| Status | Name | Definition | Prior Definition | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
|---|
| No Change | AccountClassification | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value. | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value. | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1] | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1] | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1] | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1] | | | | | | | | | | | | | | |
| New | ACH_PayeeBankInfo | Contains the payee bank information for ACH. | | | | RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1] | | | | | | | | | | | | | | | |
| New | ACH_Payment | ACH payment detail information. | | AccountClassification [1..100], Payment [1..1], ACH_PayeeBankInfo [1..1], PaymentAddendum [0..1] | | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1] | | | | | | | | | | | | | | | |
| New | ACH_Payments | Container for ACH payment detail information | | ACH_Payment [1..60] | | PaymentTypeCode[1..1], StandardEntryClassCode[1..1] | | | | | | | | | | | | | | | |
| No Change | Addenda | Container for addendum records. | Container for addendum records. | Addendum [1..unbounded] | Addendum [1..unbounded] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | Addendum | These records will be used by the Originator to supply additional information about entry detail records. | These records will be used by the Originator to supply additional information about entry detail records. | | | ID[1..1], EntryIdentifier[1..1], TypeCode[1..1], PaymentRelatedInformation[1..1] | ID[1..1], EntryIdentifier[1..1], TypeCode[1..1] | | | | | | | | | | | | | | |
| No Change | Address | Contains the address information. | Contains the address information. | AddressLine [0..5], City [0..1], State [0..1], PostalCode [0..1], Country [0..1] | AddressLine [0..5], City [0..1], State [0..1], PostalCode [0..1], Country [0..1] | IsNonDomestic[0..1] | IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No Change | AddressLine | Location for the address line. | Location for the address line. | | | | | | | | | | | | | | | | | | |
| Updated-AttributeListOnly | Agency | Identifies a federal program agency and sub units within. | Identifies a federal program agency and sub units within. | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1] | AgencyName[0..1], AgencyIdentifier[0..1], BureauName[0..1], BureauIdentifier[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1] | | | | | | | | | | | | | | |
| New | AppropriationPaymentRemark | Remark record for a Same Day Payment. | | | | | | 1 | | 40 | | | | | | | | | | | |
| New | AppropriationPaymentRemarks | Remarks in an Same Day Payment Record. | | AppropriationPaymentRemark [1..4] | | | | | | | | | | | | | | | | | |
| No Change | BankInfo | Contains bank information. | Contains bank information. | Image [0..unbounded] | Image [0..unbounded] | BankName[0..1], ABA_Number[0..1], AccountNumber[0..1], CheckSerialNumber[0..1], BankAccountType[0..1], CheckMediumType[0..1], IsNonDomestic[0..1] | BankName[0..1], ABA_Number[0..1], AccountNumber[0..1], CheckSerialNumber[0..1], BankAccountType[0..1], CheckMediumType[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No Change | Batch | Contains one or many Business Transactions. | Contains one or many Business Transactions. | BusinessTransaction [1..unbounded] | BusinessTransaction [1..unbounded] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | | | | | | | | | | | | | | |
| New | BeneficiaryBankRemarks | Remarks field to convey payment information to receiving customer or bank | | | | | | | | | | | | | | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | | | | | |
| No Change | BillingAgency | The agency name of the billing address . | The agency name of the billing address . | | | AgencyName[1..1] | AgencyName[1..1] | | | | | | | | | | | | | | |
| No Change | BillingAgencyAddressLine | The agency billing address line. | The agency billing address line. | | | | | | | | | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | | |
| No Change | BillingAgencyAddressLines | The container for the billing agency address lines. | The container for the billing agency address lines. | BillingAgencyAddressLine [3..3] | BillingAgencyAddressLine [3..3] | | | | | | | | | | | | | | | | |
| No Change | BillingAgencyDetails | Agency billing address information associated with the schedule, and possibly printed to check stubs. | Agency billing address information associated with the schedule, and possibly printed to check stubs. | BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1] | BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1] | | | | | | | | | | | | | | | | |
| No Change | BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | |
| No Change | BusinessTransaction | A set of financial or non-financial transactions for a specific business event. | A set of financial or non-financial transactions for a specific business event. | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], TradingPartnerExtensions [0..unbounded], Agency [0..1] | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], TradingPartnerExtensions [0..unbounded], Agency [0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgencyAccountIdentifier[0..1], IsUpdate[0..1], InitiationDate[0..1], InitialLocation[0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgencyAccountIdentifier[0..1], IsUpdate[0..1], InitiationDate[0..1], InitialLocation[0..1] | | | | | | | | | | | | | | |
| No Change | CashFlowReference | Contains the cash flow reference information. | Contains the cash flow reference information. | | | CashFlowName[0..1], CashFlowIdentifier[0..1] | CashFlowName[0..1], CashFlowIdentifier[0..1] | | | | | | | | | | | | | | |
| No Change | CertificationDetails | Certification data related to a payment schedule. | Certification data related to a payment schedule. | CertifyingOfficer [1..1] | CertifyingOfficer [1..1] | | | | | | | | | | | | | | | | |
| No Change | CertifyingOfficer | Information about the certifying officer for a payment schedule. | Information about the certifying officer for a payment schedule. | PersonName [0..1], Phone [0..2] | PersonName [0..1], Phone [0..2] | DirectoryAccessDistinguishedName[1..1] | DirectoryAccessDistinguishedName[1..1] | | | | | | | | | | | | | | |
| New | CheckPayment | Check payment detail information | | AccountClassification [1..100], Payment [1..1], PayeeAddress [0..1], PaymentIdentificationLines [0..1] | | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1] | | | | | | | | | | | | | | | |
| New | CheckPayments | Container for Check payment detail information | | CheckPayment [1..60] | | PaymentTypeCode[1..1], IsManualCheck[1..1] | | | | | | | | | | | | | | | |
| No Change | City | Contains the name of the city. | Contains the name of the city. | | | | | | | | | | | | | | | | | | |
| No Change | Ckey | 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). | 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). | | | ClassName[1..1], ClassValue[1..1] | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | |
| No Change | Classification | Contains the classification transaction amount. | Contains the classification transaction amount. | | | Amount[1..1] | Amount[1..1] | | | | | | | | | | | | | | |
| No Change | CollectionReportingClassification | Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT). | Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT). | | | IsDepositTicket[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1] | IsDepositTicket[1..1], SummaryReportLocation[1..1], SendingTradingPartnerIdentifier[1..1] | | | | | | | | | | | | | | |
| No Change | CollectionReportingClassifications | Contains one or more CollectionReportingClassification items. | Contains one or more CollectionReportingClassification items. | CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1] | CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], SummaryReference [1..1] | | | | | | | | | | | | | | | | |
| No Change | Comment | A note explaining or illustrating the meaning of a record. | A note explaining or illustrating the meaning of a record. | | | | | | | | | | | | | | | | | | |
| No Change | Country | 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. | 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. | | | | | | | | | | | | | | | | | AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX ["FRANCE, METROPOLITAN"], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP ["KOREA, DEMOCRATIC PEOPLES REPUBLIC OF"], KR ["KOREA, REPUBLIC OF"], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD ["MOLDOVA, REPUBLIC OF"], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW ["TAIWAN, PROVINCE OF CHINA"], TJ [TAJIKISTAN], TZ ["TANZANIA, UNITED REPUBLIC OF"], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE] | AF [AFGHANISTAN], AL [ALBANIA], AX [ALAND ISLANDS], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA], BA [BOSNIA AND HERZEGOWINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CG [CONGO], CK [COOK ISLANDS], CR [COSTA RICA], CI [COTE D'IVOIRE], HR [CROATIA (local name: Hrvatska)], CU [CUBA], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], TP [EAST TIMOR], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], FX ["FRANCE, METROPOLITAN"], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD AND MC DONALD ISLANDS], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IM [ISLE OF MAN], IN [INDIA], ID [INDONESIA], IR [IRAN (ISLAMIC REPUBLIC OF)], IQ [IRAQ], IE [IRELAND], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP ["KOREA, DEMOCRATIC PEOPLES REPUBLIC OF"], KR ["KOREA, REPUBLIC OF"], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYAN ARAB JAMAHIRIYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAU], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD ["MOLDOVA, REPUBLIC OF"], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], AN [NETHERLANDS ANTILLES], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PS [PALESTINIAN TERRITORY, OCCUPIED], PW [PALAU], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [REUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHELEMY], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SK [SLOVAKIA (Slovak Republic)], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], ES [SPAIN], LK [SRI LANKA], SH [ST. HELENA], PM [ST. PIERRE AND MIQUELON], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN ISLANDS], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW ["TAIWAN, PROVINCE OF CHINA"], TJ [TAJIKISTAN], TZ ["TANZANIA, UNITED REPUBLIC OF"], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VA [VATICAN CITY STATE (HOLY SEE)], VE [VENEZUELA], VN [VIET NAM], VG [VIRGIN ISLANDS (BRITISH)], VI [VIRGIN ISLANDS (U.S.)], WF [WALLIS AND FUTUNA ISLANDS], EH [WESTERN SAHARA], YE [YEMEN], YU [YUGOSLAVIA], ZR [ZAIRE], ZM [ZAMBIA], ZW [ZIMBABWE] |
| No Change | Error | Contains the error metadata fields. | Contains the error metadata fields. | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | |
| No Change | Errors | Container for each Error item | Container for each Error item | Error [1..unbounded] | Error [1..unbounded] | | | | | | | | | | | | | | | | |
| No Change | FinancialReportingDetails | Contains debit voucher or deposit ticket specific details. | Contains debit voucher or deposit ticket specific details. | GovernmentDepositAccount [0..1] | GovernmentDepositAccount [0..1] | DepositDate[0..1], FinancialInstitutionText[0..1], IsCredit[0..1], AdjustmentReasonText[0..1], Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], FiscalYear[0..1], OriginalSummaryDate[0..1], IsAdjustment[0..1], IsCommercialVoucher[0..1], IsForeignCheck[0..1], SummaryType[0..1] | DepositDate[0..1], FinancialInstitutionText[0..1], IsCredit[0..1], AdjustmentReasonText[0..1], Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], FiscalYear[0..1], OriginalSummaryDate[0..1], IsAdjustment[0..1], IsCommercialVoucher[0..1], IsForeignCheck[0..1], SummaryType[0..1] | | | | | | | | | | | | | | |
| No Change | FinancialTransaction | The transfer of funds between a payer and a payee for a specific business event. | The transfer of funds between a payer and a payee for a specific business event. | Payer [0..1], Payee [0..1], Payment [1..1], Addenda [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], TradingPartnerExtensions [0..1] | Payer [0..1], Payee [0..1], Payment [1..1], Addenda [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], TradingPartnerExtensions [0..1] | ID[1..1], Code[0..1], Type[0..1], SubType[0..1], Status[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], TraceNumber[0..1], ChannelType[0..1], SettlementMechanism[0..1], PaymentMedium[0..1], IsCredit[0..1], IsRecurring[0..1], IsTax[0..1], TransactionDate[0..1], SettlementDate[0..1], DepositDate[0..1] | ID[1..1], Code[0..1], Type[0..1], SubType[0..1], Status[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], TraceNumber[0..1], ChannelType[0..1], SettlementMechanism[0..1], PaymentMedium[0..1], IsCredit[0..1], IsRecurring[0..1], IsTax[0..1], TransactionDate[0..1], SettlementDate[0..1], DepositDate[0..1] | | | | | | | | | | | | | | |
| No Change | FirstName | A name that precedes one's surname. | A name that precedes one's surname. | | | | | | | | | | | | | | | | | | |
| No Change | ForeignCurrency | The container for describing foreign currency and associated metadata. | The container for describing foreign currency and associated metadata. | | | OriginalCurrencyCode[0..1], ExchangeRate[1..1], ReferenceCode[0..1] | OriginalCurrencyCode[0..1], ExchangeRate[1..1], ReferenceCode[0..1] | | | | | | | | | | | | | | |
| No Change | GovernmentDepositAccount | Information about the deposit account for the government agency. | Information about the deposit account for the government agency. | | | CashlinkAccountNumber[0..1], AccountKeyCode[0..1], CostCenterWorkUnitCode[0..1] | CashlinkAccountNumber[0..1], AccountKeyCode[0..1], CostCenterWorkUnitCode[0..1] | | | | | | | | | | | | | | |
| No Change | Image | Contains a reference to an image file. | Contains a reference to an image file. | | | ID[1..1], FileName[1..1] | ID[1..1], FileName[1..1] | | | | | | | | | | | | | | |
| No Change | InterGovernmentalReportingClassification | Contains the capability to process a summary intergovernmental transaction | Contains the capability to process a summary intergovernmental transaction | | | SystemDocumentNumber[1..1] | SystemDocumentNumber[1..1] | | | | | | | | | | | | | | |
| No Change | InterGovernmentalReportingClassifications | Contains one or more InterGovernmentalReportingClassification items. | Contains one or more InterGovernmentalReportingClassification items. | InterGovernmentalReportingClassification [1..unbounded], TransactionPartner [1..1] | InterGovernmentalReportingClassification [1..unbounded], TransactionPartner [1..1] | | | | | | | | | | | | | | | | |
| No Change | OrganizationLevel | Identifies the particular level within an organization. | Identifies the particular level within an organization. | | | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | | | | | | | | | | | | | | |
| No Change | OrganizationLevels | The container for an Organization Level item. | The container for an Organization Level item. | OrganizationLevel [1..7] | OrganizationLevel [1..7] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| No Change | OrganizationName | Contains the name of the organization. | Contains the name of the organization. | | | | | | | | | | | | | | | | | | |
| No Change | OriginatingAgency | Identifies the originating agency of this record. | Identifies the originating agency of this record. | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | Payee | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | PersonName [1..1], OrganizationName [1..1], BankInfo [0..1], Plastic [0..1], Address [0..1] | PersonName [1..1], OrganizationName [1..1], BankInfo [0..1], Plastic [0..1], Address [0..1] | AccountPartyType[0..1] | AccountPartyType[0..1] | | | | | | | | | | | | | | |
| New | PayeeAddress | Contains the address information for the payee. | | PayeeAddressLine [0..4] | | | | | | | | | | | | | | | | | |
| New | PayeeAddressLine | The address line on the check for the payee. | | | | | | 1 | | 35 | | | | | | | | | | | |
| No Change | Payer | Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment. | Identifies the point of first deposit in a debit transaction and identifies the person or organization submitting payment. | PersonName [1..1], OrganizationName [1..1], BankInfo [0..1], Plastic [0..1], Address [0..1] | PersonName [1..1], OrganizationName [1..1], BankInfo [0..1], Plastic [0..1], Address [0..1] | AccountPartyType[0..1] | AccountPartyType[0..1] | | | | | | | | | | | | | | |
| No Change | Payment | The financial amount of a transaction. | The financial amount of a transaction. | | | Amount[1..1] | Amount[1..1] | | | | | | | | | | | | | | |
| New | PaymentAddendum | This is the container for the record that will be used by the Originator to supply additional information about entry detail records. | | | | PaymentRelatedInformation[1..1] | | | | | | | | | | | | | | | |
| New | PaymentIdentificationLine | Miscellaneous information the Agency conveys to the payee. | | | | | | 1 | | 55 | | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | | |
| New | PaymentIdentificationLines | Container for miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLine [1..14] | | | | | | | | | | | | | | | | | |
| New | PaymentRemark | Used to convey payment information to receiving customer or bank. | | | | | | | | | | | | | | [A-Z0-9&= ,\.\?\(\)$\-]{1,50} | | | | | |
| New | PaymentRemarks | Container used to convey payment information to receiving customer or bank. | | PaymentRemark [1..2] | | | | | | | | | | | | | | | | | |
| No Change | PaymentReportingClassification | Contains the capability to process Treasury Disbursing Office (TDO) payments and aftermath transactions containing valid Treasury Account Symbols, Business Event Type Codes, Classification Key Name, and Classification Key Value at the summary schedule level impacting Fund Balance with Treasury (FBWT). | Contains the capability to process Treasury Disbursing Office (TDO) payments and aftermath transactions containing valid Treasury Account Symbols, Business Event Type Codes, Classification Key Name, and Classification Key Value at the summary schedule level impacting Fund Balance with Treasury (FBWT). | | | ConfirmationDate[1..1], PaymentDocumentTypeCode[1..1], BeginSerialNumber[1..1], EndSerialNumber[1..1], CheckSymbol[1..1], IsTOP_Offset[0..1] | ConfirmationDate[1..1], PaymentDocumentTypeCode[1..1], BeginSerialNumber[1..1], EndSerialNumber[1..1], CheckSymbol[1..1], IsTopOffset[1..1] | | | | | | | | | | | | | | |
| No Change | PaymentReportingClassifications | Contains one or more PaymentReportingClassification items. | Contains one or more PaymentReportingClassification items. | PaymentReportingClassification [1..unbounded], SummarySchedule [1..1] | PaymentReportingClassification [1..unbounded], SummarySchedule [1..1] | | | | | | | | | | | | | | | | |
| No Change | PersonName | Contains the name of a person. | Contains the name of a person. | FirstName [0..1], Surname [1..1] | FirstName [0..1], Surname [1..1] | FullName[0..1] | FullName[0..1] | | | | | | | | | | | | | | |
| No Change | Phone | Contains the telephone number. | Contains the telephone number. | | | PhoneNumber[0..1] | PhoneNumber[0..1] | | | | | | | | | | | | | | |
| No Change | Plastic | Contains plastic card information. | Contains plastic card information. | | | MonthYearExpire[0..1], CardNumber[0..1], CardSecurityCode[0..1], CardType[0..1], IsCredit[1..1] | MonthYearExpire[0..1], CardNumber[0..1], CardSecurityCode[0..1], CardType[0..1], IsCredit[1..1] | | | | | | | | | | | | | | |
| No Change | PostalCode | A code of letters and/or digits added to an address line. | A code of letters and/or digits added to an address line. | | | | | | | | | | | | | | | | | | |
| No Change | ReceiverAgency | Indicates the Agency Location Code of the receiving agency. | Indicates the Agency Location Code of the receiving agency. | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | ReportingSummaries | Container for Reporting Summary items. | Container for Reporting Summary items. | OriginatingAgency [0..1], ReportingSummary [0..unbounded] | OriginatingAgency [0..1], ReportingSummary [0..unbounded] | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[0..1], IsUpdate[0..1] | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1], ReferenceNumber[0..1], IsUpdate[0..1] | | | | | | | | | | | | | | |
| No Change | ReportingSummary | Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies. | Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies. | TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1], PaymentReportingClassifications [1..1], InterGovernmentalReportingClassifications [1..1] | TradingPartnerExtensions [0..1], CollectionReportingClassifications [1..1], PaymentReportingClassifications [1..1], InterGovernmentalReportingClassifications [1..1] | ID[1..1], TotalAmount[1..1], CheckDigitNumber[1..1], IsCredit[1..1] | ID[1..1], TotalAmount[1..1], CheckDigitNumber[1..1], IsCredit[1..1] | | | | | | | | | | | | | | |
| New | SameDayPayment | Same Day Payment detail information | | AccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1] | | PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1] | | | | | | | | | | | | | | | |
| New | SameDayPaymentPayeeBankInfo | Contains the payee bank information for Same Day Payment. | | | | BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1] | | | | | | | | | | | | | | | |
| New | SameDayPayments | Container for Same Day Payment detail information | | SameDayPayment [1..60], AppropriationPaymentRemarks [0..1] | | RequestedPaymentDate[1..1] | | | | | | | | | | | | | | | |
| Updated-ChildElementListOnly | Schedule | Payment certification data (ALC, CO name, total amount, total payments, etc.) | Payment certification data (ALC, CO name, total amount, total payments, etc.) | OriginatingAgency [1..1], AccountClassification [0..300], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1] | OriginatingAgency [1..1], AccountClassification [0..300], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeB_Details [1..1] | ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1] | ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | State | The US state code as managed by the USPS (United States Postal Service) and the Canadian province. | The US state code as managed by the USPS (United States Postal Service) and the Canadian province. | | | | | | | | | | | | | | | | | | |
| No Change | Success | Conveys the successful receipt or validation of the inbound Transmission. | Conveys the successful receipt or validation of the inbound Transmission. | TradingPartnerExtensions [0..1] | TradingPartnerExtensions [0..1] | SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1] | SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1] | | | | | | | | | | | | | | |
| No Change | Successes | Container for each Success item | Container for each Success item | Success [1..unbounded] | Success [1..unbounded] | | | | | | | | | | | | | | | | |
| No Change | Summary | Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data. | Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data. | Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], BankInfo [0..1], FinancialReportingDetails [0..1], TradingPartnerExtensions [0..1] | Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], BankInfo [0..1], FinancialReportingDetails [0..1], TradingPartnerExtensions [0..1] | ID[1..1], SummaryDate[0..1], SummaryNumber[0..1], TotalAmount[0..1], TotalCount[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1] | ID[1..1], SummaryDate[0..1], SummaryNumber[0..1], TotalAmount[0..1], TotalCount[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1] | | | | | | | | | | | | | | |
| No Change | SummaryBankInfo | Contains the ABA Number for an account. | Contains the ABA Number for an account. | | | ABA_Number[1..1] | ABA_Number[1..1] | | | | | | | | | | | | | | |
| No Change | SummaryReference | Contains the referenced summary date and summary number. | Contains the referenced summary date and summary number. | | | SummaryDate[1..1], SummaryNumber[1..1] | SummaryDate[1..1], SummaryNumber[1..1] | | | | | | | | | | | | | | |
| No Change | SummarySchedule | Contains the schedule number of a payment schedule. | Contains the schedule number of a payment schedule. | | | ScheduleNumber[1..1] | ScheduleNumber[1..1] | | | | | | | | | | | | | | |
| No Change | Surname | The name borne in common by members of a family. | The name borne in common by members of a family. | | | | | | | | | | | | | | | | | | |
| No Change | TradingPartnerExtension | A single record of non-financial data, for example, a single user-defined data record. | A single record of non-financial data, for example, a single user-defined data record. | | | ID[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], HasPrivacyData[0..1] | ID[0..1], ReferenceNumber[0..1], ReferenceName[0..1], ReferenceCode[0..1], ReferenceText[0..1], HasPrivacyData[0..1] | | | | | | | | | | | | | | |
| No Change | TradingPartnerExtensions | Container for non-financial data, for example, program data. | Container for non-financial data, for example, program data. | TradingPartnerExtension [0..unbounded] | TradingPartnerExtension [0..unbounded] | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | | | | | | | | | | | | | | |
| No Change | TransactionPartner | Contains the identification of the partner agency and the account classification. | Contains the identification of the partner agency and the account classification. | ReceiverAgency [1..1], TreasuryAccountSymbol [1..1], BusinessEventType [1..1], Ckey [0..1] | ReceiverAgency [1..1], TreasuryAccountSymbol [1..1], BusinessEventType [1..1], Ckey [0..1] | | | | | | | | | | | | | | | | |
| No Change | Transmission | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | Batch [1..unbounded], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1] | Batch [1..unbounded], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..unbounded] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1] | | | | | | | | | | | | | | |
| No Change | TransmissionRs | Used 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. | Used 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. | Successes [0..1], Warnings [0..1], Errors [0..1] | Successes [0..1], Warnings [0..1], Errors [0..1] | EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1] | EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1] | | | | | | | | | | | | | | |
| Updated-DefinitionOnly | TreasuryAccountSymbol | The Treasury Account Symbol 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 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. | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | |
| New | TypeA_Details | This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. | | ACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1] | | | | | | | | | | | | | | | | | |
| No Change | TypeB_ACH_Schedule | Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. | Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. | | | TotalAmount[1..1], TotalCount[1..1] | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | TypeB_CheckSchedule | Summary schedule information for Check payment requests for Type B schedules. | Summary schedule information for Check payment requests for Type B schedules. | | | TotalAmount[1..1], TotalCount[1..1] | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| Updated-DefinitionOnly | TypeB_Details | Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File. | Data regarding type "B" schedules which have payment detail contained within a separate bulk Payment Request File. | TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1] | TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1] | ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1] | ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1] | | | | | | | | | | | | | | |
| No Change | Warning | Contains the warning metadata fields. | Contains the warning metadata fields. | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | |
| No Change | Warnings | Container for each Warning item | Container for each Warning item | Warning [1..unbounded] | Warning [1..unbounded] | | | | | | | | | | | | | | | | |