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


Home :: Go Back
Please note that some of the metadata columns might not appear within the browser window - so please use the scroll bar to navigate horizontally. Depending on the filtering/sort criteria, you may experience a noticeable processing delay, please be patient.
StatusSchema TypeNameUsed-InDefinition
No ChangeattributeAccountEffectiveDate/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordIndicates the date when the TAS-BETC became available for use.
No ChangeattributeAccountEndDate/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordIndicates the date when the TAS-BETC became completely inactive.
No ChangeattributeAccountSuspendDate/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordOnly populated if the TAS-BETC combination is suspended.
No ChangeattributeAccountSymbolEndDate/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordThe date the TAS was inactivated.
NewattributeAccountSymbolEvaluatedDate/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordDenotes the date on which the IsValidAccountSymbol value last changed.
No ChangeattributeAccountSymbolName/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordThe full name of the TAS.
No ChangeattributeAccountSymbolStartDate/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordThe date the TAS was created.
No ChangeattributeAccountSymbolText/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordTreasury Account Symbol (i.e., "string TAS")
No ChangeelementAdjustmentBusinessEventType/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordThe Business Event Type Code designated for adjustment accounting entries.
No ChangeattributeAgencyIdentifier/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolUsed in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS.
No ChangeattributeAgencyName/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:OwningAgencyName of the agency.
No ChangeattributeAllocationTransferAgencyIdentifier/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolRepresents the agency receiving funds through an allocation transfer.
No ChangeattributeAvailabilityTypeCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolIdentifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
No ChangeattributeBeginningPeriodOfAvailability/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolIn annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
No ChangeattributeBudgetBureauCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:OwningAgencyThe Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
No ChangeelementBusinessEventType/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordThe container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
No ChangeattributeBusinessEventTypeCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/fms:BusinessEventType,

/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:AdjustmentBusinessEventType
Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.
No ChangeattributeBusinessEventTypeName/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/fms:BusinessEventType,

/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:AdjustmentBusinessEventType
Identifies the name of the Business Event Type Code.
UpdatedelementBusinessEventTypeRecord/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecordsOne to many BETCs corresponding to a particular TAS.
UpdatedelementBusinessEventTypeRecords/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordContains a collection of Business Event Type Records.
No ChangeelementBusinessTransactionType/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordIndicates the reporting business transaction types for the TAS BETC.
No ChangeattributeBusinessTransactionTypeCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:BusinessTransactionTypeIndicates whether this record is either a Payment, Collection, or IPC.
No ChangeattributeCoOwningAgencyCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationCo-owning agency of a STAR TAS.
No ChangeattributeEndingPeriodOfAvailability/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolIn annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
No ChangeattributeFiscalYearText/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationThe fiscal year for the STAR TAS.
No ChangeattributeID/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordAn identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.
No ChangeattributeInternalAccountSymbolText/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationThe STAR TAS.
No ChangeelementInternalClassification/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordContains the metadata for a STAR TAS.
No ChangeattributeIsCredit/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecordIndicates if the item is a debit or credit, for example, a value of "1" would mean that it is a "credit". If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
NewattributeIsValidAccountSymbol/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord Indicates whether or not a Treasury Account is considered valid by SAM. Valid accounts are active and pass all classification rules.
No ChangeattributeLegislativeBureauCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:OwningAgencyThe Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
No ChangeattributeMainAccount/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationMain account of a STAR TAS.
No ChangeattributeMainAccountCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolIdentifies the type and purpose of the fund.
No ChangeelementOwningAgency/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordIdentifies a federal program agency and sub units within that is the owner of the Treasury Account Symbol.
No ChangeattributeOwningAgencyCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationOwning agency of a STAR TAS.
No ChangeattributeSub-accountCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolIdentifies an available receipt or other Treasury-defined subdivision of the main account.
No ChangeattributeSubAccountSymbol/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationSub account symbol of a STAR TAS.
No ChangeattributeSubClassificationSymbol/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/tas:BusinessEventTypeRecords/tas:BusinessEventTypeRecord/tas:InternalClassificationSub-classification of a STAR TAS.
No ChangeattributeSub-levelPrefixCode/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecord/fms:TreasuryAccountSymbolWhen populated, represents a programmatic breakdown of the account for Treasury publication purposes.
No ChangeattributeTotalCount/tas:TreasuryAccountSymbolRecordsIndicates the total number of items.
No ChangeelementTreasuryAccountSymbol/tas:TreasuryAccountSymbolRecords/tas:TreasuryAccountSymbolRecordThe 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.)
UpdatedelementTreasuryAccountSymbolRecord/tas:TreasuryAccountSymbolRecords
UpdatedelementTreasuryAccountSymbolRecordsContains a collection of Treasury Account Symbol records.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-06-22T14:05:26.467-04:00
This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.