| Status | Name | Definition | Prior Definition | DataType | Prior DataType | Restriction Base | Prior Restriction Base | 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 |
|---|
| No-Change | ABA_Number | 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] | 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] | ABA_RoutingNumber_SimpleType | ABA_RoutingNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AccountKeyCode | 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$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity. | Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity. | AccountKeyNumber_SimpleType | AccountKeyNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AccountNumber | The bank account number. | The bank account number. | AccountNumber_SimpleType | AccountNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AccountPartyType | Indicates whether the party is an Individual, Business or Government. | Indicates whether the party is an Individual, Business or Government. | AccountPartyType_SimpleType | AccountPartyType_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AdjustmentReasonText | Description of the reason for an adjustment. | Description of the reason for an adjustment. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AgencyAccountIdentifier | An identifier used by the agency for an account, for example, a Lockbox Number. | An identifier used by the agency for an account, for example, a Lockbox Number. | StringLength_0to40_SimpleType | StringLength_0to40_SimpleType | | | | | | | | | | | | | | | | |
| New | AgencyCheckText | Information provided by the agency for printing on check. | | | | xsd:string | | | | | | | | | | | | | | | |
| No-Change | AgencyIdentifier | Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS. | 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. 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. | AgencyIdentifier_SimpleType | AgencyIdentifier_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AgencyLocationCode | Identifies the accounting office within an agency that reports disbursements and collections to Treasury. | Identifies the accounting office within an agency that reports disbursements and collections to Treasury. | AgencyLocationCode_SimpleType | AgencyLocationCode_SimpleType | | | | | | | | | | | | | | | | |
| Updated-FacetsOnly | AgencyName | Name of the agency. | Name of the agency. | String_SimpleType | StringLength_0to25_SimpleType | xsd:string | String_SimpleType | | | | 25 | | | | | | | | | | |
| New | AgencyPaymentTypeCode | Internal agency code used to identify the type of payment within the specific agency. | | | | String_SimpleType | | | | | | | | | | [A-Z0-9] | | | | | |
| No-Change | AllocationTransferAgencyIdentifier | Represents the agency receiving funds through an allocation transfer. | The Agency Identifier of the agency receiving funds through an allocation transfer. | AllocationTransferAgencyIdentifier_SimpleType | AllocationTransferAgencyIdentifier_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Amount | The transaction amount. | The transaction amount. | AmountLength_SimpleType | AmountLength_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | AvailabilityTypeCode | Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M). | Identifies no-year accounts "X", clearing/suspense accounts "F", Treasury's central summary general ledger accounts "A", and merged-surplus accounts "M". | AvailabilityIndicator_SimpleType | AvailabilityIndicator_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | BankAccountType | Indicates whether the bank account is a checking, savings general ledger or loan account. | Indicates whether the bank account is a checking account, savings account or general ledger account. | BankAccountType_SimpleType | BankAccountType_SimpleType | | | | | | | | | | | | | | | C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan] | C [Checking Account.], S [Savings Account.], GL [General Ledger.] |
| Updated-FacetsOnly | BankName | The name of the financial institution. | The name of the financial institution. | String_SimpleType | StringLength_0to80_SimpleType | xsd:string | String_SimpleType | | | | 80 | | | | | | | | | | |
| No-Change | BeginningPeriodOfAvailability | In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. | 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.
| BeginningPeriodOfAvailability_SimpleType | BeginningPeriodOfAvailability_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | BeginSerialNumber | Lower limit of a range of check numbers. | Lower limit of a range of check numbers. | SerialNumber_SimpleType | SerialNumber_SimpleType | | | | | | | | | | | | | | | | |
| New | BudgetBureauCode | The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) | | | | String_SimpleType | | | | | | | | | | [0-9]{2,3} | | | | | |
| Updated-FacetsOnly | BureauName | The name of the Bureau. | The name of the Bureau. | String_SimpleType | StringLength_0to100_SimpleType | xsd:string | String_SimpleType | | | | 100 | | | | | | | | | | |
| No-Change | BusinessEventTypeCode | 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. | Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems. | BusinessEventTypeCode_SimpleType | BusinessEventTypeCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | BusinessEventTypeName | Identifies the name of the Business Event Type Code. | Identifies the name of the Business Event Type Code. | StringLength_0to100_SimpleType | StringLength_0to100_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | BusinessTransmissionCategory | Indicates the financial management category of the transmission. | Indicates the financial management category of the transmission. | BusinessTransmissionCategory_SimpleType | BusinessTransmissionCategory_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CardNumber | Contains the credit card or debit card number. | Contains the credit card or debit card number. | CardNumber_SimpleType | CardNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CardSecurityCode | The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. | The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. | CardSecurityCode_SimpleType | CardSecurityCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CardType | The type of card used, for example: MC for MasterCard, VI for Visa, etc. | The type of card used, for example: MC for MasterCard, VI for Visa, etc. | CardType_SimpleType | CardType_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CashFlowIdentifier | Identifies the cash flow channel and type of income, for example ALC+2. | Identifies the cash flow channel and type of income, for example ALC+2. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CashFlowName | The CashFlow name assigned to the CashFlowID. | The CashFlow name assigned to the CashFlowID. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CashlinkAccountNumber | A CashLink assigned number identifying an account. | A CashLink assigned number identifying an account. | CashlinkAccountNumber_SimpleType | CashlinkAccountNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ChannelType | Identifies the source channel application. | Identifies the source channel application. | ChannelType_SimpleType | ChannelType_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CheckDigitNumber | A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. | A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. | CheckDigitNumber_SimpleType | CheckDigitNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CheckMediumType | Identifies the type of check. | Identifies the type of check. | CheckMediumType_SimpleType | CheckMediumType_SimpleType | | | | | | | | | | | | | | | | |
| New | CheckPaymentEnclosureCode | Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. | | | | String_SimpleType | | | | | | | | | | | | | | NameOnly [Name Only (name is required, one address line is optional)], DirectMail [Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], ForeignMail [Foreign Mail (Name and one address line required. Three lines optional.)] | |
| No-Change | CheckSerialNumber | Contains the serial number of a check. | Contains the serial number of a check. | CheckSerialNumber_SimpleType | CheckSerialNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | CheckSymbol | Part of the unique identifier of a check. | Part of the unique identifier of a check. | CheckSymbol_SimpleType | CheckSymbol_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ClassName | 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.) | The string that contains the actual CKey Name. For example, the CKey Name could be "Tax Class", and the CKey Values could be "01", "02", etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.) | StringLength_0to25_SimpleType | StringLength_0to25_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ClassValue | The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.) | The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.) | StringLength_0to50_SimpleType | StringLength_0to50_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Code | The transaction code, for example, indicates the standard entry class codes in an ACH transaction. | The transaction code, for example, indicates the standard entry class codes in an ACH transaction. | TransactionCode_SimpleType | TransactionCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ConfirmationDate | The date the payment transaction was accepted - the actual pay date. | The date the payment transaction was accepted - the actual pay date. | xsd:date | xsd:date | | | | | | | | | | | | | | | | |
| Updated-FacetsOnly | ControlNumber | Provides a reference to the Payment Request File. | Provides a reference to the Payment Request File. | ControlNumber_SimpleType | ControlNumber_SimpleType | | | | 1 | | 7 | | | | | | | | | | |
| No-Change | CostCenterWorkUnitCode | Identifies the Cost Center Work Unit for FRB deposits and adjustments. | Identifies the Cost Center Work Unit for FRB deposits and adjustments. | CostCenterWorkUnitCode_SimpleType | CostCenterWorkUnitCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Deferred1DayAmount | A decimal value representing the amount of the deposit that is deferred for one day. | A decimal value representing the amount of the deposit that is deferred for one day. | AmountLength_SimpleType | AmountLength_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Deferred2DayAmount | A decimal value representing the amount of the deposit that is deferred for two days. | A decimal value representing the amount of the deposit that is deferred for two days. | AmountLength_SimpleType | AmountLength_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | DepositDate | 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. | 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. | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | DirectoryAccessDistinguishedName | The X500 Distinguished name contained in the digital certificate used to sign the schedule certification. | The X500 Distinguished name contained in the digital certificate used to sign the schedule certification. | DirectoryAccessDistinguishedName_SimpleType | DirectoryAccessDistinguishedName_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | DocumentLink | This URI refers to an online description of the error or warning that occurred. | This URI refers to an online description of the error or warning that occurred. | URI_SimpleType | URI_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | EchoID | Identifies the unique original Transmission message level identifier. | Identifies the unique original Transmission message level identifier. | Identifier_SimpleType | Identifier_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | EndingPeriodOfAvailability | In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. | In annual and multi-year funds, identifies the last year of funds availability under law that an appropriation account may incur new obligations. | EndingPeriodOfAvailability_SimpleType | EndingPeriodOfAvailability_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | EndSerialNumber | Upper limit of a range of check numbers. | Upper limit of a range of check numbers. | SerialNumber_SimpleType | SerialNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | EntryIdentifier | 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. | 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. | Identifier_SimpleType | Identifier_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ErrorCode | If present, this refers to a table of coded values exchanged between applications to identify errors or warnings. | If present, this refers to a table of coded values exchanged between applications to identify errors or warnings. | StringLength_0to4_SimpleType | StringLength_0to4_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ErrorNode | The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute. | The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute. | String_SimpleType | String_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ErrorText | Provides a short text description of the error or warning. | Provides a short text description of the error or warning. | StringLength_0to150_SimpleType | StringLength_0to150_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ExchangeRate | An exchange rate is the market price for which one currency can be exchanged for another. | An exchange rate is the market price for which one currency can be exchanged for another. | ExchangeRate_SimpleType | ExchangeRate_SimpleType | | | | | | | | | | | | | | | | |
| Updated-FacetsOnly | FederalProgramAgencyIdentifier | This is an organizational identifier to identify agency payment offices | This is an organizational identifier to identify agency payment offices | FederalProgramAgencyIdentifier_SimpleType | FederalProgramAgencyIdentifier_SimpleType | | | | | | | | | | | [A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4} | [A-Z0-9"&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4} | | | | |
| New | FedwireProductCode | A code that identifies the type of payment recipient (either customer or bank) | | | | String_SimpleType | | | | | | | | | | | | | | CTR/ [Customer], BTR/ [Bank] | |
| New | FedwireTypeCode | Indicates the type of funds transfer. (For example: Standard, Foreign) | | | | String_SimpleType | | | | | | | | | | | | | | 10 [Standard Funds], 15 [Foreign Funds] | |
| No-Change | FileName | The file name reference for the image. | The file name reference for the image. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | FinancialInstitutionText | The text supplied by the financial institution, in addition to the agency supplied text. | The text supplied by the financial institution, in addition to the agency supplied text. | StringLength_0to400_SimpleType | StringLength_0to400_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | FiscalYear | Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008. | Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008. | Year_SimpleType | Year_SimpleType | | | | | | | | | | | | | | | | |
| Updated-FacetsOnly | FullName | Contains the full name of a person. | Contains the full name of a person. | String_SimpleType | StringLength_0to80_SimpleType | xsd:string | String_SimpleType | | | | 80 | | | | | | | | | | |
| No-Change | HasPrivacyData | 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'. | User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ID | 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. | An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records. | Identifier_SimpleType | Identifier_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | InitialLocation | Initial location of the point of deposit. | Initial location of the point of deposit. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | InitiationDate | The date that the transaction was initiated, for example, the date that the lockbox opened up the payment. | The date that the transaction was initiated, for example, the date that the lockbox opened up the payment. | DateAndDateTime_SimpleType | DateAndDateTime_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | InputSystem | Identifies the sending trading partner. | Identifies the sending trading partner. | StringLength_0to40_SimpleType | StringLength_0to40_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | InternalOrganizationCode | Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division. | Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division. | StringLength_0to6_SimpleType | StringLength_0to6_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsAdjustment | Indicates 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'. | Indicates 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". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsCommercialVoucher | Indicates 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'. | Indicates 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". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsCredit | 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'. | Indicates if the item is a debit or credit, for example, a value of "1" would mean that it is a "credit". If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsDepositTicket | Indicates 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'. | Indicates 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". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsEndOfDay | Indicates if this transmission is the last transmission for the day. If the value is '1', then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. | Indicates if this transmission is the last transmission for the day. If the value is "1", then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsForeignCheck | Indicates 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'. | Indicates 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". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| New | IsManualCheck | Identifies if the payment is for a Manual Check that will be hand produced. | | | | xsd:boolean | | | | | | | | | | 1|0 | | | | | |
| No-Change | IsNonDomestic | 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'. | 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". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsProgramData | 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'. | Indicates whether this record is program data. A value of "1" indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | IsRecurring | 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'. | Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| New | IsSalaryAllotment | Indicates if the salary payment is for an allotment. Only valid for subtype Salary. 440(ACH04:80) | | | | xsd:boolean | | | | | | | | | | 1|0 | | | | | |
| No-Change | IsTax | 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'. | Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| New | IsTOP_Offset | Indicates the payment eligibility of the payment offset. | | | | xsd:boolean | | | | | | | | | | 1|0 | | | | | |
| No-Change | IsUpdate | 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'. | 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". | Boolean_SimpleType | Boolean_SimpleType | | | | | | | | | | | | | | | | |
| New | LegacyAgencyCode | This is Treasury's legacy 2-digit code that identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Code represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol. This attribute will be replaced by AgencyIdentifier. | | | | String_SimpleType | | | | | | | | | | [0-9]{2} | | | | | |
| New | LegacyBureauCode | This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code | | | | String_SimpleType | | | | | | | | | | [0-9]{2,3} | | | | | |
| New | LegislativeBureauCode | The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) | | | | String_SimpleType | | | | | | | | | | [0-9]{2,3} | | | | | |
| No-Change | MainAccountCode | Identifies the type and purpose of the fund. | Identifies the type and purpose of the fund. | MainAccountCode_SimpleType | MainAccountCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | MonthYearExpire | Indicates the month/year value of the expiration date. | Indicates the month/year value of the expiration date. | MonthYearExpire_SimpleType | MonthYearExpire_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | OfficeLocationCode | A code assigned by the agency and will hold the ALC+2, ALC+4 data. | A code assigned by the agency and will hold the ALC+2, ALC+4 data. | StringLength_0to40_SimpleType | StringLength_0to40_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | OriginalCurrencyCode | This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'. | This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be "USD". | ISO_4217_CurrencyCode_SimpleType | ISO_4217_CurrencyCode_SimpleType | | | | | | | | | | | | | | | AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are:: 
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe] | AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are::
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe] |
| No-Change | OriginalSummaryDate | Indicates the date of the original summary record. | Indicates the date of the original summary record. | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| New | PartyName | Contains the full name of a person. | | | | xsd:string | | | | | | | | | | | | | | | |
| New | PayeeIdentifier | The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. | | | | String_SimpleType | | | | | | | | | | [0-9A-Z\-][0-9 A-Z\-]{0,8} | | | | | |
| No-Change | PaymentDocumentTypeCode | Indicates the type of payment in the payment schedule. | Indicates the type of payment in the payment schedule. | PaymentDocumentTypeCode_SimpleType | PaymentDocumentTypeCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | PaymentMedium | Identifies the payment medium for the transaction. | Identifies the payment medium for the transaction. | PaymentMedium_SimpleType | PaymentMedium_SimpleType | | | | | | | | | | | | | | | | |
| New | PaymentReference | Optional Reference for Payment Information. Formerly RFB. | | | | xsd:string | | | | | | | | | | | | | | | |
| New | PaymentRelatedInformation | This field is used by the Originator to supply additional information about entry detail records. | | | | String_SimpleType | | | | 80 | | | | | | | | | | | |
| No-Change | PaymentTypeB_Code | Type B Schedule Payment Type Code. | Type B Schedule Payment Type Code. | PaymentTypeB_Code_SimpleType | PaymentTypeB_Code_SimpleType | | | | | | | | | | | | | | | | |
| New | PaymentTypeCode | Code denoting the type of sub-payment. | | | | String_SimpleType | | | | | | | | | | | | | | Vendor [Vendor], Salary [Salary], Travel [Travel], MiscellaneousCCD [Miscellaneous CCD], MiscellaneousPPD [Miscellaneous PPD], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benenfit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], PreauthorizedDebitPPD [Preauthorized Debit PPD], PreauthorizedDebitCCD [Preauthorized Debit CCD], Miscellaneous [Miscellaneous] | |
| No-Change | PhoneNumber | A number assigned to a telephone line for a specific location that is used to call that location. | A number assigned to a telephone line for a specific location that is used to call that location. | xsd:string | StringLength_0to20_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ReferenceCode | The reference code for the data record. | The reference code for the data record. | StringLength_0to40_SimpleType | StringLength_0to40_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ReferenceIdentifier | The reference identifier for the data record. | The reference identifier for the data record. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ReferenceName | The reference name for the data record. | The reference name for the data record. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ReferenceNumber | The reference number for the data record. | The reference number for the data record. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ReferenceText | The reference description for the data record. | The reference description for the data record. | StringLength_0to400_SimpleType | StringLength_0to400_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | RegionalFinancialCenterCode | Identifies a regional financial center. | Identifies a regional financial center. | RegionalFinancialCenterCode_SimpleType | RegionalFinancialCenterCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | RequestedPaymentDate | Requested date of payment for this schedule. | Requested date of payment for this schedule. | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| New | RoutingNumber | The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] | | | | String_SimpleType | | | | | | | | | | (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0])[0-9]{7} | | | | | |
| No-Change | RunningDailyAmount | The 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. | The 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. | AmountLength_SimpleType | AmountLength_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | RunningDailyCount | The 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. | The 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. | Count_SimpleType | Count_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | ScheduleNumber | The schedule number assigned by the agency to identify this schedule of payments . | The schedule number assigned by the agency to identify this schedule of payments . | ScheduleNumber_SimpleType | ScheduleNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SendingTradingPartnerIdentifier | Identifies the system that transmitted the original detail message. | Identifies the system that transmitted the original detail message. | StringLength_0to50_SimpleType | StringLength_0to50_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SequenceNumber | Indicates the number of transmissions submitted. | Indicates the number of transmissions submitted. | SequenceNumber_SimpleType | SequenceNumber_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SettlementDate | The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement). | The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement). | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SettlementMechanism | Identifies the settlement system that was used to complete this transaction. | Identifies the settlement system that was used to complete this transaction. | SettlementGateway_SimpleType | SettlementGateway_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SeverityLevel | This 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. | This 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. | SeverityLevel_SimpleType | SeverityLevel_SimpleType | | | | | | | | | | | | | | | | |
| New | StandardEntryClassCode | Used to identify the NACHA payment type (standard entry class). | | | | xsd:token | | | | | | | | | | | | | | ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], BOC, CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.] | |
| No-Change | Status | Identifies the transaction status. | Identifies the transaction status. | Status_SimpleType | Status_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Sub-accountCode | Identifies an available receipt or other Treasury-defined subdivision of the main account. | Identifies an available receipt or other Treasury-defined subdivision of the main account. | SubAccountCode_SimpleType | SubAccountCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Sub-levelPrefixCode | When populated, represents a programmatic breakdown of the account for Treasury publication purposes. | The Sub-level Prefix (if populated) is a programmatic breakdown of the account for Treasury publication purposes. | Sub-levelPrefix_SimpleType | Sub-levelPrefix_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SubType | The sub type of transaction, for example, indicates the sub type in a Fedwire transaction. | The sub type of transaction, for example, indicates the sub type in a FedWire transaction. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SuccessType | Indicates 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. | Indicates 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. | Success_SimpleType | Success_SimpleType | | | | | | | | | | | | | | | | |
| Updated-FacetsOnly | SummariesTimestamp | | The date and time of the ReportingSummaries container. | DateAndDateTime_SimpleType | TimeStamp_SimpleType | | xsd:dateTime | | | | | | | | | | | xsd:date xsd:dateTime | | | |
| No-Change | SummaryAccountingDate | Indicates the specific date related to a business line within the Reported Summaries container. | Indicates the specific date related to a business line within the Reported Summaries container. | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SummaryDate | The date for the summary record, for example the deposit ticket date or the debit voucher date. | The date for the summary record, for example the deposit ticket date or the debit voucher date. | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SummaryNumber | The number of the summary record, for example the deposit ticket number or the debit voucher number. | The number of the summary record, for example the deposit ticket number or the debit voucher number. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SummaryReportLocation | Indicates the location of the report. | Indicates the location of the report. | NumericLength3_SimpleType | NumericLength3_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | SummaryType | Indicates the type of summary record. | Indicates the type of summary record. | SummaryType_SimpleType | SummaryType_SimpleType | | | | | | | | | | | | | | | | |
| Updated-FacetsOnly | SystemDocumentNumber | A document number reference established by other system. | A document number reference established by other system. | StringLength_0to8_SimpleType | StringLength_0to8_SimpleType | | | | 8 | 8 | | | | | | | | | | | |
| No-Change | TaxClassCode | Identifies the specific tax class from a specific set of values, as determined by FMS. | Identifies the specific tax class from a specific set of values, as determined by FMS. | TaxClassCode_SimpleType | TaxClassCode_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TotalAmount | Indicates the total absolute dollar amount of items. | Indicates the total absolute dollar amount of items. | AmountLength_SimpleType | AmountLength_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TotalCount | Indicates the total number of items. | Indicates the total number of items. | Count_SimpleType | Count_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TraceNumber | The trace number for the transaction. | The trace number for the transaction. | StringLength_0to80_SimpleType | StringLength_0to80_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TransactionDate | 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. | The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account. | Date_SimpleType | Date_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TransmissionTimestamp | The timestamp of the transmission. | Indicates the date and time of the transmission. | TimeStamp_SimpleType | TimeStamp_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TreasuryAccountSymbolText | Contains the concatenated version of the Treasury Account Symbol. | Contains the concatenated version of the Treasury Account Symbol. | TreasuryAccountSymbol_SimpleType | TreasuryAccountSymbol_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | Type | The type of transaction, for example, indicates the Fedwire type for this record. | The type of transaction, for example, indicates the FedWire type for this record. | StringLength_0to40_SimpleType | StringLength_0to40_SimpleType | | | | | | | | | | | | | | | | |
| No-Change | TypeCode | Defines the specific interpretation and format for the Addenda Information contained in the same record. | Defines the specific interpretation and format for the Addenda Information contained in the same record. | AddendaTypeCode_SimpleType | AddendaTypeCode_SimpleType | | | | | | | | | | | | | | | | |