Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message


Business Message Listing
Transmission
Summary
TaxBreakdown [0..unbounded]

Element Information
NameTaxBreakdown
DefinitionA container for summary tax-related data.
Namespaceurn:us:gov:treasury
Cardinality[0..unbounded]
Content ModelThe <TaxBreakdown> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
ChannelType[0..1]OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.
FMS_TaxSubClassCode[0..1]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]Represents a division within an FMS tax class.
TaxSubTypeText[0..1] String [0, 1]A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.
TaxPayerTypeCode[0..1]Individual [Individual], Business [Business], Government [Government]Identifies the type of entity remitting or receiving a tax payment.
Amount[1..1]Decimal [20, 2]The transaction amount.
FMS_TaxClassCode[1..1]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.]Represents a category of a tax transaction, as specifically defined by FMS.
TaxTypeCode[0..1] String [0, 4]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.
NAICS_Code[0..1] String [0, 6]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.
TaxPaymentCount[0..1]0,1,2,..nIndicates the Industry Code tax payment count.
ProgramTraceIdentifier[0..1] String [0, 80]Identifier provided by the financial agent to support traceability through the collection lifecycle.
SettlementMechanismCode[0..1]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]Identifies the mechanism by which a transaction is settled.
AgentInitialIdentifier[0..1] String [0, 80]An identifier for the Financial Agent that initially received the transaction.
SourceSubProgramText[0..1] String [0, 40]The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.
IsCredit[1..1] 1|0Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

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