The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] The ABA routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit ABA number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] Identifies the specific tax class from a specific set of values, as determined by FMS. Name on face of credit card or bank account from which the funds will be drawn. Indicates whether the account is a corporate account, for example, a value of '1' would mean that the account is a corporate account. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record. Defines the specific interpretation and format for the Addenda Information contained in the same record. This field is used by the Originator to supply additional information about entry detail records. Description of the reason for an adjustment. Internal code to identify the reason for an adjustment. Identifies the accounting office within an agency that reports disbursements and collections to Treasury. A code assigned by the agency and will hold the ALC+2, ALC+4 data. Information provided by the agency for printing on check. Internal agency code used to identify the type of payment within the specific agency. Name of the agency. Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier. The name of the Bureau. The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) The transaction amount. The bank account number. Contains the serial number of a check. Indicates whether the bank account is a checking, savings general ledger or loan account. Identifies the type of check. The name of the financial institution. 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. Identifies the name of the Business Event Type Code. An identifier used by the agency for an account, for example, a Lockbox Number. The date that the transaction was initiated, for example, the date that the lockbox opened up the payment. Initial location of the point of deposit. An identifier for the Financial Agent that initially received the transaction. The CashFlow name assigned to the CashFlowID. Identifies the cash flow channel and type of income, for example ALC+2. A CashLink assigned number identifying an account. The X500 Distinguished name contained in the digital certificate used to sign the schedule certification. A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. The string that contains the actual CKey Name. For example, the CKey Name could be 'Tax Class', and the CKey Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.) The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.) The transaction code, for example, indicates the standard entry class codes in an ACH transaction. The type of transaction, for example, indicates the Fedwire type for this record. Indicates the location of the report. Identifies the system that transmitted the original detail message. This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'. Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream. Indicates the type of funds transfer. (For example: Standard, Foreign) A code that identifies the type of payment recipient (either customer or bank) Optional Reference for Payment Information. Formerly RFB. The text supplied by the financial institution, in addition to the agency supplied text. Indicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The trace number for the transaction. Identifies the source channel application. Identifies the settlement system that was used to complete this transaction. Identifies the payment medium for the transaction. Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008. Defines the fiscal month for which the transaction is reported/effective. An exchange rate is the market price for which one currency can be exchanged for another. Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity. Identifies the Cost Center Work Unit for FRB deposits and adjustments. A CARS/Bank Managment Service defined number identifying an account. An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records. The file name reference for the image. A document number reference established by other system. Indicates the number of items represented by this record. This number is generated by a processor/acquirer and is specific to each individual merchant location. This number is used to identify the merchant. Four-digit classification codes used to in the warning bullets, authorization, clearing and settlement systems to identify the type of Merchant Business in various stage of the transaction Processing. Indicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day. The cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day. Indicates whether this entity is a US domestic entity, for example, this value would be '1' if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division. Indicates whether the party is an Individual, Business or Government. An identification number for the party involved in the transaction. The name of the party whether individual or organization. Contains the full name of a person. The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. The date the payment transaction was accepted - the actual pay date. Indicates the type of payment in the payment schedule. Lower limit of a range of check numbers. Upper limit of a range of check numbers. Part of the unique identifier of a check. Transaction code provide from the channels used as the ACH transaction code that designates a tranactions as either account types checking, savings, or GL in addition to the transaction type debit, credit, or prenote. Code denoting the type of sub-payment. Identifies if the payment is for a Manual Check that will be hand produced. Contains the full name of a person. A number assigned to a telephone line for a specific location that is used to call that location. Indicates the month/year value of the expiration date. Contains the credit card or debit card number. The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. The type of card used, for example: MC for MasterCard, VI for Visa, etc. The reference code for the data record. The reference description for the data record. Indicates the Reference Data values as relating to the current transaction or to a previous transaction. A value of '1' means the values are related to the current transaction. A value of '0' means the values are to a previous transaction. The reference identifier for the data record. The reference name for the data record. The reference number for the data record. The date and time of the ReportingSummaries container. Indicates the specific date related to a business line within the Reported Summaries container. The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. The schedule number assigned by the agency to identify this schedule of payments . Identifies a regional financial center. This is an organizational identifier to identify agency payment offices Used to identify the NACHA payment type (standard entry class). A decimal value representing the amount of the deposit that is deferred for one day. A decimal value representing the amount of the deposit that is deferred for two days. Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The date for the summary record, for example the deposit ticket date or the debit voucher date. The number of the summary record, for example the deposit ticket number or the debit voucher number. Indicates the type of summary record. Indicates whether this record is a deposit ticket or debit voucher, for example, a value of '1' would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates the payment eligibility of the payment offset. Indicates the total number of items. Indicates the total absolute dollar amount of items. User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates whether this record is program data. A value of '1' indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement). The sub type of transaction, for example, indicates the sub type in a Fedwire transaction. Identifies the transaction status. Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents. The date for the batch. Container to further identify this batch record, for example, the Cash Link Account Number or LockBox Number. Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. Indicates the financial management category of the transmission. Identifies the sending trading partner. Indicates the number of transmissions submitted. Identifies the unique original Transmission message level identifier. Indicates the date and time of the transmission. Contains the concatenated version of the Treasury Account Symbol. When populated, represents a programmatic breakdown of the account for Treasury publication purposes. Represents the agency receiving funds through an allocation transfer. Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS. In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M). Identifies the type and purpose of the fund. Identifies an available receipt or other Treasury-defined subdivision of the main account. Provides a reference to the Payment Request File. Requested date of payment for this schedule. Type B Schedule Payment Type Code. Indicates if the item is an origination transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.