| Status | Name | Definition | Prior Definition | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
|---|
| No Change | AccountableDetail | Refers 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 Change | AccountClassification | Identifies 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 Change | ACH_Detail | Contains 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 Change | ACH_Info | Contains 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 Change | ACH_PayeeAddress | The 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 Change | ACH_PayeeBankInfo | Contains 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 Change | ACH_Payment | ACH 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 Change | ACH_Payments | Container for ACH payment detail information | Container for ACH payment detail information | ACH_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 Change | Addenda | Container for addendum records. | Container for addendum records. | Addendum [1..unbounded] | Addendum [1..unbounded] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| No Change | Addendum | These 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 Change | Address | Contains 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 Change | AddressLine | Location for the address line. | Location for the address line. | | | | | | | 40 | 40 | | | | | | | | | | |
| No Change | Agency | Identifies 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 Change | AgentBank | The 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 Change | AppropriationPaymentRemark | Remark record for a Same Day Payment. | Remark record for a Same Day Payment. | | | | | 1 | 1 | 40 | 40 | | | | | | | | | | |
| No Change | AppropriationPaymentRemarks | Remarks in an Same Day Payment Record. | Remarks in an Same Day Payment Record. | AppropriationPaymentRemark [1..4] | AppropriationPaymentRemark [1..4] | | | | | | | | | | | | | | | | |
| No Change | BankDetail | Container 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 Change | BankInfo | Contains 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 Change | Batch | Contains 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 Change | BeneficiaryBankRemarks | Remarks field to convey payment information to receiving customer or bank | Remarks field to convey payment information to receiving customer or bank | | | | | | | | | | | | | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | | | | |
| No Change | BillingAgency | The agency name of the billing address . | The agency name of the billing address . | | | AgencyName[1..1] | AgencyName[1..1] | | | | | | | | | | | | | | |
| No Change | BillingAgencyAddressLine | The agency billing address line. | The agency billing address line. | | | | | | | 25 | 25 | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | |
| No Change | BillingAgencyAddressLines | The container for the billing agency address lines. | The container for the billing agency address lines. | BillingAgencyAddressLine [3..3] | BillingAgencyAddressLine [3..3] | | | | | | | | | | | | | | | | |
| No Change | BillingAgencyDetails | Agency 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 Change | Branch | Contains the bank branch detail. | Contains the bank branch detail. | | | BranchIdentifier[1..1] | BranchIdentifier[0..1] | | | | | | | | | | | | | | |
| No Change | BusinessEventType | The 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 Change | BusinessTransaction | A 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 Change | CashFlowReference | Contains 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 Change | CertificationDetails | Certification data related to a payment schedule. | Certification data related to a payment schedule. | CertifyingOfficer [1..1] | CertifyingOfficer [1..1] | | | | | | | | | | | | | | | | |
| No Change | CertifyingOfficer | Information 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 Change | CheckDetail | Contains 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 Change | CheckPayeeAddress | The 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 Change | CheckPayment | Check payment detail information | Check payment detail information | AccountClassification [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 Change | CheckPayments | Container for Check payment detail information | Container for Check payment detail information | CheckPayment [1..60] | CheckPayment [1..60] | PaymentTypeCode[1..1], IsManualCheck[1..1] | PaymentTypeCode[1..1], IsManualCheck[1..1] | | | | | | | | | | | | | | |
| No Change | Ckey | 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). | 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 Change | Classification | Contains the classification transaction amount. | Contains the classification transaction amount. | | | Amount[1..1] | Amount[1..1] | | | | | | | | | | | | | | |
| No Change | CoinCurrencyBreakdown | Container 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 Change | CollectionReportingClassification | 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). | 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 Change | CollectionReportingClassifications | Contains 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 Change | Comment | A note explaining or illustrating the meaning of a record. | A note explaining or illustrating the meaning of a record. | | | | | | | unbounded | unbounded | | | | | | | | | | |
| No Change | DataElement | Contains 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 Change | DepositaryDetail | Identifies 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 Change | DepositSubtotals | Information 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 Change | Email | Contains an Email address. | Contains an Email address. | | | EmailAddress[1..1] | EmailAddress[0..1] | | | | | | | | | | | | | | |
| No Change | Error | Contains 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 Change | Errors | Container for each Error item | Container for each Error item | Error [1..unbounded] | Error [1..unbounded] | | | | | | | | | | | | | | | | |
| No Change | FedwireDetail | Contains content specific for Fedwire transactions | Contains content specific for Fedwire transactions | MessageSection [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 Change | FinancialReportingDetail | Contains 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 Change | FinancialTransaction | The 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 Change | FirstName | A name that precedes one's surname. | A name that precedes one's surname. | | | | | | | 25 | 25 | | | | | | | | | | |
| No Change | FiscalDateDetail | Container 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 Change | ForeignCurrency | The 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 Change | GovernmentDepositAccount | Information 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 Change | ImageReference | Contains 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 Change | IndefiniteDeliveryVehicleDetail | 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. | 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-DefinitionOnly | MessageSection | Contains the grouping of name/value pairs for a Fedwire Field Tag. | Contains the grouping of name/value pairs | DataElement [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 Change | MICR_Unparsed | Check MICR line information captured as a single string. | Check MICR line information captured as a single string. | | | | | | | 100 | 100 | | | | | | | | | | |
| No Change | NACHA_Batch | Contains 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 Change | NACHA_Detail | Contains 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 Change | NACHA_Record | Contains the formatted NACHA content. | Contains the formatted NACHA content. | | | HasPrivacyData[0..1] | HasPrivacyData[0..1] | | | | | | | | | | | | | | |
| No Change | Order | Represents 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 Change | OrderLevel_III_Data | Contains the unstructured content for the Order. | Contains the unstructured content for the Order. | | | | | | | 4000 | 4000 | | | | | | | | | | |
| No Change | OrganizationLevel | Identifies 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 Change | OrganizationLevels | The 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 Change | OriginalFinancialTransactionReference | Contains 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 Change | OriginalSummaryReference | Contains 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 Change | OriginatingAgency | Identifies the originating agency of a record. | Identifies the originating agency of a record. | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | PaperCurrencyBreakdown | Container 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 Change | Payee | Person 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 Change | PayeeAddressLine | The address line for the payee. | The address line for the payee. | | | | | 1 | 1 | 35 | 35 | | | | | | | | | | |
| No Change | Payer | Person 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 Change | PayerAccountType | Indicates 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 Change | Payment | The financial amount of a transaction. | The financial amount of a transaction. | | | Amount[1..1] | Amount[1..1] | | | | | | | | | | | | | | |
| No Change | PaymentAddendum | This 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 Change | PaymentIdentificationLine | Miscellaneous information the Agency conveys to the payee. | Miscellaneous information the Agency conveys to the payee. | | | | | 1 | 1 | 55 | 55 | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | |
| No Change | PaymentIdentificationLines | Container 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 Change | PaymentRemark | Used 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 Change | PaymentRemarks | Container 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 Change | PersonName | Contains 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 Change | Phone | Contains the telephone number. | Contains the telephone number. | | | PhoneNumber[0..1] | PhoneNumber[0..1] | | | | | | | | | | | | | | |
| No Change | PlasticCardDetail | Contains 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 Change | ProcurementDetail | Contains 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 Change | ReportedBankActivity | Contains 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 Change | ReportingSummaries | A 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 Change | ReportingSummary | 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. | 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 Change | SameDayPayment | Same Day Payment detail information | Same Day Payment detail information | AccountClassification [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 Change | SameDayPaymentPayeeBankInfo | Contains 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 Change | SameDayPayments | Container for Same Day Payment detail information | Container for Same Day Payment detail information | SameDayPayment [1..60], AppropriationPaymentRemarks [0..1] | SameDayPayment [1..60], AppropriationPaymentRemarks [0..1] | RequestedPaymentDate[1..1] | RequestedPaymentDate[1..1] | | | | | | | | | | | | | | |
| No Change | Schedule | Payment 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 Change | ServicedAgency | An agency that is receiving services from another agency. | An agency that is receiving services from another agency. | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | ServicingAgency | An agency that is providing services to another agency. | An agency that is providing services to another agency. | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | SubmitterDetail | Contains the sending trading partner submitter name. | Contains the sending trading partner submitter name. | | | InputSystem[1..1] | InputSystem[1..1] | | | | | | | | | | | | | | |
| No Change | Success | Conveys 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 Change | Successes | Container for each Success item | Container for each Success item | Success [1..unbounded] | Success [1..unbounded] | | | | | | | | | | | | | | | | |
| No Change | Summary | Contains 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 Change | SummaryBankInfo | Contains a routing number for an account. | Contains a routing number for an account. | | | RoutingNumber[1..1] | RoutingNumber[1..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | SummaryCashManagement | Container 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-AttributeListOnly | SummaryReference | Contains 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 Change | Surname | The name borne in common by members of a family. | The name borne in common by members of a family. | | | | | | | 25 | 25 | | | | | | | | | | |
| No Change | TaxBreakdown | A 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 Change | TradingPartnerExtension | A 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 Change | TradingPartnerExtensions | Container 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 Change | TransferDetail | Contains 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 Change | Transmission | A 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 Change | TransmissionRs | Used to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error. | 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 Change | TreasuryAccountDetail | Container 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 Change | TreasuryAccountSymbol | 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.) | 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 Change | TreasurySecuritiesAccountableDetail | Identifies 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 Change | TreasurySecuritiesInputDetail | Identifies 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 Change | TypeA_Details | This 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 Change | TypeB_ACH_Schedule | Summary 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 Change | TypeB_CheckSchedule | Summary 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 Change | TypeB_Details | Data 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 Change | Value | Contains the content represented by Element Name within the Data Element.. | Contains the content represented by Element Name within the Data Element.. | | | | | | | unbounded | unbounded | | | | | | | | | | |
| No Change | Warning | Contains 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 Change | Warnings | Container for each Warning item | Container for each Warning item | Warning [1..unbounded] | Warning [1..unbounded] | | | | | | | | | | | | | | | | |