSignIndicator_SimpleTypeString_SimpleTypeString_SimpleType- [Indicates the amount is negative.], + [Indicates the amount is positive.]- [Indicates the amount is negative.], + [Indicates the amount is positive.]
No ChangeInternalOrganizationCodeIdentifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.StringLength_0to20_SimpleTypeStringLength_0to20_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangeIsChannelElectronicIndicates whether the FMS program received the transactions electronically.Indicates whether the FMS program received the transactions electronically.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCheckElectronicIndicates whether the check was settled electronically via image or non-electronically via paper.Indicates whether the check was settled electronically via image or non-electronically via paper.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCommercialBankIndicates if the item was settled through a commercial depositary.Indicates if the item was settled through a commercial depositary.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCreditIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsEndOfDayIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsFlaggedForResearchIdentifies whether the transaction has been flagged for research. Identifies whether the transaction has been flagged for research. Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsIncomingTransactionIndicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsIntragovernmentalIdentifies transactions where both payer and payee are federal government entities.Identifies transactions where both payer and payee are federal government entities.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsManualCheckIdentifies if the payment is for a Manual Check that will be hand produced.Identifies if the payment is for a Manual Check that will be hand produced.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsNonDomesticIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsProgramDataIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsRecurringIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsSalaryAllotmentIndicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsTaxIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsTOP_OffsetIndicates the payment eligibility of the payment offsetIndicates the payment eligibility of the payment offsetBoolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsUnstructuredDataIndicates if the data element value contains unstructured content.Indicates if the data element value contains unstructured content.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsUpdateIndicates 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeLegacyAgencyCodeThis 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.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.AgencyCode_SimpleTypeAgencyCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2}[0-9]{2}
No ChangeLegacyBureauCodeThis 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 CodeThis 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 CodeBureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeLegalTransactionAmountThe 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.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.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeLegislativeBureauCodeThe Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)BureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeMainAccountCodeIdentifies the type and purpose of the fund.Identifies the type and purpose of the fund.MainAccountCode_SimpleTypeMainAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeMaskedCardNumberContains the masked credit card or debit card number.Contains the masked credit card or debit card number.CardNumberMasked_SimpleTypeCardNumberMasked_SimpleTypeString_SimpleTypeString_SimpleType1919
No ChangeMerchantCategoryCodeThe Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.MerchantCategoryCode_SimpleTypeMerchantCategoryCode_SimpleTypeString_SimpleTypeString_SimpleType2525
No ChangeMerchantNumberThe 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.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.MerchantNumber_SimpleTypeMerchantNumber_SimpleTypeString_SimpleTypeString_SimpleType1818
No ChangeMerchantStoreNumberA nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'MerchantStoreNumber_SimpleTypeMerchantStoreNumber_SimpleTypeString_SimpleTypeString_SimpleType99
No ChangeMoneyOrderCountRepresents the number of money orders within a deposit.Represents the number of money orders within a deposit.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeMonthYearExpireIndicates the month/year value of a card's expiration date.Indicates the month/year value of a card's expiration date.MonthYearExpire_SimpleTypeMonthYearExpire_SimpleTypeString_SimpleTypeString_SimpleType(([0][1-9])|([1][0-2]))[0-9]{2}(([0][1-9])|([1][0-2]))[0-9]{2}
No ChangeNAICS_CodeA 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.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.NAICS_Code_SimpleTypeNAICS_Code_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeNetworkResponseFieldA 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.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.NetworkResponseField_SimpleTypeNetworkResponseField_SimpleTypeString_SimpleTypeString_SimpleType2525
No ChangeNonTreasuryCollectionCodeAn identifier used to indicate whether funds are collected by a non-governmental agency or a government agency that holds cash outside of Treasury.An identifier used to indicate whether funds are collected by a non-governmental agency or a government agency that holds cash outside of Treasury.NonTreasuryCollectionCode_SimpleTypeNonTreasuryCollectionCode_SimpleTypeString_SimpleTypeString_SimpleTypeNGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
NewNSS_ReferenceIdentifierReference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.NSS_ReferenceIdentifier_SimpleTypeString_SimpleType15
No ChangeOfficeLocationCodeA code that identifies an agency location more specifically than an Agency Location Code.A code that identifies an agency location more specifically than an Agency Location Code.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeOMADOutput 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.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.Identifier_StringLength_0to22_SimpleTypeIdentifier_StringLength_0to22_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType2222
No ChangeOMB_ControlNumberA number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeOriginalCurrencyCodeThis 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'.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'.ISO_4217_CurrencyCode_SimpleTypeISO_4217_CurrencyCode_SimpleTypexsd:tokenxsd:tokenAFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [ Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu ], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [ North Korean Won: Korea, Democratic People's Republic Of ], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [ Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands ], NPR [Nepalese Rupee: Nepal], NZD [ New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau ], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [ US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) ], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [ CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon ], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [ European Composite Unit (EURCO): Bond Markets Units ], XBB [ European Monetary Unit (E.M.U.-6): Bond Markets Units ], XBC [ European Unit of Account 9 (E.U.A.- 9): Bond Markets Units ], XBD [ European Unit of Account 17 (E.U.A.- 17): Bond Markets Units ], XCD [ East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines ], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [ CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo ], XPD [Palladium: Bond Markets Units], XPF [ CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands ], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [ The codes assigned for transactions where no currency is involved are:: ], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [ Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu ], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [ North Korean Won: Korea, Democratic People's Republic Of ], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [ Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands ], NPR [Nepalese Rupee: Nepal], NZD [ New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau ], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [ US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) ], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [ CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon ], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [ European Composite Unit (EURCO): Bond Markets Units ], XBB [ European Monetary Unit (E.M.U.-6): Bond Markets Units ], XBC [ European Unit of Account 9 (E.U.A.- 9): Bond Markets Units ], XBD [ European Unit of Account 17 (E.U.A.- 17): Bond Markets Units ], XCD [ East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines ], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [ CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo ], XPD [Palladium: Bond Markets Units], XPF [ CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands ], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [ The codes assigned for transactions where no currency is involved are:: ], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]
No ChangeOriginalCurrencyCodeTextContains a non-standard currency code. Contains a non-standard currency code. StringLength_0to3_SimpleTypeStringLength_0to3_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeOriginalInterchangeCodeA 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.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.OriginalInterchangeIndicator_SimpleTypeOriginalInterchangeIndicator_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeOriginalRecordedAmountThe amount originally recorded for the transaction.The amount originally recorded for the transaction.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeOriginalTraceNumberContains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.ACH_TraceNumber_SimpleTypeACH_TraceNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangePaperCurrencySubtotalAmountRepresents the value of paper currency contained within the deposit.Represents the value of paper currency contained within the deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangePartyIdentifierAn identification number for a party involved in the transaction.An identification number for a party involved in the transaction.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangePartyNameContains the full name of a payee. The name of the party whether individual or organization. Contains the full name of a payee. Contains the full name of a payee.Contains the full name of a payee. The name of the party whether individual or organization. Contains the full name of a payee. Contains the full name of a payee.SameDayPaymentPayeeName_SimpleType StringLength_0to100_SimpleType StringLength_1to22_SimpleType StringLength_1to35_SimpleTypeSameDayPaymentPayeeName_SimpleType StringLength_0to100_SimpleType StringLength_1to22_SimpleType StringLength_1to35_SimpleTypeString_SimpleType String_SimpleType MainFrameString_SimpleType MainFrameString_SimpleTypeString_SimpleType String_SimpleType MainFrameString_SimpleType MainFrameString_SimpleType1 1 11 1 147 100 22 3547 100 22 35 [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
No ChangePartyTypeIndicates whether the party is an Individual, Business or Government.Indicates whether the party is an Individual, Business or Government.AccountPartyType_SimpleTypeAccountPartyType_SimpleTypexsd:tokenxsd:tokenIndividual [Individual], Business [Business], Government [Government]Individual [Individual], Business [Business], Government [Government]
No ChangePayeeIdentifierThe Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. PayeeIdentifier_SimpleTypePayeeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Z\-][0-9 A-Z\-]{0,8}[0-9A-Z\-][0-9 A-Z\-]{0,8}
Updated-MultiplePayerMechanismIdentifies the payment medium for the transaction.Identifies the payment medium for the transaction.PaymentMedium_SimpleTypePaymentMedium_SimpleTypeString_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card]Cash [Coin or paper currency.], Check, CreditCard, DebitCard, SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], BookEntry, Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card]
No ChangePaymentReferenceOptional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)PaymentReference_SimpleTypePaymentReference_SimpleTypeString_SimpleTypeString_SimpleType[A-Z 0-9\-]{1,16}[A-Z 0-9\-]{1,16}
No ChangePaymentRelatedInformationAdditional information an originator supplies about ACH entry detail records. Additional information an originator supplies about ACH entry detail records.Additional information an originator supplies about ACH entry detail records. Additional information an originator supplies about ACH entry detail records.PayeePaymentRelatedInformation_SimpleType StringLength_0to80_SimpleTypePayeePaymentRelatedInformation_SimpleType StringLength_0to80_SimpleTypeStringLength_0to80_SimpleType String_SimpleTypeStringLength_0to80_SimpleType String_SimpleType 80 80 [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangePaymentTypeB_CodeType B Schedule Payment Type Code.Type B Schedule Payment Type Code.PaymentTypeB_Code_SimpleTypePaymentTypeB_Code_SimpleTypexsd:tokenxsd:tokenAllotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]
No ChangePaymentTypeCodeCode denoting the type of sub-payment. Code denoting the type of sub-payment.Code denoting the type of sub-payment. Code denoting the type of sub-payment.ACH_PaymentTypeCode_SimpleType CheckPaymentTypeCode_SimpleTypeACH_PaymentTypeCode_SimpleType CheckPaymentTypeCode_SimpleTypePaymentTypeCode_SimpleType PaymentTypeCode_SimpleTypePaymentTypeCode_SimpleType PaymentTypeCode_SimpleType Vendor [Vendor], Salary [Salary], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous] Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]Vendor [Vendor], Salary [Salary], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous] Vendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]
No ChangePhoneNumberA number assigned to a telephone line for a specific location that is used to call that location.A number assigned to a telephone line for a specific location that is used to call that location.StringLength_0to20_SimpleTypeStringLength_0to20_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangePlasticTypeCodeIndicates plastic medium used.Indicates plastic medium used.PlasticType_SimpleTypePlasticType_SimpleTypeString_SimpleTypeString_SimpleTypeCRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]CRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]
No ChangePOSEntryModeA 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 InoperativeA 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 InoperativePOSEntryMode_SimpleTypePOSEntryMode_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangePostalCodeA code added to an address line, typically for the purpose of sorting mail. A code of letters and/or digits added to an address line.A code added to an address line, typically for the purpose of sorting mail. A code of letters and/or digits added to an address line.PostalCode_SimpleType PostalSimpleCode_SimpleTypePostalCode_SimpleType PostalSimpleCode_SimpleTypeString_SimpleType String_SimpleTypeString_SimpleType String_SimpleType 10 510 5
No ChangePostalCodeExtensionThe purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html) Supplies additional information for enhancing mail delivery. The purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html) Supplies additional information for enhancing mail delivery. PostalCodePlusDelimeter_SimpleType StringLength_0to5_SimpleTypePostalCodePlusDelimeter_SimpleType StringLength_0to5_SimpleTypeString_SimpleType String_SimpleTypeString_SimpleType String_SimpleType 5 55 5
No ChangePreviousIMADIdentifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.Identifier_StringLength_0to22_SimpleTypeIdentifier_StringLength_0to22_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType2222
No ChangeProcessingMethodCodeIdentifies 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). 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). ProcessingMethodCode_SimpleTypeProcessingMethodCode_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangeProcurementAgencyIdentiferThis 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.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.StringLength_0to4_SimpleTypeStringLength_0to4_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeProcurementInstrumentIdentifierThe unique identifier for each contract, agreement or order.The unique identifier for each contract, agreement or order.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeProgramCashFlowIdentifierAn identifier for agency transactions that share the same purpose, assigned on a program-specific basis.An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeProgramCashFlowNameA name for agency transactions that share the same purpose, assigned on a program-specific basis.A name for agency transactions that share the same purpose, assigned on a program-specific basis.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangePublicMoneySymbolNumberAn 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.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.PublicMoneySymbolNumber_SimpleTypePublicMoneySymbolNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{8}[0-9]{8}
No ChangeReasonCodeInternal code to identify the reason for the type of corrective or return transaction.Internal code to identify the reason for the type of corrective or return transaction.StringLength_0to35_SimpleTypeStringLength_0to35_SimpleTypeString_SimpleTypeString_SimpleType3535
No ChangeReasonTextDescription of the reason for the type of corrective or return transaction.Description of the reason for the type of corrective or return transaction.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
Updated-MultipleReceiptMechanismCodeThe format of a financial instrument as received by a collections channel program.The format of a financial instrument as received by a collections channel program.MechanismCode_SimpleTypeMechanismCode_SimpleTypeString_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], 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 [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]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
No ChangeReceiptsFromDateIdentifies the starting date for the collections received and summarized within the transaction. Identifies the starting date for the collections received and summarized within the transaction. Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeReceiptsToDateIdentifies the ending date for the collections received and summarized within the transaction.Identifies the ending date for the collections received and summarized within the transaction.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeRedundancyCheckNumberA form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.CheckDigitNumber_SimpleTypeCheckDigitNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9][0-9]
No ChangeReferenceIdentifierThe reference identifier for the data record.The reference identifier for the data record.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeReferenceNameA reference name for a data record.A reference name for a data record.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeReferenceNumberThe reference number for the data record.The reference number for the data record.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeRegionalFinancialCenterCodeIdentifies a regional financial center.Identifies a regional financial center.RegionalFinancialCenterCode_SimpleTypeRegionalFinancialCenterCode_SimpleTypeString_SimpleTypeString_SimpleType[AKPS]FC[AKPS]FC
No ChangeRegisterNumberA four character number provided if available with the number of the register where the card transaction occurred.A four character number provided if available with the number of the register where the card transaction occurred.RegisterNumber_SimpleTypeRegisterNumber_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeReporterIdentifierIdentification of the person or entity submitting the transaction to the channel application.Identification of the person or entity submitting the transaction to the channel application.Identifier_StringLength_0to30_SimpleTypeIdentifier_StringLength_0to30_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType3030
No ChangeReportingSubProgramTextThere are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeRequestedPaymentDateThe date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.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.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeRoutingNumberThe 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]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]ABA_RoutingNumber_SimpleTypeABA_RoutingNumber_SimpleTypeString_SimpleTypeString_SimpleType(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
No ChangeRunningDailyAmountA 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.)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.)AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeRunningDailyCountA 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.)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.)Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeScheduleNumberThe schedule number assigned by the agency to identify this schedule of payments The schedule number assigned by the agency to identify this schedule of payments ScheduleNumber_SimpleTypeScheduleNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Z\-]{14}[0-9A-Z\-]{14}
NewSectionCodeA brief description of what the Fedwire represents.StringLength_0to6_SimpleTypeString_SimpleType6
NewSectionTextThe column name in CashlinkII that is used to store part of the Fedwire message.StringLength_0to50_SimpleTypeString_SimpleType50
No ChangeSendingTradingPartnerIdentifierIdentifies a system that uses this schema to transmit information to another system.Identifies a system that uses this schema to transmit information to another system.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
NewSequenceNumberProvides a sequential order of items. Provides a sequential order of items. Provides a sequential order of items.NumericStringLength4_SimpleType SequenceNumber_SimpleType SequenceNumber_SimpleTypeString_SimpleType String_SimpleType String_SimpleType 4 \d+ [0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]* [0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
No ChangeServiceClassCodeA general classification of dollar entries to be exchanged. A general classification of dollar entries to be exchanged. ServiceClassCode_SimpleTypeServiceClassCode_SimpleTypexsd:integerxsd:integer
Updated-MultipleSettlementMechanismIdentifies the mechanism by which a transaction is settled.Identifies the mechanism by which a transaction is settled.MechanismCode_SimpleTypeMechanismCode_SimpleTypeString_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], 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 [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]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
No ChangeSettlementStatusCodeThe settlement status code reported by the Debit Gateway that identifies how the transaction was settled.The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.SettlementStatusCode_SimpleTypeSettlementStatusCode_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeSettlementTransactionIdentifierIdentifies a transaction (may not be unique) within a settlement service.Identifies a transaction (may not be unique) within a settlement service.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeSeverityLevelThis 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. 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. SeverityLevel_SimpleTypeSeverityLevel_SimpleTypeString_SimpleTypeString_SimpleType[1-9][1-9]
No ChangeSourceProcessingProgramTextThe initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeSourceSubProgramTextThe initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeStandardEntryClassCodeUsed to identify the NACHA payment type (standard entry class). Identifies the NACHA payment type.Used to identify the NACHA payment type (standard entry class). Identifies the NACHA payment type.PaymentStandardEntryClass_SimpleType StandardEntryClass_SimpleTypePaymentStandardEntryClass_SimpleType StandardEntryClass_SimpleTypeStandardEntryClass_SimpleType xsd:tokenStandardEntryClass_SimpleType xsd:token PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.] ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.] ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]
No ChangeStateCodeUS state code and Canadian province code.US state code and Canadian province code.StateCode_SimpleTypeStateCode_SimpleTypeUSPS_StateCode_SimpleType CanadianProvinces_SimpleTypeUSPS_StateCode_SimpleType CanadianProvinces_SimpleType
No ChangeStateCodeTextRegion code or province code (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html).Region code or province code (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html).StringLength_0to2_SimpleTypeStringLength_0to2_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeStateNameTerritory occupied by one of the constituent administrative districts of a nation.Territory occupied by one of the constituent administrative districts of a nation.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeStatusIdentifies the status of a transaction; i.e., where it is in its lifecycle.Identifies the status of a transaction; i.e., where it is in its lifecycle.Status_SimpleTypeStatus_SimpleTypeString_SimpleTypeString_SimpleTypeCancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
No ChangeStorePersonIdentifierA nine character ID that may be supplied by the merchant.A nine character ID that may be supplied by the merchant.EmployeeIdentifier_SimpleTypeEmployeeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType99
No ChangeSub-accountCodeIdentifies an available receipt or other Treasury-defined subdivision of the main account.Identifies an available receipt or other Treasury-defined subdivision of the main account.SubAccountCode_SimpleTypeSubAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeSub-levelPrefixCodeWhen populated, represents a programmatic breakdown of the account for Treasury publication purposes.When populated, represents a programmatic breakdown of the account for Treasury publication purposes.Sub-levelPrefix_SimpleTypeSub-levelPrefix_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2}[0-9]{2}
No ChangeSubTypeA two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.StringLength_0to2_SimpleTypeStringLength_0to2_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeSuccessTypeIndicates 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. 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. Success_SimpleTypeSuccess_SimpleTypexsd:tokenxsd:tokenReceived [Indicates that the server received the inbound document (no schema-validation or business-rules validation).], Validated [Indicates that the server received the inbound document and that it passed schema-validation.], Processed [Indicates that the server received the inbound document and that it passed schema-validation and business-rules validation.]Received [Indicates that the server received the inbound document (no schema-validation or business-rules validation).], Validated [Indicates that the server received the inbound document and that it passed schema-validation.], Processed [Indicates that the server received the inbound document and that it passed schema-validation and business-rules validation.]
No ChangeSummariesTimestampThe date and time of the ReportingSummaries container.The date and time of the ReportingSummaries container.TimeStamp_SimpleTypeTimeStamp_SimpleTypexsd:dateTimexsd:dateTime
No ChangeSummarizedDetailCountIndicates the total number of financial transactions that were summarized.Indicates the total number of financial transactions that were summarized.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeSummaryAccountingDateIndicates a specific date related to a business line within a Reported Summaries container.Indicates a specific date related to a business line within a Reported Summaries container.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeSummaryDateThe 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. 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. Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeSummaryNumberThe number of the summary record, for example the deposit ticket number or the debit voucher number.The number of the summary record, for example the deposit ticket number or the debit voucher number.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeSummaryReportLocationIndicates the location of the report.Indicates the location of the report.NumericLength3_SimpleTypeNumericLength3_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeSummaryTypeIndicates the type of summary record.Indicates the type of summary record.SummaryType_SimpleTypeSummaryType_SimpleTypeString_SimpleTypeString_SimpleTypeForecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]
No ChangeTaxAmountThe taxable amount of the orderThe taxable amount of the orderTaxAmount_SimpleTypeTaxAmount_SimpleTypexsd:decimalxsd:decimal191922
No ChangeTaxBreakdownCountIndicates the total count of Tax Breakdown items.Indicates the total count of Tax Breakdown items.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTaxClassCodeRepresents a category of a tax transaction, as specifically defined by the IRS.Represents a category of a tax transaction, as specifically defined by the IRS.TaxClassCode_SimpleTypeTaxClassCode_SimpleTypexsd:tokenxsd:token1 [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.]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.]
No ChangeTaxPayerTypeCodeIdentifies the type of person remitting a tax payment to the US Government.Identifies the type of person remitting a tax payment to the US Government.TaxPayerTypeCode_SimpleTypeTaxPayerTypeCode_SimpleTypexsd:tokenxsd:tokenIndividual [Individual], Business [Business], Government [Government]Individual [Individual], Business [Business], Government [Government]
No ChangeTaxPaymentCountIndicates the Industry Code tax payment count.Indicates the Industry Code tax payment count.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTaxSubTypeTextA single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.StringLength_0to1_SimpleTypeStringLength_0to1_SimpleTypeString_SimpleTypeString_SimpleType11
No ChangeTaxTypeCodeA 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.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.StringLength_0to4_SimpleTypeStringLength_0to4_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeTerminalNumberA nine character number provided if available with the number of the terminal where the card transaction occurred.A nine character number provided if available with the number of the terminal where the card transaction occurred.TerminalNumber_SimpleTypeTerminalNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeTotalAmountIndicates the total absolute dollar amount of items.Indicates the total absolute dollar amount of items.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeTotalCountIndicates the total number of items.Indicates the total number of items.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTraceNumberIdentifies each entry within a batch in an ACH input file. Identifies each entry within a batch in an ACH input file. ACH_TraceNumber_SimpleTypeACH_TraceNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeTransactionCodeA 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. 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. ACH_TransactionCode_SimpleTypeACH_TransactionCode_SimpleTypexsd:tokenxsd:token20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
No ChangeTransactionTimeThe time of the transaction (along with transaction date). The format is HHMM.The time of the transaction (along with transaction date). The format is HHMM.xsd:timexsd:time
No ChangeTransactionTimeZoneA three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'TimeZone_SimpleTypeTimeZone_SimpleTypexsd:stringxsd:string33
No ChangeTransferAmountRepresents 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.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.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
Updated-MultipleTransferMechanismCodeIndicates the financial instrument used to concentrate funds into the Treasury's General Account.Indicates the financial instrument used to concentrate funds into the Treasury's General Account.MechanismCode_TransferMechanism_SimpleTypeMechanismCode_TransferMechanism_SimpleTypeMechanismCode_SimpleTypeString_SimpleTypeBook Entry [Indicates a settlement using an electronic general ledger entry.], NSS [Net Settlement Service], IAS [FRB Integrated Account System]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
No ChangeTransmissionTimestampIndicates the date and time of a transmission.Indicates the date and time of a transmission.TimeStamp_SimpleTypeTimeStamp_SimpleTypexsd:dateTimexsd:dateTime
No ChangeTreasuryAccountSymbolTextContains the concatenated version of the Treasury Account Symbol.Contains the concatenated version of the Treasury Account Symbol.TreasuryAccountSymbol_SimpleTypeTreasuryAccountSymbol_SimpleTypeString_SimpleTypeString_SimpleType2727
Updated-MultipleTypeCodeDefines the specific interpretation and format for the Addenda Information contained in the same record. Defines the specific interpretation and format for the Addenda Information contained in the same record. AddendaTypeCode_SimpleTypeAddendaTypeCode_SimpleTypexsd:tokenxsd:token01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
No ChangeVoucherFormCodeIdentifies the type of voucher record, i.e., 215, 215A, 5515, etc.)Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)VoucherCode_SimpleTypeVoucherCode_SimpleTypexsd:stringxsd:string215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
No ChangeVoucherIdentifierUnique identifier for a voucher.Unique identifier for a voucher.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080

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Last Updated: 2011-11-14T05:51:16.375-05:00
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