Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Data Dictionary/Change Log

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StatusSchema Type NameUsed-InDefinition
NewattributeAccountEffectiveDate/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordIndicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became available for use.
NewattributeAccountEndDate/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordIndicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became completely inactive.
NewattributeAccountSuspendDate/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordOnly populated if the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) combination is suspended.
NewattributeAccountSymbolEndDate/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordThe date the Treasury Account Symbol (TAS) was inactivated.
NewattributeAccountSymbolEvaluatedDate/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordDenotes the date on which the IsValidAccountSymbol value last changed.
NewattributeAccountSymbolName/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordThe full name of the Treasury Account Symbol (TAS).
NewattributeAccountSymbolStartDate/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordThe date the Treasury Account Symbol (TAS) was created.
NewattributeAccountSymbolText/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordTreasury Account Symbol (i.e., "string TAS")
NewattributeAccountTypeCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordEstablishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts.
NewattributeAccountTypeDescription/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordThe description for the code that establishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts.
NewelementAdjustmentBusinessEventType/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordThe Business Event Type Code designated for adjustment accounting entries.
UpdatedattributeAgencyIdentifier/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolIdentifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.
NewattributeAgencyName/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/OwningAgencyName of the agency.
No ChangeattributeAllocationTransferAgencyIdentifier/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolRepresents the agency receiving funds through an allocation transfer.
No ChangeattributeAvailabilityTypeCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolIdentifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
No ChangeattributeBeginningPeriodOfAvailability/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolIn annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
NewattributeBudgetBureauCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/OwningAgencyThe 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.)
No ChangeelementBusinessEventType/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordThe container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
No ChangeattributeBusinessEventTypeCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/BusinessEventType,
/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/AdjustmentBusinessEventType
Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) Financial Management Systems.
No ChangeattributeBusinessEventTypeName/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/BusinessEventType,
/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/AdjustmentBusinessEventType
Identifies the name of the Business Event Type Code.
NewelementBusinessEventTypeRecord/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecordsOne to many BETCs corresponding to a particular TAS.
NewelementBusinessEventTypeRecords/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordContains a collection of Business Event Type Records.
NewelementBusinessTransactionType/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordIndicates the reporting business transaction types for the TAS BETC.
NewattributeBusinessTransactionTypeCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/BusinessTransactionTypeIndicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment.
NewattributeCoOwningAgencyCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationCo-owning agency of a STAR Treasury Account Symbol (TAS).
No ChangeattributeEndingPeriodOfAvailability/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolIn annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
NewattributeFiscalYearText/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationThe fiscal year for the STAR Treasury Account Symbol (TAS).
NewattributeFundTypeCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordEstablishes how the Treasury Account Symbol (TAS) will be funded.
NewattributeFundTypeDescription/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordThe description for the code that establishes how the Treasury Account Symbol (TAS) will be funded.
No ChangeattributeID/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordAn 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.
NewattributeInternalAccountSymbolText/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationThe STAR Treasury Account Symbol (TAS).
NewelementInternalClassification/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordContains the metadata for a STAR Treasury Account Symbol (TAS).
NewattributeIsCredit/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecordIndicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
NewattributeIsValidAccountSymbol/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordIndicates whether or not a Treasury Account is considered valid. Valid accounts are active and pass all classification rules.
NewattributeLegislativeBureauCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/OwningAgencyThe Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
NewattributeMainAccount/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationMain account of a STAR Treasury Account Symbol (TAS).
No ChangeattributeMainAccountCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolIdentifies the type and purpose of the fund.
NewelementOwningAgency/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordIdentifies a federal program agency and sub units within that is the owner of the Treasury Account Symbol.
NewattributeOwningAgencyCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationOwning agency of a STAR Treasury Account Symbol (TAS).
No ChangeattributeSub-accountCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolIdentifies an available receipt or other Treasury-defined subdivision of the main account.
NewattributeSubAccountSymbol/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationSub account symbol of a STAR Treasury Account Symbol (TAS).
NewattributeSubClassificationSymbol/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/BusinessEventTypeRecords/BusinessEventTypeRecord/InternalClassificationSub-classification of a STAR Treasury Account Symbol (TAS).
No ChangeattributeSub-levelPrefixCode/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecord/TreasuryAccountSymbolWhen populated, represents a programmatic breakdown of the account for Treasury publication purposes.
No ChangeattributeTotalCount/TreasuryAccountSymbolRecordsIndicates the total number of items.
No ChangeelementTreasuryAccountSymbol/TreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordThe Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.)
NewelementTreasuryAccountSymbolRecord/TreasuryAccountSymbolRecordsA container which holds reference data describing a single occurrence of a United States Treasury account.
NewelementTreasuryAccountSymbolRecords/TreasuryAccountSymbolRecordsContains a collection of Treasury Account Symbol records.
NewattributeVersionIdentifier/TreasuryAccountSymbolRecordsIndicates an identifier assigned to a version for this transmission.
DroppedattributeAccountEffectiveDate
DroppedattributeAccountEndDate
DroppedattributeAccountSuspendDate
DroppedattributeAccountSymbolEndDate
DroppedattributeAccountSymbolEvaluatedDate
DroppedattributeAccountSymbolName
DroppedattributeAccountSymbolStartDate
DroppedattributeAccountSymbolText
DroppedelementAdjustmentBusinessEventType
DroppedattributeAgencyName
DroppedattributeBudgetBureauCode
DroppedelementBusinessEventTypeRecord
DroppedelementBusinessEventTypeRecords
DroppedelementBusinessTransactionType
DroppedattributeBusinessTransactionTypeCode
DroppedattributeCoOwningAgencyCode
DroppedattributeFiscalYearText
DroppedattributeInternalAccountSymbolText
DroppedelementInternalClassification
DroppedattributeIsCredit
DroppedattributeIsValidAccountSymbol
DroppedattributeLegislativeBureauCode
DroppedattributeMainAccount
DroppedelementOwningAgency
DroppedattributeOwningAgencyCode
DroppedattributeSubAccountSymbol
DroppedattributeSubClassificationSymbol
DroppedelementTreasuryAccountSymbolRecord
DroppedelementTreasuryAccountSymbolRecords
For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2012-06-28T18:59:00.953-04:00

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