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


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StatusNameDefinitionPrior DefinitionType NamePrior Type NameRestriction BasePrior Restriction BaseString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
NewACH_AgencyTextUsed to identify the agency responsible for the payments.Agency_ACH_Text_SimpleTypePaymentLimitedCharacterSet_SimpleType4
NewACH_OriginalTraceNumberContains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.ACH_TraceNumber_SimpleTypeString_SimpleType15
NewACH_PaymentRelatedInformationAdditional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.PayeePaymentRelatedInformation_SimpleTypeStringLength_0to80_SimpleType[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
NewACH_PaymentRelatedInformationAdditional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.StringLength_0to80_SimpleTypeString_SimpleType80
NewACH_TraceNumberIdentifies each entry within a batch in an ACH input file. ACH_TraceNumber_SimpleTypeString_SimpleType15
NewACH_TransactionCodeA code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction. ACH_TransactionCode_SimpleTypexsd:token20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
No ChangeACH_TypeIdentifies a general categorization for the type of transaction.Identifies a general categorization for the type of transaction.ACH_Type_SimpleTypeACH_Type_SimpleTypeString_SimpleTypeString_SimpleTypeCredit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]Credit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]
NewACH_TypeCodeDefines the specific interpretation and format for the Addendum Information contained in the same record. AddendaTypeCode_SimpleTypexsd:token01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
No ChangeAdjustmentTypeType of adjustment item.Type of adjustment item.StringLength_0to10_SimpleTypeStringLength_0to10_SimpleTypeString_SimpleTypeString_SimpleType1010
No ChangeAgencyAccountIdentifierAn identifier used by the agency for an account, for example, a Lockbox Number.An identifier used by the agency for an account, for example, a Lockbox Number.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeAgencyBillNameA name assigned by agency to identify the agency's bill.A name assigned by agency to identify the agency's bill.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyCommentTextContains agency processing comments, such as comments associated with voucher information.Contains agency processing comments, such as comments associated with voucher information.StringLength_0to400_SimpleTypeStringLength_0to400_SimpleTypeString_SimpleTypeString_SimpleType400400
No ChangeAgencyFormNameA name assigned by the agency to identify the agency's form.A name assigned by the agency to identify the agency's form.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyFormNumberA number assigned by the agency to identify the agency's form.A number assigned by the agency to identify the agency's form.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
UpdatedAgencyIdentifierIdentifies 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.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.AgencyIdentifier_SimpleTypeAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeAgencyLocationCodeIdentifies the accounting office within an agency that reports disbursements and collections to Treasury.Identifies the accounting office within an agency that reports disbursements and collections to Treasury.AgencyLocationCode_SimpleTypeAgencyLocationCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{8}[0-9]{8}
No ChangeAgencyNameName of the agency.Name of the agency.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeAgencyPaymentTypeCodeInternal agency code used to identify the type of payment within the specific agency.Internal agency code used to identify the type of payment within the specific agency.AgencyPaymentTypeCode_SimpleTypeAgencyPaymentTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9][A-Z0-9]
No ChangeAgencyTransactionIdentifierIdentifier for a transaction (may not be unique), as provided by an agency.Identifier for a transaction (may not be unique), as provided by an agency.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
NewAgentInitialIdentifierAn identifier for the Financial Agent that initially received the transaction.Identifier_SimpleTypeString_SimpleType80
No ChangeAllocationTransferAgencyIdentifierRepresents the agency receiving funds through an allocation transfer.Represents the agency receiving funds through an allocation transfer.AllocationTransferAgencyIdentifier_SimpleTypeAllocationTransferAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeAmountThe transaction amount.The transaction amount.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeAuthorizationCharacteristicsCodeA one character code that defines if the card was presented for authorization, whether the merchant name and location were provided, if the card was not provided what authorization was used. Examples of codes and their meanings: 'A' Card present; 'C' Card present with merchant name and location data (cardholder-activated, self-service terminal) meets card-present criteria; 'R' Card not presentA one character code that defines if the card was presented for authorization, whether the merchant name and location were provided, if the card was not provided what authorization was used. Examples of codes and their meanings: 'A' Card present; 'C' Card present with merchant name and location data (cardholder-activated, self-service terminal) meets card-present criteria; 'R' Card not presentAuthorizationCharactersiticsIndicator_SimpleTypeAuthorizationCharactersiticsIndicator_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeAuthorizationCodeA three character code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS, '3' PIN Pad InoperativeA three character code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS, '3' PIN Pad InoperativeAuthorizationCode_SimpleTypeAuthorizationCode_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeAuthorizationRequestResponseCodeIndicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.AuthorizationRequestResponseCode_SimpleTypeAuthorizationRequestResponseCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeAuthorizationSourceCodeA one character code that identifies the authorization source for the card transaction. Examples of codes and their meanings are: '1' STIP Time Out Response, '2' STIP Time Out Response, Below Issuer Limit, '8' Acquirer Approval Of Referral, '9' Automated Referral Service Response, 'T' Terminal (Fleet transactions only), Blanks Authorization Source Not KnownA one character code that identifies the authorization source for the card transaction. Examples of codes and their meanings are: '1' STIP Time Out Response, '2' STIP Time Out Response, Below Issuer Limit, '8' Acquirer Approval Of Referral, '9' Automated Referral Service Response, 'T' Terminal (Fleet transactions only), Blanks Authorization Source Not KnownAuthorizationSource_SimpleTypeAuthorizationSource_SimpleTypeString_SimpleTypeString_SimpleType11
No ChangeAvailabilityTypeCodeIdentifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).AvailabilityIndicator_SimpleTypeAvailabilityIndicator_SimpleTypexsd:tokenxsd:tokenX [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
No ChangeAVSResponseCodeA one character code that the merchant received when processing the transaction related to the processing of the address information. Examples of codes and their meanings are: Blank Not Applicable, 'A' Address matches, but ZIP code does not match, 'X' Exact match, address, and nine-digit ZIP code match. 'Y' Address and 5 digit ZIP code matchA one character code that the merchant received when processing the transaction related to the processing of the address information. Examples of codes and their meanings are: Blank Not Applicable, 'A' Address matches, but ZIP code does not match, 'X' Exact match, address, and nine-digit ZIP code match. 'Y' Address and 5 digit ZIP code matchAVSResponseCode_SimpleTypeAVSResponseCode_SimpleTypeString_SimpleTypeString_SimpleType22
NewBankAccountNumberRefers to an account at a financial institution.AccountNumber_SimpleTypeString_SimpleType50
No ChangeBankAccountTypeIndicates whether the bank account is a checking, savings or general ledger or loan account.Indicates whether the bank account is a checking, savings or general ledger or loan account.BankAccountType_SimpleTypeBankAccountType_SimpleTypexsd:tokenxsd:tokenC [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
No ChangeBankNameThe name of the financial institution.The name of the financial institution.PayeeBankName_SimpleTypePayeeBankName_SimpleTypeMainFrameString_SimpleTypeMainFrameString_SimpleType115151[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
No ChangeBankNameThe name of the financial institution.The name of the financial institution.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
NewBankPostingDateThe date that funds are credited to or debited from a Treasury account.Date_SimpleTypexsd:date
NewBankTextThe text supplied by the financial institution, in addition to the agency supplied text.StringLength_0to400_SimpleTypeString_SimpleType400
No ChangeBeginningPeriodOfAvailabilityIn 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 first year of availability under law that an account may incur new obligations.BeginningPeriodOfAvailability_SimpleTypeBeginningPeriodOfAvailability_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
NewBeneficiaryIdentifierAn ISO identification code for both financial and non-financial institutions that is used when transferring money, particularly for international wire transfers. It is also used for the exchange of non-monetary messages.BeneficiaryCustomerAccount_SimpleTypeString_SimpleType[0-9A-Z\-]{1,34}
No ChangeBranchIdentifierAn identifier assigned by a bank to its branches that is unique for any given Routing Number.An identifier assigned by a bank to its branches that is unique for any given Routing Number.StringLength_0to64_SimpleTypeStringLength_0to64_SimpleTypeString_SimpleTypeString_SimpleType6464
No ChangeBudgetAgencyCodeIdentifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.BudgetAgencyCode_SimpleTypeBudgetAgencyCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Za-z]{3}[0-9A-Za-z]{3}
No ChangeBudgetBureauCodeThe 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.)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.)BureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeBudgetMainAccountCodeGenerally covers an organized set of activities, programs, or services directed toward a common purpose or goal.  Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau.Generally covers an organized set of activities, programs, or services directed toward a common purpose or goal.  Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau.BudgetMainAccountCode_SimpleTypeBudgetMainAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Za-z]{4}[0-9A-Za-z]{4}
No ChangeBureauNameThe name of the Bureau.The name of the Bureau.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeBusinessEventTypeCodeIdentifies 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 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.BusinessEventTypeCode_SimpleTypeBusinessEventTypeCode_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9]{1,8}[A-Z0-9]{1,8}
No ChangeBusinessEventTypeNameIdentifies the name of the Business Event Type Code.Identifies the name of the Business Event Type Code.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
UpdatedBusinessFunctionCodeA code that identifies the type of business the Fedwire Message represents.A code that identifies the type of business the Fedwire Message represents.BusinessFunctionCode_SimpleTypeBusinessFunctionCode_SimpleTypeString_SimpleTypeString_SimpleTypeCTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]CTR/ [Customer Transfer], BTR/ [Bank Transfer], CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]
UpdatedBusinessTransmissionCategoryThe business line that processed the transaction.The business line that processed the transaction.BusinessTransmissionCategory_SimpleTypeBusinessTransmissionCategory_SimpleTypexsd:tokenxsd:tokenCollections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Borrowings [Securities], Investments [Investments], Miscellaneous [Miscellaneous]Receivables [Receivables], Intragovernmental [Intragovernmental], Payments [Payments], USSGL [USSGL], DebtManagement [DebtManagement]
NewCardChargebackRecordNumberFor any single customer transaction that is questioned, this number relates all Disputes and subsequent records. Format for the record number is YDDDSSSSSSOO where: YDDD = Date item was first received from network, SSSSSS = Sequence number in Card Acquiring Services CHARTS system, OO = Occurrence record number. A six character client Batch Number if supplied. Pay.gov does provide a batch number.ChargebackRecordNumber_SimpleTypeString_SimpleType12
NewCardChargebackReferenceNumberThe network reference number related to the chargeback.ChargebackReferenceNumber_SimpleTypeString_SimpleType12
No ChangeCardEventTypeEvent Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void CreditEvent Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void CreditCardEventType_SimpleTypeCardEventType_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeCardNetworkTypeIdentifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLKIdentifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLKCardNetworkType_SimpleTypeCardNetworkType_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangeCardNumberContains a credit card or debit card number.Contains a credit card or debit card number.CardNumber_SimpleTypeCardNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{15,16}|[0-9]{4,4}[0-9]{15,16}|[0-9]{4,4}
No ChangeCardProductCodeThe type of card used for the transaction, for example, AX (American Express).The type of card used for the transaction, for example, AX (American Express).CardProductCode_SimpleTypeCardProductCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeCardProductTypeA three character code valid only for Visa, Discover and MasterCard that provides information on the type of card. Examples of codes and their meanings are: 'CC' Visa Classic Credit, 'CCW' Visa Classic Credit Traditional Rewards, 'TC' Visa Travel Voucher Credit, 'MD' MasterCard Debit Card, 'HD' Visa Infinite Debit 'MDG' Gold MasterCard Debit Card, '002' Discover Commercial CreditA three character code valid only for Visa, Discover and MasterCard that provides information on the type of card. Examples of codes and their meanings are: 'CC' Visa Classic Credit, 'CCW' Visa Classic Credit Traditional Rewards, 'TC' Visa Travel Voucher Credit, 'MD' MasterCard Debit Card, 'HD' Visa Infinite Debit 'MDG' Gold MasterCard Debit Card, '002' Discover Commercial CreditCardProductType_SimpleTypeCardProductType_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeCardResponseCodeA two character code used for credit and gift cards that specifies how and if the card security code was processed.A two character code used for credit and gift cards that specifies how and if the card security code was processed.CardResponseCode_SimpleTypeCardResponseCode_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeCardSecurityCodeA 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. CardSecurityCode_SimpleTypeCardSecurityCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3,4}[0-9]{3,4}
No ChangeCashBackAmountAmount of money that is added to the total purchase price of a transaction (paid by debit card). The customer receives the extra amount in cash along with their goods.Amount of money that is added to the total purchase price of a transaction (paid by debit card). The customer receives the extra amount in cash along with their goods.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCashlinkAccountNumberA six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.A six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.CashlinkAccountNumber_SimpleTypeCashlinkAccountNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{6}[0-9]{6}
No ChangeCAT_CodeA one character code that provides the type of Cardholder Activated Terminal (CAT). Examples of codes and their meanings are: '0' CAT Not Applicable, '1' Type A UAT- Limited Amount Terminal, '2' Type C UAT - Automated Dispensing Machine, '3' Type B UAT - Self-Service Terminal, '4' RemoteA one character code that provides the type of Cardholder Activated Terminal (CAT). Examples of codes and their meanings are: '0' CAT Not Applicable, '1' Type A UAT- Limited Amount Terminal, '2' Type C UAT - Automated Dispensing Machine, '3' Type B UAT - Self-Service Terminal, '4' RemoteCATIndicator_SimpleTypeCATIndicator_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeChannelBatchIdentifierIdentifies the input batch in which the transaction was reported to the channel application.Identifies the input batch in which the transaction was reported to the channel application.Identifier_StringLength_0to40_SimpleTypeIdentifier_StringLength_0to40_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType4040
No ChangeChannelCutoffTimeAllows an agency in Pay.gov to set their 24 hour day for plastic card payments. The time determines when a transaction will be sent for settlementAllows an agency in Pay.gov to set their 24 hour day for plastic card payments. The time determines when a transaction will be sent for settlementxsd:timexsd:time
NewChannelInitiationDateThe date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to FMS (or an agent or depositary).Date_SimpleTypexsd:date
NewChannelReceiptDateThe date that FMS (or an agent or depositary) receives a transaction.Date_SimpleTypexsd:date
No ChangeChannelTransactionIdentifierIdentifies a transaction (may not be unique) within a channel application.Identifies a transaction (may not be unique) within a channel application.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeChannelTypeRefers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.ChannelType_SimpleTypeChannelType_SimpleTypexsd:tokenxsd:tokenOTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]
No ChangeCheckCountRepresents the number of checks in a deposit.Represents the number of checks in a deposit.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
NewCheckScheduleEnclosureCodeCode denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.CheckEnclosure_SimpleTypeString_SimpleTypeNameOnly [Name Only (name is required, one address line is optional)], Letter [Letter (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], Insert [Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment.]
No ChangeCheckSerialNumberContains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.CheckSerialNumber_SimpleTypeCheckSerialNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeChecksMoneyOrdersSubtotalAmountRepresents the total value of the checks and money orders contained within a deposit.Represents the total value of the checks and money orders contained within a deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCheckTraceNumberContains a unique identifier for traceability within Check21 processing.Contains a unique identifier for traceability within Check21 processing.Identifier_StringLength_0to15_SimpleTypeIdentifier_StringLength_0to15_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType1515
No ChangeCheckTypeIdentifies the type of check, such as personal, business, money order, etc.Identifies the type of check, such as personal, business, money order, etc.CheckMediumType_SimpleTypeCheckMediumType_SimpleTypexsd:tokenxsd:tokenPersonal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]
NewCityNameContains a city name.StringLength_0to50_SimpleTypeString_SimpleType50
UpdatedClassNameThe string that contains the actual C-Key Name. For example, the C-Key Name could be 'Tax Class', and the C-Key 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 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.)StringLength_0to25_SimpleTypeStringLength_0to25_SimpleTypeString_SimpleTypeString_SimpleType2525
UpdatedClassValueThe string that contains the actual C-Key Value. 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.)StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeClientBatchNumberA six character client Batch Number if supplied. Pay.gov does provide a batch number.A six character client Batch Number if supplied. Pay.gov does provide a batch number.ClientBatchNumber_SimpleTypeClientBatchNumber_SimpleTypeString_SimpleTypeString_SimpleType66
UpdatedCoinCurrencySubtotalAmountRepresents the total value of coins contained within the Deposit.Represents the total value of Coin Currency contained within the Deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
NewCollectionBusinessDateThe date that collections information is centralized prior to subsequent reporting.Date_SimpleTypexsd:date
NewCollectionStatusCodeIdentifies the status of a transaction; i.e., where it is in its lifecycle.Status_SimpleTypeString_SimpleTypeCancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
NewCollectionTransactionTypeStandard 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.FinancialTransactionType_SimpleTypeString_SimpleTypeAdjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
No ChangeCompanyEntryDescriptionA description of the purpose of the entry or transaction.A description of the purpose of the entry or transaction.StringLength_0to10_SimpleTypeStringLength_0to10_SimpleTypeString_SimpleTypeString_SimpleType1010
No ChangeConfirmedDateThe date that an FMS system or service electronically records or confirms a transaction.The date that an FMS system or service electronically records or confirms a transaction.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeConsularCodeA predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.StringLength_0to3_SimpleTypeStringLength_0to3_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeContentAddressIdentifierA content address that provides the unique location for an image content.A content address that provides the unique location for an image content.StringLength_0to256_SimpleTypeStringLength_0to256_SimpleTypeString_SimpleTypeString_SimpleType256256
No ChangeContentLengthNumberIdentifies the size of an image in bytes.Identifies the size of an image in bytes.ContentLengthNumber_SimpleTypeContentLengthNumber_SimpleTypeString_SimpleTypeString_SimpleType111010[0-9]*[0-9]*
No ChangeContentOffsetNumberIdentifies the starting point in bytes for a particular image within a batch.Identifies the starting point in bytes for a particular image within a batch.ContentOffsetNumber_SimpleTypeContentOffsetNumber_SimpleTypeString_SimpleTypeString_SimpleType111010[0-9]*[0-9]*
No ChangeConversionMethodCodeIndicates how a foreign currency exchange was converted.Indicates how a foreign currency exchange was converted.ConversionMethodCode_SimpleTypeConversionMethodCode_SimpleTypeString_SimpleTypeString_SimpleTypeFV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]FV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]
No ChangeCorrectiveTypeCodeIndicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.CorrectiveType_SimpleTypeCorrectiveType_SimpleTypeString_SimpleTypeString_SimpleTypeAdditional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]
No ChangeCostCenterWorkUnitCodeIdentifies a cost center work unit for FRB vouchers and transactions.Identifies a cost center work unit for FRB vouchers and transactions.CostCenterWorkUnitCode_SimpleTypeCostCenterWorkUnitCode_SimpleTypeString_SimpleTypeString_SimpleType4444
No ChangeCountIndicates the number of items represented by this record.Indicates the number of items represented by this record.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
UpdatedCountryCodeContains the code for a country.Contains the code for a country.ISO_3166_CountryCode_Alpha2_SimpleTypeISO_3166_CountryCode_Alpha2_SimpleTypexsd:tokenxsd:tokenAF [AFGHANISTAN], AX [ÅLAND ISLANDS], AL [ALBANIA], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA, PLURINATIONAL STATE OF], BQ [BONAIRE, SINT EUSTATIUS AND SABA], BA [BOSNIA AND HERZEGOVINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CG [CONGO], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CK [COOK ISLANDS], CR [COSTA RICA], CI [CÔTE D'IVOIRE], HR [CROATIA], CU [CUBA], CW [CURAÇAO], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD ISLAND AND MCDONALD ISLANDS], VA [HOLY SEE (VATICAN CITY STATE)], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IN [INDIA], ID [INDONESIA], IR [IRAN, ISLAMIC REPUBLIC OF], IQ [IRAQ], IE [IRELAND], IM [ISLE OF MAN], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAO], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PW [PALAU], PS [PALESTINIAN TERRITORY, OCCUPIED], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [RÉUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHÉLEMY], SH [SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN (FRENCH PART)], PM [SAINT PIERRE AND MIQUELON], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SX [SINT MAARTEN (DUTCH PART)], SK [SLOVAKIA], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SS [SOUTH SUDAN], ES [SPAIN], LK [SRI LANKA], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VE [VENEZUELA, BOLIVARIAN REPUBLIC OF], VN [VIET NAM], VG [VIRGIN ISLANDS, BRITISH], VI [VIRGIN ISLANDS, U.S.], WF [WALLIS AND FUTUNA], EH [WESTERN SAHARA], YE [YEMEN], ZM [ZAMBIA], ZW [ZIMBABWE]AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX [FRANCE, METROPOLITAN], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLES REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE]
No ChangeCurrencySubtotalAmountRepresents the value of coin and paper currency contained within a deposit.Represents the value of coin and paper currency contained within a deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeCustomerAccountsReceivableSystemNumberA CARS/Bank Management Service defined number identifying an account.A CARS/Bank Management Service defined number identifying an account.CashlinkAccountNumber_SimpleTypeCashlinkAccountNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{6}[0-9]{6}
NewDataFieldNameContains a name that identifies what the value represents.DataElementName_SimpleTypeString_SimpleType50
No ChangeDeferred1DayAmountA 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 one day.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeDeferred2DayAmountA decimal value representing the amount of the deposit that is deferred for two days.A decimal value representing the amount of the deposit that is deferred for two days.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
NewDenominatorCodeIdentifies the type of US currency.CurrencyDenominator_SimpleTypeString_SimpleTypePenny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]
NewDepartmentRegularCodeThis 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.AgencyCode_SimpleTypeString_SimpleType[0-9]{2}
NewDFI_AccountNumberThe account number of the payment recipient at the receiving bank.PayeeAccountNumber_SimpleTypeAccountNumber_SimpleType117[0-9A-Z\-]{1,17}
No ChangeDirectoryAccessDistinguishedNameThe X500 Distinguished name contained in the digital certificate used to sign the schedule certification.The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.DirectoryAccessDistinguishedName_SimpleTypeDirectoryAccessDistinguishedName_SimpleTypeString_SimpleTypeString_SimpleType20482048
NewDiscretionaryTextFree-form field for agency’s use in reconciling the payment using PACER. Reconcilement_SimpleTypePaymentLimitedCharacterSet_SimpleType100
No ChangeDraftLocatorNumberCustomer Supplied Data for Data Matching. (11 characters)Customer Supplied Data for Data Matching. (11 characters)DraftLocatorNumber_SimpleTypeDraftLocatorNumber_SimpleTypeString_SimpleTypeString_SimpleType1111
NewDUNS_NumberThe Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.DUNS_Number_SimpleTypeString_SimpleType(0-9){9}
UpdatedEffectiveEntryDateThe intended settlement date (defined by FMS as Bank Posting Date), as provided by the originator.The intended settlement date, as provided by the Originator. Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
NewEINA number assigned to businesses by the IRS and used by DHHS for tracking child support payments.FederalEmployerIdentificationNumber_SimpleTypePaymentLimitedCharacterSet_SimpleType010
NewEligibleForOffsetAmountIndicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes.AmountLength_SimpleTypexsd:decimal202
UpdatedEmailAddressIdentifies an email box to which email messages are delivered.A means or system for transmitting messages electronically.Email_SimpleTypeEmail_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeEndingPeriodOfAvailabilityIn annual and multiyear accounts, identifies the last 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.EndingPeriodOfAvailability_SimpleTypeEndingPeriodOfAvailability_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
UpdatedEntryDetailSequenceNumberThis field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's ACH Trace Number. This number is the same as the last seven digits of the ACH Trace Number of the related Entry Detail Record or Corporate Entry Detail Record.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. StringLength_0to8_SimpleTypeStringLength_0to8_SimpleTypeString_SimpleTypeString_SimpleType88
No ChangeExchangeRateAn exchange rate is the market price for which one currency can be exchanged for another.An exchange rate is the market price for which one currency can be exchanged for another.StringLength_0to15_SimpleTypeStringLength_0to15_SimpleTypeString_SimpleTypeString_SimpleType1515
UpdatedFederalProgramAgencyIdentifierThis is an organizational identifier to identify agency payment offices.This is an organizational identifier to identify agency payment offices.FederalProgramAgencyIdentifier_SimpleTypeFederalProgramAgencyIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
NewFedwireSubTypeA two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.StringLength_0to2_SimpleTypeString_SimpleType2
No ChangeFedwireTypeCodeA two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.FedwireTypeCode_Collection_SimpleTypeFedwireTypeCode_Collection_SimpleTypeString_SimpleTypeString_SimpleType10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]
No ChangeFinancialReportingEntityCodeIdentifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.StringLength_3to3_SimpleTypeStringLength_3to3_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeFiscalMonthDefines the fiscal month for which the transaction is reported/effective.Defines the fiscal month for which the transaction is reported/effective.Month_SimpleTypeMonth_SimpleTypeString_SimpleTypeString_SimpleType(([0][1-9])|([1][0-2]))(([0][1-9])|([1][0-2]))
No ChangeFiscalYearFiscal 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.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.Year_SimpleTypeYear_SimpleTypexsd:gYearxsd:gYear
No ChangeFMS_TaxClassCodeRepresents a category of a tax transaction, as specifically defined by FMS.Represents a category of a tax transaction, as specifically defined by FMS.TaxClassCode_SimpleTypeTaxClassCode_SimpleTypexsd:tokenxsd:token1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
No ChangeFMS_TaxSubClassCodeRepresents a division within an FMS tax class.Represents a division within an FMS tax class.FMS_TaxSubClassCode_SimpleTypeFMS_TaxSubClassCode_SimpleTypeString_SimpleTypeString_SimpleType1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED]1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED]
No ChangeForeignCurrencyAmountContains the amount in the currency denomination expressed by the original currency code.Contains the amount in the currency denomination expressed by the original currency code.StringLength_0to22_SimpleTypeStringLength_0to22_SimpleTypeString_SimpleTypeString_SimpleType2222
NewForeignPostalCodeA code added to a foreign address line, typically for the purpose of sorting mail.StringLength_0to10_SimpleTypeString_SimpleType10
UpdatedFRB_AccountKeyCodeIdentifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB CASH-LINK in combination with the RTN to determine the appropriate CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.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 CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.AccountKeyNumber_SimpleTypeAccountKeyNumber_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeFRB_DistrictCodeIdentifies a District Code of a Federal Reserve Bank.Identifies a District Code of a Federal Reserve Bank.FRB_DistrictCode_SimpleTypeFRB_DistrictCode_SimpleTypeString_SimpleTypeString_SimpleType01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]
No ChangeFRB_OfficeCodeIdentifies an Office Code within a District of a Federal Reserve Bank.Identifies an Office Code within a District of a Federal Reserve Bank.StringLength_0to1_SimpleTypeStringLength_0to1_SimpleTypeString_SimpleTypeString_SimpleType11
NewFullNameContains the full name of a person.StringLength_0to160_SimpleTypeString_SimpleType160
No ChangeFundsAvailableDateIndicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeGarnishmentIndicatorIndicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeGatewayReceiptDateIndicates the date that a settlement gateway or provider receives financial data for processing.Indicates the date that a settlement gateway or provider receives financial data for processing.DateAndDateTime_SimpleTypeDateAndDateTime_SimpleTypexsd:date xsd:dateTimexsd:date xsd:dateTime
No ChangeGroupIdentifierA generated identifier used to link transactions within the same lifecycle.A generated identifier used to link transactions within the same lifecycle.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeHasPrivacyDataUser 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'.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIDAn 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.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.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeIDAn 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.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.Identifier_StringLength_0to17_SimpleTypeIdentifier_StringLength_0to17_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType1717
NewIDV_ProcurementAgencyIdentifierThis is a code for an agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves as part of the unique identification for Federal Procurement Data System IDV records. For awards records, it partially identifies a linked IDV record.StringLength_0to4_SimpleTypeString_SimpleType4
NewIDV_ProcurementInstrumentIdentifierWhen reporting orders under Indefinite Delivery Vehicles (IDV) such as a GWAC, IDC, FSS, BOA, or BPA, report the Procurement Instrument Identifier (Contract Number or Agreement Number) of the IDV. For the initial load of a BPA under a FSS, this is the FSS contract number. Note: BOAs and BPAs are with industry and not with other Federal Agencies.StringLength_0to50_SimpleTypeString_SimpleType50
No ChangeIMADInput Messaging Accountability Data: A combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.Input Messaging Accountability Data: A combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.Identifier_StringLength_0to22_SimpleTypeIdentifier_StringLength_0to22_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType2222
No ChangeImmediateAmountThe deposit amount that is immediately available for cash concentration into the Treasury General Account.The deposit amount that is immediately available for cash concentration into the Treasury General Account.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeInitialLocationInitial location of the point of deposit; i.e., a bank branch identifier.Initial location of the point of deposit; i.e., a bank branch identifier.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeInputSystemIdentifies the sending trading partner.Identifies the sending trading partner.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeInterchangeAdjustmentAmountThe amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.InterchangeAmount_SimpleTypeInterchangeAmount_SimpleTypexsd:decimalxsd:decimal151599
No ChangeInterchangeAdjustmentAmountSignIndicatorThe sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.The sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.SignIndicator_SimpleTypeSignIndicator_SimpleTypeString_SimpleTypeString_SimpleType- [Indicates the amount is negative.], + [Indicates the amount is positive.]- [Indicates the amount is negative.], + [Indicates the amount is positive.]
No ChangeInterchangeAdjustmentReasonCodeA one character code that defines why the surcharge, downgrade or adjustment was done. Examples of codes and their meanings are: A Missing MC Registration Code B Missing/ Invalid POS Entry Mode a Key Entered, No AVS Attempted b Key Entered, No Zip MatchA one character code that defines why the surcharge, downgrade or adjustment was done. Examples of codes and their meanings are: A Missing MC Registration Code B Missing/ Invalid POS Entry Mode a Key Entered, No AVS Attempted b Key Entered, No Zip MatchInterchangeAdjustmentReasonCode_SimpleTypeInterchangeAdjustmentReasonCode_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeInterchangeCodeA code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.InterchangeCode_SimpleTypeInterchangeCode_SimpleTypeString_SimpleTypeString_SimpleType99
No ChangeInterchangeReimbursementFeeAmountThe amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.InterchangeAmount_SimpleTypeInterchangeAmount_SimpleTypexsd:decimalxsd:decimal151599
No ChangeInterchangeReimbursmentFeeAmountSignIndicatorThe sign of the Interchange Reimbursement Fee Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.The sign of the Interchange Reimbursement Fee Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.SignIndicator_SimpleTypeSignIndicator_SimpleTypeString_SimpleTypeString_SimpleType- [Indicates the amount is negative.], + [Indicates the amount is positive.]- [Indicates the amount is negative.], + [Indicates the amount is positive.]
No ChangeInternalOrganizationCodeIdentifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.StringLength_0to20_SimpleTypeStringLength_0to20_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangeIsChannelElectronicIndicates whether the FMS program received the transactions electronically.Indicates whether the FMS program received the transactions electronically.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCheckElectronicIndicates whether the check was settled electronically via image or non-electronically via paper.Indicates whether the check was settled electronically via image or non-electronically via paper.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsCommercialBankIndicates if the item was settled through a commercial depositary.Indicates if the item was settled through a commercial depositary.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsCreditIndicates if the item is a debit or credit so it can be interpreted as a positive or negative value.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsEndOfDayIndicates if this transmission is the last transmission for the day. 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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
NewIsExpeditedHandlingIndicator used to request expedited handling of the Payments in the Schedule.Boolean_SimpleTypexsd:boolean1|0
No ChangeIsFlaggedForResearchIdentifies whether the transaction has been flagged for research. Identifies whether the transaction has been flagged for research. Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsIncomingTransactionIndicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsIntragovernmentalIdentifies transactions where both payer and payee are federal government entities.Identifies transactions where both payer and payee are federal government entities.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsNonDomesticIndicates whether the entity or transaction is considered non domestic.Indicates whether the entity or transaction is considered non domestic. For example, this value would be '1' if the transaction amount was originally tendered in a foreign currency. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsProgramDataIndicates whether this record is program data.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsRecurringIndicates if the item is a recurring transaction.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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
NewIsRepresentativePayeeIdentifies whether the recipient is a representative for the beneficiary.Boolean_SimpleTypexsd:boolean1|0
UpdatedIsTaxIndicates if the item is a tax 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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsTOP_OffsetIndicates the payment eligibility of the payment offset.Indicates the payment eligibility of the payment offsetBoolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeIsUnstructuredDataIndicates if the data element value contains unstructured content.Indicates if the data element value contains unstructured content.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
UpdatedIsUpdateIndicates if the item is an original transaction or an update.Indicates if the item is an original 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'.Boolean_SimpleTypeBoolean_SimpleTypexsd:booleanxsd:boolean1|01|0
No ChangeLegacyBureauCodeThis 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 CodeThis 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 CodeBureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeLegalTransactionAmountThe amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeLegislativeBureauCodeThe Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)BureauIdentifier_SimpleTypeBureauIdentifier_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2,3}[0-9]{2,3}
No ChangeMainAccountCodeIdentifies the type and purpose of the fund.Identifies the type and purpose of the fund.MainAccountCode_SimpleTypeMainAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}[0-9]{4}
No ChangeMaskedCardNumberContains the masked credit card or debit card number.Contains the masked credit card or debit card number.CardNumberMasked_SimpleTypeCardNumberMasked_SimpleTypeString_SimpleTypeString_SimpleType1919
No ChangeMerchantCategoryCodeThe Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.MerchantCategoryCode_SimpleTypeMerchantCategoryCode_SimpleTypeString_SimpleTypeString_SimpleType2525
No ChangeMerchantNumberThe unique identifier of the Plastic Merchant .as assigned by the settlement engine. For collections activities this identifier currently uniquely represents an Agency within the card settlement engine.The unique identifier of the Plastic Merchant .as assigned by the settlement engine. For collections activities this identifier currently uniquely represents an Agency within the card settlement engine.MerchantNumber_SimpleTypeMerchantNumber_SimpleTypeString_SimpleTypeString_SimpleType1818
No ChangeMerchantStoreNumberA nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'MerchantStoreNumber_SimpleTypeMerchantStoreNumber_SimpleTypeString_SimpleTypeString_SimpleType99
No ChangeMoneyOrderCountRepresents the number of money orders within a deposit.Represents the number of money orders within a deposit.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeMonthYearExpireIndicates the month/year value of a card's expiration date.Indicates the month/year value of a card's expiration date.MonthYearExpire_SimpleTypeMonthYearExpire_SimpleTypeString_SimpleTypeString_SimpleType(([0][1-9])|([1][0-2]))[0-9]{2}(([0][1-9])|([1][0-2]))[0-9]{2}
No ChangeNAICS_CodeA code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.A code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.NAICS_Code_SimpleTypeNAICS_Code_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeNetworkResponseFieldA string of fields used to define the card provider's response. Different strings are used for Visa, for MasterCard, and for all other provider response codes. For Visa: 15 character Transaction ID + 4 character Validation Code and a 2 character Authorization Response Code. For MasterCard: 9 Character Banknet Reference Number + 4 character Banknet Settlement Date + 8 characters that are reserved for future use. For all other providers: Business Date -MMDDCCYY format + 12 character Retrieval Reference Number + 1 character CAVV Response + 1 character Void Indicator + 3 character Origin Type + 2 character Visa Card Level Results/Visa Product Code.A string of fields used to define the card provider's response. Different strings are used for Visa, for MasterCard, and for all other provider response codes. For Visa: 15 character Transaction ID + 4 character Validation Code and a 2 character Authorization Response Code. For MasterCard: 9 Character Banknet Reference Number + 4 character Banknet Settlement Date + 8 characters that are reserved for future use. For all other providers: Business Date -MMDDCCYY format + 12 character Retrieval Reference Number + 1 character CAVV Response + 1 character Void Indicator + 3 character Origin Type + 2 character Visa Card Level Results/Visa Product Code.NetworkResponseField_SimpleTypeNetworkResponseField_SimpleTypeString_SimpleTypeString_SimpleType2525
NewNonTreasuryFundCodeAn identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury.NonTreasuryCollectionCode_SimpleTypeString_SimpleTypeNGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
No ChangeNSS_ReferenceIdentifierReference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.NSS_ReferenceIdentifier_SimpleTypeNSS_ReferenceIdentifier_SimpleTypeString_SimpleTypeString_SimpleType1515
No ChangeOfficeLocationCodeA code that identifies an agency location more specifically than an Agency Location Code.A code that identifies an agency location more specifically than an Agency Location Code.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeOMADOutput Messaging Accountability Data: A combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.Output Messaging Accountability Data: A combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.Identifier_StringLength_0to22_SimpleTypeIdentifier_StringLength_0to22_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType2222
No ChangeOMB_ControlNumberA number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
UpdatedOriginalCurrencyCodeThis 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'.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'.ISO_4217_CurrencyCode_SimpleTypeISO_4217_CurrencyCode_SimpleTypexsd:tokenxsd:tokenAFN [Afghani :AFGHANISTAN], EUR [Euro :ÅLAND ISLANDS], ALL [Lek :ALBANIA], DZD [Algerian Dinar :ALGERIA], USD [US Dollar :AMERICAN SAMOA], EUR [Euro :ANDORRA], AOA [Kwanza :ANGOLA], XCD [East Caribbean Dollar :ANGUILLA], [No universal currency :ANTARCTICA], XCD [East Caribbean Dollar :ANTIGUA AND BARBUDA], ARS [Argentine Peso :ARGENTINA], AMD [Armenian Dram :ARMENIA], AWG [Aruban Florin :ARUBA], AUD [Australian Dollar :AUSTRALIA], EUR [Euro :AUSTRIA], AZN [Azerbaijanian Manat :AZERBAIJAN], BSD [Bahamian Dollar :BAHAMAS], BHD [Bahraini Dinar :BAHRAIN], BDT [Taka :BANGLADESH], BBD [Barbados Dollar :BARBADOS], BYR [Belarussian Ruble :BELARUS], EUR [Euro :BELGIUM], BZD [Belize Dollar :BELIZE], XOF [CFA Franc BCEAO[1] :BENIN], BMD [Bermudian Dollar :BERMUDA], BTN [Ngultrum :BHUTAN], INR [Indian Rupee :BHUTAN], BOB [Boliviano :BOLIVIA, PLURINATIONAL STATE OF], BOV [Mvdol[2] :BOLIVIA, PLURINATIONAL STATE OF], USD [US Dollar :BONAIRE, SINT EUSTATIUS AND SABA], BAM [Convertible Mark :BOSNIA AND HERZEGOVINA], BWP [Pula :BOTSWANA], NOK [Norwegian Krone :BOUVET ISLAND], BRL [Brazilian Real :BRAZIL], USD [US Dollar :BRITISH INDIAN OCEAN TERRITORY], BND [Brunei Dollar :BRUNEI DARUSSALAM], BGN [Bulgarian Lev :BULGARIA], XOF [CFA Franc BCEAO[3] :BURKINA FASO], BIF [Burundi Franc :BURUNDI], KHR [Riel :CAMBODIA], XAF [CFA Franc BEAC[4] :CAMEROON], CAD [Canadian Dollar :CANADA], CVE [Cape Verde Escudo :CAPE VERDE], KYD [Cayman Islands Dollar :CAYMAN ISLANDS], XAF [CFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC], XAF [CFA Franc BEAC[6] :CHAD], CLF [Unidades de fomento[7] :CHILE], CLP [Chilean Peso :CHILE], CNY [Yuan Renminbi :CHINA], AUD [Australian Dollar :CHRISTMAS ISLAND], AUD [Australian Dollar :COCOS (KEELING) ISLANDS], COP [Colombian Peso :COLOMBIA], COU [Unidad de Valor Real[8] :COLOMBIA], KMF [Comoro Franc :COMOROS], XAF [CFA Franc BEAC[9] :CONGO], CDF [Congolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF], NZD [New Zealand Dollar :COOK ISLANDS], CRC [Costa Rican Colon :COSTA RICA], XOF [CFA Franc BCEAO[10] :CÔTE D'IVOIRE], HRK [Croatian Kuna :CROATIA], CUC [Peso Convertible :CUBA], CUP [Cuban Peso :CUBA], ANG [Netherlands Antillean Guilder :CURAÇAO], EUR [Euro :CYPRUS], CZK [Czech Koruna :CZECH REPUBLIC], DKK [Danish Krone :DENMARK], DJF [Djibouti Franc :DJIBOUTI], XCD [East Caribbean Dollar :DOMINICA], DOP [Dominican Peso :DOMINICAN REPUBLIC], USD [US Dollar :ECUADOR], EGP [Egyptian Pound :EGYPT], SVC [El Salvador Colon :EL SALVADOR], USD [US Dollar :EL SALVADOR], XAF [CFA Franc BEAC[11] :EQUATORIAL GUINEA], ERN [Nakfa :ERITREA], EUR [Euro :ESTONIA], ETB [Ethiopian Birr :ETHIOPIA], EUR [Euro :EUROPEAN UNION], FKP [Falkland Islands Pound :FALKLAND ISLANDS (MALVINAS)], DKK [Danish Krone :FAROE ISLANDS], FJD [Fiji Dollar :FIJI], EUR [Euro :FINLAND], EUR [Euro :FRANCE], EUR [Euro :FRENCH GUIANA], XPF [CFP Franc :FRENCH POLYNESIA], EUR [Euro :FRENCH SOUTHERN TERRITORIES], XAF [CFA Franc BEAC[12] :GABON], GMD [Dalasi :GAMBIA], GEL [Lari :GEORGIA], EUR [Euro :GERMANY], GHS [Ghana Cedi :GHANA], GIP [Gibraltar Pound :GIBRALTAR], EUR [Euro :GREECE], DKK [Danish Krone :GREENLAND], XCD [East Caribbean Dollar :GRENADA], EUR [Euro :GUADELOUPE], USD [US Dollar :GUAM], GTQ [Quetzal :GUATEMALA], GBP [Pound Sterling :GUERNSEY], GNF [Guinea Franc :GUINEA], XOF [CFA Franc BCEAO[13] :GUINEA-BISSAU], GYD [Guyana Dollar :GUYANA], HTG [Gourde :HAITI], USD [US Dollar :HAITI], AUD [Australian Dollar :HEARD ISLAND AND McDONALD ISLANDS], EUR [Euro :HOLY SEE (VATICAN CITY STATE)], HNL [Lempira :HONDURAS], HKD [Hong Kong Dollar :HONG KONG], HUF [Forint :HUNGARY], ISK [Iceland Krona :ICELAND], INR [Indian Rupee :INDIA], IDR [Rupiah :INDONESIA], XDR [SDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]], IRR [Iranian Rial :IRAN, ISLAMIC REPUBLIC OF], IQD [Iraqi Dinar :IRAQ], EUR [Euro :IRELAND], GBP [Pound Sterling :ISLE OF MAN], ILS [New Israeli Sheqel :ISRAEL], EUR [Euro :ITALY], JMD [Jamaican Dollar :JAMAICA], JPY [Yen :JAPAN], GBP [Pound Sterling :JERSEY], JOD [Jordanian Dinar :JORDAN], KZT [Tenge :KAZAKHSTAN], KES [Kenyan Shilling :KENYA], AUD [Australian Dollar :KIRIBATI], KPW [North Korean Won :KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF], KRW [Won :KOREA, REPUBLIC OF], KWD [Kuwaiti Dinar :KUWAIT], KGS [Som :KYRGYZSTAN], LAK [Kip :LAO PEOPLE’S DEMOCRATIC REPUBLIC], LVL [Latvian Lats :LATVIA], LBP [Lebanese Pound :LEBANON], LSL [Loti :LESOTHO], ZAR [Rand :LESOTHO], LRD [Liberian Dollar :LIBERIA], LYD [Libyan Dinar :LIBYA], CHF [Swiss Franc :LIECHTENSTEIN], LTL [Lithuanian Litas :LITHUANIA], EUR [Euro :LUXEMBOURG], MOP [Pataca :MACAO], MKD [Denar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MGA [Malagasy Ariary :MADAGASCAR], MWK [Kwacha :MALAWI], MYR [Malaysian Ringgit :MALAYSIA], MVR [Rufiyaa :MALDIVES], XOF [CFA Franc BCEAO[15] :MALI], EUR [Euro :MALTA], USD [US Dollar :MARSHALL ISLANDS], EUR [Euro :MARTINIQUE], MRO [Ouguiya :MAURITANIA], MUR [Mauritius Rupee :MAURITIUS], EUR [Euro :MAYOTTE], XUA [ADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP], MXN [Mexican Peso :MEXICO], MXV [Mexican Unidad de Inversion (UDI)[17] :MEXICO], USD [US Dollar :MICRONESIA, FEDERATED STATES OF], MDL [Moldovan Leu :MOLDOVA, REPUBLIC OF], EUR [Euro :MONACO], MNT [Tugrik :MONGOLIA], EUR [Euro :MONTENEGRO], XCD [East Caribbean Dollar :MONTSERRAT], MAD [Moroccan Dirham :MOROCCO], MZN [Mozambique Metical :MOZAMBIQUE], MMK [Kyat :MYANMAR], NAD [Namibia Dollar :NAMIBIA], ZAR [Rand :NAMIBIA], AUD [Australian Dollar :NAURU], NPR [Nepalese Rupee :NEPAL], EUR [Euro :NETHERLANDS], XPF [CFP Franc :NEW CALEDONIA], NZD [New Zealand Dollar :NEW ZEALAND], NIO [Cordoba Oro :NICARAGUA], XOF [CFA Franc BCEAO[18] :NIGER], NGN [Naira :NIGERIA], NZD [New Zealand Dollar :NIUE], AUD [Australian Dollar :NORFOLK ISLAND], USD [US Dollar :NORTHERN MARIANA ISLANDS], NOK [Norwegian Krone :NORWAY], OMR [Rial Omani :OMAN], PKR [Pakistan Rupee :PAKISTAN], USD [US Dollar :PALAU], [No universal currency :PALESTINIAN TERRITORY, OCCUPIED], PAB [Balboa :PANAMA], USD [US Dollar :PANAMA], PGK [Kina :PAPUA NEW GUINEA], PYG [Guarani :PARAGUAY], PEN [Nuevo Sol :PERU], PHP [Philippine Peso :PHILIPPINES], NZD [New Zealand Dollar :PITCAIRN], PLN [Zloty :POLAND], EUR [Euro :PORTUGAL], USD [US Dollar :PUERTO RICO], QAR [Qatari Rial :QATAR], EUR [Euro :RÉUNION], RON [New Romanian Leu :ROMANIA], RUB [Russian Ruble :RUSSIAN FEDERATION], RWF [Rwanda Franc :RWANDA], EUR [Euro :SAINT BARTHÉLEMY], SHP [Saint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], XCD [East Caribbean Dollar :SAINT KITTS AND NEVIS], XCD [East Caribbean Dollar :SAINT LUCIA], EUR [Euro :SAINT MARTIN (FRENCH PART)], EUR [Euro :SAINT PIERRE AND MIQUELON], XCD [East Caribbean Dollar :SAINT VINCENT AND THE GRENADINES], WST [Tala :SAMOA], EUR [Euro :SAN MARINO], STD [Dobra :SAO TOME AND PRINCIPE], SAR [Saudi Riyal :SAUDI ARABIA], XOF [CFA Franc BCEAO[19] :SENEGAL], RSD [Serbian Dinar :SERBIA], SCR [Seychelles Rupee :SEYCHELLES], SLL [Leone :SIERRA LEONE], SGD [Singapore Dollar :SINGAPORE], ANG [Netherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)], XSU [Sucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"], EUR [Euro :SLOVAKIA], EUR [Euro :SLOVENIA], SBD [Solomon Islands Dollar :SOLOMON ISLANDS], SOS [Somali Shilling :SOMALIA], ZAR [Rand :SOUTH AFRICA], [No universal currency :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SSP [South Sudanese Pound :SOUTH SUDAN], EUR [Euro :SPAIN], LKR [Sri Lanka Rupee :SRI LANKA], SDG [Sudanese Pound :SUDAN], SRD [Surinam Dollar :SURINAME], NOK [Norwegian Krone :SVALBARD AND JAN MAYEN], SZL [Lilangeni :SWAZILAND], SEK [Swedish Krona :SWEDEN], CHE [WIR Euro[21] :SWITZERLAND], CHF [Swiss Franc :SWITZERLAND], CHW [WIR Franc[22] :SWITZERLAND], SYP [Syrian Pound :SYRIAN ARAB REPUBLIC], TWD [New Taiwan Dollar :TAIWAN, PROVINCE OF CHINA], TJS [Somoni :TAJIKISTAN], TZS [Tanzanian Shilling :TANZANIA, UNITED REPUBLIC OF], THB [Baht :THAILAND], USD [US Dollar :TIMOR-LESTE], XOF [CFA Franc BCEAO[23] :TOGO], NZD [New Zealand Dollar :TOKELAU], TOP [Pa’anga :TONGA], TTD [Trinidad and Tobago Dollar :TRINIDAD AND TOBAGO], TND [Tunisian Dinar :TUNISIA], TRY [Turkish Lira :TURKEY], TMT [Turkmenistan New Manat :TURKMENISTAN], USD [US Dollar :TURKS AND CAICOS ISLANDS], AUD [Australian Dollar :TUVALU], UGX [Uganda Shilling :UGANDA], UAH [Hryvnia :UKRAINE], AED [UAE Dirham :UNITED ARAB EMIRATES], GBP [Pound Sterling :UNITED KINGDOM], USD [US Dollar :UNITED STATES], USN [US Dollar (Next day)[24] :UNITED STATES], USS [US Dollar (Same day)[25] :UNITED STATES], USD [US Dollar :UNITED STATES MINOR OUTLYING ISLANDS], UYI [Uruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY], UYU [Peso Uruguayo :URUGUAY], UZS [Uzbekistan Sum :UZBEKISTAN], VUV [Vatu :VANUATU], EUR [Euro :Vatican City State (HOLY SEE)], VEF [Bolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF], VND [Dong :VIET NAM], USD [US Dollar :VIRGIN ISLANDS (BRITISH)], USD [US Dollar :VIRGIN ISLANDS (US)], XPF [CFP Franc :WALLIS AND FUTUNA], MAD [Moroccan Dirham :WESTERN SAHARA], YER [Yemeni Rial :YEMEN], ZMK [Zambian Kwacha :ZAMBIA], ZWL [Zimbabwe Dollar :ZIMBABWE], XBA [Bond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO], XBB [Bond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6], XBC [Bond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9], XBD [Bond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17], XFU [UIC-Franc :ZZ05_UIC-Franc], XTS [Codes specifically reserved for testing purposes :ZZ06_Testing_Code], XXX [The codes assigned for transactions where no currency is involved :ZZ07_No_Currency], XAU [Gold :ZZ08_Gold], XPD [Palladium :ZZ09_Palladium], XPT [Platinum :ZZ10_Platinum], XAG [Silver :ZZ11_Silver]AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [ Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu ], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [ North Korean Won: Korea, Democratic People's Republic Of ], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [ Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands ], NPR [Nepalese Rupee: Nepal], NZD [ New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau ], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [ US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) ], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [ CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon ], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [ European Composite Unit (EURCO): Bond Markets Units ], XBB [ European Monetary Unit (E.M.U.-6): Bond Markets Units ], XBC [ European Unit of Account 9 (E.U.A.- 9): Bond Markets Units ], XBD [ European Unit of Account 17 (E.U.A.- 17): Bond Markets Units ], XCD [ East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines ], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [ CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo ], XPD [Palladium: Bond Markets Units], XPF [ CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands ], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [ The codes assigned for transactions where no currency is involved are:: ], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]
No ChangeOriginalCurrencyCodeTextContains a non-standard currency code. Contains a non-standard currency code. StringLength_0to3_SimpleTypeStringLength_0to3_SimpleTypeString_SimpleTypeString_SimpleType33
No ChangeOriginalInterchangeCodeA two character code assigned by Fifth Third that provides the business type for the transaction. All agencies are 19 for public sector except DeCA which is 04 for supermarkets.A two character code assigned by Fifth Third that provides the business type for the transaction. All agencies are 19 for public sector except DeCA which is 04 for supermarkets.OriginalInterchangeIndicator_SimpleTypeOriginalInterchangeIndicator_SimpleTypeString_SimpleTypeString_SimpleType22
No ChangeOriginalRecordedAmountThe amount originally recorded for the transaction.The amount originally recorded for the transaction.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangePaperCurrencySubtotalAmountRepresents the value of paper currency contained within the deposit.Represents the value of paper currency contained within the deposit.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangePartyIdentifierAn identification number for a party involved in the transaction.An identification number for a party involved in the transaction.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangePartyNameThe name of the party whether individual or organization.The name of the party whether individual or organization.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
NewPartyNameContains the full name of a party.StringLength_0to150_SimpleTypeString_SimpleType150
No ChangePartyTypeIndicates whether the party is an Individual, Business or Government.Indicates whether the party is an Individual, Business or Government.AccountPartyType_SimpleTypeAccountPartyType_SimpleTypexsd:tokenxsd:tokenIndividual [Individual], Business [Business], Government [Government]Individual [Individual], Business [Business], Government [Government]
NewPayeeIdentifierAccount number used internally by an agency to identify a payee.Identifier_StringLength_0to16_SimpleTypeIdentifier_SimpleType16
NewPayeeNameThe person to which the payment instrument is made payable.SchedulePayeeName_SimpleTypeString_SimpleType47
NewPayerMechanismCodeIdentifies the payment medium for the transaction.PaymentMedium_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card], Western Union [Western Union]
NewPaymentIDIdentifier assigned by the agency that is unique within the Schedule. When combined with the Schedule Number, AgencyLocationCode, and Fiscal Year, this makes a globally unique identifier for the payment.StringLength_0to20_SimpleTypeString_SimpleType20
UpdatedPaymentReferenceOptional Reference for Payment Information. Formerly RFB.Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)PaymentReference_SimpleTypePaymentReference_SimpleTypeString_SimpleTypeString_SimpleType[A-Z 0-9\-]{1,16}[A-Z 0-9\-]{1,16}
NewPaymentTypeCodeCode denoting the type of sub-payment.PaymentTypeCode_SimpleTypeString_SimpleTypeAllotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]
No ChangePhoneNumberA number assigned to a telephone line for a specific location that is used to call that location.A number assigned to a telephone line for a specific location that is used to call that location.StringLength_0to20_SimpleTypeStringLength_0to20_SimpleTypeString_SimpleTypeString_SimpleType2020
No ChangePlasticTypeCodeIndicates plastic medium used.Indicates plastic medium used.PlasticType_SimpleTypePlasticType_SimpleTypeString_SimpleTypeString_SimpleTypeCRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]CRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]
No ChangePOSEntryModeA three character code that provides the entry mode. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS '3' PIN Pad InoperativeA three character code that provides the entry mode. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS '3' PIN Pad InoperativePOSEntryMode_SimpleTypePOSEntryMode_SimpleTypeString_SimpleTypeString_SimpleType33
UpdatedPostalCodeA code added to an address line, typically for the purpose of sorting mail.A code added to an address line, typically for the purpose of sorting mail.PostalCode_SimpleTypePostalCode_SimpleTypeString_SimpleTypeString_SimpleType510[0-9]*
NewPostalCodeExtensionThe purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html)PostalExtensionCode_SimpleTypeString_SimpleType4[0-9]*
NewPostNetBarcodeDeliveryPointPostNet barcode that is applied to the check for obtaining postage discounts.StringLength_0to3_SimpleTypeString_SimpleType3
No ChangePreviousIMADIdentifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.Identifier_StringLength_0to22_SimpleTypeIdentifier_StringLength_0to22_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType2222
No ChangeProcessingMethodCodeIdentifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office). Identifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office). ProcessingMethodCode_SimpleTypeProcessingMethodCode_SimpleTypeString_SimpleTypeString_SimpleType2020
NewProcurementAgencyIdentifierThis is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records.StringLength_0to4_SimpleTypeString_SimpleType4
No ChangeProcurementInstrumentIdentifierThe unique identifier for each contract, agreement or order.The unique identifier for each contract, agreement or order.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeProgramCashFlowIdentifierAn identifier for agency transactions that share the same purpose, assigned on a program-specific basis.An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeProgramCashFlowNameA name for agency transactions that share the same purpose, assigned on a program-specific basis.A name for agency transactions that share the same purpose, assigned on a program-specific basis.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
NewProgramTraceIdentifierIdentifier provided by the financial agent to support traceability through the collection lifecycle.StringLength_0to80_SimpleTypeString_SimpleType80
No ChangeReasonCodeInternal code to identify the reason for the type of corrective or return transaction.Internal code to identify the reason for the type of corrective or return transaction.StringLength_0to35_SimpleTypeStringLength_0to35_SimpleTypeString_SimpleTypeString_SimpleType3535
No ChangeReasonTextDescription of the reason for the type of corrective or return transaction.Description of the reason for the type of corrective or return transaction.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
No ChangeReceiptMechanismCodeThe format of a financial instrument as received by a collections channel program.The format of a financial instrument as received by a collections channel program.MechanismCode_SimpleTypeMechanismCode_SimpleTypeString_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
No ChangeReceiptsFromDateIdentifies the starting date for the collections received and summarized within the transaction. Identifies the starting date for the collections received and summarized within the transaction. Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeReceiptsToDateIdentifies the ending date for the collections received and summarized within the transaction.Identifies the ending date for the collections received and summarized within the transaction.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeReferenceNameA reference name for a data record.A reference name for a data record.StringLength_0to100_SimpleTypeStringLength_0to100_SimpleTypeString_SimpleTypeString_SimpleType100100
NewRegionNameIndicates the foreign state, territory, or province name.StringLength_0to50_SimpleTypeString_SimpleType50
No ChangeRegisterNumberA four character number provided if available with the number of the register where the card transaction occurred.A four character number provided if available with the number of the register where the card transaction occurred.RegisterNumber_SimpleTypeRegisterNumber_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeReporterIdentifierIdentification of the person or entity submitting the transaction to the channel application.Identification of the person or entity submitting the transaction to the channel application.Identifier_StringLength_0to30_SimpleTypeIdentifier_StringLength_0to30_SimpleTypeIdentifier_SimpleTypeIdentifier_SimpleType3030
NewReportingProgramTextThere are programs at more than the reporting and source level.StringLength_0to40_SimpleTypeString_SimpleType40
No ChangeReportingSubProgramTextThere are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
UpdatedRequestedPaymentDateRequested date of payment for this schedule.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.Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
UpdatedRoutingNumberThe 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 checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]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 checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]ABA_RoutingNumber_SimpleTypeABA_RoutingNumber_SimpleTypeString_SimpleTypeString_SimpleType(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
No ChangeRunningDailyAmountA cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeRunningDailyCountA running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.)Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
UpdatedScheduleNumberThe schedule number assigned by the agency to identify this set of payments .The schedule number assigned by the agency to identify this schedule of payments ScheduleNumber_SimpleTypeScheduleNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9A-Z\-]{14}[0-9A-Z\-]{14}
No ChangeSectionCodeA brief description of what the Fedwire represents.A brief description of what the Fedwire represents.StringLength_0to6_SimpleTypeStringLength_0to6_SimpleTypeString_SimpleTypeString_SimpleType66
No ChangeSectionTextThe column name in CashlinkII that is used to store part of the Fedwire message.The column name in CashlinkII that is used to store part of the Fedwire message.StringLength_0to50_SimpleTypeStringLength_0to50_SimpleTypeString_SimpleTypeString_SimpleType5050
No ChangeSequenceNumberProvides a sequential order of items.Provides a sequential order of items.NumericStringLength4_SimpleTypeNumericStringLength4_SimpleTypeString_SimpleTypeString_SimpleType44\d+\d+
No ChangeSequenceNumberProvides a sequential order of items.Provides a sequential order of items.SequenceNumber_SimpleTypeSequenceNumber_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
No ChangeServiceClassCodeA general classification of dollar entries to be exchanged. A general classification of dollar entries to be exchanged. ServiceClassCode_SimpleTypeServiceClassCode_SimpleTypexsd:integerxsd:integer
NewSettlementMechanismCodeIdentifies the mechanism by which a transaction is settled.MechanismCode_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
No ChangeSettlementStatusCodeThe settlement status code reported by the Debit Gateway that identifies how the transaction was settled.The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.SettlementStatusCode_SimpleTypeSettlementStatusCode_SimpleTypeString_SimpleTypeString_SimpleType3333
No ChangeSettlementTransactionIdentifierIdentifies a transaction (may not be unique) within a settlement service.Identifies a transaction (may not be unique) within a settlement service.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeSourceProcessingProgramTextThe initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
No ChangeSourceSubProgramTextThe initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.StringLength_0to40_SimpleTypeStringLength_0to40_SimpleTypeString_SimpleTypeString_SimpleType4040
NewSpecialHandlingUsed for manual handling of checks such as the designated agent. Requires agency / FMS collaboration prior to use.SpecialHandling_SimpleTypePaymentLimitedCharacterSet_SimpleType50
No ChangeStandardEntryClassCodeIdentifies the NACHA payment type.Identifies the NACHA payment type.StandardEntryClass_SimpleTypeStandardEntryClass_SimpleTypexsd:tokenxsd:tokenARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]
UpdatedStateCodeUS state codes and Canadian province codes.US state code and Canadian province code.StateCode_SimpleTypeStateCode_SimpleTypeUSPS_StateCode_SimpleType CanadianProvinces_SimpleTypeUSPS_StateCode_SimpleType CanadianProvinces_SimpleType
No ChangeStorePersonIdentifierA nine character ID that may be supplied by the merchant.A nine character ID that may be supplied by the merchant.EmployeeIdentifier_SimpleTypeEmployeeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType99
No ChangeSub-accountCodeIdentifies an available receipt or other Treasury-defined subdivision of the main account.Identifies an available receipt or other Treasury-defined subdivision of the main account.SubAccountCode_SimpleTypeSubAccountCode_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{3}[0-9]{3}
No ChangeSub-levelPrefixCodeWhen populated, represents a programmatic breakdown of the account for Treasury publication purposes.When populated, represents a programmatic breakdown of the account for Treasury publication purposes.Sub-levelPrefix_SimpleTypeSub-levelPrefix_SimpleTypeString_SimpleTypeString_SimpleType[0-9]{2}[0-9]{2}
No ChangeSummarizedDetailCountIndicates the total number of financial transactions that were summarized.Indicates the total number of financial transactions that were summarized.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeSummaryDateThe date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date. The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date. Date_SimpleTypeDate_SimpleTypexsd:datexsd:date
No ChangeSummaryNumberThe number of the summary record, for example the deposit ticket number or the debit voucher number.The number of the summary record, for example the deposit ticket number or the debit voucher number.StringLength_0to80_SimpleTypeStringLength_0to80_SimpleTypeString_SimpleTypeString_SimpleType8080
No ChangeSummaryTypeIndicates the type of summary record.Indicates the type of summary record.SummaryType_SimpleTypeSummaryType_SimpleTypeString_SimpleTypeString_SimpleTypeForecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]
No ChangeTaxAmountThe taxable amount of the orderThe taxable amount of the orderTaxAmount_SimpleTypeTaxAmount_SimpleTypexsd:decimalxsd:decimal191922
No ChangeTaxBreakdownCountIndicates the total count of Tax Breakdown items.Indicates the total count of Tax Breakdown items.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTaxClassCodeRepresents a category of a tax transaction, as specifically defined by the IRS.Represents a category of a tax transaction, as specifically defined by the IRS.TaxClassCode_SimpleTypeTaxClassCode_SimpleTypexsd:tokenxsd:token1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
UpdatedTaxPayerTypeCodeIdentifies the type of entity remitting or receiving a tax payment.Identifies the type of person remitting a tax payment to the US Government.TaxPayerTypeCode_SimpleTypeTaxPayerTypeCode_SimpleTypexsd:tokenxsd:tokenIndividual [Individual], Business [Business], Government [Government]Individual [Individual], Business [Business], Government [Government]
No ChangeTaxPaymentCountIndicates the Industry Code tax payment count.Indicates the Industry Code tax payment count.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTaxSubTypeTextA single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.StringLength_0to1_SimpleTypeStringLength_0to1_SimpleTypeString_SimpleTypeString_SimpleType11
No ChangeTaxTypeCodeA four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes.A four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes.StringLength_0to4_SimpleTypeStringLength_0to4_SimpleTypeString_SimpleTypeString_SimpleType44
No ChangeTerminalNumberA nine character number provided if available with the number of the terminal where the card transaction occurred.A nine character number provided if available with the number of the terminal where the card transaction occurred.TerminalNumber_SimpleTypeTerminalNumber_SimpleTypeString_SimpleTypeString_SimpleType1515
NewTINA Taxpayer Identification Number (TIN) is an identification number used by the Internal Revenue Service (IRS) in the administration of tax laws. It is issued either by the Social Security Administration (SSA) or by the IRS. A Social Security number (SSN) is issued by the SSA whereas all other TINs are issued by the IRS.PayeeIdentifier_SimpleTypeString_SimpleType[0-9A-Z\-][0-9 A-Z\-]{0,8}
NewTIN_CodeIndicates the type of Tax Identification Number.TIN_Code_SimpleTypeString_SimpleTypeEIN [Employer Identification Number], SSN [Social Security Number], ITIN [Individual Taxpayer Identification Number], ATIN [Taxpayer Identification Number for Pending U.S. Adoptions], PTIN [Preparer Taxpayer Identification Number], UNK [Unknown]
No ChangeTotalAmountIndicates the total absolute dollar amount of items.Indicates the total absolute dollar amount of items.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeTotalCountIndicates the total number of items.Indicates the total number of items.Count_SimpleTypeCount_SimpleTypexsd:nonNegativeIntegerxsd:nonNegativeInteger
No ChangeTransactionTimeThe time of the transaction (along with transaction date). The format is HHMM.The time of the transaction (along with transaction date). The format is HHMM.xsd:timexsd:time
No ChangeTransactionTimeZoneA three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'TimeZone_SimpleTypeTimeZone_SimpleTypexsd:stringxsd:string33
No ChangeTransferAmountRepresents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.AmountLength_SimpleTypeAmountLength_SimpleTypexsd:decimalxsd:decimal202022
No ChangeTransmissionTimestampIndicates the date and time of a transmission.Indicates the date and time of a transmission.TimeStamp_SimpleTypeTimeStamp_SimpleTypexsd:dateTimexsd:dateTime
No ChangeTreasuryAccountSymbolTextContains the concatenated version of the Treasury Account Symbol.Contains the concatenated version of the Treasury Account Symbol.TreasuryAccountSymbol_SimpleTypeTreasuryAccountSymbol_SimpleTypeString_SimpleTypeString_SimpleType2727
NewUSPS_IntelligentMailBarCodeField used for all intelligent barcode data elements. An agency must work with their Treasury payment servicing center and the US Postal Service to arrange for this service.USPSIntelligentMailBarCode_SimpleTypePaymentLimitedCharacterSet_SimpleType50
NewValueAmountRepresents the amount value of items of the specified denominator.AmountLength_SimpleTypexsd:decimal202
NewVersionIdentifierIndicates an identifier assigned to a version for this transmission.StringLength_0to80_SimpleTypeString_SimpleType80
No ChangeVoucherFormCodeIdentifies the type of voucher record, i.e., 215, 215A, 5515, etc.)Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)VoucherCode_SimpleTypeVoucherCode_SimpleTypexsd:stringxsd:string215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
No ChangeVoucherIdentifierUnique identifier for a voucher.Unique identifier for a voucher.Identifier_SimpleTypeIdentifier_SimpleTypeString_SimpleTypeString_SimpleType8080
DroppedAccountNumberRefers to an account at a financial institution.AccountNumber_SimpleTypeString_SimpleType50
DroppedAccountNumberRefers to an account at a financial institution.PayeeAccountNumber_SimpleTypeAccountNumber_SimpleType117[0-9A-Z\-]{1,17}
DroppedAgencyCheckTextInformation provided by the agency for printing on check.AgencyCheckText_SimpleTypeString_SimpleType[0-9 A-Z\-]{1,10}
DroppedAgencyNameName of the agency.BillingAgencyName_SimpleTypeString_SimpleType25[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
DroppedAgentTraceIdentifierIdentifier provided by the financial agent to support traceability through the collection lifecycle.StringLength_0to80_SimpleTypeString_SimpleType80
DroppedCashFlowIdentifierAn identifier for agency transactions that share the same purpose, assigned on a global basis. Channel, settlement mechanism, and location do not define a cash flow.StringLength_0to80_SimpleTypeString_SimpleType80
DroppedCashFlowNameA name for agency transactions that share the same purpose, assigned on a global basis.StringLength_0to80_SimpleTypeString_SimpleType80
DroppedChannelReceiptDateThe date that FMS (or an agent or depositary) receives a transaction.DateAndDateTime_SimpleTypexsd:date xsd:dateTime
DroppedChargebackRecordNumberFor any single customer transaction that is questioned, this number relates all Disputes and subsequent records. Format for the record number is YDDDSSSSSSOO where: YDDD = Date item was first received from network, SSSSSS = Sequence number in Card Acquiring Services CHARTS system, OO = Occurrence record number. A six character client Batch Number if supplied. Pay.gov does provide a batch number.ChargebackRecordNumber_SimpleTypeString_SimpleType12
DroppedChargebackReferenceNumberThe network reference number related to the chargeback.ChargebackReferenceNumber_SimpleTypeString_SimpleType12
DroppedCheckPaymentEnclosureCodeCode denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.CheckEnclosure_SimpleTypeString_SimpleTypeNameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)]
DroppedCityNameContains the name of the city.StringLength_0to27_SimpleTypeString_SimpleType27
DroppedCollectionsBusinessDateThe date that collections information is centralized prior to subsequent reporting.Date_SimpleTypexsd:date
DroppedContractingOfficeProcurementAgencyIdentifierA code for the governmental agency or bureau that executed or is otherwise responsible for the transaction.StringLength_0to4_SimpleTypeString_SimpleType4
DroppedControlNumberProvides a reference to the Payment Request File.ControlNumber_SimpleTypeString_SimpleType[A-Z][0-9]{6}
DroppedCountryCodeTextContains the textual representation for the code for a country.StringLength_0to2_SimpleTypeString_SimpleType2
DroppedCountryNameContains the name of a country.StringLength_0to50_SimpleTypeString_SimpleType50
DroppedDenominatorIdentifies the type of US currency.CoinCurrencyDenominator_SimpleTypeCurrencyDenominator_SimpleTypePenny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.]
DroppedDenominatorIdentifies the type of US currency.PaperCurrencyDenominator_SimpleTypeCurrencyDenominator_SimpleTypeOne Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]
DroppedDepositDateThe date that funds are credited to or debited from a Treasury account.Date_SimpleTypexsd:date
DroppedElementNameContains a name that identifies what the value represents.DataElementName_SimpleTypeString_SimpleType50
DroppedFedwireProductCodeA code that identifies the type of payment recipient (either customer or bank)FedwireProductCode_SimpleTypeString_SimpleTypeCTR/ [Customer], BTR/ [Bank]
DroppedFedwireTypeCodeIndicates the type of funds transfer. (For example: Standard, Foreign)FedwireTypeCode_Payment_SimpleTypeFedwireTypeCode_Baseline_SimpleType10 [Standard Funds], 15 [Foreign Funds]
DroppedFinancialAgentInitialIdentifierAn identifier for the Financial Agent that initially received the transaction.Identifier_SimpleTypeString_SimpleType80
DroppedFinancialInstitutionTextThe text supplied by the financial institution, in addition to the agency supplied text.StringLength_0to400_SimpleTypeString_SimpleType400
DroppedFinancialTransactionTypeStandard 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.FinancialTransactionType_SimpleTypeString_SimpleTypeAdjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
DroppedFullNameContains the full name of a person.StringLength_0to80_SimpleTypeString_SimpleType80
DroppedIDAn 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.Identifier_StringLength_0to20_SimpleTypeIdentifier_SimpleType20
DroppedInitiationDateThe date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to FMS (or an agent or depositary).DateAndDateTime_SimpleTypexsd:date xsd:dateTime
DroppedIsManualCheckIdentifies if the payment is for a Manual Check that will be hand produced.Boolean_SimpleTypexsd:boolean1|0
DroppedIsSalaryAllotmentIndicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) Boolean_SimpleTypexsd:boolean1|0
DroppedLegacyAgencyCodeThis 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.AgencyCode_SimpleTypeString_SimpleType[0-9]{2}
DroppedNonTreasuryCollectionCodeAn identifier used to indicate whether funds are collected by a non-governmental agency or a government agency that holds cash outside of Treasury.NonTreasuryCollectionCode_SimpleTypeString_SimpleTypeNGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
DroppedOriginalTraceNumberContains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.ACH_TraceNumber_SimpleTypeString_SimpleType15
DroppedPartyNameContains the full name of a payee.SameDayPaymentPayeeName_SimpleTypeString_SimpleType147[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
DroppedPartyNameContains the full name of a payee.StringLength_1to22_SimpleTypeMainFrameString_SimpleType122
DroppedPartyNameContains the full name of a payee.StringLength_1to35_SimpleTypeMainFrameString_SimpleType135
DroppedPayeeIdentifierThe Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. PayeeIdentifier_SimpleTypeString_SimpleType[0-9A-Z\-][0-9 A-Z\-]{0,8}
DroppedPayerMechanismIdentifies the payment medium for the transaction.PaymentMedium_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card]
DroppedPaymentRelatedInformationAdditional information an originator supplies about ACH entry detail records.PayeePaymentRelatedInformation_SimpleTypeStringLength_0to80_SimpleType[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
DroppedPaymentTypeB_CodeType B Schedule Payment Type Code.PaymentTypeB_Code_SimpleTypexsd:tokenAllotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]
DroppedPaymentTypeCodeCode denoting the type of sub-payment.ACH_PaymentTypeCode_SimpleTypePaymentTypeCode_SimpleTypeVendor [Vendor], Salary [Salary], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]
DroppedPaymentTypeCodeCode denoting the type of sub-payment.CheckPaymentTypeCode_SimpleTypePaymentTypeCode_SimpleTypeVendor [Vendor], Miscellaneous [Miscellaneous], Tax [Tax], OPMBenefit [OPM Benefit], RRBBenefit [RRB Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VA Benefit]
DroppedPostalCodeA code of letters and/or digits added to an address line.PostalSimpleCode_SimpleTypeString_SimpleType5
DroppedPostalCodeExtensionThe purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html)PostalCodePlusDelimeter_SimpleTypeString_SimpleType5
DroppedPostalCodeExtensionSupplies additional information for enhancing mail delivery. StringLength_0to5_SimpleTypeString_SimpleType5
DroppedProcurementAgencyIdentiferThis is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records.StringLength_0to4_SimpleTypeString_SimpleType4
DroppedRegionalFinancialCenterCodeIdentifies a regional financial center.RegionalFinancialCenterCode_SimpleTypeString_SimpleType[AKPS]FC
DroppedSendingTradingPartnerIdentifierIdentifies a system that uses this schema to transmit information to another system.StringLength_0to50_SimpleTypeString_SimpleType50
DroppedSettlementMechanismIdentifies the mechanism by which a transaction is settled.MechanismCode_SimpleTypeString_SimpleTypeCash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
DroppedStandardEntryClassCodeUsed to identify the NACHA payment type (standard entry class).PaymentStandardEntryClass_SimpleTypeStandardEntryClass_SimpleTypePPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], CCD [Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.]
DroppedStateCodeTextRegion code or province code (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html).StringLength_0to2_SimpleTypeString_SimpleType2
DroppedStateNameTerritory occupied by one of the constituent administrative districts of a nation.StringLength_0to50_SimpleTypeString_SimpleType50
DroppedStatusIdentifies the status of a transaction; i.e., where it is in its lifecycle.Status_SimpleTypeString_SimpleTypeCancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
DroppedSubTypeA two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.StringLength_0to2_SimpleTypeString_SimpleType2
DroppedTraceNumberIdentifies each entry within a batch in an ACH input file. ACH_TraceNumber_SimpleTypeString_SimpleType15
DroppedTransactionCodeA code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction. ACH_TransactionCode_SimpleTypexsd:token20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
DroppedTransferMechanismCodeIndicates the financial instrument used to concentrate funds into the Treasury's General Account.MechanismCode_TransferMechanism_SimpleTypeMechanismCode_SimpleTypeBook Entry [Indicates a settlement using an electronic general ledger entry.], NSS [Net Settlement Service], IAS [FRB Integrated Account System]
DroppedTypeCodeDefines the specific interpretation and format for the Addenda Information contained in the same record. AddendaTypeCode_SimpleTypexsd:token01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
DroppedValueRepresents the amount value of items of the specified denominator.AmountLength_SimpleTypexsd:decimal202
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:58:50.078-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.