| Status | Name | Definition | Prior Definition | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
|---|
| Updated-ChildElementAndAttributeListOnly | AccountClassification | | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1] | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], ProgramData [0..1] | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1] | TaxClassCode[0..1], TreasuryAccountSymbolText[0..1] | | | | | | | | | | | | | | |
| Updated-Full | Addenda | Container for addendum records. | Addenda records will be used by the Originator to supply additional information about Entry Detail Records that will be passed from the ODFI through the ACH Operator to the RDFI. | Addendum [1..unbounded] | | TotalCount[0..1] | ID[1..1], EntryID[1..1], TypeCode[1..1] | | | | | | | | | | | | | | |
| Updated-Full | Addendum | These records will be used by the Originator to supply additional information about entry detail records. | The container for all Addenda records associated with a financial transaction. | | | ID[1..1], EntryIdentifier[1..1], TypeCode[1..1] | Count[0..1], Code[0..1], Type[0..1] | | | | | | | | | | | | | | |
| Updated-DefinitionOnly | Address | Contains the address information. | Contains the address for the account. | | AddressLine [0..5], City [0..1], State [0..1], PostalCode [0..1], Country [0..1] | | IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No-Change | AddressLine | | | | | | | | | | | | | | | | | | | | |
| Updated-Full | Agency | Identifies a federal program agency and sub units within. | Identifies the ALC (Agency Location Code) and other supporting data for example treasury account information like the TAS/BETC (Treasury Account Symbol/Business Event Type Code). | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | OrganizationLevels [0..1] | AgencyName[0..1], AgencyIdentifier[0..1], BureauName[0..1], BureauIdentifier[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1] | AgencyName[0..1], AgencyIdentifier[0..1], BureauName[0..1], BureauIdentifier[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], CashFlowName[0..1], CashFlowID[0..1] | | | | | | | | | | | | | | |
| Updated-Full | BankInfo | Contains bank information. | Identifies the bank information for the account. | | Image [0..unbounded] | BankName[0..1], ABA_Number[0..1], AccountNumber[0..1], CheckSerialNumber[0..1], BankAccountType[0..1], CheckMediumType[0..1], IsNonDomestic[0..1] | BankName[0..1], BranchCode[0..1], ABA_Number[0..1], AccountNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], CheckMediumType[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | Batch | | | BusinessTransaction [1..unbounded] | BusinessTransaction [1..unbounded], Agency [0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | ID[1..1], BatchDate[0..1], BatchNumber[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], TotalAmount[0..1], TotalCount[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], Code[0..1], Type[0..1] | | | | | | | | | | | | | | |
| New | BillingAgency | The agency name of the billing address . | | | | AgencyName[1..1] | | | | | | | | | | | | | | | |
| New | BillingAgencyAddressLine | The agency billing address line. | | | | | | | | 25 | | | | | | | | | | | |
| New | BillingAgencyAddressLines | The container for the billing agency address lines. | | BillingAgencyAddressLine [3..3] | | | | | | | | | | | | | | | | | |
| New | BillingAgencyDetails | Agency billing address information associated with the schedule, and possibly printed to check stubs. | | BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1] | | | | | | | | | | | | | | | | | |
| Updated-Full | BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | The container for the BusinessEventTypeCode which is used in combination with the TAS to classify transactions reported to Treasury. | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | |
| Updated-Full | BusinessTransaction | A set of financial or non-financial transactions for a specific business event. | Represents a single unit of work for a receivable, for example, a business transaction can contain multiple financial transaction records, or it may contain a single financial transaction record. | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], TradingPartnerExtensions [0..unbounded], Agency [0..1] | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], ProgramData [0..unbounded], TradingPartnerExtension [0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgencyAccountIdentifier[0..1], IsUpdate[0..1], InitiationDate[0..1], InitialLocation[0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], CashlinkAccountNumber[0..1], AgencyAccountID[0..1], IsUpdate[0..1], InitiationDate[0..1], InitialLocation[0..1] | | | | | | | | | | | | | | |
| New | CashFlowReference | Contains the cash flow reference information. | | | | CashFlowName[0..1], CashFlowIdentifier[0..1] | | | | | | | | | | | | | | | |
| New | CertificationDetails | Certification data related to a payment schedule. | | CertifyingOfficer [1..1] | | | | | | | | | | | | | | | | | |
| New | CertifyingOfficer | Information about the certifying officer for a payment schedule. | | PersonName [0..1], Phone [0..2] | | DirectoryAccessDistinguishedName[1..1] | | | | | | | | | | | | | | | |
| No-Change | City | | | | | | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | Ckey | | | | | | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | |
| Updated-Full | Classification | Contains the classification transaction amount. | Contains the amount(s) of the breakdown of the Account Classification. | | | Amount[1..1] | Amount[1..1], OriginalCurrencyCode[0..1] | | | | | | | | | | | | | | |
| New | CollectionReportingClassification | Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT). | | OriginatingAgency [1..1], SummaryBankInfo [1..1], SummaryReference [1..1] | | IsDepositTicket[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1] | | | | | | | | | | | | | | | |
| New | CollectionReportingClassifications | Contains one or more CollectionReportingClassification items. | | CollectionReportingClassification [1..unbounded] | | | | | | | | | | | | | | | | | |
| New | Comment | A note explaining or illustrating the meaning of a record. | | | | | | | | | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | Country | | | | | | | | | | | | | | | | | | | 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] | AF [AFGHANISTAN], AL [ALBANIA], AX [ÅLAND 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] |
| Updated-ChildElementListOnly | Error | | | | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | Errors | | | | Error [1..unbounded] | | | | | | | | | | | | | | | | |
| New | FinancialReportingDetails | Contains debit voucher or deposit ticket specific details. | | ForeignCurrency [0..1], GovernmentDepositAccount [0..1] | | DepositDate[0..1], FinancialInstitutionText[0..1], IsCredit[0..1], AdjustmentReasonText[0..1], Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], FiscalYear[0..1], OriginalSummaryDate[0..1], IsAdjustment[0..1], IsCommercialVoucher[0..1], IsForeignCheck[0..1], SummaryType[0..1] | | | | | | | | | | | | | | | |
| Updated-Full | FinancialTransaction | The transfer of funds between a payer and a payee for a specific business event. | The transfer of funds between a payer and a payee for a given amount on a given day. | Payer [0..1], Payee [0..1], Payment [1..1], Addenda [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1] | Payer [0..1], Payee [0..1], Payment [1..1], Addendum [0..1] | ID[1..1], Code[0..1], Type[0..1], SubType[0..1], Status[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], TraceNumber[0..1], ChannelType[0..1], SettlementMechanism[0..1], PaymentMedium[0..1], IsCredit[0..1], IsRecurring[0..1], IsTax[0..1], TransactionDate[0..1], SettlementDate[0..1], DepositDate[0..1] | ID[1..1], Code[0..1], Type[0..1], SubType[0..1], Status[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], TraceNumber[0..1], ChannelType[0..1], SettlementMechanism[0..1], PaymentMedium[0..1], IsCredit[1..1], IsRecurring[0..1], IsTax[0..1], IsAgencySubmitted[0..1], SummaryDate[0..1], SummaryNumber[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], TransactionDate[0..1], SettlementDate[0..1], DepositDate[0..1] | | | | | | | | | | | | | | |
| New | FirstName | A name that precedes one's surname. | | | | | | | | 25 | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | ForeignCurrency | | | | | OriginalCurrencyCode[0..1], ExchangeRate[1..1], ReferenceCode[0..1] | ExchangeRate[1..1], ReferenceCode[0..1] | | | | | | | | | | | | | | |
| New | GovernmentDepositAccount | Information about the deposit account for the government agency. | | | | CashlinkAccountNumber[0..1], AccountKeyCode[0..1], CostCenterWorkUnitCode[0..1] | | | | | | | | | | | | | | | |
| Updated-Full | Image | Contains a reference to an image file. | Contains either the front image or the back image. | | | ID[1..1], FileName[1..1] | FileName[1..1] | | | | | | | | | | | | | | |
| New | InterGovernmentalReportingClassification | Contains the capability to process a summary intergovernmental transaction | | OriginatingAgency [1..1], TransactionPartner [1..1] | | | | | | | | | | | | | | | | | |
| New | InterGovernmentalReportingClassifications | Contains one or more InterGovernmentalReportingClassification items. | | InterGovernmentalReportingClassification [1..unbounded] | | | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | OrganizationLevel | | | | | | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | | | | | | | | | | | | | | |
| Updated-Full | OrganizationLevels | | | | OrganizationLevel [1..7] | | TotalCount[0..1] | | | | | | | | | | | | | | |
| New | OrganizationName | Contains the name of the organization. | | | | | | | | 100 | | | | | | | | | | | |
| New | OriginatingAgency | Identifies the originating agency of this record. | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | Payee | | | PersonName [1..1], OrganizationName [1..1], BankInfo [0..1], Plastic [0..1], Address [0..1] | Account [0..1], Agency [0..1], PartyIdentification [0..1] | AccountPartyType[0..1] | | | | | | | | | | | | | | | |
| Updated-Full | Payer | Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment. | Identifies the point of first deposit for example, in a debit transaction, this would identify the person or organization submitting payment. For example, in a general collection, the payer can be a federal government or a non-federal government entity. | PersonName [1..1], OrganizationName [1..1], BankInfo [0..1], Plastic [0..1], Address [0..1] | Account [0..1], Agency [0..1], PartyIdentification [0..1] | AccountPartyType[0..1] | | | | | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | Payment | | | | | Amount[1..1] | Amount[1..1], OriginalCurrencyCode[0..1] | | | | | | | | | | | | | | |
| New | PaymentReportingClassification | Contains the capability to process Treasury Disbursing Office (TDO) payments and aftermath transactions containing valid Treasury Account Symbols, Business Event Type Codes, Classification Key Name, and Classification Key Value at the summary schedule level impacting Fund Balance with Treasury (FBWT). | | OriginatingAgency [1..1], SummarySchedule [1..1] | | PaymentDocumentTypeCode[1..1], BeginSerialNumber[1..1], EndSerialNumber[1..1], CheckSymbol[1..1], IsTopOffset[1..1] | | | | | | | | | | | | | | | |
| New | PaymentReportingClassifications | Contains one or more PaymentReportingClassification items. | | PaymentReportingClassification [1..unbounded] | | | | | | | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | PersonName | | | FirstName [0..1], Surname [1..1] | | FullName[0..1] | FullName[1..1] | | | | | | | | | | | | | | |
| Updated-ChildElementAndAttributeListOnly | Phone | | | | | PhoneNumber[0..1] | PhoneNumber[1..1] | | | | | | | | | | | | | | |
| Updated-Full | Plastic | Contains plastic card information. | Identifies the plastic card information for the account. | | | MonthYearExpire[0..1], CardNumber[0..1], CardSecurityCode[0..1], CardType[0..1], IsCredit[1..1] | MonthYearExpire[0..1], CardNumber[0..1], CardType[0..1], IsCredit[1..1], MerchantNumber[0..1], MerchantCategoryCode[0..1] | | | | | | | | | | | | | | |
| Updated-Full | PostalCode | A code of letters and/or digits added to an address line. | The postal code as managed by the USPS (United States Postal Service). | | | | | | | | | | | | | | | | | | |
| New | ReceiverAgency | Indicates the Agency Location Code of the receiving agency. | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| New | ReportingSummaries | Container for Reporting Summary items. | | OriginatingAgency [0..1], ReportingSummary [0..unbounded] | | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[1..1] | | | | | | | | | | | | | | | |
| New | ReportingSummary | Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies. | | TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1], PaymentReportingClassifications [1..1], InterGovernmentalReportingClassifications [1..1] | | ID[1..1], TotalAmount[1..1], SummaryAccountingDate[1..1], CheckDigitNumber[1..1] | | | | | | | | | | | | | | | |
| New | Schedule | Payment certification data (ALC, CO name, total amount, total payments, etc.) | | OriginatingAgency [1..1], AccountClassification [0..300], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeB_Details [1..1] | | ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | | |
| Updated-Full | State | The US state code as managed by the USPS (United States Postal Service) and the Canadian province. | The US state code as managed by the USPS (United States Postal Service). | | | | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | Success | | | | | | SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | Successes | | | | Success [1..unbounded] | | | | | | | | | | | | | | | | |
| New | Summary | Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data. | | Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], BankInfo [0..1], FinancialReportingDetails [0..1], TradingPartnerExtensions [0..1] | | ID[1..1], SummaryDate[0..1], SummaryNumber[0..1], TotalAmount[0..1], TotalCount[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1] | | | | | | | | | | | | | | | |
| New | SummaryBankInfo | Contains the ABA Number for an account. | | | | ABA_Number[1..1] | | | | | | | | | | | | | | | |
| New | SummaryReference | Contains the referenced summary date and summary number. | | | | SummaryDate[1..1], SummaryNumber[1..1] | | | | | | | | | | | | | | | |
| New | SummarySchedule | Contains the schedule number of a payment schedule. | | | | ScheduleNumber[1..1] | | | | | | | | | | | | | | | |
| New | Surname | The name borne in common by members of a family. | | | | | | | | 25 | | | | | | | | | | | |
| Updated-Full | TradingPartnerExtension | A single record of non-financial data, for example, a single user-defined data record. | The container for mutual trading partner agreements. | | | ID[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], HasPrivacyData[0..1] | | | | | | | | | | | | | | | |
| New | TradingPartnerExtensions | Container for non-financial data, for example, program data. | | TradingPartnerExtension [0..unbounded] | | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | | | | | | | | | | | | | | | |
| New | TransactionPartner | Contains the identification of the partner agency and the account classification. | | ReceiverAgency [1..1], TreasuryAccountSymbol [1..1], BusinessEventType [1..1], Ckey [0..1] | | | | | | | | | | | | | | | | | |
| Updated-Full | Transmission | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | A collection of a Batch of Business Transaction records. | Batch [1..unbounded], Summary [1..unbounded], Schedule [1..unbounded] | Batch [1..unbounded], AccountSummary [1..unbounded] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1] | ID[1..1], InputSystem[1..1], SequenceNumber[1..1], TransmissionTimestamp[1..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], OriginatorCode[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1], IsUpdate[0..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | TransmissionRs | | | | Successes [0..1], Warnings [0..1], Errors [0..1] | EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1] | EchoID[1..1], ID[1..1], InputSystem[1..1], SequenceNumber[1..1], TransmissionTimestamp[1..1] | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | TreasuryAccountSymbol | | | | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | |
| New | TypeB_ACH_Schedule | Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. | | | | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | | |
| New | TypeB_CheckSchedule | Summary schedule information for Check payment requests for Type B schedules. | | | | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | | |
| New | TypeB_Details | Data regarding type "B" schedules which have payment detail contained within a separate bulk Payment Request File. | | TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1] | | ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1] | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | Warning | | | | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | Warnings | | | | Warning [1..unbounded] | | | | | | | | | | | | | | | | |