Treasury :: Financial Management Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Name	Definition	Prior Definition	DataType	Prior DataType	Restriction Base	Prior Restriction Base	String Min	Prior String Min	String Max	Prior String Max	Total Digits	Prior Total Digits	Fraction Digits	Prior Fraction Digits	Pattern	Prior Pattern	Union Members	Prior Union Members	Enumeration Values	Prior Enumeration Values
No-Change	ABA_Number					String_SimpleType	xsd:string
No-Change	AccountKeyCode
No-Change	AccountNumber
New	AccountPartyType	Indicates whether the party is an Individual, Business or Government.				xsd:token														Individual, Business, Government
Updated-DefinitionOnly	AdjustmentReasonText	Description of the reason for an adjustment.	Textual description for the reason of an adjustment.
New	AgencyAccountIdentifier	An identifier used by the agency for an account, for example, a Lockbox Number.				String_SimpleType				40
No-Change	AgencyIdentifier					String_SimpleType	xsd:string
No-Change	AgencyLocationCode					String_SimpleType	xsd:string
Updated-DataTypeNameOnly	AgencyName			String_SimpleType	StringLength_0to80_SimpleType	xsd:string	String_SimpleType				80
Updated-DataTypeNameOnly	AgencyName			String_SimpleType	StringLength_0to80_SimpleType	xsd:string	String_SimpleType				80
No-Change	AllocationTransferAgencyIdentifier					String_SimpleType	xsd:string
No-Change	Amount
No-Change	AvailabilityTypeCode
New	BankAccountType	Indicates whether the bank account is a checking account, savings account or general ledger account.				xsd:token														C [Checking Account.], S [Savings Account.], GL [General Ledger.]
No-Change	BankName
No-Change	BeginningPeriodOfAvailability					String_SimpleType	xsd:string
New	BeginSerialNumber	Lower limit of a range of check numbers.				String_SimpleType										[0-9]{8}
No-Change	BureauIdentifier					String_SimpleType	xsd:string
Updated-DataTypeNameOnly	BureauName			String_SimpleType	StringLength_0to100_SimpleType	xsd:string	String_SimpleType				100
Updated-DefinitionOnly	BusinessEventTypeCode	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the FBWT. Is used in combination with the TAS to classify transactions reported to Treasury through all GWA-compliant FMS systems.			String_SimpleType	xsd:string
No-Change	BusinessEventTypeName
New	BusinessTransmissionCategory	Indicates the financial management category of the transmission.				xsd:token														Receivables, Intergovernmental, Payments, USSGL, DebtManagement
No-Change	CardNumber					String_SimpleType	xsd:string
New	CardSecurityCode	The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.				String_SimpleType										[0-9]{3,4}
Updated-DefinitionOnly	CardType	The type of card used, for example: MC for MasterCard, VI for Visa, etc.	The type of card used, for example, MC, VI, DI, AX.
New	CashFlowIdentifier	Identifies the cash flow channel and type of income, for example ALC+2.				String_SimpleType				80
No-Change	CashFlowName
No-Change	CashlinkAccountNumber					String_SimpleType	xsd:string
No-Change	ChannelType
New	CheckDigitNumber	A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.				String_SimpleType										[0-9]
No-Change	CheckMediumType
Updated-DefinitionOnly	CheckSerialNumber	Contains the serial number of a check.	This field contains the serial number of a check.
New	CheckSymbol	Part of the unique identifier of a check.				String_SimpleType										[0-9]{4}
No-Change	ClassName
No-Change	ClassValue
Updated-Full	Code
New	ControlNumber	Provides a reference to the Payment Request File.				String_SimpleType		1		7						[A-Z][0-9]{6}
No-Change	CostCenterWorkUnitCode
No-Change	Deferred1DayAmount
No-Change	Deferred2DayAmount
No-Change	DepositDate
New	DirectoryAccessDistinguishedName	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.				String_SimpleType				2048
No-Change	DocumentLink
No-Change	EchoID
No-Change	EndingPeriodOfAvailability					String_SimpleType	xsd:string
New	EndSerialNumber	Upper limit of a range of check numbers.				String_SimpleType										[0-9]{8}
New	EntryIdentifier	This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.				String_SimpleType				80
No-Change	ErrorCode
No-Change	ErrorNode
No-Change	ErrorText
No-Change	ExchangeRate
New	FederalProgramAgencyIdentifier	This is an organizational identifier to identify agency payment offices				String_SimpleType										[A-Z0-9"&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
No-Change	FileName
No-Change	FinancialInstitutionText
No-Change	FiscalYear
Updated-DataTypeNameOnly	FullName			String_SimpleType	FullName_SimpleType	xsd:string	StringLength_0to80_SimpleType
No-Change	HasPrivacyData
Updated-DefinitionOnly	ID	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.	The unique identifier for the record.
No-Change	InitialLocation
Updated-DataTypeNameOnly	InitiationDate			DateAndDateTime_SimpleType	InitiationDate_SimpleType		DateAndDateTime_SimpleType											xsd:date xsd:dateTime
Updated-DataTypeNameOnly	InputSystem			StringLength_0to40_SimpleType	InputSystem_SimpleType	String_SimpleType				40									CollectionSystem_SimpleType
No-Change	InternalOrganizationCode
No-Change	IsAdjustment
No-Change	IsCommercialVoucher
No-Change	IsCredit
New	IsDepositTicket	Indicates whether this record is a deposit ticket or debit voucher, for example, a value of "1" would mean that this is a deposit ticket. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".				xsd:boolean										1|0
No-Change	IsEndOfDay
No-Change	IsForeignCheck
Updated-DefinitionOnly	IsNonDomestic	Indicates whether this entity is a US domestic entity, for example, this value would be "1" if the address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".	Indicates whether this entity is a US domestic entity, for example, this value would be "1" if the remitter address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
New	IsProgramData	Indicates whether this record is program data. A value of "1" indicates that this record is program data. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".				xsd:boolean										1|0
Updated-DefinitionOnly	IsRecurring	Indicates if the item is a recurring transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".	Indicates if the item is a recurring debit. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
No-Change	IsTax
New	IsTopOffset	Indicates the payment eligibility for payment offset, for example, this value would be "1" if the payment was eligible. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".				xsd:boolean										1|0
No-Change	IsUpdate
No-Change	MainAccountCode					String_SimpleType	xsd:string
No-Change	MonthYearExpire					String_SimpleType	xsd:string
No-Change	OfficeLocationCode
Updated-Full	OriginalCurrencyCode																			AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [ Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu ], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [ North Korean Won: Korea, Democratic People's Republic Of ], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [ Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands ], NPR [Nepalese Rupee: Nepal], NZD [ New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau ], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [ US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) ], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [ CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon ], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [ European Composite Unit (EURCO): Bond Markets Units ], XBB [ European Monetary Unit (E.M.U.-6): Bond Markets Units ], XBC [ European Unit of Account 9 (E.U.A.- 9): Bond Markets Units ], XBD [ European Unit of Account 17 (E.U.A.- 17): Bond Markets Units ], XCD [ East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines ], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [ CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo ], XPD [Palladium: Bond Markets Units], XPF [ CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands ], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [ The codes assigned for transactions where no currency is involved are:: ], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWR [Zimbabwe Dollar: Zimbabwe], ZWD [Zimbabwe Dollar: Zimbabwe]	AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [ Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk Island, Tuvalu ], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados], BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD [Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar: Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein, Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba], CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc: Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia], EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL [Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal: Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira: Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [ North Korean Won: Korea, Democratic People's Republic Of ], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan], LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar], MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau], MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha: Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN [Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [ Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands ], NPR [Nepalese Rupee: Nepal], NZD [ New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau ], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso: Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON [Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia], SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden], SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone], SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador], SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM [Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar: Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [ US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands, Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands (British), Virgin Islands (U.S.) ], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [ CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon ], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [ European Composite Unit (EURCO): Bond Markets Units ], XBB [ European Monetary Unit (E.M.U.-6): Bond Markets Units ], XBC [ European Unit of Account 9 (E.U.A.- 9): Bond Markets Units ], XBD [ European Unit of Account 17 (E.U.A.- 17): Bond Markets Units ], XCD [ East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint Vincent and The Grenadines ], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special settlement currencies], XOF [ CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo ], XPD [Palladium: Bond Markets Units], XPF [ CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands ], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [ The codes assigned for transactions where no currency is involved are:: ], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWD [Zimbabwe Dollar: Zimbabwe]
No-Change	OriginalSummaryDate
New	PaymentDocumentTypeCode	Indicates the type of payment in the payment schedule.				String_SimpleType										[A-Z]
Updated-Full	PaymentMedium																			Cash, Check, CreditCard, DebitCard, StoredValueCard, ACH, FedWire, BookEntry, Wire, EBT	Cash, Check, CreditCard, DebitCard, StoredValueCard, ACH, FedWire, BookEntry, Wire
New	PaymentTypeB_Code	Type B Schedule Payment Type Code.				xsd:token														Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], PAD [PreAuthorizedDebit, SPS Schedule Upload 440 File Format Code: P], RedrawScheduleTOP [This is a redraw on Treasury Offset Payment.  SPS Schedule Upload 440 File Format Code:: R], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z]
Updated-Full	PhoneNumber	A number assigned to a telephone line for a specific location that is used to call that location.	Contains the phone number.	xsd:string	PhoneNumber_SimpleType
No-Change	ReferenceCode
No-Change	ReferenceIdentifier
No-Change	ReferenceName
No-Change	ReferenceNumber
No-Change	ReferenceText
New	RegionalFinancialCenterCode	Identifies a regional financial center.				String_SimpleType										[AKPS]FC
New	RequestedPaymentDate	Requested date of payment for this schedule.				xsd:date
Updated-DefinitionOnly	RunningDailyAmount	The cumulative absolute amount, including the items within this transmission, within a given day, for example a day is determined from the end of day indicator of prior day to current end of day.	The cumulative absolute amount within a given day, for example, this is the total amount for all items sent so far on a given day including the items within this transmission.
No-Change	RunningDailyCount
New	ScheduleNumber	The schedule number assigned by the agency to identify this schedule of payments .				String_SimpleType										[0-9A-Z\-]{14}
New	SendingTradingPartnerIdentifier	Identifies the system that transmitted the original detail message.				String_SimpleType				50
Updated-Full	SequenceNumber	Indicates the number of transmissions submitted.	Indicates the number of transmissions submitted for given day.			String_SimpleType	xsd:string									[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*	[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]
No-Change	SettlementDate
No-Change	SettlementMechanism
No-Change	SeverityLevel					String_SimpleType	xsd:string
No-Change	Status
No-Change	Sub-accountCode					String_SimpleType	xsd:string
No-Change	Sub-levelPrefixCode					String_SimpleType	xsd:string
No-Change	SubType
No-Change	SuccessType
New	SummariesTimestamp																	xsd:date xsd:dateTime
New	SummaryAccountingDate	Indicates the specific date related to a business line within the Reported Summaries container.				xsd:date
Updated-DefinitionOnly	SummaryDate	The date for the summary record, for example the deposit ticket date or the debit voucher date.	The date for the debit voucher or deposit ticket.
Updated-DefinitionOnly	SummaryNumber	The number of the summary record, for example the deposit ticket number or the debit voucher number.	Contains the debit voucher or deposit ticket number.
New	SummaryReportLocation	Indicates the location of the report.				String_SimpleType										[0-9]{3}
New	SummaryType	Indicates the type of summary record.				String_SimpleType														215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.]
No-Change	TaxClassCode
No-Change	TotalAmount
No-Change	TotalCount
No-Change	TraceNumber
No-Change	TransactionDate
Updated-DataTypeNameOnly	TransmissionTimestamp			TimeStamp_SimpleType	TransmissionTimeStamp_SimpleType	xsd:dateTime	DateAndDateTime_SimpleType
Updated-Full	TreasuryAccountSymbolText					String_SimpleType	xsd:string										(([(][0-9]{2}[)])?[0-9]{8}([\.][1-9][0-9]?[0-9]?)?)?, (([(][0-9]{2}[)])?[0-9]{2}([0-9])?([\-][0-9]{2})?([X]|[F]|[A]|[M]|([0-9]{2}(/[0-9]{2})?))?[0-9]{4}([\.][1-9][0-9]?[0-9]?)?)?
No-Change	Type
Updated-Full	TypeCode	Defines the specific interpretation and format for the Addenda Information contained in the same record.	The Addenda Type Code defines the specific interpretation and format for the Addenda Information contained in the same record.																	01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]	01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location desciption information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2009-02-27T10:34:07.562-05:00