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StatusSchema TypeNameUsed-InDefinition
No-ChangeattributeABA_Number/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo		The ABA routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit ABA number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]
UpdatedelementAccountClassification/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Schedule		Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value.
No-ChangeattributeAccountKeyCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,
/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount		Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.
UpdatedattributeAccountNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo		The bank account number.
No-ChangeattributeAccountPartyType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee		Indicates whether the party is an Individual, Business or Government.
No-ChangeelementAddenda/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Container for addendum records.
No-ChangeelementAddendum/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda		These records will be used by the Originator to supply additional information about entry detail records.
No-ChangeelementAddress/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		Contains the address information.
No-ChangeelementAddressLine/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Agency/Address		Location for the address line.
No-ChangeattributeAdjustmentReasonText/Transmission/Summary/FinancialReportingDetailsDescription of the reason for an adjustment.
No-ChangeelementAgency/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary		Identifies a federal program agency and sub units within.
No-ChangeattributeAgencyAccountIdentifier/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction		An identifier used by the agency for an account, for example, a Lockbox Number.
No-ChangeattributeAgencyIdentifier/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Agency,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.
No-ChangeattributeAgencyLocationCode/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency,
/Transmission/ReportingSummaries/OriginatingAgency,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/ReceiverAgency,
/Transmission/Schedule/OriginatingAgency		Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
UpdatedattributeAgencyName/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency,
/Transmission/Schedule/BillingAgencyDetails/BillingAgency		Name of the agency.
UpdatedattributeAgencyName/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency,
/Transmission/Schedule/BillingAgencyDetails/BillingAgency		Name of the agency.
No-ChangeattributeAllocationTransferAgencyIdentifier/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		The Agency Identifier of the agency receiving funds through an allocation transfer.
No-ChangeattributeAmount/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment,
/Transmission/Batch/BusinessTransaction/AccountClassification/Classification,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Classification,
/Transmission/Summary/AccountClassification/Classification,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Classification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Classification,
/Transmission/Schedule/AccountClassification/Classification		The transaction amount.
No-ChangeattributeAvailabilityTypeCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		Identifies no-year accounts "X", clearing/suspense accounts "F", Treasury's central summary general ledger accounts "A", and merged-surplus accounts "M".
No-ChangeattributeBankAccountType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo		Indicates whether the bank account is a checking account, savings account or general ledger account.
No-ChangeelementBankInfo/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary		Contains bank information.
No-ChangeattributeBankName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo		The name of the financial institution.
No-ChangeelementBatch/Transmission,
/Transmission/Summary		Contains one or many Business Transactions.
No-ChangeattributeBeginningPeriodOfAvailability/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		In annual and multi-year funds, identifies the first year of availability under law that an appropriation account may incur new obligations. - 4 digit year shall be (0000-9999). - If single/annual year account, it shall be the same value as the Ending Period of Availability. - Value not applicable for no-year "X" accounts, clearing/suspense "F" accounts, merged surplus "M" accounts, central summary general ledger "A" accounts, and unavailable receipt accounts, it shall be blank/spaces/empty. - if the BPOA is not blank then the EPOA cannot be blank. - if the EPOA is not blank then the BPOA cannot be blank. - if the BPOA is not blank, the BPOA must be equal to or less than the EPOA. (if the EPOA is not blank, the EPOA must be equal to or greater than the BPOA.) - if the BPOA and EPOA are blank, the AI must not be blank. - if the AI is not blank the BPOA and EPOA must be blank.
No-ChangeattributeBeginSerialNumber/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassificationLower limit of a range of check numbers.
No-ChangeelementBillingAgency/Transmission/ScheduleThe agency name of the billing address .
No-ChangeelementBillingAgencyAddressLine/Transmission/Schedule/BillingAgencyDetailsThe agency billing address line.
No-ChangeelementBillingAgencyAddressLines/Transmission/Schedule/BillingAgencyDetailsThe container for the billing agency address lines.
No-ChangeelementBillingAgencyDetails/Transmission/ScheduleAgency billing address information associated with the schedule, and possibly printed to check stubs.
No-ChangeattributeBureauIdentifier/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		Identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
UpdatedattributeBureauName/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		The name of the Bureau.
No-ChangeelementBusinessEventType/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner,
/Transmission/Schedule/AccountClassification		The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
No-ChangeattributeBusinessEventTypeCode/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType,
/Transmission/Summary/AccountClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType,
/Transmission/Schedule/AccountClassification/BusinessEventType		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.
No-ChangeattributeBusinessEventTypeName/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType,
/Transmission/Summary/AccountClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType,
/Transmission/Schedule/AccountClassification/BusinessEventType		Identifies the name of the Business Event Type Code.
No-ChangeelementBusinessTransaction/Transmission/Batch,
/Transmission/Summary/Batch		A set of financial or non-financial transactions for a specific business event.
No-ChangeattributeBusinessTransmissionCategory/TransmissionIndicates the financial management category of the transmission.
No-ChangeattributeCardNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic		Contains the credit card or debit card number.
No-ChangeattributeCardSecurityCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic		The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.
No-ChangeattributeCardType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic		The type of card used, for example: MC for MasterCard, VI for Visa, etc.
No-ChangeattributeCashFlowIdentifier/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference,
/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference,
/Transmission/Summary/Agency/CashFlowReference		Identifies the cash flow channel and type of income, for example ALC+2.
No-ChangeattributeCashFlowName/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference,
/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference,
/Transmission/Summary/Agency/CashFlowReference		The CashFlow name assigned to the CashFlowID.
No-ChangeelementCashFlowReference/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		Contains the cash flow reference information.
No-ChangeattributeCashlinkAccountNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,
/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount		A CashLink assigned number identifying an account.
No-ChangeelementCertificationDetails/Transmission/ScheduleCertification data related to a payment schedule.
No-ChangeelementCertifyingOfficer/Transmission/Schedule/CertificationDetailsInformation about the certifying officer for a payment schedule.
No-ChangeattributeChannelType/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Identifies the source channel application.
No-ChangeattributeCheckDigitNumber/Transmission/ReportingSummaries/ReportingSummary,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification		A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.
No-ChangeattributeCheckMediumType/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo		Identifies the type of check.
UpdatedattributeCheckSerialNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo		Contains the serial number of a check.
No-ChangeattributeCheckSymbol/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassificationPart of the unique identifier of a check.
No-ChangeelementCity/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Agency/Address		Contains the name of the city.
No-ChangeelementCkey/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner,
/Transmission/Schedule/AccountClassification		A C-KEY is an acronym for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s).
No-ChangeelementClassification/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/Schedule/AccountClassification		Contains the classification transaction amount.
No-ChangeattributeClassName/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey,
/Transmission/Summary/AccountClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey,
/Transmission/Schedule/AccountClassification/Ckey		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.)
No-ChangeattributeClassValue/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey,
/Transmission/Summary/AccountClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey,
/Transmission/Schedule/AccountClassification/Ckey		The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)
No-ChangeattributeCode/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		The transaction code, for example, indicates the standard entry class codes in an ACH transaction.
No-ChangeelementCollectionReportingClassification/Transmission/ReportingSummaries/ReportingSummaryContains 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).
UpdatedelementCollectionReportingClassifications/Transmission/ReportingSummaries/ReportingSummaryContains one or more CollectionReportingClassification items.
No-ChangeelementComment/Transmission/Schedule/TypeB_DetailsA note explaining or illustrating the meaning of a record.
NewattributeConfirmationDate/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassificationThe date the payment transaction was accepted - the actual pay date.
No-ChangeattributeControlNumber/Transmission/Schedule/TypeB_DetailsProvides a reference to the Payment Request File.
No-ChangeattributeCostCenterWorkUnitCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount,
/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount		Identifies the Cost Center Work Unit for FRB deposits and adjustments.
No-ChangeelementCountry/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Agency/Address		This code list module defines the enumerated types of standard 2-letter ISO 3166 country codes. For more information on ISO 3166 country codes, see the ISO site: http://www.iso.ch/iso/en/prods-services/iso3166ma/02iso-3166-code-lists/list-en1.html.
No-ChangeattributeDeferred1DayAmount/Transmission/Summary/FinancialReportingDetailsA decimal value representing the amount of the deposit that is deferred for one day.
No-ChangeattributeDeferred2DayAmount/Transmission/Summary/FinancialReportingDetailsA decimal value representing the amount of the deposit that is deferred for two days.
No-ChangeattributeDepositDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/FinancialReportingDetails		The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.
No-ChangeattributeDirectoryAccessDistinguishedName/Transmission/Schedule/CertificationDetails/CertifyingOfficerThe X500 Distinguished name contained in the digital certificate used to sign the schedule certification.
No-ChangeattributeDocumentLinkThis URI refers to an online description of the error or warning that occurred.
No-ChangeattributeEchoIDIdentifies the unique original Transmission message level identifier.
No-ChangeattributeEndingPeriodOfAvailability/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		In annual and multi-year funds, identifies the last year of funds availability under law that an appropriation account may incur new obligations.
No-ChangeattributeEndSerialNumber/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassificationUpper limit of a range of check numbers.
No-ChangeattributeEntryIdentifier/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum		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.
No-ChangeelementErrorContains the error metadata fields.
No-ChangeattributeErrorCodeIf present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
No-ChangeattributeErrorNodeThe XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
No-ChangeelementErrorsContainer for each Error item
No-ChangeattributeErrorTextProvides a short text description of the error or warning.
No-ChangeattributeExchangeRateAn exchange rate is the market price for which one currency can be exchanged for another.
No-ChangeattributeFederalProgramAgencyIdentifier/Transmission/ScheduleThis is an organizational identifier to identify agency payment offices.
No-ChangeattributeFileName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image,
/Transmission/Summary/BankInfo/Image		The file name reference for the image.
No-ChangeattributeFinancialInstitutionText/Transmission/Summary/FinancialReportingDetailsThe text supplied by the financial institution, in addition to the agency supplied text.
UpdatedelementFinancialReportingDetails/Transmission/SummaryContains debit voucher or deposit ticket specific details.
UpdatedelementFinancialTransaction/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction		The transfer of funds between a payer and a payee for a specific business event.
No-ChangeelementFirstName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName,
/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName		A name that precedes one's surname.
No-ChangeattributeFiscalYear/Transmission/Summary/FinancialReportingDetailsFiscal 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.
No-ChangeelementForeignCurrencyThe container for describing foreign currency and associated metadata.
UpdatedattributeFullName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName,
/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName		Contains the full name of a person.
No-ChangeelementGovernmentDepositAccount/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/FinancialReportingDetails		Information about the deposit account for the government agency.
No-ChangeattributeHasPrivacyData/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension		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".
No-ChangeattributeID/Transmission,
/Transmission/Batch,
/Transmission/Batch/BusinessTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary,
/Transmission/Summary/Batch,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary/AccountClassification,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary/BankInfo/Image,
/Transmission/Summary/TradingPartnerExtensions,
/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries,
/Transmission/ReportingSummaries/ReportingSummary,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Schedule,
/Transmission/Schedule/AccountClassification,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension		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.
No-ChangeelementImage/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/BankInfo		Contains a reference to an image file.
No-ChangeattributeInitialLocation/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction		Initial location of the point of deposit.
No-ChangeattributeInitiationDate/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction		The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.
No-ChangeattributeInputSystem/TransmissionIdentifies the sending trading partner.
UpdatedelementInterGovernmentalReportingClassification/Transmission/ReportingSummaries/ReportingSummaryContains the capability to process a summary intergovernmental transaction
UpdatedelementInterGovernmentalReportingClassifications/Transmission/ReportingSummaries/ReportingSummaryContains one or more InterGovernmentalReportingClassification items.
No-ChangeattributeInternalOrganizationCode/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel		Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.
No-ChangeattributeIsAdjustment/Transmission/Summary/FinancialReportingDetailsIndicates if the item is an adjustment, for example, a value of "1" would mean that it this record is an adjustment. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeIsCommercialVoucher/Transmission/Summary/FinancialReportingDetailsIndicates if the item is a commercial voucher or not, for example, a value of "1" would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeIsCredit/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,
/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/Summary/FinancialReportingDetails,
/Transmission/ReportingSummaries/ReportingSummary,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/Schedule/AccountClassification		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".
No-ChangeattributeIsDepositTicket/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassificationIndicates whether this record is a deposit ticket or debit voucher, for example, a value of "1" would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeIsEndOfDay/TransmissionIndicates 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".
No-ChangeattributeIsForeignCheck/Transmission/Summary/FinancialReportingDetailsIndicates if the item is a foreign check or not, for example, a value of "1" would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeIsNonDomestic/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Agency/Address,
/Transmission/Summary/BankInfo		Indicates whether this entity is a US domestic entity, for example, this value would be "1" if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeIsProgramData/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions,
/Transmission/Summary/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions		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".
No-ChangeattributeIsRecurring/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		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".
No-ChangeattributeIsTax/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		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".
No-ChangeattributeIsTopOffset/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassificationIndicates the payment eligibility for payment offset, for example, this value would be "1" if the payment was eligible. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeIsUpdate/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/ReportingSummaries		Indicates if the item is an origination transaction or an update, for example, a value of "1" would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-ChangeattributeMainAccountCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		Identifies the type and purpose of the fund.
No-ChangeattributeMonthYearExpire/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic		Indicates the month/year value of the expiration date.
No-ChangeattributeOfficeLocationCode/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		A code assigned by the agency and will hold the ALC+2, ALC+4 data.
No-ChangeelementOrganizationLevel/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		Identifies the particular level within an organization.
No-ChangeelementOrganizationLevels/Transmission/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Batch/BusinessTransaction/Agency,
/Transmission/Summary/Agency		The container for an Organization Level item.
No-ChangeelementOrganizationName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee		Contains the name of the organization.
No-ChangeattributeOriginalCurrencyCodeThis 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".
No-ChangeattributeOriginalSummaryDate/Transmission/Summary/FinancialReportingDetailsIndicates the date of the original summary record.
No-ChangeelementOriginatingAgency/Transmission/ReportingSummaries,
/Transmission/Schedule		Identifies the originating agency of this record.
No-ChangeelementPayee/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
No-ChangeelementPayer/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment.
No-ChangeelementPayment/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		The financial amount of a transaction.
No-ChangeattributePaymentDocumentTypeCode/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassificationIndicates the type of payment in the payment schedule.
No-ChangeattributePaymentMedium/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Identifies the payment medium for the transaction.
UpdatedelementPaymentReportingClassification/Transmission/ReportingSummaries/ReportingSummaryContains 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).
UpdatedelementPaymentReportingClassifications/Transmission/ReportingSummaries/ReportingSummaryContains one or more PaymentReportingClassification items.
UpdatedattributePaymentTypeB_Code/Transmission/Schedule/TypeB_DetailsType B Schedule Payment Type Code.
No-ChangeelementPersonName/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Schedule/CertificationDetails/CertifyingOfficer		Contains the name of a person.
No-ChangeelementPhone/Transmission/Schedule/BillingAgencyDetails,
/Transmission/Schedule/CertificationDetails/CertifyingOfficer		Contains the telephone number.
UpdatedattributePhoneNumber/Transmission/Schedule/BillingAgencyDetails/Phone,
/Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone		A number assigned to a telephone line for a specific location that is used to call that location.
No-ChangeelementPlastic/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee		Contains plastic card information.
No-ChangeelementPostalCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Agency/Address		A code of letters and/or digits added to an address line.
No-ChangeelementReceiverAgency/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartnerIndicates the Agency Location Code of the receiving agency.
No-ChangeattributeReferenceCode/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension		The reference code for the data record.
No-ChangeattributeReferenceIdentifierThe reference identifier for the data record.
No-ChangeattributeReferenceName/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel,
/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension		The reference name for the data record.
No-ChangeattributeReferenceNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension		The reference number for the data record.
No-ChangeattributeReferenceText/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension		The reference description for the data record.
No-ChangeattributeRegionalFinancialCenterCode/Transmission/ScheduleIdentifies a regional financial center.
UpdatedelementReportingSummaries/TransmissionContainer for Reporting Summary items.
UpdatedelementReportingSummary/Transmission/ReportingSummariesContains 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.
No-ChangeattributeRequestedPaymentDate/Transmission/Schedule/TypeB_DetailsRequested date of payment for this schedule.
No-ChangeattributeRunningDailyAmount/TransmissionThe cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day.
No-ChangeattributeRunningDailyCount/TransmissionThe running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day.
No-ChangeelementSchedule/TransmissionPayment certification data (ALC, CO name, total amount, total payments, etc.)
No-ChangeattributeScheduleNumber/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/SummarySchedule,
/Transmission/Schedule		The schedule number assigned by the agency to identify this schedule of payments .
No-ChangeattributeSendingTradingPartnerIdentifier/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassificationIdentifies the system that transmitted the original detail message.
No-ChangeattributeSequenceNumber/TransmissionIndicates the number of transmissions submitted.
No-ChangeattributeSettlementDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).
No-ChangeattributeSettlementMechanism/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Identifies the settlement system that was used to complete this transaction.
No-ChangeattributeSeverityLevelThis value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.
No-ChangeelementState/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address,
/Transmission/Summary/Batch/BusinessTransaction/Agency/Address,
/Transmission/Summary/Agency/Address		The US state code as managed by the USPS (United States Postal Service) and the Canadian province.
No-ChangeattributeStatus/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		Identifies the transaction status.
No-ChangeattributeSub-accountCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		Identifies an available receipt or other Treasury-defined subdivision of the main account.
No-ChangeattributeSub-levelPrefixCode/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol,
/Transmission/Summary/AccountClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol,
/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol		The Sub-level Prefix (if populated) is a programmatic breakdown of the account for Treasury publication purposes.
No-ChangeattributeSubType/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		The sub type of transaction, for example, indicates the sub type in a FedWire transaction.
UpdatedelementSuccessConveys the successful receipt or validation of the inbound Transmission.
No-ChangeelementSuccessesContainer for each Success item
No-ChangeattributeSuccessTypeIndicates whether the successful result of the inbound document was received or was validated. "Received" means that the server received the inbound document (no schema-validation or business-rules validation); "Validated" means that the server received the inbound document and that it passed schema-validation. The server relays a successful business-rules validation by the absence of Warning items or Error items.
UpdatedattributeSummariesTimestamp/Transmission/ReportingSummariesThe date and time of the ReportingSummaries container.
No-ChangeelementSummary/TransmissionContains 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.
No-ChangeattributeSummaryAccountingDate/Transmission/ReportingSummariesIndicates the specific date related to a business line within the Reported Summaries container.
No-ChangeelementSummaryBankInfo/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassificationsContains the ABA Number for an account.
No-ChangeattributeSummaryDate/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference		The date for the summary record, for example the deposit ticket date or the debit voucher date.
No-ChangeattributeSummaryNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,
/Transmission/Summary,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference		The number of the summary record, for example the deposit ticket number or the debit voucher number.
No-ChangeelementSummaryReference/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications		Contains the referenced summary date and summary number.
No-ChangeattributeSummaryReportLocation/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassificationIndicates the location of the report.
No-ChangeelementSummarySchedule/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassificationsContains the schedule number of a payment schedule.
No-ChangeattributeSummaryType/Transmission/Summary/FinancialReportingDetailsIndicates the type of summary record.
No-ChangeelementSurname/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName,
/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName		The name borne in common by members of a family.
NewattributeSystemDocumentNumber/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassificationA document number reference established by other system.
No-ChangeattributeTaxClassCode/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/Schedule/AccountClassification		Identifies the specific tax class from a specific set of values, as determined by FMS.
No-ChangeattributeTotalAmount/Transmission,
/Transmission/Batch,
/Transmission/Batch/BusinessTransaction,
/Transmission/Summary,
/Transmission/Summary/Batch,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/ReportingSummaries,
/Transmission/ReportingSummaries/ReportingSummary,
/Transmission/Schedule,
/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule,
/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule		Indicates the total absolute dollar amount of items.
No-ChangeattributeTotalCount/Transmission,
/Transmission/Batch,
/Transmission/Batch/BusinessTransaction,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda,
/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions,
/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels,
/Transmission/Summary,
/Transmission/Summary/Batch,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions,
/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels,
/Transmission/Summary/AccountClassification/TradingPartnerExtensions,
/Transmission/Summary/Agency/OrganizationLevels,
/Transmission/Summary/TradingPartnerExtensions,
/Transmission/ReportingSummaries,
/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions,
/Transmission/Schedule,
/Transmission/Schedule/AccountClassification/TradingPartnerExtensions,
/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule,
/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule		Indicates the total number of items.
No-ChangeattributeTraceNumber/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		The trace number for the transaction.
No-ChangeelementTradingPartnerExtension/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary/AccountClassification,
/Transmission/Summary,
/Transmission/ReportingSummaries/ReportingSummary,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/Schedule/AccountClassification		A single record of non-financial data, for example, a single user-defined data record.
No-ChangeelementTradingPartnerExtensions/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Batch/BusinessTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction,
/Transmission/Summary/AccountClassification,
/Transmission/Summary,
/Transmission/ReportingSummaries/ReportingSummary,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/Schedule/AccountClassification		Container for non-financial data, for example, program data.
No-ChangeattributeTransactionDate/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		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.
No-ChangeelementTransactionPartner/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassificationsContains the identification of the partner agency and the account classification.
UpdatedelementTransmissionA collection of financial transaction records for the purpose of creating or updating detail or summary information.
No-ChangeelementTransmissionRsUsed to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error.
No-ChangeattributeTransmissionTimestamp/TransmissionIndicates the date and time of the transmission.
No-ChangeelementTreasuryAccountSymbol/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification,
/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner,
/Transmission/Schedule/AccountClassification		The TAS is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) The term "Treasury Account Symbol" is a generic term used to describe any one of the account identification codes assigned by Treasury. The term "Treasury Appropriation/Fund Symbol" (TAFS) is used to describe a particular type of TAS - one with budget authority. The terms TAS and TAFS are sometimes used synonymously. All financial transactions of the Federal government are classified by TAS for reporting to Treasury and OMB. The TAS should be derived from the internal fund code at the time of reporting. - Sub-level Prefix Code: a 2-character code that represents an account breakdown requested by an agency and approved and implemented by Treasury - Allocation transfer agency identifier: a 3-character code that identifies the agency receiving funds through an allocation transfer (if any) - Agency identifier: a 3-character code that identifies the agency that is responsible for the TAS - Beginning Period of Availability: a 4-character year that, in annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. - Ending Period of Availability: a 4-character year that, in annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. - Availability Type Code: Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M). - Main account code: a 4-character code that identifies the type and purpose of the fund - Sub-account code: a 3-character code that identifies a Treasury-defined subdivision of a TAS. Not all TAS elements contain all eight component elements. Receipt accounts, for example, generally consist of the owner agency identifier, the main account code, and a sub-account code. Appropriation and other fund accounts (expenditure accounts) consist of the owner agency identifier, the period of availability codes (beginning fiscal year and ending fiscal year), and the main account code. The Sub-level Prefix Code is used only when there is a unique need (requested by the agency) for a subclassification below the TAS.
No-ChangeattributeTreasuryAccountSymbolText/Transmission/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/Batch/BusinessTransaction/AccountClassification,
/Transmission/Summary/AccountClassification,
/Transmission/Schedule/AccountClassification		Contains the concatenated version of the Treasury Account Symbol.
No-ChangeattributeType/Transmission/Batch/BusinessTransaction/FinancialTransaction,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction		The type of transaction, for example, indicates the FedWire type for this record.
No-ChangeelementTypeB_ACH_Schedule/Transmission/Schedule/TypeB_DetailsSummary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules.
No-ChangeelementTypeB_CheckSchedule/Transmission/Schedule/TypeB_DetailsSummary schedule information for Check payment requests for Type B schedules.
No-ChangeelementTypeB_Details/Transmission/ScheduleData regarding type "B" schedules which have payment detail contained within a separate bulk Payment Request File.
No-ChangeattributeTypeCode/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum,
/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum		Defines the specific interpretation and format for the Addenda Information contained in the same record.
No-ChangeelementWarningContains the warning metadata fields.
No-ChangeelementWarningsContainer for each Warning item
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2009-06-08T08:58:39.642-04:00