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


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StatusNameDefinitionPrior DefinitionChild Element ListPrior Child Element ListAttribute ListPrior Attribute ListString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
No ChangeAccountableDetailRefers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.Refers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction.BusinessTransmissionCategory[1..1]BusinessTransmissionCategory[1..1]
No ChangeAccountClassificationIdentifies the Treasury Account information, for example, this would contain the TAS/BETC or Ckey Name/Value.Identifies the Treasury Account information, for example, this would contain the TAS/BETC or Ckey Name/Value.TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1]TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1]ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1]ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1]
No ChangeACH_DetailContains ACH specific content.Contains ACH specific content.NACHA_Batch [0..1], NACHA_Detail [0..1], Addenda [0..unbounded]NACHA_Batch [0..1], NACHA_Detail [0..1], Addenda [0..unbounded]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]
No ChangeACH_InfoContains a subset of ACH content from check conversion.Contains a subset of ACH content from check conversion.ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1]
No ChangeACH_PayeeAddressThe address information related to an ACH payment.The address information related to an ACH payment.PayeeAddressLine [0..2]PayeeAddressLine [0..2]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCodeText[0..1]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCodeText[0..1]
No ChangeACH_PayeeBankInfoContains the payee bank information for ACH. Contains the payee bank information for ACH. RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1]RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1]
No ChangeACH_PaymentACH payment detail information.ACH payment detail information.AccountClassification [0..100], Payment [1..1], ACH_PayeeBankInfo [1..1], ACH_PayeeAddress [0..1], PaymentAddendum [0..unbounded], ProcurementDetail [0..1]AccountClassification [0..100], Payment [1..1], ACH_PayeeBankInfo [1..1], ACH_PayeeAddress [0..1], PaymentAddendum [0..unbounded], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1]
No ChangeACH_PaymentsContainer for ACH payment detail informationContainer for ACH payment detail informationACH_Payment [1..60]ACH_Payment [1..60]PaymentTypeCode[1..1], StandardEntryClassCode[1..1], GarnishmentIndicator[0..1]PaymentTypeCode[1..1], StandardEntryClassCode[1..1], GarnishmentIndicator[0..1]
No ChangeAddendaContainer for addendum records.Container for addendum records.Addendum [1..unbounded]Addendum [1..unbounded]TotalCount[0..1]TotalCount[0..1]
No ChangeAddendumThese records will be used to supply additional information about entry detail records.These records will be used to supply additional information about entry detail records.NACHA_Record [0..1], DataElement [0..unbounded]NACHA_Record [0..1], DataElement [0..unbounded]SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], TypeCode[0..1], PaymentRelatedInformation[0..1]SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], TypeCode[0..1], PaymentRelatedInformation[0..1]
No ChangeAddressContains the address information.Contains the address information.AddressLine [0..5]AddressLine [0..5]IsNonDomestic[0..1], CityName[0..1], StateCode[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1]IsNonDomestic[0..1], CityName[0..1], StateCode[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1]
No ChangeAddressLineLocation for the address line.Location for the address line.4040
No ChangeAgencyIdentifies a federal program agency and sub units within.Identifies a federal program agency and sub units within.OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1]OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1]AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1]AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1]
No ChangeAgentBankThe bank information associated with the agent or depositary that received and processed the financial data.The bank information associated with the agent or depositary that received and processed the financial data.Branch [0..1]Branch [0..1]BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1], IsNonDomestic[0..1]BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1], IsNonDomestic[0..1]
No ChangeAppropriationPaymentRemarkRemark record for a Same Day Payment. Remark record for a Same Day Payment. 114040
No ChangeAppropriationPaymentRemarksRemarks in an Same Day Payment Record. Remarks in an Same Day Payment Record. AppropriationPaymentRemark [1..4]AppropriationPaymentRemark [1..4]
No ChangeBankDetailContainer for all bank information associated with the summary transaction.Container for all bank information associated with the summary transaction.GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], DepositaryDetail [0..1], SummaryCashManagement [0..1]GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], DepositaryDetail [0..3], SummaryCashManagement [0..1]
No ChangeBankInfoContains bank information.Contains bank information.Address [0..1]Address [0..1]BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1]BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1]
No ChangeBatchContains one or many Business Transactions.Contains one or many Business Transactions.BusinessTransaction [1..unbounded]BusinessTransaction [1..unbounded]ID[1..1], TotalAmount[0..1], TotalCount[0..1]ID[1..1], TotalAmount[0..1], TotalCount[0..1]
No ChangeBeneficiaryBankRemarksRemarks field to convey payment information to receiving customer or bankRemarks field to convey payment information to receiving customer or bank(BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68}(BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68}
No ChangeBillingAgencyThe agency name of the billing address .The agency name of the billing address .AgencyName[1..1]AgencyName[1..1]
No ChangeBillingAgencyAddressLineThe agency billing address line.The agency billing address line.2525[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangeBillingAgencyAddressLinesThe container for the billing agency address lines.The container for the billing agency address lines.BillingAgencyAddressLine [3..3]BillingAgencyAddressLine [3..3]
No ChangeBillingAgencyDetailsAgency billing address information associated with the schedule, and possibly printed to check stubs.Agency billing address information associated with the schedule, and possibly printed to check stubs.BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1]BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1]
No ChangeBranchContains the bank branch detail.Contains the bank branch detail.BranchIdentifier[1..1]BranchIdentifier[0..1]
No ChangeBusinessEventTypeThe container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1]BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1]
No ChangeBusinessTransactionA set of financial or non-financial transactions for a specific business event.A set of financial or non-financial transactions for a specific business event.FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1]FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1]ID[1..1], TotalAmount[0..1], TotalCount[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[1..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1]ID[1..1], TotalAmount[0..1], TotalCount[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1]
No ChangeCashFlowReferenceContains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.CashFlowName[0..1], CashFlowIdentifier[0..1], ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1]CashFlowName[0..1], CashFlowIdentifier[0..1], ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1]
No ChangeCertificationDetailsCertification data related to a payment schedule.Certification data related to a payment schedule.CertifyingOfficer [1..1]CertifyingOfficer [1..1]
No ChangeCertifyingOfficerInformation about the certifying officer for a payment schedule.Information about the certifying officer for a payment schedule.PersonName [0..1], Phone [0..2]PersonName [0..1], Phone [0..2]DirectoryAccessDistinguishedName[1..1]DirectoryAccessDistinguishedName[1..1]
No ChangeCheckDetailContains the specific check information on a transaction.Contains the specific check information on a transaction.MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded], DataElement [0..unbounded]MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded], DataElement [0..unbounded]CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1]CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1]
No ChangeCheckPayeeAddressThe address information related to a Check payment.The address information related to a Check payment.PayeeAddressLine [0..4]PayeeAddressLine [0..4]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryName[0..1]IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryName[0..1]
No ChangeCheckPaymentCheck payment detail informationCheck payment detail informationAccountClassification [1..100], Payment [1..1], CheckPayeeAddress [0..1], PaymentIdentificationLines [0..1], ProcurementDetail [0..1]AccountClassification [1..100], Payment [1..1], CheckPayeeAddress [0..1], PaymentIdentificationLines [0..1], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1], ConsularCode[0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1], ConsularCode[0..1]
No ChangeCheckPaymentsContainer for Check payment detail informationContainer for Check payment detail informationCheckPayment [1..60]CheckPayment [1..60]PaymentTypeCode[1..1], IsManualCheck[1..1]PaymentTypeCode[1..1], IsManualCheck[1..1]
No ChangeCkeyA C-KEY is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s).A C-KEY is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s).ClassName[1..1], ClassValue[1..1]ClassName[1..1], ClassValue[1..1]
No ChangeClassificationContains the classification transaction amount.Contains the classification transaction amount.Amount[1..1]Amount[1..1]
No ChangeCoinCurrencyBreakdownContainer for the denomination, value, and count of the coin and currency in a deposit.Container for the denomination, value, and count of the coin and currency in a deposit.Denominator[1..1], TotalCount[0..1], Value[0..1]Denominator[1..1], TotalCount[0..1], Value[0..1]
No ChangeCollectionReportingClassificationContains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT).Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT).TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1], TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1], ID[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1]ID[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1]
No ChangeCollectionReportingClassificationsContains one or more CollectionReportingClassification items.Contains one or more CollectionReportingClassification items.CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1], SubmitterDetail [1..1]CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1], SubmitterDetail [1..1]
No ChangeCommentA note explaining or illustrating the meaning of a record.A note explaining or illustrating the meaning of a record.unboundedunbounded
No ChangeDataElementContains data elements identified by name/value pairs.Contains data elements identified by name/value pairs.Value [1..1]Value [1..1]HasPrivacyData[0..1], SequenceNumber[1..1], ElementName[1..1], IsUnstructuredData[0..1]HasPrivacyData[0..1], SequenceNumber[0..1], ElementName[1..1], IsUnstructuredData[0..1]
No ChangeDepositaryDetailIdentifies the depositary that will send funds to or receive funds from the Treasury General Account.Identifies the depositary that will send funds to or receive funds from the Treasury General Account.RoutingNumber[1..1], AccountNumber[0..1], TransferMechanismCode[0..1]RoutingNumber[1..1], AccountNumber[0..1], TransferMechanismCode[0..1]
No ChangeDepositSubtotalsInformation about the breakdown of cash, currency, and checks that make up the deposit.Information about the breakdown of cash, currency, and checks that make up the deposit.PaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6]PaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6]TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1]TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1]
No ChangeEmailContains an Email address.Contains an Email address.EmailAddress[1..1]EmailAddress[0..1]
No ChangeErrorContains the error metadata fields.Contains the error metadata fields.ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1]ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1]
No ChangeErrorsContainer for each Error itemContainer for each Error itemError [1..unbounded]Error [1..unbounded]
No ChangeFedwireDetailContains content specific for Fedwire transactionsContains content specific for Fedwire transactionsMessageSection [1..unbounded]MessageSection [1..unbounded]FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], SubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1]FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], SubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1]
No ChangeFinancialReportingDetailContains debit voucher or credit voucher details.Contains debit voucher or credit voucher details.OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1]OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1]FinancialInstitutionText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1]FinancialInstitutionText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1]
No ChangeFinancialTransactionThe management of funds between a payer and payee for a specific business event.The management of funds between a payer and payee for a specific business event.PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], Payment [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1]PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], Payment [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1]ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], Status[0..1], FinancialTransactionType[0..1], PayerMechanism[0..1], IsCredit[1..1], IsTax[0..1], DepositDate[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1]ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], Status[0..1], FinancialTransactionType[0..1], PayerMechanism[0..1], IsCredit[1..1], IsTax[0..1], DepositDate[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1]
No ChangeFirstNameA name that precedes one's surname.A name that precedes one's surname.2525
No ChangeFiscalDateDetailContainer for reporting the month and year for which the transaction is reported/effective.Container for reporting the month and year for which the transaction is reported/effective.FiscalYear[1..1], FiscalMonth[0..1]FiscalYear[0..1], FiscalMonth[0..1]
No ChangeForeignCurrencyThe container for describing foreign currency and associated metadata.The container for describing foreign currency and associated metadata.OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1]OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1]
No ChangeGovernmentDepositAccountInformation about the deposit account for the government agency.Information about the deposit account for the government agency.ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryCollectionCode[0..1], IsCommercialBank[0..1]ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryCollectionCode[0..1], IsCommercialBank[0..1]
No ChangeImageReferenceContains a reference to an image file.Contains a reference to an image file.ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1]ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1]
No ChangeIndefiniteDeliveryVehicleDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set that has an indefinite delivery vehicle associated with it at USAspending.gov.Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set that has an indefinite delivery vehicle associated with it at USAspending.gov.ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1]
Updated-DefinitionOnlyMessageSectionContains the grouping of name/value pairs for a Fedwire Field Tag.Contains the grouping of name/value pairsDataElement [0..unbounded]DataElement [0..unbounded]SequenceNumber[1..1], SectionCode[1..1], SectionText[0..1], Count[0..1]SequenceNumber[0..1], SectionCode[1..1], SectionText[0..1], Count[0..1]
No ChangeMICR_UnparsedCheck MICR line information captured as a single string.Check MICR line information captured as a single string.100100
No ChangeNACHA_BatchContains select content related to the NACHA Batch record.Contains select content related to the NACHA Batch record.NACHA_Record [0..1], DataElement [0..unbounded]NACHA_Record [0..1], DataElement [0..unbounded]ID[0..1]ID[0..1]
No ChangeNACHA_DetailContains select content related to the NACHA Entry Detail record.Contains select content related to the NACHA Entry Detail record.NACHA_Record [0..1], DataElement [0..unbounded]NACHA_Record [0..1], DataElement [0..unbounded]
No ChangeNACHA_RecordContains the formatted NACHA content.Contains the formatted NACHA content.HasPrivacyData[0..1]HasPrivacyData[0..1]
No ChangeOrderRepresents order-level data an agency/merchant would like the customer to see on his/her statement.Represents order-level data an agency/merchant would like the customer to see on his/her statement.OrderLevel_III_Data [0..1]OrderLevel_III_Data [0..1]ID[0..1], TaxAmount[0..1]ID[0..1], TaxAmount[0..1]
No ChangeOrderLevel_III_DataContains the unstructured content for the Order.Contains the unstructured content for the Order.40004000
No ChangeOrganizationLevelIdentifies a particular level within an organization.Identifies a particular level within an organization.ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1]ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1]
No ChangeOrganizationLevelsThe container for an Organization Level item.The container for an Organization Level item.OrganizationLevel [1..unbounded]OrganizationLevel [1..unbounded]TotalCount[0..1]TotalCount[0..1]
No ChangeOriginalFinancialTransactionReferenceContains a reference to an original Financial Transaction.Contains a reference to an original Financial Transaction.AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ID[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1]AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ID[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1]
No ChangeOriginalSummaryReferenceContains a reference to original summary information.Contains a reference to original summary information.SummaryDate[0..1], SummaryNumber[0..1], DepositDate[0..1]SummaryDate[0..1], SummaryNumber[0..1], DepositDate[0..1]
No ChangeOriginatingAgencyIdentifies the originating agency of a record.Identifies the originating agency of a record.AgencyLocationCode[1..1]AgencyLocationCode[1..1]
No ChangePaperCurrencyBreakdownContainer for the denomination, value, and count of the paper currency in a deposit.Container for the denomination, value, and count of the paper currency in a deposit.Denominator[1..1], TotalCount[0..1], Value[0..1]Denominator[1..1], TotalCount[0..1], Value[0..1]
No ChangePayeePerson or organization receiving payment. For example, in a general collection, the payee is a federal government entity.Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.BankInfo [0..1], Address [0..1], Email [0..1]BankInfo [0..1], Address [0..1], Email [0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]
No ChangePayeeAddressLineThe address line for the payee.The address line for the payee.113535
No ChangePayerPerson or organization submitting payment.Person or organization submitting payment.BankInfo [0..1], Address [0..1], Email [0..1]BankInfo [0..1], Address [0..1], Email [0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1]
No ChangePayerAccountTypeIndicates whether a transaction involves an individual, business, or government entity.Indicates whether a transaction involves an individual, business, or government entity.PartyType[1..1]PartyType[1..1]
No ChangePaymentThe financial amount of a transaction.The financial amount of a transaction.Amount[1..1]Amount[1..1]
No ChangePaymentAddendumThis is a container for a record that an originator can use to supply additional information about ACH entry detail records.This is a container for a record that an originator can use to supply additional information about ACH entry detail records.PaymentRelatedInformation[1..1]PaymentRelatedInformation[1..1]
No ChangePaymentIdentificationLineMiscellaneous information the Agency conveys to the payee.Miscellaneous information the Agency conveys to the payee.115555[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
No ChangePaymentIdentificationLinesContainer for miscellaneous information the Agency conveys to the payee.Container for miscellaneous information the Agency conveys to the payee.PaymentIdentificationLine [1..14]PaymentIdentificationLine [1..14]
No ChangePaymentRemarkUsed to convey payment information to receiving customer or bank.Used to convey payment information to receiving customer or bank.[A-Z0-9&= ,\.\?\(\)$\-]{1,50}[A-Z0-9&= ,\.\?\(\)$\-]{1,50}
No ChangePaymentRemarksContainer used to convey payment information to receiving customer or bank.Container used to convey payment information to receiving customer or bank.PaymentRemark [1..2]PaymentRemark [1..2]
No ChangePersonNameContains the name of a person.Contains the name of a person.FirstName [0..1], Surname [1..1]FirstName [0..1], Surname [1..1]FullName[0..1]FullName[0..1]
No ChangePhoneContains the telephone number.Contains the telephone number.PhoneNumber[0..1]PhoneNumber[0..1]
No ChangePlasticCardDetailContains plastic card information.Contains plastic card information.Order [0..1], DataElement [0..unbounded]Order [0..1], DataElement [0..unbounded]MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], ChargebackReferenceNumber[0..1], CardResponseCode[0..1], ChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1]MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], ChargebackReferenceNumber[0..1], CardResponseCode[0..1], ChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1]
No ChangeProcurementDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.IndefiniteDeliveryVehicleDetail [0..1]IndefiniteDeliveryVehicleDetail [0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1], ContractingOfficeProcurementAgencyIdentifier[0..1]ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1], ContractingOfficeProcurementAgencyIdentifier[0..1]
No ChangeReportedBankActivityContains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.PublicMoneySymbolNumber[1..1]PublicMoneySymbolNumber[1..1]
No ChangeReportingSummariesA container for Reporting Summary items.A container for Reporting Summary items.OriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded]OriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded]ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[0..1], IsUpdate[0..1]ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[0..1], IsUpdate[0..1]
No ChangeReportingSummaryContains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies.Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies.TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1]TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1]ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1]ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[0..1], IsCredit[1..1]
No ChangeSameDayPaymentSame Day Payment detail informationSame Day Payment detail informationAccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1], ProcurementDetail [0..1]AccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1], ProcurementDetail [0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1]ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1]
No ChangeSameDayPaymentPayeeBankInfoContains the payee bank information for Same Day Payment. Contains the payee bank information for Same Day Payment. BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1]BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1]
No ChangeSameDayPaymentsContainer for Same Day Payment detail informationContainer for Same Day Payment detail informationSameDayPayment [1..60], AppropriationPaymentRemarks [0..1]SameDayPayment [1..60], AppropriationPaymentRemarks [0..1]RequestedPaymentDate[1..1]RequestedPaymentDate[1..1]
No ChangeSchedulePayment certification data (ALC, CO name, total amount, total payments, etc.) Payment certification data (ALC, CO name, total amount, total payments, etc.) OriginatingAgency [1..1], AccountClassification [0..unbounded], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1]OriginatingAgency [1..1], AccountClassification [0..unbounded], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1]ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1]ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1]
No ChangeServicedAgencyAn agency that is receiving services from another agency.An agency that is receiving services from another agency.AgencyLocationCode[1..1]AgencyLocationCode[1..1]
No ChangeServicingAgencyAn agency that is providing services to another agency.An agency that is providing services to another agency.AgencyLocationCode[1..1]AgencyLocationCode[1..1]
No ChangeSubmitterDetailContains the sending trading partner submitter name.Contains the sending trading partner submitter name.InputSystem[1..1]InputSystem[1..1]
No ChangeSuccessConveys the successful receipt or validation of the inbound Transmission.Conveys the successful receipt or validation of the inbound Transmission.TradingPartnerExtensions [0..1]TradingPartnerExtensions [0..1]SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1]SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1]
No ChangeSuccessesContainer for each Success itemContainer for each Success itemSuccess [1..unbounded]Success [1..unbounded]
No ChangeSummaryContains either summary level information or summary and detailed level information.Contains either summary level information or summary and detailed level information.Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1]Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1]ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], IsNonDomestic[0..1]ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], IsNonDomestic[0..1]
No ChangeSummaryBankInfoContains a routing number for an account.Contains a routing number for an account.RoutingNumber[1..1]RoutingNumber[1..1]
Updated-AttributeListOnlySummaryCashManagementContainer for cash management data in a summary record.Container for cash management data in a summary record.Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1], NSS_ReferenceIdentifier[0..1]Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1]
Updated-AttributeListOnlySummaryReferenceContains a referenced voucher data and voucher number.Contains a referenced voucher data and voucher number.ID[0..1], SummaryDate[1..1], SummaryNumber[1..1]SummaryDate[1..1], SummaryNumber[1..1]
No ChangeSurnameThe name borne in common by members of a family.The name borne in common by members of a family.2525
No ChangeTaxBreakdownA container for summary tax-related data.A container for summary tax-related data.ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], IsCredit[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], SettlementMechanism[0..1], SourceSubProgramText[0..1]ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], IsCredit[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], SettlementMechanism[0..1], SourceSubProgramText[0..1]
No ChangeTradingPartnerExtensionA single record of non-financial data, for example, a single user-defined data record.A single record of non-financial data, for example, a single user-defined data record.ID[0..1], HasPrivacyData[0..1]ID[0..1], HasPrivacyData[0..1]
No ChangeTradingPartnerExtensionsContainer for non-financial data, for example, program data.Container for non-financial data, for example, program data.TradingPartnerExtension [0..unbounded]TradingPartnerExtension [0..unbounded]ID[0..1], TotalCount[0..1], IsProgramData[0..1]ID[0..1], TotalCount[0..1], IsProgramData[0..1]
No ChangeTransferDetailContains the information about the vouchers that were included in a specific transfer for cash concentration.Contains the information about the vouchers that were included in a specific transfer for cash concentration.VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1]VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1]
No ChangeTransmissionA collection of financial transaction records for the purpose of creating or updating detail or summary information.A collection of financial transaction records for the purpose of creating or updating detail or summary information.Batch [1..unbounded], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1]Batch [1..unbounded], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1]ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1]ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1]
No ChangeTransmissionRsUsed to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error.Used to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error.Successes [0..1], Warnings [0..1], Errors [0..1]Successes [0..1], Warnings [0..1], Errors [0..1]EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1]EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1]
No ChangeTreasuryAccountDetailContainer for a routing number that is controlled by Treasury.Container for a routing number that is controlled by Treasury.RoutingNumber[1..1]RoutingNumber[1..1]
No ChangeTreasuryAccountSymbolThe Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.)The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.)Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1]Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1]
No ChangeTreasurySecuritiesAccountableDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.FinancialReportingEntityCode[1..1]FinancialReportingEntityCode[0..1]
No ChangeTreasurySecuritiesInputDetailIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.FinancialReportingEntityCode[1..1]FinancialReportingEntityCode[0..1]
No ChangeTypeA_DetailsThis is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. ACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1]ACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1]
No ChangeTypeB_ACH_ScheduleSummary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. TotalAmount[1..1], TotalCount[1..1]TotalAmount[1..1], TotalCount[1..1]
No ChangeTypeB_CheckScheduleSummary schedule information for Check payment requests for Type B schedules. Summary schedule information for Check payment requests for Type B schedules. TotalAmount[1..1], TotalCount[1..1]TotalAmount[1..1], TotalCount[1..1]
No ChangeTypeB_DetailsData regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File.TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1]TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1]ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1]ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1]
No ChangeValueContains the content represented by Element Name within the Data Element..Contains the content represented by Element Name within the Data Element..unboundedunbounded
No ChangeWarningContains the warning metadata fields.Contains the warning metadata fields.ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1]ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1]
No ChangeWarningsContainer for each Warning itemContainer for each Warning itemWarning [1..unbounded]Warning [1..unbounded]

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-11-14T05:51:16.375-05:00
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