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


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StatusNameDefinitionPrior DefinitionType NamePrior Type NameChild 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
NewACH_BatchReferenceContains pertinent information about a set of ACH payments.ACH_Detail_ACH_Reference_ComplexTypeStandardEntryClassCode[1..1]
NewACH_PayeeBankInfoContains the payee bank information for ACH. BankInfo_ACH_PayeeBankInfo_ComplexTypeDFI_AccountNumber[1..1]
NewACH_ReportingContains the reporting ACH payment information.ACH_Detail_ACH_ReportingDetail_ComplexTypeACH_TransactionCode[1..1], ACH_TraceNumber[1..1], ACH_OriginalTraceNumber[1..1]
NewACH_ReportingReturnsContains pertinent information about an ACH return record.ACH_Detail_ACH_ReportingReturns_ComplexTypeACH_ReturnReasonCode[1..1]
NewAddressContains the address information.Address_ComplexTypeAddressLine [0..5]IsNonDomestic[0..1], ForeignPostalCode[0..1], StateCode[0..1], CityName[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1], RegionName[0..1], ConsularCode[0..1], PostNetBarcodeDeliveryPoint[0..1], USPS_IntelligentMailBarCode[0..1]
NewAddressLineIndividual line of an address whose string length is limited by FMS systems.StringLength_0to40_SimpleType40
NewBusinessEventTypeThe container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.BusinessEventType_ComplexTypeBusinessEventTypeCode[1..1], BusinessEventTypeName[0..1]
NewCheckReportingBatchContains pertinent information about a set of Check payments.CheckDetail_CheckReportingBatch_ComplexTypeDisbursingOfficeSymbol[1..1], IsCourtesyCheck[1..1], CheckBatchCreationDate[1..1], CheckSymbolNumber[1..1], CheckFirstSerialNumber[1..1], CheckAccountingMonthAndYear[1..1]
NewCheckReportingDetailContains the reporting check payment information.CheckDetail_CheckReportingDetail_ComplexTypeCheckSerialNumber[1..1], IsVoidedCheck[1..1], CheckIssueDate[1..1]
NewFirstNameA name that precedes one's surname.StringLength_0to50_SimpleType50
NewForeignCurrencyDetailContains the original currency code of this transaction.ForeignCurrency_ForeignCurrencyDetail_ComplexTypeOriginalCurrencyCode[0..1]
NewMiddleNameA person's name after the first name and before the surname.StringLength_0to50_SimpleType50
NewNameSuffixA part of a name that follows the last name.StringLength_0to5_SimpleType5
NewOriginalPaymentReferenceProvides an identifier to link to the original payment.PaymentDetail_PaymentReference_ComplexTypePaymentID[1..1]
NewOriginalScheduleReferenceIndicates a reference to an original Schedule transaction.Schedule_SummarySchedule_ComplexTypeScheduleNumber[1..1]
NewOriginalSummaryContains a reference to the original summary record.Summary_OriginalSummary_ComplexTypeSummaryDate[1..1]
NewOriginatingAgencyIdentifies the originating agency of a record.Agency_OriginatingAgency_ComplexTypeAgencyLocationCode[1..1]
NewOriginatingDFIThe agency from which an ACH transaction is paid.BankInfo_Receiving_ComplexTypeRoutingNumber[1..1]
NewOriginatingDIThe agency from which a wire transaction is paid.BankInfo_Receiving_ComplexTypeRoutingNumber[1..1]
NewPartyDetailContains party detail information.PartyInfo_PayeeDetails_ComplexTypePersonName [0..1]PartyName[1..1], DUNS_Number[0..1], TIN[0..1], TIN_Code[0..1], IsRepresentativePayee[1..1]
NewPaymentClassificationContains the account classification of a payment.AccountClassification_PaymentClassification_ComplexTypeTreasuryAccountSymbol [0..1], BusinessEventType [0..1]IsCredit[0..1], Amount[1..1]
NewPaymentMethodContains the mechanism of the payment.FinancialTransaction_PaymentMethod_ComplexTypePayerMechanismCode[1..1]
NewPaymentReportingStandard Payment Report formatTransmission_PaymentReportTransmissionBaseline_ComplexTypePaymentReportingBatch [0..unbounded]InputSystem[1..1], VersionIdentifier[1..1]
NewPaymentReportingBatchSet of payments that are reported to FMS after issuance by an agency.Schedule_ReportingBatch_ComplexTypeVoucherDetail [0..1], ACH_BatchReference [1..1], OriginatingDI [0..1], OriginatingDFI [0..1], OriginatingAgency [1..1], CheckReportingBatch [0..1], ReportingDetail [0..unbounded]ScheduleNumber[1..1]
NewPersonNameContains the name of a person.PersonName_ComplexTypeFirstName [0..1], MiddleName [0..1], Surname [1..1], NameSuffix [0..1]FullName[0..1]
NewProcurementDetailContains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.ProcurementDetail_ComplexTypeProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifier[0..1], IDV_ProcurementInstrumentIdentifier[0..1], IDV_ProcurementAgencyIdentifier[0..1], Amount[0..1]
NewProcurementDetailsContains the individual Procurement Detail records.ProcurementDetails_ComplexTypeProcurementDetail [1..100]
NewReceiverDIContains the routing number of the bank to which a wire transaction is sent. BankInfo_Receiving_ComplexTypeRoutingNumber[1..1]
NewReceivingDFIContains the routing number of the bank to which an ACH transaction is sent. BankInfo_Receiving_ComplexTypeRoutingNumber[1..1]
NewReportingDetailContains information about a specific reporting payment record.PaymentDetail_ReportingDetail_ComplexTypePartyDetail [0..unbounded], PaymentClassification [0..100], Address [0..1], ProcurementDetails [0..1], OriginalSummary [0..1], OriginalScheduleReference [0..1], OriginalPaymentReference [0..1], OriginatingAgency [0..1], CheckReportingDetail [0..1], PaymentMethod [0..1], ForeignCurrencyDetail [0..1], SWIFT_ReportingDetail [0..1], ACH_ReportingReturns [0..1], WireReporting [0..1], ACH_Reporting [0..1], ACH_PayeeBankInfo [0..1], ReceivingDFI [0..1], ReceiverDI [0..1]AgencyPaymentTypeCode[0..1], Amount[1..1], PaymentTypeCode[0..1], PayeeName[0..1], PayeeIdentifier[0..1], PaymentID[1..1]
NewSurnameThe name borne in common by members of a family.StringLength_0to50_SimpleType50
NewSWIFT_ReportingDetailContains the SWIFT detail for a payment.SWIFT_ComplexTypeBusinessIdentifierCode[0..1]
NewTreasuryAccountSymbolThe 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.)TreasuryAccountSymbol_ComplexTypeSub-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]
NewVoucherDetailContains referenced summary data.Summary_VoucherReference_ComplexTypeSummaryDate[0..1], SummaryNumber[0..1], TotalAmount[0..1], VoucherFormCode[0..1]
NewWireReportingContains the reporting wire payment information.FedwireDetail_WireReporting_ComplexTypeIMAD[1..1], OMAD[1..1], BusinessFunctionCode[1..1]
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:04.562-04:00

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