diff --git "a/Common_Groups.xsd" "b/Common_Groups.xsd" new file mode 100644--- /dev/null +++ "b/Common_Groups.xsd" @@ -0,0 +1,6038 @@ + + + + + + + + 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 checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf] + + + + + + + The routing number (RTN) associated with a transaction. + + + + + + + Name on face of credit card or bank account from which the funds will be drawn. + + + + + Indicates whether the account is a corporate account, for example, a value of '1' would mean that the account is a corporate account. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. + + + + + + + Name on face of credit card or bank account from which the funds will be drawn. + + + + + Indicates whether the account is a corporate account, for example, a value of '1' would mean that the account is a corporate account. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. + + + + + + + The business line of a transaction's content (as opposed to the business line of the program that processes the transaction, which is not always the same). + + + + + + + The business line of a transaction's content (as opposed to the business line of the program that processes the transaction, which is not always the same). + AccountableBusinessLineCode + + + + + + + + The classification code that represents a category of a tax transaction, as specifically defined by the IRS. + + + + + + + + + + + + The classification code that represents a category of a tax transaction, as specifically defined by the IRS. + + + + + + + + + + + The date and time at which point the Reporting Status (Payment, Collection, or Intragovernmental Payments and Collections) record was created. + + + + + The date upon which the Agency Location Code actually began (or will begin) reporting Payment transactions. + + + + + Indicates whether this Agency Location Code is or will be a Payment reporter "1", or if this Agency Location Code is not a reporter "0". + + + + + + + The date and time at which point the Reporting Status (Payment, Collection, or Intragovernmental Payments and Collections) record was created. + + + + + The date upon which the Agency Location Code actually began (or will begin) reporting Payment transactions. + + + + + Indicates whether this Agency Location Code is or will be a Payment reporter "1", or if this Agency Location Code is not a reporter "0". + + + + + + + The code that identifies the general categorization for the type of ACH transaction, e.g., credit, debit, prenote, etc. + + + + + + + + + The date an originator establishes to describe a transaction, e.g., invoice date or due date. + + + + + The reference information an originator includes to enable specialized handling of the entry. + + + + + The code that an originator includes to enable specialized handling of the entry. + + + + + The code that identifies whether an originator is bound by certain ACH rules. + + + + + + + The code thatidentifies the general categorization for the type of ACH transaction, e.g., credit, debit, prenote, etc. + + + + + + + + The date an originator establishes to describe a transaction, e.g., invoice date or due date. + + + + + The reference information an originator includes to enable specialized handling of the entry. + + + + + The code that an originator includes to enable specialized handling of the entry. + + + + + The code that identifies whether an originator is bound by certain ACH rules. + + + + + Used to identify the agency responsible for the payments. + + + + + + + + The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return. + + + + + + + The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return. + + + + + + + + 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. + + + + + The code identifying the specific interpretation and format of the addendum information contained in the same record. + + + + + The additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements. + + + + + + + + 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. + + + + + The code identifying the specific interpretation and format of the addendum information contained in the same record. + + + + + The additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements. + + + + + + + + + + + + + + The code that identifies the type of address, e.g., shipping or billing. + + + + + The name of the city. + + + + + The 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address. + + + + + The 4-digit code (ZIP+4) addition to a postal code that identifies a specific range of delivery addresses. + + + + + The code added to a foreign address line, typically for the purpose of sorting mail. + + + + + Territory occupied by one of the constituent administrative districts of a nation. + + + + + The US state code and Canadian province code. + + + + + Region codes or province codes (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html). + + + + + The foreign state, territory, or province name. + + + + + Contains the name of a country. + + + + + The code that identifies a country. + + + + + Contains the textual representation for the code for a country. + + + + + The predefined code used between Treasury and USPS for mailing bulk check shipments to non-US countries via the consulate. + + + + + The PostNet barcode that is applied to the check for obtaining postage discounts. + + + + + The field used for all intelligent barcode data elements. An agency must work with their Treasury payment servicing center and the US Postal Service to arrange for this service. + + + + + + + The code that identifies the type of address, e.g., shipping or billing. + + + + + + The code added to a foreign address line, typically for the purpose of sorting mail. + + + + + The US state code and Canadian province code. + + + + + Territory occupied by one of the constituent administrative districts of a nation. + + + + + Region codes or province codes (an example of US state codes are here: http://www.usps.com/ncsc/lookups/usps_abbreviations.html). + + + + + The name of the city. + + + + + The U.S. 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address. + + + + + The 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address. + + + + + The 4-digit code (ZIP+4) addition to a postal code that identifies a specific range of delivery addresses. + + + + + The code that identifies a country. + + + + + Contains the name of a country. + + + + + Contains the textual representation for the code for a country. + + + + + The foreign state, territory, or province name. + + + + + The predefined code used between Treasury and USPS for mailing bulk check shipments to non-US countries via the consulate. + + + + + The PostNet barcode that is applied to the check for obtaining postage discounts. + + + + + The field used for all intelligent barcode data elements. An agency must work with their Treasury payment servicing center and the US Postal Service to arrange for this service. + + + + + + + + + + + + + Name of the agency. + + + + + + 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. + + + + + + The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) + + + + + 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 + + + + + + + Generally covers an organized set of activities, programs, or services directed toward a common purpose or goal. Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau. + + + + + + + + Name of the agency. + + + + + + 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. + + + + + + The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.) + + + + + 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 + + + + + + + Generally covers an organized set of activities, programs, or services directed toward a common purpose or goal. Used in conjunction with the Agency Identifier and the Budget Bureau code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau. + + + + + + A number assigned to businesses by the IRS and used by DHHS for tracking child support payments. + + + + + Individual line of an address whose string length is limited by Fiscal Service systems. + + + + + + + + Account number used internally by an agency to identify a payee. + + + + + + + Account number used internally by an agency to identify a payee. + + + + + + + The name an agency assigns to an agency bill or invoice. + + + + + + + The name an agency assigns to an agency bill or invoice. + + + + + + + The comments an agency associates with processing. + + + + + + + The comments an agency associates with processing. + + + + + + + Official title of the individual identified as the point-of-contact. (Contact for the Agency Location) + + + + + + + The name an agency assigns to an agency form. + + + + + + + The name an agency assigns to an agency form. + + + + + + + The number an agency assigns to an agency form. + + + + + + + The number an agency assigns to an agency form. + + + + + + + The Treasury Account Symbol (TAS) component that identifies the department, agency or establishment of the U.S. Government that is responsible for the TAS. Agency Identifer is also used apart from the TAS to identify a major department or independent agency of the Federal government. + + + + + + + The Treasury Account Symbol (TAS) component that identifies the department, agency or establishment of the U.S. Government that is responsible for the TAS. Agency Identifier is also used apart from the TAS to identify a major department or independent agency of the Federal government. + + + + + + + The identifier for an accounting office within an agency that reports disbursements and collections to Treasury. + + + + + The code that identifies an agency location more specifically than an Agency Location Code. + + + + + + + The identifier for an accounting office within an agency that reports disbursements and collections to Treasury. + + + + + The code that identifies an agency location more specifically than an Agency Location Code. + + + + + + + A code that distinguishes the type of Agency Location (e.g., Regional Finance Center, Non-Treasury Disbursing Office subject to Audit). + + + + + An Agency Location Code defined as the valid replacement for an existing Agency Location Code upon its dissolution. + + + + + An Agency Location Code that is designated as the parent for one of more children Agency Location Codes, responsible for reporting accounting transactions for those children. + + + + + A number that uniquely identifies an Organizational Unit of the United States Federal Government. (Organization Identifier of the Agency Location) + + + + + + A short or abbreviated name for the Organizational Unit. (Display Name of the Agency Location) + + + + + The date on which the Organizational Unit came into being. (Established Date of the Agency Location) + + + + + The date on which the Organizational Unit ceased to exist. (Dissolved Date of the Agency Location) + + + + + Date and time on which the Organizational Unit was created or last modified in the system of record for Agency organization reference data. (Last Updated Timestamp of the Agency Location) + + + + + The identier of the user that created or last modified the Organizational Unit in the system of record for Agency organization reference data. (Last Updated User of the Agency Location) + + + + + The reference number of the document authorizing changes to the Agency Location Code. + + + + + + + + A code that distinguishes the type of Agency Location (e.g., Regional Finance Center, Non-Treasury Disbursing Office subject to Audit). + + + + + An Agency Location Code defined as the valid replacement for an existing Agency Location Code upon its dissolution. + + + + + An Agency Location Code that is designated as the parent for one of more children Agency Location Codes, responsible for reporting accounting transactions for those children. + + + + + A number that uniquely identifies an Organizational Unit of the United States Federal Government. (Organization Identifier of the Agency Location) + + + + + + A short or abbreviated name for the Organizational Unit. (Display Name of the Agency Location) + + + + + The date on which the Organizational Unit came into being. (Established Date of the Agency Location) + + + + + The date on which the Organizational Unit ceased to exist. (Dissolved Date of the Agency Location) + + + + + Date and time on which the Organizational Unit was created or last modified in the system of record for Agency organization reference data. (Last Updated Timestamp of the Agency Location) + + + + + The identier of the user that created or last modified the Organizational Unit in the system of record for Agency organization reference data. (Last Updated User of the Agency Location) + + + + + The reference number of the document authorizing changes to the Agency Location Code. + + + + + + + + The identifier for the agency site that processes a transaction. + + + + + + + The identifier for the agency site that processes a transaction. + + + + + + + The name of the agency site that processes a transaction. + + + + + + + The name of the agency site that processes a transaction. + + + + + + + Information provided by the agency for printing on check. + + + + + + + The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money. + + + + + + + The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money. + + + + + + + The routing number (RTN) associated with an agent or depositary. + + + + + + + The routing number (RTN) associated with an agent or depositary. + + + + + + + The transaction amount. + + + + + + + The transaction amount. + + + + + + + + + The account number for the financial institution involved in the transaction. + + + + + The code that identifies the type of account associated with the transaction, such as checking or savings. + + + + + + Indicates the financial instrument used to concentrate funds into the Treasury's General Account. + + + + + The account number of the payment recipient at the receiving bank. + + + + + An ISO identification code for both financial and non-financial institutions that is used when transferring money, particularly for international wire transfers. It is also used for the exchange of non-monetary messages. + + + + + + + + + The account number for the financial institution involved in the transaction. + + + + + The code that identifies the type of account associated with the transaction, such as checking or savings. + + + + + + Indicates the financial instrument used to concentrate funds into the Treasury's General Account. + + + + + The account number of the payment recipient at the receiving bank. + + + + + An ISO identification code for both financial and non-financial institutions that is used when transferring money, particularly for international wire transfers. It is also used for the exchange of non-monetary messages. + + + + + + + The name of the financial institution. + + + + + + + The name of the financial institution. + + + + + + + + + + + + + + + An identifier assigned by a bank to its branches that is unique for any given Routing Number. + + + + + + + An identifier assigned by a bank to its branches that is unique for any given Routing Number. + + + + + + + Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account. + + + + + 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.) + + + + + + + Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account. + + + + + 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.) + + + + + + + The name of a bureau. + + + + + + + The name of a bureau. + + + + + + + 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. + + + + + The name associated with a Business Event Type Code value. + + + + + + + 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). BETC is used in combination with the Treasury Account Symbol (TAS) to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems. + + + + + The name associated with a Business Event Type Code value. + + + + + + + Only populated if the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) combination is suspended. + + + + + Indicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became available for use. + + + + + Indicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became completely inactive. + + + + + + + + + + + + + + + + Identifies the input batch in which the transaction was reported to the channel application. + + + + + + + + + + + + + + Identifies the input batch in which the transaction was reported to the channel application. + + + + + + + + + Initial location of the point of deposit; i.e., a bank branch identifier. + + + + + + + + The date that collections information is centralized prior to subsequent reporting. + + + + + Identifies transactions where both payer and payee are federal government entities. + + + + + + + + Initial location of the point of deposit; i.e., a bank branch identifier. + + + + + + + + The date that collections information is centralized prior to subsequent reporting. + + + + + Identifies transactions where both payer and payee are federal government entities. + + + + + + + An identifier for the Financial Agent that initially received the transaction. + + + + + The initial Fiscal Service subprogram that processes a transaction. There can be up to four subprograms associated with a transaction. + + + + + The initial Fiscal Service program that processes the transaction. There can be up to four programs associated with a transaction. + + + + + There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction. + + + + + There are programs at more than the reporting and source level. + + + + + + + An identifier for the Financial Agent that initially received the transaction. + + + + + The initial Fiscal Service subprogram that processes a transaction. There can be up to four subprograms associated with a transaction. + + + + + The initial Fiscal Service program that processes the transaction. There can be up to four programs associated with a transaction. + + + + + There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction. + + + + + There are programs at more than the reporting and source level. + + + + + + + Indicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment. + + + + + + + Indicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment. + + + + + + + The identifier for a class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow. + + + + + The name for the class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow. + + + + + + + The identifier for a class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow. + + + + + The name for the class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow. + + + + + + + A name for agency transactions that share the same purpose, assigned on a program-specific basis. + + + + + An identifier for agency transactions that share the same purpose, assigned on a program-specific basis. + + + + + + + A name for agency transactions that share the same purpose, assigned on a program-specific basis. + + + + + An identifier for agency transactions that share the same purpose, assigned on a program-specific basis. + + + + + + + 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. + + + + + The schedule number assigned by the agency to identify this set of payments . + + + + + This is an organizational identifier to identify agency payment offices + + + + + + Requested date of payment for this schedule. + + + + + Denotes the type of payment for the submitted schedule. + + + + + A note explaining or illustrating the meaning of a record. + + + + + Indicates the intended system for the Certification message. + + + + + + Indicates the date and time of a certification. + + + + + + + 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. + + + + + + + Populated only for Partner Profiles requesting Reference Data changes to be distributed, Action is the reason for the change (e.g., new, modify). + + + + + + + Populated only for Partner Profiles requesting Reference Data changes to be distributed, Action is the reason for the change (e.g., new, modify). + + + + + + + The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to an agent or depositary. + + + + + + + The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to an agent or depositary. + + + + + + + The date that an agent or depositary receives a transaction. + + + + + + + The date that an agent or depositary receives a transaction. + + + + + + + The code that identifies the channel through which an agent or depositary receives a transaction. + + + + + + + The code that identifies the channel through which an agent or depositary receives a transaction. + + + + + + + Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. + + + + + + + The unique identifier for traceability within Check21 processing. + + + + + The serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check. + + + + + The code that identifies the type of check, e.g., personal, business, money order, etc. + + + + + Indicates whether the check was settled electronically via image or non-electronically via paper. + + + + + The code that identifies whether a check is presented by a check writer who is present at the agency location. + + + + + The indicator denoting whether the transaction has been flagged for research. + + + + + The Magnetic Ink Character Recognition (MICR) information from a check, captured as a single string. + + + + + + + + + The unique identifier for traceability within Check21 processing. + + + + + The serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check. + + + + + The code that identifies the type of check, e.g., personal, business, money order, etc. + + + + + Indicates whether the check was settled electronically via image or non-electronically via paper. + + + + + The code that identifies whether a check is presented by a check writer who is present at the agency location. + + + + + The indicator denoting whether the transaction has been flagged for research. + + + + + The Magnetic Ink Character Recognition (MICR) information from a check, captured as a single string. + + + + + + + + + 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. + + + + + + + Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. + + + + + + + Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. + + + + + + + A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA). + + + + + A code that indicates whether the check is a regular check or a check that is reissued as a special service to certain agencies by a Regional Financial Center (RFC). + + + + + The date the set of checks was printed. + + + + + A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check. + + + + + The first serial number in a set of checks. + + + + + The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA). + + + + + + + A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA). + + + + + A code that indicates whether the check is a regular check or a check that is reissued as a special service to certain agencies by a Regional Financial Center (RFC). + + + + + The date the set of checks was printed. + + + + + A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check. + + + + + The first serial number in a set of checks. + + + + + The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA). + + + + + + + Used for manual handling of checks such as the designated agent. Requires agency / Fiscal Service collaboration prior to use. + + + + + Indicates whether the check has been voided in the process of printing. + + + + + The date of payment inscribed on the check. + + + + + + + Used for manual handling of checks such as the designated agent. Requires agency / Fiscal Service collaboration prior to use. + + + + + Indicates whether the check has been voided in the process of printing. + + + + + The date of payment inscribed on the check. + + + + + + + The name associated with a Classification Key (C-Key) value. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. + + + + + The value associated with a Classification Key (C-Key) name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. + + + + + + + The name associated with a Classification Key (C-Key) value. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. + + + + + The value associated with a Classification Key (C-Key) name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. + + + + + + + The transaction code, for example, indicates the standard entry class codes in an ACH transaction. + + + + + The type of transaction, for example, indicates the Fedwire type for this record. + + + + + + + The transaction code, for example, indicates the standard entry class codes in an ACH transaction. + + + + + The type of transaction, for example, indicates the Fedwire type for this record. + + + + + + + Indicates the location of the report. + + + + + + + The six-digit identifier representing a Central Accounts Receivable System (CARS) account profile that includes a legacy CA$HLINK account type, routing number (RTN), deposit account, deposit funds availability, and cost code information, as well as potentially other factors. + + + + + + + The six-digit identifier representing a Central Accounts Receivable System (CARS) account profile that includes a legacy CA$HLINK account type, routing number (RTN), deposit account, deposit funds availability, and cost code information, as well as potentially other factors. + + + + + + + + + + The identifier for a business transaction. + + + + + + + The high-level categorization that identifies the type of transaction activity the financial transaction represents. + + + + + + The identifier for a batch of transactions received by a program. + + + + + The number denoting a particular installment within a series of installments. + + + + + The Internet protocol (IP) address associated with a transaction. + + + + + The indicator denoting whether a payer and payee in a transaction are both federal government entities. + + + + + + The result of a notification of change (NOC) request against, for example, a payer profile. + + + + + + + + + The frequency of a recurring collection. + + + + + The total number of remittance documents. + + + + + + + The total count of installments in a related series of installments. + + + + + + + + + + + The identifier for a business transaction. + + + + + + + The high-level categorization that identifies the type of transaction activity the financial transaction represents. + + + + + + The identifier for a batch of transactions received by a program. + + + + + The number denoting a particular installment within a series of installments. + + + + + The Internet protocol (IP) address associated with a transaction. + + + + + The indicator denoting whether a payer and payee in a transaction are both federal government entities. + + + + + + The result of a notification of change (NOC) request against, for example, a payer profile. + + + + + + + + + The frequency of a recurring collection. + + + + + The total number of remittance documents. + + + + + + + The total count of installments in a related series of installments. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + The name of the agent or depositary. + + + + + + The identifier for a financial institution branch. + + + + + + The name of a payroll provider that makes tax payments through an Electronic Data Interchange (EDI) compatible system. + + + + + + + The identifier assigned to each account by a plastic card provider. Some agencies have more than one Chain to differentiate between major lines of business; ChainIdentifer is associated to DivisionIdentifier. + + + + + The indicator denoting whether the Fiscal Service program received the transactions electronically. + + + + + + + The date that collections information is centralized in a data repositary prior to subsequent reporting. + + + + + The code that denotes the status of a transaction; i.e., where it is in its lifecycle. + + + + + + + + The identifier assigned to each account by a plastic card provider that represents a deposit into the Collections Information Repository (CIR), when combined with a Chain. + + + + + + + The identifier for initial agent or depositary site that receives a transaction. For example, each lockbox processing site can have its own identifier. + + + + + + + The identifier for the lockbox activity received by a lockbox processing site. + + + + + The indicator denoting whether an entry was captured through manual entry by an agent. + + + + + + The identifier that indicates whether a collection is the responsibility of a non-governmental agency or a government agency that holds cash outside of Treasury. + + + + + + + + + + + + + The name of a reporting program; i.e., the name of a Fiscal Service program that reports transactions to a central repository. + + + + + + + + + + The identifier for the summary record. A receiving system can use this value to reconcile updates to an existing record and qualify new records. A sending system can use this value to reconcile acknowledgements for the submitted records. + + + + + + + + + + + + + + The name of the agent or depositary. + + + + + + The identifier for a financial institution branch. + + + + + + The name of a payroll provider that makes tax payments through an Electronic Data Interchange (EDI) compatible system. + + + + + + + The identifier assigned to each account by a plastic card provider. Some agencies have more than one Chain to differentiate between major lines of business; ChainIdentifer is associated to DivisionIdentifier. + + + + + The indicator denoting whether the Fiscal Service program received the transactions electronically. + + + + + + + The date that collections information is centralized in a data repository prior to subsequent reporting. + + + + + The code that denotes the status of a transaction; i.e., where it is in its lifecycle. + + + + + + + + The identifier assigned to each account by a plastic card provider that represents a deposit into the Collections Information Repository (CIR), when combined with a Chain. + + + + + + + The identifier for initial agent or depositary site that receives a transaction. For example, each lockbox processing site can have its own identifier. + + + + + + + The identifier for the lockbox activity received by a lockbox processing site. + + + + + The indicator denoting whether an entry was captured through manual entry by an agent. + + + + + + The identifier that indicates whether a collection is the responsibility of a non-governmental agency or a government agency that holds cash outside of Treasury. + + + + + + + + + + + + + The name of a reporting program; i.e., the name of a Fiscal Service program that reports transactions to a central repository. + + + + + + + + + + The identifier for the summary record. A receiving system can use this value to reconcile updates to an existing record and qualify new records. A sending system can use this value to reconcile acknowledgements for the submitted records. + + + + + + + + + The total number of non-accountable transactions. + + + + + The indicator denoting whether totals represent summarized or detailed transactions. + + + + + The total absolute dollar amount of credits. + + + + + The total number of credit items. + + + + + The total absolute dollar amount of debits. + + + + + The total number of debit items. + + + + + + + + The total number of non-accountable transactions. + + + + + The indicator denoting whether totals represent summarized or detailed transactions. + + + + + The total absolute dollar amount of credits. + + + + + The total number of credit items. + + + + + The total absolute dollar amount of debits. + + + + + The total number of debit items. + + + + + + + The indicator denoting whether the item was settled through a commercial depositary. + + + + + + + The indicator denoting whether the item was settled through a commercial depositary. + + + + + + + The date that an agent or depositary electronically records or confirms a transaction. + + + + + + + The date that an agent or depositary electronically records or confirms a transaction. + + + + + + + Provides a reference to the Payment Request File. + + + + + + + Provides a reference to the Payment Request File. + + + + + + + The cost center work unit assoicated with FRB vouchers and transactions. + + + + + + + The cost center work unit associated with FRB vouchers and transactions. + + + + + + + [Pending Security Metadata vote] + + + + + + + The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII). + + + + + + + The code that defines the enumerated types of standard 3-letter ISO 4217 currency codes. + + + + + The non-standard currency code. + + + + + + + The code that defines the enumerated types of standard 3-letter ISO 4217 currency codes. + + + + + The non-standard currency code. + + + + + + + + + + + + + + + Identifies the type of US currency. + + + + + + Represents the amount value of items of the specified denominator. + + + + + + + Identifies the type of US currency. + + + + + + Represents the amount value of items of the specified denominator. + + + + + + + + + + + + + + + + + + + The indicator denoting whether an item is a debit or credit. + + + + + + + The indicator denoting whether an item is a debit or credit. + + + + + + + The date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)). + + + + + + + The date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)). + + + + + + + + + + The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). + + + + + + + + + + The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). + + + + + + + + Represents the total value of the checks and money orders contained within a deposit. + + + + + The total number of checks in a deposit. + + + + + The total number of money orders within a deposit. + + + + + Represents the value of paper currency contained within the deposit. + + + + + Represents the total value of coins contained within the Deposit. + + + + + Represents the value of coin and paper currency contained within a deposit. + + + + + + + The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization. + + + + + + + The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization. + + + + + + + The name which identifies the content of the data element. + + + + + + + The name which identifies the content of the data element. + + + + + + + The email address for the party involved in the transaction. + + + + + + + The email address for the party involved in the transaction. + + + + + + + + + The Agency Transaction Identifier an agency assigned for the original transaction. + + + + + The bank posting date associated with the original transaction. + + + + + The identifier a channel assigned for the original transaction. + + + + + + The Settlement Transaction Identifier a settlement provider assigned for the original transaction. + + + + + The voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds. + + + + + The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds. + + + + + The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds. + + + + + + + + + + The Agency Transaction Identifier an agency assigned for the original transaction. + + + + + The bank posting date associated with the original transaction. + + + + + The identifier a channel assigned for the original transaction. + + + + + + The Settlement Transaction Identifier a settlement provider assigned for the original transaction. + + + + + The voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds. + + + + + The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds. + + + + + The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds. + + + + + + + + The type of change to a previously reported transaction. + + + + + + + The type of change to a previously reported transaction. + + + + + + + The code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc. + + + + + A code that identifies the type of payment recipient (either customer or bank) + + + + + Optional Reference for Payment Information. Formerly RFB. + + + + + + + The code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc. + + + + + A code that identifies the type of payment recipient (either customer or bank) + + + + + Optional Reference for Payment Information. Formerly RFB. + + + + + + + The Input Messaging Accountability Data (IMAD) is a combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application. + + + + + The Output Messaging Accountability Data (OMAD) is a combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application. + + + + + The code used in combination with the FedwireType Code to identify the type of Fedwire Message. + + + + + The code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc. + + + + + The original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'. + + + + + The indicator denoting whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account. + + + + + + + + + + The Input Messaging Accountability Data (IMAD) is a combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application. + + + + + The Output Messaging Accountability Data (OMAD) is a combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application. + + + + + The code used in combination with the FedwireType Code to identify the type of Fedwire Message. + + + + + The code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc. + + + + + The original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'. + + + + + The indicator denoting whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account. + + + + + + + + The text supplied by the financial institution, in addition to the agency supplied text. + + + + + + Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn. + + + + + + + + The text supplied by the financial institution, in addition to the agency supplied text. + + + + + + Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn. + + + + + + + + Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities. + + + + + + + + The identifier an agency provides for a transaction. + + + + + + The identifier for a transaction within the settlement service. + + + + + + + The identifier for a transaction within the channel. + + + + + + The payment medium for the transaction. + + + + + + + + + Indicates the date that a settlement gateway or provider receives financial data for processing. + + + + + The settlement status code that identifies how the transaction was settled. + + + + + + + + + + + + + + The identifier an agency provides for a transaction. + + + + + + The identifier for a transaction within the settlement service. + + + + + + + The identifier for a transaction within the channel. + + + + + The payment medium for the transaction. + + + + + + + + Indicates the date that a settlement gateway or provider receives financial data for processing. + + + + + The settlement status code that identifies how the transaction was settled. + + + + + + + + + + + + + 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. + + + + + The numbered month of a fiscal year, which does not necessarily match the calendar year. + + + + + + + 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. + + + + + The numbered month of a fiscal year, which does not necessarily match the calendar year. + + + + + + + + + + + + + + The identifier for the summary record. A receiving system can use this value to reconcile updates to an existing record and qualify new records. A sending system can use this value to reconcile acknowledgements for the submitted records. + + + + + + + + + + + + + + + + + + + + + + + + + + + The identifier for the summary record. A receiving system can use this value to reconcile updates to an existing record and qualify new records. A sending system can use this value to reconcile acknowledgements for the submitted records. + + + + + + + + + + + + + + + + + + + + + The market price for which one currency can be exchanged for another. + + + + + The code indicating how a foreign currency exchange was converted. + + + + + The amount of currency in a foreign denomination. + + + + + + + + The market price for which one currency can be exchanged for another. + + + + + The code indicating how a foreign currency exchange was converted. + + + + + The amount of currency in a foreign denomination. + + + + + + + The code denoting the general area of coverage for a Federal Reserve Bank. The Federal Reserve System assigns district codes. + + + + + The code denoting a particular Federal Reserve Bank location within a given Federal Reserve Bank district. + + + + + The identifier for a program assigned within FRB CA$H-LINK, known within that system as an account key. The FRB CA$H-LINK account key is similar to the Collections Account Number (CAN), but is only used for financial activity involving Federal Reserve Banks. + + + + + + + The code denoting the general area of coverage for a Federal Reserve Bank. The Federal Reserve System assigns district codes. + + + + + The code denoting a particular Federal Reserve Bank location within a given Federal Reserve Bank district. + + + + + The identifier for a program assigned within FRB CA$H-LINK, known within that system as an account key. The FRB CA$H-LINK account key is similar to the Collections Account Number (CAN), but is only used for financial activity involving Federal Reserve Banks. + + + + + + + + + + A CARS/Bank Management Service defined number identifying an account. + + + + + + An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury. + + + + + Indicates if the item was settled through a commercial depositary. + + + + + + + + + + A CARS/Bank Management Service defined number identifying an account. + + + + + + An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury. + + + + + Indicates if the item was settled through a commercial depositary. + + + + + + + The identifier for a logical grouping of similiar business units. + + + + + + + The identifier for a logical grouping of similar business units. + + + + + + + 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. + + ID + + + + + + + The code that identifes whether a check image is the front or back of the check. + + + + + The address that provides the unique location for the image content. + + + + + The size of an image in bytes. + + + + + The starting point in bytes for a particular image within a batch. + + + + + The unique identifier for an image. + + + + + + + The code that identifies whether a check image is the front or back of the check. + + + + + The address that provides the unique location for the image content. + + + + + The size of an image in bytes. + + + + + The starting point in bytes for a particular image within a batch. + + + + + The unique identifier for an image. + + + + + + + The sending trading partner that provides information to a receiving trading partner. + + + + + + + The sending trading partner that provides information to a receiving trading partner. + InputSystemText + + + + + + + A document number reference established by other system. + + + + + + + A document number reference established by other system. + + + + + + + Owning agency of a STAR Treasury Account Symbol (TAS). + + + + + Co-owning agency of a STAR Treasury Account Symbol (TAS). + + + + + Main account of a STAR Treasury Account Symbol (TAS). + + + + + Sub account symbol of a STAR Treasury Account Symbol (TAS). + + + + + Sub-classification of a STAR Treasury Account Symbol (TAS). + + + + + The STAR Treasury Account Symbol (TAS). + + + + + The fiscal year for the STAR Treasury Account Symbol (TAS). + + + + + + + Owning agency of a STAR Treasury Account Symbol (TAS). + + + + + Co-owning agency of a STAR Treasury Account Symbol (TAS). + + + + + Main account of a STAR Treasury Account Symbol (TAS). + + + + + Sub account symbol of a STAR Treasury Account Symbol (TAS). + + + + + Sub-classification of a STAR Treasury Account Symbol (TAS). + + + + + The STAR Treasury Account Symbol (TAS). + + + + + The fiscal year for the STAR Treasury Account Symbol (TAS). + + + + + + + The indicator denoting whether an item is an IRS tax transaction. + + + + + + + The indicator denoting whether an item is an IRS tax transaction. + + + + + + + Indicates the number of items represented by this record. + + + + + + + Indicates the number of items represented by this record. + + + + + + + The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount. + + + + + + + The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount. + + + + + + + + + + + + + + + The unique identifier of the plastic card merchant, as assigned by the settlement provider. For collections activities this identifier currently uniquely represents an Agency within the plastic card settlement provider. + + + + + The code that designates the type of merchant business (food, department store, etc.) for a plastic card transaction. + + + + + + + The unique identifier of the plastic card merchant, as assigned by the settlement provider. For collections activities this identifier currently uniquely represents an Agency within the plastic card settlement provider. + + + + + The code that designates the type of merchant business (food, department store, etc.) for a plastic card transaction. + + + + + + + The nine digit number assigned by the plastic card settlement provider to identify a merchant's store. + + + + + + + The nine digit number assigned by the plastic card settlement provider to identify a merchant's store. + + + + + + + + + + The code that identifies a section within a Fedwire Message and briefly describes what the Fedwire transaction represents. + + + + + + + + + + + + The code that identifies a section within a Fedwire Message and briefly describes what the Fedwire transaction represents. + + + + + + + + The business line that processed the transaction. + + + + + + + + The indicator denoting whether a file is considered the end-of-day file. + + + + + + A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.) + + + + + A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.) + + + + + Indicates an identifier assigned to a version for this transmission. + + + + + + + The unique identifier for a transmission. + + + + + + + + Indicates the type of transmission message. + + + + + + The business line that processed the transaction. + BusinessTransactionCategory + + + + + + + The indicator denoting whether a file is considered the end-of-day file. + EndOfDay_Indicator + + + + + + A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.) + RunDailyCount + + + + + A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.) + RunDailyAmount + + + + + Indicates an identifier assigned to a version for this transmission. + VersionIdentifier + + + + + + Indicates whether the transmission message is being utilized to determine system connectivity health. + IsHeartbeat + + + + + + + + + Indicates the type of transmission message. + + + + + + The business line that processed the transaction. + BusinessTransactionCategory + + + + + + + The indicator denoting whether a file is considered the end-of-day file. + EndOfDay_Indicator + + + + + + A running total count for a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.) + RunDailyCount + + + + + A cumulative absolute amount, including the items within a transmission, within a given day. (A day is determined from the end of day indicator of the prior day to the current end of day.) + RunDailyAmount + + + + + Indicates an identifier assigned to a version for this transmission. + VersionIdentifier + + + + + + Indicates whether the transmission message is being utilized to determine system connectivity health. + IsHeartbeat + + + + + + + + + + + + + + The code identifying the NACHA payment type. + + + + + The intended settlement date, as provided by the originator. + + + + + The description detailing the purpose of the entry or transaction. + + + + + The code that identifies whether the ACH entries in the batch are debits, credits, or both. + + + + + The total number of addendum records associated with a transaction. + + + + + + + + The code identifying the NACHA payment type. + + + + + The intended settlement date, as provided by the originator. + + + + + The description detailing the purpose of the entry or transaction. + + + + + The code that identifies whether the ACH entries in the batch are debits, credits, or both. + + + + + The total number of addendum records associated with a transaction. + + + + + + + + The code that identifies various types of debit and credit ACH transactions. Portions of the code value can also be used to identify the account type associated with the transaction. + + + + + The number used to identify an individual ACH entry within a batch. + + + + + The Trace Number as originally included on the entry being returned or acknowledged, or on the Prenotification being rejected or corrected. + + + + + + + The code that identifies various types of debit and credit ACH transactions. Portions of the code value can also be used to identify the account type associated with the transaction. + + + + + The number used to identify an individual ACH entry within a batch. + + + + + The Trace Number as originally included on the entry being returned or acknowledged, or on the Prenotification being rejected or corrected. + + + + + + + The indicator denoting whether the entity or transaction is considered non domestic. + + + + + + + The indicator denoting whether the entity or transaction is considered non domestic. + + + + + + + The identifier denoting whether the Fiscal Service considers an entity to be non-domestic. + + + + + + + The identifier denoting whether the Fiscal Service considers an entity to be non-domestic. + + + + + + + The indicator denoting whether the transaction associated with a collection is considered non domestic. + + + + + + + The indicator denoting whether the transaction associated with a collection is considered non domestic. + + + + + + + The reference information in a National Settlement Service (NSS) transfer entry that assists a receiver of the entry in understanding the reason for the transfer. + + + + + + + The reference information in a National Settlement Service (NSS) transfer entry that assists a receiver of the entry in understanding the reason for the transfer. + + + + + + + The number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form. + + + + + + + The number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form. + + + + + + + + The taxable amount of the order + + + + + + + The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location) + + + + + + + The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location) + + + + + + + The code that identifies the entity that manages resources below the agency and bureau level, such as an office or a division. + + + + + The identifier for a particular level within an organizational unit of the Federal Government. + + + + + + + + The code that identifies the entity that manages resources below the agency and bureau level, such as an office or a division. + + + + + The identifier for a particular level within an organizational unit of the Federal Government. + + + + + + + + The amount originally recorded for the transaction. + + + + + + + The amount originally recorded for the transaction. + + + + + + + The routing number (RTN) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury. + + + + + + + The routing number (RTN) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury. + + + + + + + The identification number for the party involved in the transaction. + + + + + + + The identification number for the party involved in the transaction. + + + + + + + + + + + + + + + + + The party type, i.e., individual, business or government. + + + + + + + Wording written on a check. + + + + + + + The name of the party involved in the transaction. + + + + + + + The name of the party involved in the transaction. + + + + + + + The party type, e.g., individual, business or government. + + + + + + + The party type, e.g., individual, business or government. + + + + + + + + + + + + + The document name. + + + + + Identifies the originating agency of record. + + + + + The data and time the file was created. + + + + + + + A Taxpayer Identification Number (TIN) is an identification number used by the Internal Revenue Service (IRS) in the administration of tax laws. It is issued either by the Social Security Administration (SSA) or by the IRS. A Social Security number (SSN) is issued by the SSA whereas all other TINs are issued by the IRS. + + + + + Indicates the type of Tax Identification Number. + + + + + Identifies whether the recipient is a representative for the beneficiary. + + + + + + + A Taxpayer Identification Number (TIN) is an identification number used by the Internal Revenue Service (IRS) in the administration of tax laws. It is issued either by the Social Security Administration (SSA) or by the IRS. A Social Security number (SSN) is issued by the SSA whereas all other TINs are issued by the IRS. + + + + + Indicates the type of Tax Identification Number. + + + + + Identifies whether the recipient is a representative for the beneficiary. + + + + + + + The date the payment transaction was accepted - the actual pay date. + + + + + Indicates the type of payment in the payment schedule. + + + + + Lower limit of a range of check numbers. + + + + + Upper limit of a range of check numbers. + + + + + Part of the unique identifier of a check. + + + + + + + + Identifier assigned by the agency that is unique within the Schedule. When combined with the Schedule Number, AgencyLocationCode, and Fiscal Year, this makes a globally unique identifier for the payment. + + + + + + Internal agency code used to identify the type of payment within the specific agency. + + + + + Free-form field for agency’s use in reconciling the payment using PACER. + + + + + + + The person to which the payment instrument is made payable. + + + + + Account number used internally by an agency to identify a payee. + + + + + A Payment Type code at the transactional level. This is used in coordination with PaymentTypeCode and SubPaymentTypeCode. + + + + + + + Identifier assigned by the agency that is unique within the Schedule. When combined with the Schedule Number, AgencyLocationCode, and Fiscal Year, this makes a globally unique identifier for the payment. + + + + + + Internal agency code used to identify the type of payment within the specific agency. + + + + + Free-form field for agency’s use in reconciling the payment using PACER. + + + + + + + Denotes the sub type of payment for the payment within a schedule. + + + + + The person to which the payment instrument is made payable. + + + + + Account number used internally by an agency to identify a payee. + + + + + A Payment Type code at the transactional level. This is used in coordination with PaymentTypeCode and SubPaymentTypeCode. + + + + + An identifier used by the agency for an account, for example, a Lockbox Number. + + + + + The payment medium for the transaction. + + + + + + + + + + + + + Code denoting the type of payment. + + + + + Subcode of PaymentTypeCode that further denotes the type of payment. + + + + + + + Code denoting the type of payment. + + + + + Subcode of PaymentTypeCode that further denotes the type of payment. + + + + + + + Contains the full name of a person. + + + + + + + Contains the full name of a person. + + + + + + + A number assigned to a telephone line for a specific location that is used to call that location. + + + + + An extension to the phone number assigned to a telephone line for a specific location that is used to call that location. + + + + + The type of phone: cell, phone, fax. + + + + + + + A number assigned to a telephone line for a specific location that is used to call that location. + + + + + An extension to the phone number assigned to a telephone line for a specific location that is used to call that location. + + + + + The type of phone: cell, phone, fax. + + + + + + + Indicates the month/year value of a card's expiration date. + + + + + The credit card or debit card number. + + + + + The masked credit card or debit card number. + + + + + The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. + + + + + + + Indicates the month/year value of a card's expiration date. + + + + + The credit card or debit card number. + + + + + The masked credit card or debit card number. + + + + + The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. + + + + + + + + + The code assigned by the plastic card service provider that provides the business type for the transaction. + + + + + The code that identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction. + + + + + The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction. + + + + + The sign of the Interchange Reimbursement Fee Amount. + + + + + The one character code that defines why the surcharge, downgrade or adjustment was done. + + + + + The amount over paid or under paid for each transaction based on the base qualification rate. If the base rate is 1.43% + $0.05 and the transaction qualifies for a rate 1.85% + $0.05 this amount would be .42% of the transaction amount, indicating overpayment by .42% because the transaction did not qualify for the optimal rate. + + + + + The sign of the Interchange Adjustment Amount. + + + + + The code that defines if the card was presented for authorization, whether the merchant name and location were provided, or what authorization was used when the card was not provided. + + + + + The code assigned by the plastic card issuer to identify the approval for a specific authorization request. + + + + + The code that identifies the authorization source for the card transaction, such as 'Automated Referral Service Response.' + + + + + The Address Verification Service (AVS) response code is the code that the merchant received when processing the transaction that is related to the processing of the address information. + + + + + + + The three character code that provides information on the type of plastic card, valid only for Visa, Discover and MasterCard, e.g., 'MDG' refers to a Gold MasterCard Debit Card. + + + + + The number which identifies the sequential position of a batch within a file. + + + + + The amount of money that is added to the total purchase price of a transaction (paid by debit card), which the customer receives in cash along with their goods. + + + + + The type of network the plastic card used for a payment, e.g., VISA, MCRD, AMEX, etc. + + + + + The type of card used for the transaction, e.g., AX (American Express). + + + + + The code detailing the card provider's response, which is formatted based on the card network. + + + + + The network reference number related to the chargeback. + + + + + The code used for credit and gift cards that specifies how and if the card security code was processed. + + + + + The number assigned to any single customer transaction that is questioned, used to relate all disputes and subsequent records. + + + + + The number associated with data matching, supplied by the customer. + + + + + The code that provides the type of Cardholder Activated Terminal (CAT) used in the transaction. + + + + + The identifier for plastic card order-level data. + + + + + The code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. + + + + + The number which identifies the register where the plastic card transaction occurred. + + + + + The idenitifer, supplied by the merchant, that represents the person who originated the transaction. + + + + + The taxable amount of the transaction. + + + + + The number which identifies the terminal where the plastic card transaction occurred. + + + + + The code representing the time zone of the merchant. For example, 'EST' represents 'Eastern Standard Time'. + + + + + The date and time the transaction occurred. + + + + + The time that determines the end of a 24 hour day for plastic card payments, when a transaction will be sent for settlement, as defined by the agency. + + + + + The event type of the plastic card transaction, e.g., Sale, Authorization, Void Sale, etc. + + + + + The code that indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined. + + + + + The code that identifies the type of plastic card medium used, e.g., credit card, gift card, etc. + + + + + + The code identifying the type of change to a previous transaction. + + + + + + + + + The code assigned by the plastic card service provider that provides the business type for the transaction. + + + + + The code that identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction. + + + + + The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction. + + + + + The sign of the Interchange Reimbursement Fee Amount. + + + + + The one character code that defines why the surcharge, downgrade or adjustment was done. + + + + + The amount over paid or under paid for each transaction based on the base qualification rate. If the base rate is 1.43% + $0.05 and the transaction qualifies for a rate 1.85% + $0.05 this amount would be .42% of the transaction amount, indicating overpayment by .42% because the transaction did not qualify for the optimal rate. + + + + + The sign of the Interchange Adjustment Amount. + + + + + The code that defines if the card was presented for authorization, whether the merchant name and location were provided, or what authorization was used when the card was not provided. + + + + + The code assigned by the plastic card issuer to identify the approval for a specific authorization request. + + + + + The code that identifies the authorization source for the card transaction, such as 'Automated Referral Service Response.' + + + + + The Address Verification Service (AVS) response code is the code that the merchant received when processing the transaction that is related to the processing of the address information. + + + + + + + The three character code that provides information on the type of plastic card, valid only for Visa, Discover and MasterCard, e.g., 'MDG' refers to a Gold MasterCard Debit Card. + + + + + The number which identifies the sequential position of a batch within a file. + + + + + The amount of money that is added to the total purchase price of a transaction (paid by debit card), which the customer receives in cash along with their goods. + + + + + The type of network the plastic card used for a payment, e.g., VISA, MCRD, AMEX, etc. + + + + + The type of card used for the transaction, e.g., AX (American Express). + + + + + The code detailing the card provider's response, which is formatted based on the card network. + + + + + The network reference number related to the chargeback. + + + + + The code used for credit and gift cards that specifies how and if the card security code was processed. + + + + + The number assigned to any single customer transaction that is questioned, used to relate all disputes and subsequent records. + + + + + The number associated with data matching, supplied by the customer. + + + + + The code that provides the type of Cardholder Activated Terminal (CAT) used in the transaction. + + + + + The identifier for plastic card order-level data. + + + + + The code that defines how the authorization for the card was read. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. + + + + + The number which identifies the register where the plastic card transaction occurred. + + + + + The idenitifier, supplied by the merchant, that represents the person who originated the transaction. + + + + + The taxable amount of the transaction. + + + + + The number which identifies the terminal where the plastic card transaction occurred. + + + + + The code representing the time zone of the merchant. For example, 'EST' represents 'Eastern Standard Time'. + + + + + The date and time the transaction occurred. + + + + + The time that determines the end of a 24 hour day for plastic card payments, when a transaction will be sent for settlement, as defined by the agency. + + + + + The event type of the plastic card transaction, e.g., Sale, Authorization, Void Sale, etc. + + + + + The code that indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined. + + + + + The code that identifies the type of plastic card medium used, e.g., credit card, gift card, etc. + + + + + + The code identifying the type of change to a previous transaction. + + + + + + + Determines if this record is primary communication means. + + + + + + + Determines if this record is primary communication means. + + + + + + + The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction. + + + + + + + The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction. + + + + + + + The name of a subprogram or component of a source processing program. + + + + + + + The name of a subprogram or component of a source processing program. + + + + + + + The unique identifier for each contract, agreement or order. + + + + + An identifier issued by an agency that uniquely identifies one modification for one contract, agreement, order, etc. + + + + + Tie Breaker for legal, unique transactions that would otherwise have the same key. + + + + + Identifier used to link transactions in FPDS-NG to solicitation information. + + + + + This is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records. + + + + + A code for the governmental agency or bureau that executed or is otherwise responsible for the transaction. + + + + + When reporting orders under Indefinite Delivery Vehicles (IDV) such as a GWAC, IDC, FSS, BOA, or BPA, report the Procurement Instrument Identifier (Contract Number or Agreement Number) of the IDV. For the initial load of a BPA under a FSS, this is the FSS contract number. Note: BOAs and BPAs are with industry and not with other Federal Agencies. + + + + + This is a code for an agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves as part of the unique identification for Federal Procurement Data System IDV records. For awards records, it partially identifies a linked IDV record. + + + + + + + + The unique identifier for each contract, agreement or order. + + + + + An identifier issued by an agency that uniquely identifies one modification for one contract, agreement, order, etc. + + + + + Tie Breaker for legal, unique transactions that would otherwise have the same key. + + + + + Identifier used to link transactions in FPDS-NG to solicitation information. + + + + + This is a code for a governmental agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves only as part of the unique identification for Federal Procurement Data System awards records. + + + + + A code for the governmental agency or bureau that executed or is otherwise responsible for the transaction. + + + + + When reporting orders under Indefinite Delivery Vehicles (IDV) such as a GWAC, IDC, FSS, BOA, or BPA, report the Procurement Instrument Identifier (Contract Number or Agreement Number) of the IDV. For the initial load of a BPA under a FSS, this is the FSS contract number. Note: BOAs and BPAs are with industry and not with other Federal Agencies. + + + + + This is a code for an agency, but it does not necessarily represent the agency that issued the contract. Instead, it serves as part of the unique identification for Federal Procurement Data System IDV records. For awards records, it partially identifies a linked IDV record. + + + + + + + + + + + The account number that links the instance of a bill to a user. Account numbers control which bills a user can view, update, and pay. + + + + + The date a bill instance is created for an Agency cash flow. + + + + + The total number of correspondance documents. + + + + + The name that identifies the version of the form used for the transaction. + + + + + + + The total number of pages for all documents. + + + + + The identifer for the remittance document provided. + + + + + The name of the remittance document provided. + + + + + The count of User Data occurrences for a specific remittance. + + + + + + + + + + The account number that links the instance of a bill to a user. Account numbers control which bills a user can view, update, and pay. + + + + + The date a bill instance is created for an Agency cash flow. + + + + + The total number of correspondence documents. + + + + + The name that identifies the version of the form used for the transaction. + + + + + + + The total number of pages for all documents. + + + + + The identifer for the remittance document provided. + + + + + The name of the remittance document provided. + + + + + The count of User Data occurrences for a specific remittance. + + + + + + + The identifier a financial agent provides to support traceability throughout a collection lifecycle. + + + + + + + The identifier a financial agent provides to support traceability throughout a collection lifecycle. + + + + + + + An 8-digit number used to identify bank activity reported by commercial banks, Federal Reserve Banks (FRBs) and Treasury offices. The activity represents deposits of tax collections, customs duties, miscellaneous receipts, public debt receipts, other revenues, Treasury checks paid, etc. + + + + + + + The code that identifies the reason for an exception transaction. + + + + + The descriptive reason for an exception transaction. + + + + + + + The code that identifies the reason for an exception transaction. + + + + + The descriptive reason for an exception transaction. + + + + + + + The code that identifies the format of a financial instrument when a collections channel program receives it. + + + + + + + The code that identifies the format of a financial instrument when a collections channel program receives it. + + + + + + + The starting date of one or more collections summarized into a voucher. + + + + + The ending date of one or more collections summarized into a voucher. + + + + + + + The starting date of one or more collections summarized into a voucher. + + + + + The ending date of one or more collections summarized into a voucher. + + + + + + + The indicator denoting whether the item is a recurring transaction. + + + + + + + The indicator denoting whether the item is a recurring transaction. + + + + + + + The reference code for the data record. + + + + + + + The reference identifier for the data record. + + + + + + + The reference identifier for the data record. + + + + + + + The reference name for a data record. + + + + + + + The reference name for a data record. + + + + + + + A reference number for a data record. + + + + + + + A reference number for a data record. + + + + + + + The Identifier of the person or entity submitting the transaction to the channel application. + + + + + + + The Identifier of the person or entity submitting the transaction to the channel application. + + + + + + + The business line of the program that processes the transaction (as opposed to the business line of a transaction's content, which is not always the same). + + + + + + + The business line of the program that processes the transaction (as opposed to the business line of a transaction's content, which is not always the same). + ReportingBusinessLineCode + + + + + + + The name of a subprogram or component of a reporting program. + + + + + + + The name of a subprogram or component of a reporting program. + + + + + + + + The date and time of the ReportingSummaries container. + + + + + + + + + + Indicates a specific date related to a business line within a Reported Summaries container. + + + + + + + The schedule number assigned by the agency to identify this set of payments . + + + + + This is an organizational identifier to identify agency payment offices + + + + + + Indicator used to request expedited handling of the Payments in the Schedule. + + + + + + Requested date of payment for this schedule. + + + + + An Employer Identification Number (EIN) is also known as a federal tax identification number, and is used to identify a business entity. + + + + + Used to identify the agency responsible for the payments. + + + + + + Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. + + + + + Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'. + + + + + + + + + The schedule number assigned by the agency to identify this set of payments . + + + + + This is an organizational identifier to identify agency payment offices + + + + + Identifies the originating agency of a record. + + + + + + + + + + Code denoting the type of sub-payment. + + + + + + Indicator used to request expedited handling of the Payments in the Schedule. + + + + + Requested date of payment for this schedule. + + + + + An Employer Identification Number (EIN) is also known as a federal tax identification number, and is used to identify a business entity. + + + + + Used to identify the agency responsible for the payments. + + + + + Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment. + + + + + Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'. + + + + + + + The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction. + + + + + + + The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction. + + + + + + + The name of a subprogram or component of an additional processing program. + + + + + + + The name of a subprogram or component of an additional processing program. + + + + + + + The number of the item in reference to a sequential number of items. + + + + + + + The number of the item in reference to a sequential number of items. + SequenceNumber + + + + + + + The Agency Location Code (ALC) of the agency that receives services from another agency. + + + + + + + The Agency Location Code (ALC) of the agency that receives services from another agency. + + + + + + + The Agency Location Code (ALC) of the agency that provides services to another agency. + + + + + + + The Agency Location Code (ALC) of the agency that provides services to another agency. + + + + + + + + + + + + + + + + + + + + + The mechanism by which a financial institution settles a transaction. + + + + + + + The mechanism by which a financial institution settles a transaction. + + + + + + + The mechanism by which a financial institution settles a transaction. + + + + + + + The date that a settlement gateway or provider receives financial data for processing. + + + + + + + The date that a settlement gateway or provider receives financial data for processing. + + + + + + + The routing number (RTN) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury. + + + + + + + The routing number (RTN) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury. + + + + + + + The total number of financial transactions represented by a summary. + + + + + + + The total number of financial transactions represented by a summary. + + + + + + + + + The type of summary record. + + + + + + Indicates whether this record is a deposit ticket or debit voucher. + + + + + + + + + + Indicates whether the Fiscal Service program received the transactions electronically. + + + + + + + + + + + + + + + + The type of summary record. + + + + + + Indicates whether this record is a deposit ticket or debit voucher. + + + + + + + + + + Indicates whether the Fiscal Service program received the transactions electronically. + + + + + + + + + + + + + + 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 two days. + + + + + The deposit amount that is immediately available for cash concentration into the Treasury General Account. + + + + + + + + The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date. + + + + + The number of the summary record, for example the deposit ticket number or the debit voucher number. + + + + + + + The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date. + + + + + The number of the summary record, for example the deposit ticket number or the debit voucher number. + + + + + + + + + + + + + + + + + + + + + The Business Identifier Code (BIC) is an established international standard (ISO 9362). It provides an identifier for institutions within the financial services industry to facilitate automated processing of telecommunication messages in banking and related financial transaction environments. + + + + + The Business Entity Identifier (BEI) is an extension of the ISO 9362 standard. It provides an identifier for non financial institutions to facilitate automated processing of telecommunication messages in banking and related financial transaction environments. + + + + + + + The Business Identifier Code (BIC) is an established international standard (ISO 9362). It provides an identifier for institutions within the financial services industry to facilitate automated processing of telecommunication messages in banking and related financial transaction environments. + + + + + The Business Entity Identifier (BEI) is an extension of the ISO 9362 standard. It provides an identifier for non financial institutions to facilitate automated processing of telecommunication messages in banking and related financial transaction environments. + + + + + + + + + + + + + + + + + The subclass within a class of tax transactions, as defined by the Fiscal Service. + + + + + The classification of a tax transaction, as defined by the Fiscal Service. + + + + + The code that the North American Industry Classification System (NAICS) uses to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy. + + + + + + The total count of tax business items associated with a Tax Breakdown. + + + + + The type of entity remitting or receiving a tax payment. + + + + + The four-digit code defined by the IRS that corresponds to an IRS form number. + + + + + The single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. + + + + + + + + + + + The subclass within a class of tax transactions, as defined by the Fiscal Service. + + + + + The classification of a tax transaction, as defined by the Fiscal Service. + + + + + The code that the North American Industry Classification System (NAICS) uses to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy. + + + + + + The total count of tax business items associated with a Tax Breakdown. + + + + + The type of entity remitting or receiving a tax payment. + + + + + The four-digit code defined by the IRS that corresponds to an IRS form number. + + + + + The single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. + + + + + + + + The total count of Tax Breakdown items. + + + + + + + The total count of Tax Breakdown items. + + + + + + + Indicates if the item is a tax transaction. + + + + + + + Indicates the payment eligibility of the payment offset. + + + + + Indicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes. + + + + + + + Indicates the payment eligibility of the payment offset. + + + + + Indicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes. + + + + + + + The total absolute dollar amount of items. + + + + + + + The total absolute dollar amount of items. + + + + + + + The total number of items. + + + + + + + The total number of items. + + + + + + + + + + + + + + + + + + + + + + + + + Indicates whether this record is program data. + + + + + + + + + Indicates whether this record is program data. + + + + + + + Identifies the status of a transaction; i.e., where it is in its lifecycle. + + + + + Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents. + + + + + + + Identifies the status of a transaction; i.e., where it is in its lifecycle. + + + + + Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents. + + + + + + + + + + + + + + + The date for the batch. + + + + + Container to further identify this batch record, for example, the Cash Link Account Number or LockBox Number. + + + + + + + + The amount of funds (to be) transferred between a deposit account at an agent or depositary and a routing number (RTN) that the Federal Reserve maintains for Treasury. + + + + + + + + + The amount of funds (to be) transferred between a deposit account at an agent or depositary and a routing number (RTN) that the Federal Reserve maintains for Treasury. + + + + + + + + The account number from which the funds are transferred and concentrated into the Treasury general Account (TGA). + + + + + The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). + + + + + The date that deposited funds are expected to be available for immediate disbursement or withdrawal. + + + + + + The banking date that funds are transferred into or out of the Treasury Generanl Account (TGA). + + + + + The count of Transfer Detail occurrences for a specific Transfer Summary. + + + + + + + + + The account number from which the funds are transferred and concentrated into the Treasury general Account (TGA). + + + + + The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). + + + + + The date that deposited funds are expected to be available for immediate disbursement or withdrawal. + + + + + + The banking date that funds are transferred into or out of the Treasury General Account (TGA). + + + + + The count of Transfer Detail occurrences for a specific Transfer Summary. + + + + + + + + + + + + + + The mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA). + + + + + The code that denotes the type of summary record. + + + + + The unique identifier for a Transfer Summary. + + + + + + + + + + + + + The mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA). + + + + + The code that denotes the type of summary record. + + + + + The unique identifier for a Transfer Summary. + + + + + + + + + + + + + + + + + + + + Identifies the unique original Transmission message level identifier. + + + + + + + + + Identifies the unique original Transmission message level identifier. + + + + + + + + + Identifies the unique original Transmission message level identifier. + + + + + + + + + + + The date and time of a transmission. + + + + + + + The date and time of a transmission. + + + + + + + When populated, represents a programmatic breakdown of the account for Treasury publication purposes. + + + + + The Treasury Account Symbol (TAS) component that identifies the agency receiving funds through an allocation transfer. + + + + + + The Treasury Account Symbol (TAS) component that identifies the first year of availability under law that an account may incur new obligations, in annual and multiyear accounts. + + + + + The Treasury Account Symbol (TAS) component that identifies the last year of availability under law that an account may incur new obligations, in annual and multiyear accounts. + + + + + The Treasury Account Symbol (TAS) component that 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 central summary general ledger accounts (A), and merged-surplus accounts (M). This data element adds a 'C' data type required for adjusted trial balance (ATB) reporting of canceled TAS assets. + + + + + The Treasury Account Symbol (TAS) component that represents the type and purpose of the fund. + + + + + Identifies an available receipt or other Treasury-defined subdivision of the main account. + + + + + + + The Treasury Account Symbol (TAS) component that denotes the programmatic breakdown of the account for Treasury publication purposes. + + + + + The Treasury Account Symbol (TAS) component that identifies the agency receiving funds through an allocation transfer. + + + + + + The Treasury Account Symbol (TAS) component that identifies the first year of availability under law that an account may incur new obligations, in annual and multiyear accounts. + + + + + The Treasury Account Symbol (TAS) component that identifies the last year of availability under law that an account may incur new obligations, in annual and multiyear accounts. + + + + + The Treasury Account Symbol (TAS) component that 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 central summary general ledger accounts (A), and merged-surplus accounts (M). This data element adds a 'C' data type required for adjusted trial balance (ATB) reporting of canceled TAS assets. + + + + + The Treasury Account Symbol (TAS) component that represents the type and purpose of the fund. + + + + + Identifies an available receipt or other Treasury-defined subdivision of the main account. + + + + + + + Contains the concatenated version of the Treasury Account Symbol. + + + + + + + Contains the concatenated version of the Treasury Account Symbol. + + + + + + + + Treasury Account Symbol (i.e., "string TAS") + + + + + The full name of the Treasury Account Symbol (TAS). + + + + + The date the Treasury Account Symbol (TAS) was created. + + + + + The date the Treasury Account Symbol (TAS) was inactivated. + + + + + Indicates whether or not a Treasury Account is considered valid. Valid accounts are active and pass all classification rules. + + + + + Denotes the date on which the IsValidAccountSymbol value last changed. + + + + + Establishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts. + + + + + The description for the code that establishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts. + + + + + Establishes how the Treasury Account Symbol (TAS) will be funded. + + + + + The description for the code that establishes how the Treasury Account Symbol (TAS) will be funded. + + + + + + + + Type B Schedule Payment Type Code. (This attribute is deprecated and may no longer be used in versions after GWA Reporter conversion is complete.) + + + + + + + + Type B Schedule Payment Type Code. (This attribute is deprecated and may no longer be used in versions after GWA Reporter conversion is complete.) + + + + + + + The indicator denoting whether the value element contains unstructured content. + + + + + + + The indicator denoting whether the value element contains unstructured content. + + + + + + + The indicator denoting whether an item is an original transaction or an update. + + + + + Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action. + + + + + + + The indicator denoting whether an item is an original transaction or an update. + + + + + Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action. + + + + + + + + The identifier for the user data field, which corresponds to the number of the user data field within a channel application. + + + + + The label an agency provides that describes what the UserDataField element contains. For example: "Claim Number" or "Name." + + + + + + + + The identifier for the user data field, which corresponds to the number of the user data field within a channel application. + + + + + The label an agency provides that describes what the UserDataField element contains. For example: "Claim Number" or "Name." + + + + + + + + + Designates the month for which the data is being submitted. This is is a 2 digit numer that starts with 01 for October and goes through 12 for September. + + + + + A six-digit number used to identify a specific U.S. Standard General Ledger account. The USSGL account must be in the USSGL chart of accounts. + + + + + Indicates whether the balance or an USSGL account/attribute combination is at the start of the fiscal year or at the end of a period. + + + + + Distinguishes among the types of budgetary resources, where it is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts 4392 and 4393) do not distinguish between rescissions of appropriations or contract authority. + + + + + Indicates whether amounts for goods, services, and joint project support are financed by offsetting collections. + + + + + Identifies OMB apportionments by quarters (Category A) or by other specified time periods, programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment (Category E). + + + + + The code representing the category A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is the four digit number from 6011-6159 that represents a line on the apportionment schedule. The category B program code is required if the apportionment category is A/B or B. Category B programs are subject to the Anti-Deficiency Act. + + + + + Identifies a program report category that agencies use when reporting their obligations in their detailed financial information. Agencies may use this code when reporting either Category A or Category B obligations. Unlike the Apportionment Category B Program, this code is NOT subject to the Anti-Deficiency Act. + + + + + + Indicates the type of entity involved in transactions with the reporting entity: other Federal entities (F); non-Federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-Federal partners (E), or General Fund only, G. + + + + + Represents the agency identifier of the other department, agency, or establishment of the U. S. government involved in transactions with the reporting entity. Required if the Fed/Non-Federal Indicator = F or G. + + + + + Represents the treasury main account code of the other department, agency, or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the Fed/Non-Federal Indicator = F. + + + + + Identifies whether outlays are from the new budget authority (NEW) or from budget authority carried forward from the prior year (BAL). Used for expenditure TAS that are not credit financing TAS. + + + + + Indicates whether a budgetary resource is available for new obligations in the current period, or in a subsequent period within the current fiscal year or after being reapportioned in a future fiscal year. + + + + + + Indicates whether the Budget Enforcement Act (BEA) category is mandatory or discretionary. + + + + + Indicates whether the Budget Enforcement Act (BEA) category is mandatory, discretionary, Government, net interest, or split. + + + + + Indicates whether borrowing took place from the public, Treasury, or a Federal financing bank. + + + + + Indicates whether the revenue, gains or losses balances being reported is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. + + + + + Custodial amounts are reported on the Statement of Custodial Activity (SCA) or on the custodial footnote. Noncustodial amounts are not reported on the SCA nor on the custodial footnote. + + + + + Indicates whether financing resources and non-exchange revenue have an impact on the budget. + + + + + Changes to obligated or unobligated balances that occurred in the previous fiscal year but were not recorded in the appropriate TAFS as of October 1 of the current fiscal year. Exclude upward and downward adjustments to current-year/prior-year obligations and most reclassifications from clearing accounts. + + + + + Fiscal year when direct loans are obligated or guarantees committed by a program, even if disbursements occur in subsequent fiscal years. + + + + + The amount of cost or revenue directly or indirectly traceable to programs + + + + + Normal condition of the balance in an USSGL account (debit or credit). + + + + + Indicates if a USSGL account is reported on a budgetary, proprietary statement or both. For example USSGL account 101000 Fund Balance With Treasury is reported on the Balance Sheet and the FMS 2108. USSGL account 101000 domain value will be B. + + + + + Indicates that the transaction is expected or antipated to occur in the current fiscal year. + + + + + A classification established in law that describes an OMB account's relationship to the Government, and the source of the receipts that the account is provided. The first digit (and sometimes second digit, as well) of the Treasury Account Main Code is also used to designate fund category (ITFM 2-1500). + + + + + Expired - time period the budget authority is no longer available for new obligations but is still available for disbursement. Unexpired - time period the budget authority is available for incurring "new" obligations. Annual budget authority lasts for up to one fiscal year. Multi-year authority lasts for longer periods. No-year authority last indefinitely. Canceled - time period after the last expired year, the account is closed, and the balances are canceled. The authority to disburse is canceled and is no longer available for any purpose. + + + + + Indicates whether the Federal account symbol is a Direct Loan Financing Account, a Guaranteed Loan Financing Account, or is not a financing account as defined by the Federal Credit Reform Act of 1990. + + + + + Expiring - Applies to annual and multi year accounts only. TAS Status Transitioning Flag is set to expiring in period 12 of the ending year of availability. Canceling - Applies to annual, multi and no-year accounts. For annual and multi year accounts, the TAS Status Transitioning Flag is set to cancelling in period 12 of the 5th expired year. For no-year accounts, the TAS Status Transitioning Flag is set to cancelling when the account has been discontinued. + + + + + Indicates at the Treasury Account Symbol (TAS) level activity related to non-Federal ownership interest or statutory dedication of specifically identified revenues to designated activities. + + + + + Indicates what type of account the TAS is. + + + + + Indicates if the TAS appropriation is definite or indefinite. + + + + + Indicates whether a TAS is an annual year account (A), multiyear account (M), receipt account (R), clearing/suspense account (F), no-year account (X), or canceled account (C). + + + + + Fiscal Service and FPAs maintain and use the current two-digit distribution codes to group Treasury Account Symbols (TAS) by bureaus, according to congressional legislation and, in some instances, programs below the bureau level. The new Fiscal Service Org Code will serve the same purpose as distribution codes. Fiscal Service will establish a Fiscal Service Org Code if a Government organization is designated as a bureau in enacted legislation + + + + + + A budget account generally covers an organized set of activities, programs, or services directed toward a common purpose or goal. Used in conjunction with the Agency Identifier and the Budget Bureau Code, uniquely represents a budget account, which is an administrative or functional subdivision of an agency and sometimes a budget bureau. This is generally the same code as the Main Account code shown as part of the TAS unless it represents a consolidated account (more than on TAS). + + + + + OMB assigns each expenditure and offsetting receipt account a three-digit code that corresponds to the account's sub-functional classification (e.g., national defense, income security, agriculture). Annually, OMB consults with CBO and other relevant budget and appropriation committee staff members regarding functional and sub-functional classification. This process, which is required by statute, typically occurs from October through December. + + + + + Chapter used in the Treasury Combined Statement to represent a reporting agency. + + + + + Indicates the year beyond the 5th expired year that the TAS legally can disburse funds. If no Extended Disbursing Authority, this field should be blank (four blanks/spaces). + + + + + Amount representing the pre-closing undisbursed or unexpended balance as of the month-end. This amount will agree with the ending balance shown on the GWA Account Statement for the corresponding period and year. It should also agree with the Fund Balance with Treasury, prior to posting closing entries. Note: The FACTS II calls this the "Undisbursed Balance" while the printed version of the Fiscal Service Form 2108 calls this amount the "Pre-closing Unexpended Balance". + + + + + The amount representing the net of collections and disbursements reported to date for the current fiscal year for the TAS. + + + + + Indicates at the TAS level activity related to non-Federal ownership interest or statutory dedication of specifically identified revenues to designated activities. + + + + + Indicates whether or not the current year is the first year of the TAS. + + + + + The Reporting Entity Code identifies a Government entity for financial statement purposes. It captures all of the Treasury Account Symbols that are reported for that entity's financial statements. + + + + + Indicates whether or not a transaction has been backdated to a previous fiscal year in Treasury's Central Accounting System. + + + + + Indicates whether the TAS has the authority to borrow from Treasury. Borrowing authority from Treasury is a form of budget authority provided in law that authorizes obligations and outlays to be financed by borrowing from the Treasury. + + + + + Indicates whether the TAS has the authority to borrow from the public. Borrowing authority from the public is a form of budget authority provided in law that authorizes obligations and outlays to be financed by borrowing from the Public. + + + + + Indicates whether the TAS has contract authority. Contract authority is a form of budget authority provided in authorizing laws that permit a TAS to incur obligations in advance of an appropriation, offsetting collections or receipts that will be used to liquidate the obligations. + + + + + Indicates the number of times an ATB has been certified. The number of times increases with each replacement ATB submitted and certified. + + + + + Indicates whether the balance reported is a debit or credit. + + + + + + + + The comments that an agent or depositary associates with processing. + + + + + + + The total value of coins contained within a deposit. + + + + + + The total value of coin and paper currency contained within a deposit. + + + + + + + + The indicator denoting whether the details associated represent a partial summarization. + + + + + + The Agency Location Code (ALC) of the agency that receives services from another agency. + + + + + + + + + The code that denotes how the voucher information should be handled in downstream reporting. + + + + + + + + + + The comments that an agent or depositary associates with processing. + + + + + + + The total value of coins contained within a deposit. + + + + + + The total value of coin and paper currency contained within a deposit. + + + + + + + + The indicator denoting whether the details associated represent a partial summarization. + + + + + + The Agency Location Code (ALC) of the agency that receives services from another agency. + + + + + + + + + The code that denotes how the voucher information should be handled in downstream reporting. + + + + + + + + + The date that a depositary or agent uses for Fiscal Service reconciliation. + + + + + + + The date that a depositary or agent uses for Fiscal Service reconciliation. + + + + + + + The type of voucher record, e.g., 215, 215A, 5515. + + + + + + + The type of voucher record, e.g., 215, 215A, 5515. + + + + + + + The unique identifier for a voucher. + + + + + + + The unique identifier for a voucher. + + + + + + + The six digit number that helps identify an agency's deposit summary. + + + + + + + The six digit number that helps identify an agency's deposit summary. + + + + + + + The indicator denoting whether a Schedule was “Requested for Same Day ACH Processing”. + + + +