Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Name	Definition	Prior Definition	Type Name	Prior Type Name	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
	ACH_AgencyText	Used to identify the agency responsible for the payments.		Agency_ACH_Text_SimpleType		PaymentLimitedCharacterSet_SimpleType				4
	ACH_OriginalTraceNumber	Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.		ACH_TraceNumber_SimpleType		String_SimpleType				15
	ACH_PaymentRelatedInformation	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.		PayeePaymentRelatedInformation_SimpleType		StringLength_0to80_SimpleType										[A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]*
	ACH_PaymentRelatedInformation	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.		StringLength_0to80_SimpleType		String_SimpleType				80
	ACH_TraceNumber	Identifies each entry within a batch in an ACH input file.		ACH_TraceNumber_SimpleType		String_SimpleType				15
	ACH_TransactionCode	A code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction.		ACH_TransactionCode_SimpleType		xsd:token														20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
	ACH_Type	Identifies a general categorization for the type of transaction.		ACH_Type_SimpleType		String_SimpleType														Credit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]
	ACH_TypeCode	Defines the specific interpretation and format for the Addendum Information contained in the same record.		AddendaTypeCode_SimpleType		xsd:token														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).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 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.]
	AdjustmentType	Type of adjustment item.		StringLength_0to10_SimpleType		String_SimpleType				10
	AgencyAccountIdentifier	An identifier used by the agency for an account, for example, a Lockbox Number.		StringLength_0to40_SimpleType		String_SimpleType				40
	AgencyBillName	A name assigned by agency to identify the agency's bill.		StringLength_0to80_SimpleType		String_SimpleType				80
	AgencyCommentText	Contains agency processing comments, such as comments associated with voucher information.		StringLength_0to400_SimpleType		String_SimpleType				400
	AgencyFormName	A name assigned by the agency to identify the agency's form.		StringLength_0to80_SimpleType		String_SimpleType				80
	AgencyFormNumber	A number assigned by the agency to identify the agency's form.		StringLength_0to80_SimpleType		String_SimpleType				80
	AgencyIdentifier	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.		AgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
	AgencyName	Name of the agency.		StringLength_0to80_SimpleType		String_SimpleType				80
	AgencyPaymentTypeCode	Internal agency code used to identify the type of payment within the specific agency.		AgencyPaymentTypeCode_SimpleType		String_SimpleType										[A-Z0-9]
	AgencyTransactionIdentifier	Identifier for a transaction (may not be unique), as provided by an agency.		StringLength_0to80_SimpleType		String_SimpleType				80
	AgentInitialIdentifier	An identifier for the Financial Agent that initially received the transaction.		Identifier_SimpleType		String_SimpleType				80
	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.		AllocationTransferAgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	Amount	The transaction amount.		AmountLength_SimpleType		xsd:decimal						20		2
	AuthorizationCharacteristicsCode	A one character code that defines if the card was presented for authorization, whether the merchant name and location were provided, if the card was not provided what authorization was used. Examples of codes and their meanings: 'A' Card present; 'C' Card present with merchant name and location data (cardholder-activated, self-service terminal) meets card-present criteria; 'R' Card not present		AuthorizationCharactersiticsIndicator_SimpleType		String_SimpleType				2
	AuthorizationCode	A three character 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. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS, '3' PIN Pad Inoperative		AuthorizationCode_SimpleType		String_SimpleType				6
	AuthorizationRequestResponseCode	Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.		AuthorizationRequestResponseCode_SimpleType		String_SimpleType				2
	AuthorizationSourceCode	A one character code that identifies the authorization source for the card transaction. Examples of codes and their meanings are: '1' STIP Time Out Response, '2' STIP Time Out Response, Below Issuer Limit, '8' Acquirer Approval Of Referral, '9' Automated Referral Service Response, 'T' Terminal (Fleet transactions only), Blanks Authorization Source Not Known		AuthorizationSource_SimpleType		String_SimpleType				1
	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).		AvailabilityIndicator_SimpleType		xsd:token														X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
	AVSResponseCode	A one character code that the merchant received when processing the transaction related to the processing of the address information. Examples of codes and their meanings are: Blank Not Applicable, 'A' Address matches, but ZIP code does not match, 'X' Exact match, address, and nine-digit ZIP code match. 'Y' Address and 5 digit ZIP code match		AVSResponseCode_SimpleType		String_SimpleType				2
	BankAccountNumber	Refers to an account at a financial institution.		AccountNumber_SimpleType		String_SimpleType				50
	BankAccountType	Indicates whether the bank account is a checking, savings or general ledger or loan account.		BankAccountType_SimpleType		xsd:token														C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
	BankName	The name of the financial institution.		PayeeBankName_SimpleType		MainFrameString_SimpleType		1		51						[A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]*
	BankPostingDate	The date that funds are credited to or debited from a Treasury account.		Date_SimpleType		xsd:date
	BankText	The text supplied by the financial institution, in addition to the agency supplied text.		StringLength_0to400_SimpleType		String_SimpleType				400
	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.		BeginningPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	BeneficiaryIdentifier	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.		BeneficiaryCustomerAccount_SimpleType		String_SimpleType										[0-9A-Z\-]{1,34}
	BranchIdentifier	An identifier assigned by a bank to its branches that is unique for any given Routing Number.		StringLength_0to64_SimpleType		String_SimpleType				64
	BudgetAgencyCode	Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.		BudgetAgencyCode_SimpleType		String_SimpleType										[0-9A-Za-z]{3}
	BudgetBureauCode	The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	BudgetMainAccountCode	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.		BudgetMainAccountCode_SimpleType		String_SimpleType										[0-9A-Za-z]{4}
	BureauName	The name of the Bureau.		StringLength_0to100_SimpleType		String_SimpleType				100
	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.		BusinessEventTypeCode_SimpleType		String_SimpleType										[A-Z0-9]{1,8}
	BusinessEventTypeName	Identifies the name of the Business Event Type Code.		StringLength_0to100_SimpleType		String_SimpleType				100
	BusinessFunctionCode	A code that identifies the type of business the Fedwire Message represents.		BusinessFunctionCode_SimpleType		String_SimpleType														CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]
	BusinessTransmissionCategory	The business line that processed the transaction.		BusinessTransmissionCategory_SimpleType		xsd:token														Collections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Borrowings [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
	CardChargebackRecordNumber	For any single customer transaction that is questioned, this number relates all Disputes and subsequent records. Format for the record number is YDDDSSSSSSOO where: YDDD = Date item was first received from network, SSSSSS = Sequence number in Card Acquiring Services CHARTS system, OO = Occurrence record number. A six character client Batch Number if supplied. Pay.gov does provide a batch number.		ChargebackRecordNumber_SimpleType		String_SimpleType				12
	CardChargebackReferenceNumber	The network reference number related to the chargeback.		ChargebackReferenceNumber_SimpleType		String_SimpleType				12
	CardEventType	Event Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void Credit		CardEventType_SimpleType		String_SimpleType				15
	CardNetworkType	Identifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLK		CardNetworkType_SimpleType		String_SimpleType				20
	CardNumber	Contains a credit card or debit card number.		CardNumber_SimpleType		String_SimpleType										[0-9]{15,16}|[0-9]{4,4}
	CardProductCode	The type of card used for the transaction, for example, AX (American Express).		CardProductCode_SimpleType		String_SimpleType				2
	CardProductType	A three character code valid only for Visa, Discover and MasterCard that provides information on the type of card. Examples of codes and their meanings are: 'CC' Visa Classic Credit, 'CCW' Visa Classic Credit Traditional Rewards, 'TC' Visa Travel Voucher Credit, 'MD' MasterCard Debit Card, 'HD' Visa Infinite Debit 'MDG' Gold MasterCard Debit Card, '002' Discover Commercial Credit		CardProductType_SimpleType		String_SimpleType				3
	CardResponseCode	A two character code used for credit and gift cards that specifies how and if the card security code was processed.		CardResponseCode_SimpleType		String_SimpleType				2
	CardSecurityCode	A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.		CardSecurityCode_SimpleType		String_SimpleType										[0-9]{3,4}
	CashBackAmount	Amount of money that is added to the total purchase price of a transaction (paid by debit card). The customer receives the extra amount in cash along with their goods.		AmountLength_SimpleType		xsd:decimal						20		2
	CashlinkAccountNumber	A six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors.		CashlinkAccountNumber_SimpleType		String_SimpleType										[0-9]{6}
	CAT_Code	A one character code that provides the type of Cardholder Activated Terminal (CAT). Examples of codes and their meanings are: '0' CAT Not Applicable, '1' Type A UAT- Limited Amount Terminal, '2' Type C UAT - Automated Dispensing Machine, '3' Type B UAT - Self-Service Terminal, '4' Remote		CATIndicator_SimpleType		String_SimpleType				2
	ChannelBatchIdentifier	Identifies the input batch in which the transaction was reported to the channel application.		Identifier_StringLength_0to40_SimpleType		Identifier_SimpleType				40
	ChannelCutoffTime	Allows an agency in Pay.gov to set their 24 hour day for plastic card payments. The time determines when a transaction will be sent for settlement		xsd:time
	ChannelInitiationDate	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 Fiscal Service (or an agent or depositary).		Date_SimpleType		xsd:date
	ChannelReceiptDate	The date that Fiscal Service (or an agent or depositary) receives a transaction.		Date_SimpleType		xsd:date
	ChannelTransactionIdentifier	Identifies a transaction (may not be unique) within a channel application.		StringLength_0to80_SimpleType		String_SimpleType				80
	ChannelType	Refers to the general channel category through which Fiscal Service receives a transaction: OTC, mail, Internet, phone, and bank.		ChannelType_SimpleType		xsd:token														OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]
	CheckCount	Represents the number of checks in a deposit.		Count_SimpleType		xsd:nonNegativeInteger
	CheckScheduleEnclosureCode	Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.		CheckEnclosure_SimpleType		String_SimpleType														NameOnly [Name Only (name is required, one address line is optional)], Letter [Letter (Name and one address line are required, three optional address lines, Manual checks must be 1)], Stub [Stub (Name and one address line are required, three lines optional and up to 14 information lines)], Insert [Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment.]
	CheckSerialNumber	Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.		CheckSerialNumber_SimpleType		String_SimpleType				15
	ChecksMoneyOrdersSubtotalAmount	Represents the total value of the checks and money orders contained within a deposit.		AmountLength_SimpleType		xsd:decimal						20		2
	CheckTraceNumber	Contains a unique identifier for traceability within Check21 processing.		Identifier_StringLength_0to15_SimpleType		Identifier_SimpleType				15
	CheckType	Identifies the type of check, such as personal, business, money order, etc.		CheckMediumType_SimpleType		xsd:token														Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]
	CityName	Contains a city name.		StringLength_0to50_SimpleType		String_SimpleType				50
	ClassName	The string that contains the actual C-Key Name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)		StringLength_0to25_SimpleType		String_SimpleType				25
	ClassValue	The string that contains the actual C-Key Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)		StringLength_0to50_SimpleType		String_SimpleType				50
	ClientBatchNumber	A six character client Batch Number if supplied. Pay.gov does provide a batch number.		ClientBatchNumber_SimpleType		String_SimpleType				6
	CoinCurrencySubtotalAmount	Represents the total value of coins contained within the Deposit.		AmountLength_SimpleType		xsd:decimal						20		2
	CollectionBusinessDate	The date that collections information is centralized prior to subsequent reporting.		Date_SimpleType		xsd:date
	CollectionStatusCode	Identifies the status of a transaction; i.e., where it is in its lifecycle.		Status_SimpleType		String_SimpleType														Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
	CollectionTransactionType	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.		FinancialTransactionType_SimpleType		String_SimpleType														Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
	CompanyEntryDescription	A description of the purpose of the entry or transaction.		StringLength_0to10_SimpleType		String_SimpleType				10
	ConfirmedDate	The date that an Fiscal Service system or service electronically records or confirms a transaction.		Date_SimpleType		xsd:date
	ConsularCode	A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.		StringLength_0to3_SimpleType		String_SimpleType				3
	ContentAddressIdentifier	A content address that provides the unique location for an image content.		StringLength_0to256_SimpleType		String_SimpleType				256
	ContentLengthNumber	Identifies the size of an image in bytes.		ContentLengthNumber_SimpleType		String_SimpleType		1		10						[0-9]*
	ContentOffsetNumber	Identifies the starting point in bytes for a particular image within a batch.		ContentOffsetNumber_SimpleType		String_SimpleType		1		10						[0-9]*
	ConversionMethodCode	Indicates how a foreign currency exchange was converted.		ConversionMethodCode_SimpleType		String_SimpleType														FV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]
	CorrectiveTypeCode	Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.		CorrectiveType_SimpleType		String_SimpleType														Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]
	CostCenterWorkUnitCode	Identifies a cost center work unit for FRB vouchers and transactions.		CostCenterWorkUnitCode_SimpleType		String_SimpleType		4		4
	Count	Indicates the number of items represented by this record.		Count_SimpleType		xsd:nonNegativeInteger
	CountryCode	Contains the code for a country.		ISO_3166_CountryCode_Alpha2_SimpleType		xsd:token														AF [AFGHANISTAN], AX [ÅLAND ISLANDS], AL [ALBANIA], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA, PLURINATIONAL STATE OF], BQ [BONAIRE, SINT EUSTATIUS AND SABA], BA [BOSNIA AND HERZEGOVINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CG [CONGO], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CK [COOK ISLANDS], CR [COSTA RICA], CI [CÔTE D'IVOIRE], HR [CROATIA], CU [CUBA], CW [CURAÇAO], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD ISLAND AND MCDONALD ISLANDS], VA [HOLY SEE (VATICAN CITY STATE)], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IN [INDIA], ID [INDONESIA], IR [IRAN, ISLAMIC REPUBLIC OF], IQ [IRAQ], IE [IRELAND], IM [ISLE OF MAN], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAO], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PW [PALAU], PS [PALESTINIAN TERRITORY, OCCUPIED], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [RÉUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHÉLEMY], SH [SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN (FRENCH PART)], PM [SAINT PIERRE AND MIQUELON], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SX [SINT MAARTEN (DUTCH PART)], SK [SLOVAKIA], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SS [SOUTH SUDAN], ES [SPAIN], LK [SRI LANKA], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VE [VENEZUELA, BOLIVARIAN REPUBLIC OF], VN [VIET NAM], VG [VIRGIN ISLANDS, BRITISH], VI [VIRGIN ISLANDS, U.S.], WF [WALLIS AND FUTUNA], EH [WESTERN SAHARA], YE [YEMEN], ZM [ZAMBIA], ZW [ZIMBABWE]
	CurrencySubtotalAmount	Represents the value of coin and paper currency contained within a deposit.		AmountLength_SimpleType		xsd:decimal						20		2
	CustomerAccountsReceivableSystemNumber	A CARS/Bank Management Service defined number identifying an account.		CashlinkAccountNumber_SimpleType		String_SimpleType										[0-9]{6}
	DataFieldName	Contains a name that identifies what the value represents.		DataElementName_SimpleType		String_SimpleType				50
	Deferred1DayAmount	A decimal value representing the amount of the deposit that is deferred for one day.		AmountLength_SimpleType		xsd:decimal						20		2
	Deferred2DayAmount	A decimal value representing the amount of the deposit that is deferred for two days.		AmountLength_SimpleType		xsd:decimal						20		2
	DenominatorCode	Identifies the type of US currency.		CurrencyDenominator_SimpleType		String_SimpleType														Penny [The US coin that is worth 1 cent.], Nickel [The US coin that is worth 5 cents.], Dime [The US coin that is worth 10 cents.], Quarter [The US coin that is worth 25 cents.], Half-Dollar [The US coin that is worth 50 cents.], One Dollar [The US coin that is worth 100 cents.], Two Dollar [The US bill that is worth 200 cents.], Five Dollar [The US bill that is worth 500 cents.], Ten Dollar [The US bill that is worth 1000 cents.], Twenty Dollar [The US bill that is worth 2000 cents.], Fifty Dollar [The US bill that is worth 5000 cents.], One Hundred Dollar [The US bill that is worth 10,000 cents.]
	DepartmentRegularCode	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.		AgencyCode_SimpleType		String_SimpleType										[0-9]{2}
	DFI_AccountNumber	The account number of the payment recipient at the receiving bank.		PayeeAccountNumber_SimpleType		AccountNumber_SimpleType		1		17						[0-9A-Z\-]{1,17}
	DirectoryAccessDistinguishedName	The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.		DirectoryAccessDistinguishedName_SimpleType		String_SimpleType				2048
	DiscretionaryText	Free-form field for agency’s use in reconciling the payment using PACER.		Reconcilement_SimpleType		PaymentLimitedCharacterSet_SimpleType				100
	DraftLocatorNumber	Customer Supplied Data for Data Matching. (11 characters)		DraftLocatorNumber_SimpleType		String_SimpleType				11
	DUNS_Number	The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.		DUNS_Number_SimpleType		String_SimpleType										(0-9){9}
	EffectiveEntryDate	The intended settlement date (defined by Fiscal Service as Bank Posting Date), as provided by the originator.		Date_SimpleType		xsd:date
	EIN	A number assigned to businesses by the IRS and used by DHHS for tracking child support payments.		FederalEmployerIdentificationNumber_SimpleType		PaymentLimitedCharacterSet_SimpleType		0		10
	EligibleForOffsetAmount	Indicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes.		AmountLength_SimpleType		xsd:decimal						20		2
	EmailAddress	Identifies an email box to which email messages are delivered.		Email_SimpleType		String_SimpleType				80
	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.		EndingPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	EntryDetailSequenceNumber	This field contains the ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's ACH Trace Number. This number is the same as the last seven digits of the ACH Trace Number of the related Entry Detail Record or Corporate Entry Detail Record.		StringLength_0to8_SimpleType		String_SimpleType				8
	ExchangeRate	An exchange rate is the market price for which one currency can be exchanged for another.		StringLength_0to15_SimpleType		String_SimpleType				15
	FederalProgramAgencyIdentifier	This is an organizational identifier to identify agency payment offices.		FederalProgramAgencyIdentifier_SimpleType		String_SimpleType										[A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}
	FedwireSubType	A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.		StringLength_0to2_SimpleType		String_SimpleType				2
	FedwireTypeCode	A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.		FedwireTypeCode_Collection_SimpleType		String_SimpleType														10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]
	FinancialReportingEntityCode	Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.		StringLength_3to3_SimpleType		String_SimpleType		3		3
	FiscalMonth	Defines the fiscal month for which the transaction is reported/effective.		Month_SimpleType		String_SimpleType										(([0][1-9])|([1][0-2]))
	FiscalYear	Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.		Year_SimpleType		xsd:gYear
	FMS_TaxClassCode	Represents a category of a tax transaction, as specifically defined by Fiscal Service.		TaxClassCode_SimpleType		xsd:token														1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
	FMS_TaxSubClassCode	Represents a division within an Fiscal Service tax class.		FMS_TaxSubClassCode_SimpleType		String_SimpleType														1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED]
	ForeignCurrencyAmount	Contains the amount in the currency denomination expressed by the original currency code.		StringLength_0to22_SimpleType		String_SimpleType				22
	ForeignPostalCode	A code added to a foreign address line, typically for the purpose of sorting mail.		StringLength_0to10_SimpleType		String_SimpleType				10
	FRB_AccountKeyCode	Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB CASH-LINK in combination with the RTN to determine the appropriate CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.		AccountKeyNumber_SimpleType		String_SimpleType		3		3
	FRB_DistrictCode	Identifies a District Code of a Federal Reserve Bank.		FRB_DistrictCode_SimpleType		String_SimpleType														01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]
	FRB_OfficeCode	Identifies an Office Code within a District of a Federal Reserve Bank.		StringLength_0to1_SimpleType		String_SimpleType				1
	FullName	Contains the full name of a person.		StringLength_0to160_SimpleType		String_SimpleType				160
	FundsAvailableDate	Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.		Date_SimpleType		xsd:date
	GarnishmentIndicator	Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.		Boolean_SimpleType		xsd:boolean										1|0
	GatewayReceiptDate	Indicates the date that a settlement gateway or provider receives financial data for processing.		DateAndDateTime_SimpleType														xsd:date xsd:dateTime
	GroupIdentifier	A generated identifier used to link transactions within the same lifecycle.		Identifier_SimpleType		String_SimpleType				80
	HasPrivacyData	User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.		Boolean_SimpleType		xsd:boolean										1|0
	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.		Identifier_SimpleType		String_SimpleType				80
	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.		Identifier_StringLength_0to17_SimpleType		Identifier_SimpleType				17
	IDV_ProcurementAgencyIdentifier	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.		StringLength_0to4_SimpleType		String_SimpleType				4
	IDV_ProcurementInstrumentIdentifier	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.		StringLength_0to50_SimpleType		String_SimpleType				50
	IMAD	Input Messaging Accountability Data: 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.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
	ImmediateAmount	The deposit amount that is immediately available for cash concentration into the Treasury General Account.		AmountLength_SimpleType		xsd:decimal						20		2
	InitialLocation	Initial location of the point of deposit; i.e., a bank branch identifier.		StringLength_0to80_SimpleType		String_SimpleType				80
	InputSystem	Identifies the sending trading partner.		StringLength_0to40_SimpleType		String_SimpleType				40
	InterchangeAdjustmentAmount	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.		InterchangeAmount_SimpleType		xsd:decimal						15		9
	InterchangeAdjustmentAmountSignIndicator	The sign of the Interchange Adjustment Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.		SignIndicator_SimpleType		String_SimpleType														- [Indicates the amount is negative.], + [Indicates the amount is positive.]
	InterchangeAdjustmentReasonCode	A one character code that defines why the surcharge, downgrade or adjustment was done. Examples of codes and their meanings are: A Missing MC Registration Code B Missing/ Invalid POS Entry Mode a Key Entered, No AVS Attempted b Key Entered, No Zip Match		InterchangeAdjustmentReasonCode_SimpleType		String_SimpleType				3
	InterchangeCode	A code the identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.		InterchangeCode_SimpleType		String_SimpleType				9
	InterchangeReimbursementFeeAmount	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.		InterchangeAmount_SimpleType		xsd:decimal						15		9
	InterchangeReimbursmentFeeAmountSignIndicator	The sign of the Interchange Reimbursement Fee Amount. If the Interchange Adjustment Amount is less than zero then this value equals '0' else it equals '1'.		SignIndicator_SimpleType		String_SimpleType														- [Indicates the amount is negative.], + [Indicates the amount is positive.]
	InternalOrganizationCode	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.		StringLength_0to20_SimpleType		String_SimpleType				20
	IsChannelElectronic	Indicates whether the Fiscal Service program received the transactions electronically.		Boolean_SimpleType		xsd:boolean										1|0
	IsCheckElectronic	Indicates whether the check was settled electronically via image or non-electronically via paper.		Boolean_SimpleType		xsd:boolean										1|0
	IsCommercialBank	Indicates if the item was settled through a commercial depositary.		Boolean_SimpleType		xsd:boolean										1|0
	IsCredit	Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.		Boolean_SimpleType		xsd:boolean										1|0
	IsEndOfDay	Indicates if this transmission is the last transmission for the day.		Boolean_SimpleType		xsd:boolean										1|0
	IsExpeditedHandling	Indicator used to request expedited handling of the Payments in the Schedule.		Boolean_SimpleType		xsd:boolean										1|0
	IsFlaggedForResearch	Identifies whether the transaction has been flagged for research.		Boolean_SimpleType		xsd:boolean										1|0
	IsIncomingTransaction	Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.		Boolean_SimpleType		xsd:boolean										1|0
	IsIntragovernmental	Identifies transactions where both payer and payee are federal government entities.		Boolean_SimpleType		xsd:boolean										1|0
	IsNonDomestic	Indicates whether the entity or transaction is considered non domestic.		Boolean_SimpleType		xsd:boolean										1|0
	IsProgramData	Indicates whether this record is program data.		Boolean_SimpleType		xsd:boolean										1|0
	IsRecurring	Indicates if the item is a recurring transaction.		Boolean_SimpleType		xsd:boolean										1|0
	IsRepresentativePayee	Identifies whether the recipient is a representative for the beneficiary.		Boolean_SimpleType		xsd:boolean										1|0
	IsTax	Indicates if the item is a tax transaction.		Boolean_SimpleType		xsd:boolean										1|0
	IsTOP_Offset	Indicates the payment eligibility of the payment offset.		Boolean_SimpleType		xsd:boolean										1|0
	IsUnstructuredData	Indicates if the data element value contains unstructured content.		Boolean_SimpleType		xsd:boolean										1|0
	IsUpdate	Indicates if the item is an original transaction or an update.		Boolean_SimpleType		xsd:boolean										1|0
	LegacyBureauCode	This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	LegalTransactionAmount	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.		AmountLength_SimpleType		xsd:decimal						20		2
	LegislativeBureauCode	The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	MainAccountCode	Identifies the type and purpose of the fund.		MainAccountCode_SimpleType		String_SimpleType										[0-9]{4}
	MaskedCardNumber	Contains the masked credit card or debit card number.		CardNumberMasked_SimpleType		String_SimpleType				19
	MerchantCategoryCode	The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.		MerchantCategoryCode_SimpleType		String_SimpleType				25
	MerchantNumber	The unique identifier of the Plastic Merchant .as assigned by the settlement engine. For collections activities this identifier currently uniquely represents an Agency within the card settlement engine.		MerchantNumber_SimpleType		String_SimpleType				18
	MerchantStoreNumber	A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'		MerchantStoreNumber_SimpleType		String_SimpleType				9
	MoneyOrderCount	Represents the number of money orders within a deposit.		Count_SimpleType		xsd:nonNegativeInteger
	MonthYearExpire	Indicates the month/year value of a card's expiration date.		MonthYearExpire_SimpleType		String_SimpleType										(([0][1-9])|([1][0-2]))[0-9]{2}
	NAICS_Code	A code used by the North American Industry Classification System (NAICS) to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy.		NAICS_Code_SimpleType		String_SimpleType				6
	NetworkResponseField	A string of fields used to define the card provider's response. Different strings are used for Visa, for MasterCard, and for all other provider response codes. For Visa: 15 character Transaction ID + 4 character Validation Code and a 2 character Authorization Response Code. For MasterCard: 9 Character Banknet Reference Number + 4 character Banknet Settlement Date + 8 characters that are reserved for future use. For all other providers: Business Date -MMDDCCYY format + 12 character Retrieval Reference Number + 1 character CAVV Response + 1 character Void Indicator + 3 character Origin Type + 2 character Visa Card Level Results/Visa Product Code.		NetworkResponseField_SimpleType		String_SimpleType				25
	NonTreasuryFundCode	An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury.		NonTreasuryCollectionCode_SimpleType		String_SimpleType														NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
	NSS_ReferenceIdentifier	Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.		NSS_ReferenceIdentifier_SimpleType		String_SimpleType				15
	OfficeLocationCode	A code that identifies an agency location more specifically than an Agency Location Code.		StringLength_0to40_SimpleType		String_SimpleType				40
	OMAD	Output Messaging Accountability Data: 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.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
	OMB_ControlNumber	A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.		StringLength_0to80_SimpleType		String_SimpleType				80
	OriginalCurrencyCode	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.		ISO_4217_CurrencyCode_SimpleType		xsd:token														AFN [Afghani :AFGHANISTAN], EUR [Euro :ÅLAND ISLANDS], ALL [Lek :ALBANIA], DZD [Algerian Dinar :ALGERIA], USD [US Dollar :AMERICAN SAMOA], EUR [Euro :ANDORRA], AOA [Kwanza :ANGOLA], XCD [East Caribbean Dollar :ANGUILLA], [No universal currency :ANTARCTICA], XCD [East Caribbean Dollar :ANTIGUA AND BARBUDA], ARS [Argentine Peso :ARGENTINA], AMD [Armenian Dram :ARMENIA], AWG [Aruban Florin :ARUBA], AUD [Australian Dollar :AUSTRALIA], EUR [Euro :AUSTRIA], AZN [Azerbaijanian Manat :AZERBAIJAN], BSD [Bahamian Dollar :BAHAMAS], BHD [Bahraini Dinar :BAHRAIN], BDT [Taka :BANGLADESH], BBD [Barbados Dollar :BARBADOS], BYR [Belarussian Ruble :BELARUS], EUR [Euro :BELGIUM], BZD [Belize Dollar :BELIZE], XOF [CFA Franc BCEAO[1] :BENIN], BMD [Bermudian Dollar :BERMUDA], BTN [Ngultrum :BHUTAN], INR [Indian Rupee :BHUTAN], BOB [Boliviano :BOLIVIA, PLURINATIONAL STATE OF], BOV [Mvdol[2] :BOLIVIA, PLURINATIONAL STATE OF], USD [US Dollar :BONAIRE, SINT EUSTATIUS AND SABA], BAM [Convertible Mark :BOSNIA AND HERZEGOVINA], BWP [Pula :BOTSWANA], NOK [Norwegian Krone :BOUVET ISLAND], BRL [Brazilian Real :BRAZIL], USD [US Dollar :BRITISH INDIAN OCEAN TERRITORY], BND [Brunei Dollar :BRUNEI DARUSSALAM], BGN [Bulgarian Lev :BULGARIA], XOF [CFA Franc BCEAO[3] :BURKINA FASO], BIF [Burundi Franc :BURUNDI], KHR [Riel :CAMBODIA], XAF [CFA Franc BEAC[4] :CAMEROON], CAD [Canadian Dollar :CANADA], CVE [Cape Verde Escudo :CAPE VERDE], KYD [Cayman Islands Dollar :CAYMAN ISLANDS], XAF [CFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC], XAF [CFA Franc BEAC[6] :CHAD], CLF [Unidades de fomento[7] :CHILE], CLP [Chilean Peso :CHILE], CNY [Yuan Renminbi :CHINA], AUD [Australian Dollar :CHRISTMAS ISLAND], AUD [Australian Dollar :COCOS (KEELING) ISLANDS], COP [Colombian Peso :COLOMBIA], COU [Unidad de Valor Real[8] :COLOMBIA], KMF [Comoro Franc :COMOROS], XAF [CFA Franc BEAC[9] :CONGO], CDF [Congolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF], NZD [New Zealand Dollar :COOK ISLANDS], CRC [Costa Rican Colon :COSTA RICA], XOF [CFA Franc BCEAO[10] :CÔTE D'IVOIRE], HRK [Croatian Kuna :CROATIA], CUC [Peso Convertible :CUBA], CUP [Cuban Peso :CUBA], ANG [Netherlands Antillean Guilder :CURAÇAO], EUR [Euro :CYPRUS], CZK [Czech Koruna :CZECH REPUBLIC], DKK [Danish Krone :DENMARK], DJF [Djibouti Franc :DJIBOUTI], XCD [East Caribbean Dollar :DOMINICA], DOP [Dominican Peso :DOMINICAN REPUBLIC], USD [US Dollar :ECUADOR], EGP [Egyptian Pound :EGYPT], SVC [El Salvador Colon :EL SALVADOR], USD [US Dollar :EL SALVADOR], XAF [CFA Franc BEAC[11] :EQUATORIAL GUINEA], ERN [Nakfa :ERITREA], EUR [Euro :ESTONIA], ETB [Ethiopian Birr :ETHIOPIA], EUR [Euro :EUROPEAN UNION], FKP [Falkland Islands Pound :FALKLAND ISLANDS (MALVINAS)], DKK [Danish Krone :FAROE ISLANDS], FJD [Fiji Dollar :FIJI], EUR [Euro :FINLAND], EUR [Euro :FRANCE], EUR [Euro :FRENCH GUIANA], XPF [CFP Franc :FRENCH POLYNESIA], EUR [Euro :FRENCH SOUTHERN TERRITORIES], XAF [CFA Franc BEAC[12] :GABON], GMD [Dalasi :GAMBIA], GEL [Lari :GEORGIA], EUR [Euro :GERMANY], GHS [Ghana Cedi :GHANA], GIP [Gibraltar Pound :GIBRALTAR], EUR [Euro :GREECE], DKK [Danish Krone :GREENLAND], XCD [East Caribbean Dollar :GRENADA], EUR [Euro :GUADELOUPE], USD [US Dollar :GUAM], GTQ [Quetzal :GUATEMALA], GBP [Pound Sterling :GUERNSEY], GNF [Guinea Franc :GUINEA], XOF [CFA Franc BCEAO[13] :GUINEA-BISSAU], GYD [Guyana Dollar :GUYANA], HTG [Gourde :HAITI], USD [US Dollar :HAITI], AUD [Australian Dollar :HEARD ISLAND AND McDONALD ISLANDS], EUR [Euro :HOLY SEE (VATICAN CITY STATE)], HNL [Lempira :HONDURAS], HKD [Hong Kong Dollar :HONG KONG], HUF [Forint :HUNGARY], ISK [Iceland Krona :ICELAND], INR [Indian Rupee :INDIA], IDR [Rupiah :INDONESIA], XDR [SDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]], IRR [Iranian Rial :IRAN, ISLAMIC REPUBLIC OF], IQD [Iraqi Dinar :IRAQ], EUR [Euro :IRELAND], GBP [Pound Sterling :ISLE OF MAN], ILS [New Israeli Sheqel :ISRAEL], EUR [Euro :ITALY], JMD [Jamaican Dollar :JAMAICA], JPY [Yen :JAPAN], GBP [Pound Sterling :JERSEY], JOD [Jordanian Dinar :JORDAN], KZT [Tenge :KAZAKHSTAN], KES [Kenyan Shilling :KENYA], AUD [Australian Dollar :KIRIBATI], KPW [North Korean Won :KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF], KRW [Won :KOREA, REPUBLIC OF], KWD [Kuwaiti Dinar :KUWAIT], KGS [Som :KYRGYZSTAN], LAK [Kip :LAO PEOPLE’S DEMOCRATIC REPUBLIC], LVL [Latvian Lats :LATVIA], LBP [Lebanese Pound :LEBANON], LSL [Loti :LESOTHO], ZAR [Rand :LESOTHO], LRD [Liberian Dollar :LIBERIA], LYD [Libyan Dinar :LIBYA], CHF [Swiss Franc :LIECHTENSTEIN], LTL [Lithuanian Litas :LITHUANIA], EUR [Euro :LUXEMBOURG], MOP [Pataca :MACAO], MKD [Denar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MGA [Malagasy Ariary :MADAGASCAR], MWK [Kwacha :MALAWI], MYR [Malaysian Ringgit :MALAYSIA], MVR [Rufiyaa :MALDIVES], XOF [CFA Franc BCEAO[15] :MALI], EUR [Euro :MALTA], USD [US Dollar :MARSHALL ISLANDS], EUR [Euro :MARTINIQUE], MRO [Ouguiya :MAURITANIA], MUR [Mauritius Rupee :MAURITIUS], EUR [Euro :MAYOTTE], XUA [ADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP], MXN [Mexican Peso :MEXICO], MXV [Mexican Unidad de Inversion (UDI)[17] :MEXICO], USD [US Dollar :MICRONESIA, FEDERATED STATES OF], MDL [Moldovan Leu :MOLDOVA, REPUBLIC OF], EUR [Euro :MONACO], MNT [Tugrik :MONGOLIA], EUR [Euro :MONTENEGRO], XCD [East Caribbean Dollar :MONTSERRAT], MAD [Moroccan Dirham :MOROCCO], MZN [Mozambique Metical :MOZAMBIQUE], MMK [Kyat :MYANMAR], NAD [Namibia Dollar :NAMIBIA], ZAR [Rand :NAMIBIA], AUD [Australian Dollar :NAURU], NPR [Nepalese Rupee :NEPAL], EUR [Euro :NETHERLANDS], XPF [CFP Franc :NEW CALEDONIA], NZD [New Zealand Dollar :NEW ZEALAND], NIO [Cordoba Oro :NICARAGUA], XOF [CFA Franc BCEAO[18] :NIGER], NGN [Naira :NIGERIA], NZD [New Zealand Dollar :NIUE], AUD [Australian Dollar :NORFOLK ISLAND], USD [US Dollar :NORTHERN MARIANA ISLANDS], NOK [Norwegian Krone :NORWAY], OMR [Rial Omani :OMAN], PKR [Pakistan Rupee :PAKISTAN], USD [US Dollar :PALAU], [No universal currency :PALESTINIAN TERRITORY, OCCUPIED], PAB [Balboa :PANAMA], USD [US Dollar :PANAMA], PGK [Kina :PAPUA NEW GUINEA], PYG [Guarani :PARAGUAY], PEN [Nuevo Sol :PERU], PHP [Philippine Peso :PHILIPPINES], NZD [New Zealand Dollar :PITCAIRN], PLN [Zloty :POLAND], EUR [Euro :PORTUGAL], USD [US Dollar :PUERTO RICO], QAR [Qatari Rial :QATAR], EUR [Euro :RÉUNION], RON [New Romanian Leu :ROMANIA], RUB [Russian Ruble :RUSSIAN FEDERATION], RWF [Rwanda Franc :RWANDA], EUR [Euro :SAINT BARTHÉLEMY], SHP [Saint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], XCD [East Caribbean Dollar :SAINT KITTS AND NEVIS], XCD [East Caribbean Dollar :SAINT LUCIA], EUR [Euro :SAINT MARTIN (FRENCH PART)], EUR [Euro :SAINT PIERRE AND MIQUELON], XCD [East Caribbean Dollar :SAINT VINCENT AND THE GRENADINES], WST [Tala :SAMOA], EUR [Euro :SAN MARINO], STD [Dobra :SAO TOME AND PRINCIPE], SAR [Saudi Riyal :SAUDI ARABIA], XOF [CFA Franc BCEAO[19] :SENEGAL], RSD [Serbian Dinar :SERBIA], SCR [Seychelles Rupee :SEYCHELLES], SLL [Leone :SIERRA LEONE], SGD [Singapore Dollar :SINGAPORE], ANG [Netherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)], XSU [Sucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"], EUR [Euro :SLOVAKIA], EUR [Euro :SLOVENIA], SBD [Solomon Islands Dollar :SOLOMON ISLANDS], SOS [Somali Shilling :SOMALIA], ZAR [Rand :SOUTH AFRICA], [No universal currency :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SSP [South Sudanese Pound :SOUTH SUDAN], EUR [Euro :SPAIN], LKR [Sri Lanka Rupee :SRI LANKA], SDG [Sudanese Pound :SUDAN], SRD [Surinam Dollar :SURINAME], NOK [Norwegian Krone :SVALBARD AND JAN MAYEN], SZL [Lilangeni :SWAZILAND], SEK [Swedish Krona :SWEDEN], CHE [WIR Euro[21] :SWITZERLAND], CHF [Swiss Franc :SWITZERLAND], CHW [WIR Franc[22] :SWITZERLAND], SYP [Syrian Pound :SYRIAN ARAB REPUBLIC], TWD [New Taiwan Dollar :TAIWAN, PROVINCE OF CHINA], TJS [Somoni :TAJIKISTAN], TZS [Tanzanian Shilling :TANZANIA, UNITED REPUBLIC OF], THB [Baht :THAILAND], USD [US Dollar :TIMOR-LESTE], XOF [CFA Franc BCEAO[23] :TOGO], NZD [New Zealand Dollar :TOKELAU], TOP [Pa’anga :TONGA], TTD [Trinidad and Tobago Dollar :TRINIDAD AND TOBAGO], TND [Tunisian Dinar :TUNISIA], TRY [Turkish Lira :TURKEY], TMT [Turkmenistan New Manat :TURKMENISTAN], USD [US Dollar :TURKS AND CAICOS ISLANDS], AUD [Australian Dollar :TUVALU], UGX [Uganda Shilling :UGANDA], UAH [Hryvnia :UKRAINE], AED [UAE Dirham :UNITED ARAB EMIRATES], GBP [Pound Sterling :UNITED KINGDOM], USD [US Dollar :UNITED STATES], USN [US Dollar (Next day)[24] :UNITED STATES], USS [US Dollar (Same day)[25] :UNITED STATES], USD [US Dollar :UNITED STATES MINOR OUTLYING ISLANDS], UYI [Uruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY], UYU [Peso Uruguayo :URUGUAY], UZS [Uzbekistan Sum :UZBEKISTAN], VUV [Vatu :VANUATU], EUR [Euro :Vatican City State (HOLY SEE)], VEF [Bolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF], VND [Dong :VIET NAM], USD [US Dollar :VIRGIN ISLANDS (BRITISH)], USD [US Dollar :VIRGIN ISLANDS (US)], XPF [CFP Franc :WALLIS AND FUTUNA], MAD [Moroccan Dirham :WESTERN SAHARA], YER [Yemeni Rial :YEMEN], ZMK [Zambian Kwacha :ZAMBIA], ZWL [Zimbabwe Dollar :ZIMBABWE], XBA [Bond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO], XBB [Bond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6], XBC [Bond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9], XBD [Bond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17], XFU [UIC-Franc :ZZ05_UIC-Franc], XTS [Codes specifically reserved for testing purposes :ZZ06_Testing_Code], XXX [The codes assigned for transactions where no currency is involved :ZZ07_No_Currency], XAU [Gold :ZZ08_Gold], XPD [Palladium :ZZ09_Palladium], XPT [Platinum :ZZ10_Platinum], XAG [Silver :ZZ11_Silver]
	OriginalCurrencyCodeText	Contains a non-standard currency code.		StringLength_0to3_SimpleType		String_SimpleType				3
	OriginalInterchangeCode	A two character code assigned by Fifth Third that provides the business type for the transaction. All agencies are 19 for public sector except DeCA which is 04 for supermarkets.		OriginalInterchangeIndicator_SimpleType		String_SimpleType				2
	OriginalRecordedAmount	The amount originally recorded for the transaction.		AmountLength_SimpleType		xsd:decimal						20		2
	PaperCurrencySubtotalAmount	Represents the value of paper currency contained within the deposit.		AmountLength_SimpleType		xsd:decimal						20		2
	PartyIdentifier	An identification number for a party involved in the transaction.		Identifier_SimpleType		String_SimpleType				80
	PartyName	The name of the party whether individual or organization.		StringLength_0to100_SimpleType		String_SimpleType				100
	PartyName	Contains the full name of a party.		StringLength_0to150_SimpleType		String_SimpleType				150
	PartyType	Indicates whether the party is an Individual, Business or Government.		AccountPartyType_SimpleType		xsd:token														Individual [Individual], Business [Business], Government [Government]
	PayeeIdentifier	Account number used internally by an agency to identify a payee.		Identifier_StringLength_0to16_SimpleType		Identifier_SimpleType				16
	PayeeName	The person to which the payment instrument is made payable.		SchedulePayeeName_SimpleType		String_SimpleType				47
	PayerMechanismCode	Identifies the payment medium for the transaction.		PaymentMedium_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card], Western Union [Western Union]
	PaymentID	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.		StringLength_0to20_SimpleType		String_SimpleType				20
	PaymentReference	Optional Reference for Payment Information. Formerly RFB.		PaymentReference_SimpleType		String_SimpleType										[A-Z 0-9\-]{1,16}
	PaymentTypeCode	Code denoting the type of sub-payment.		PaymentTypeCode_SimpleType		String_SimpleType														Allotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]
	PhoneNumber	A number assigned to a telephone line for a specific location that is used to call that location.		StringLength_0to20_SimpleType		String_SimpleType				20
	PlasticTypeCode	Indicates plastic medium used.		PlasticType_SimpleType		String_SimpleType														CRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card]
	POSEntryMode	A three character code that provides the entry mode. The first two positions refer to how the card was read and the third position refers to the capture of the PIN. Examples of codes and their meanings for the first 2 positions: '02' Magnetic Stripe Read, '07' Contactless Magnetic Chip (MICR Reader for POS Check), Blanks Entry Mode Not Known. Examples of codes and their meanings for the third position: '0' Unknown, '1' Terminal Can Accept and Capture PINS, '2' Terminal Cannot Accept and Capture PINS '3' PIN Pad Inoperative		POSEntryMode_SimpleType		String_SimpleType				3
	PostalCode	A code added to an address line, typically for the purpose of sorting mail.		PostalCode_SimpleType		String_SimpleType				5						[0-9]*
	PostalCodeExtension	The purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html)		PostalExtensionCode_SimpleType		String_SimpleType				4						[0-9]*
	PostNetBarcodeDeliveryPoint	PostNet barcode that is applied to the check for obtaining postage discounts.		StringLength_0to3_SimpleType		String_SimpleType				3
	PreviousIMAD	Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
	ProcessingMethodCode	Identifies whether a check is presented by a check writer who is not present at the agency location i.e., mail (Customer Not Present). The check writer is presenting the check in person (Customer Present) or indicates that a customer presented a check in person, but the check is being scanned in a controlled back-office environment away from the customer (Back Office).		ProcessingMethodCode_SimpleType		String_SimpleType				20
	ProcurementAgencyIdentifier	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.		StringLength_0to4_SimpleType		String_SimpleType				4
	ProcurementInstrumentIdentifier	The unique identifier for each contract, agreement or order.		StringLength_0to50_SimpleType		String_SimpleType				50
	ProgramCashFlowIdentifier	An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.		StringLength_0to80_SimpleType		String_SimpleType				80
	ProgramCashFlowName	A name for agency transactions that share the same purpose, assigned on a program-specific basis.		StringLength_0to80_SimpleType		String_SimpleType				80
	ProgramTraceIdentifier	Identifier provided by the financial agent to support traceability through the collection lifecycle.		StringLength_0to80_SimpleType		String_SimpleType				80
	ReasonCode	Internal code to identify the reason for the type of corrective or return transaction.		StringLength_0to35_SimpleType		String_SimpleType				35
	ReasonText	Description of the reason for the type of corrective or return transaction.		StringLength_0to100_SimpleType		String_SimpleType				100
	ReceiptMechanismCode	The format of a financial instrument as received by a collections channel program.		MechanismCode_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
	ReceiptsFromDate	Identifies the starting date for the collections received and summarized within the transaction.		Date_SimpleType		xsd:date
	ReceiptsToDate	Identifies the ending date for the collections received and summarized within the transaction.		Date_SimpleType		xsd:date
	ReferenceName	A reference name for a data record.		StringLength_0to100_SimpleType		String_SimpleType				100
	RegionName	Indicates the foreign state, territory, or province name.		StringLength_0to50_SimpleType		String_SimpleType				50
	RegisterNumber	A four character number provided if available with the number of the register where the card transaction occurred.		RegisterNumber_SimpleType		String_SimpleType				4
	ReporterIdentifier	Identification of the person or entity submitting the transaction to the channel application.		Identifier_StringLength_0to30_SimpleType		Identifier_SimpleType				30
	ReportingProgramText	There are programs at more than the reporting and source level.		StringLength_0to40_SimpleType		String_SimpleType				40
	ReportingSubProgramText	There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.		StringLength_0to40_SimpleType		String_SimpleType				40
	RequestedPaymentDate	Requested date of payment for this schedule.		Date_SimpleType		xsd:date
	RoutingNumber	The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
	RunningDailyAmount	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.)		AmountLength_SimpleType		xsd:decimal						20		2
	RunningDailyCount	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.)		Count_SimpleType		xsd:nonNegativeInteger
	ScheduleNumber	The schedule number assigned by the agency to identify this set of payments .		ScheduleNumber_SimpleType		String_SimpleType										[0-9A-Z\-]{14}
	SectionCode	A brief description of what the Fedwire represents.		StringLength_0to6_SimpleType		String_SimpleType				6
	SectionText	The column name in CashlinkII that is used to store part of the Fedwire message.		StringLength_0to50_SimpleType		String_SimpleType				50
	SequenceNumber	Provides a sequential order of items.		NumericStringLength4_SimpleType		String_SimpleType				4						\d+
	SequenceNumber	Provides a sequential order of items.		SequenceNumber_SimpleType		String_SimpleType										[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
	ServiceClassCode	A general classification of dollar entries to be exchanged.		ServiceClassCode_SimpleType		xsd:integer
	SettlementMechanismCode	Identifies the mechanism by which a transaction is settled.		MechanismCode_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
	SettlementStatusCode	The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.		SettlementStatusCode_SimpleType		String_SimpleType		3		3
	SettlementTransactionIdentifier	Identifies a transaction (may not be unique) within a settlement service.		StringLength_0to80_SimpleType		String_SimpleType				80
	SourceProcessingProgramText	The initial Fiscal Service program that processes the transaction. There can be up to four programs associated with a transaction.		StringLength_0to40_SimpleType		String_SimpleType				40
	SourceSubProgramText	The initial Fiscal Service subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.		StringLength_0to40_SimpleType		String_SimpleType				40
	SpecialHandling	Used for manual handling of checks such as the designated agent. Requires agency / Fiscal Service collaboration prior to use.		SpecialHandling_SimpleType		PaymentLimitedCharacterSet_SimpleType				50
	StandardEntryClassCode	Identifies the NACHA payment type.		StandardEntryClass_SimpleType		xsd:token														ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]
	StateCode	US state codes and Canadian province codes.		StateCode_SimpleType														USPS_StateCode_SimpleType CanadianProvinces_SimpleType
	StorePersonIdentifier	A nine character ID that may be supplied by the merchant.		EmployeeIdentifier_SimpleType		String_SimpleType				9
	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.		SubAccountCode_SimpleType		String_SimpleType										[0-9]{3}
	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.		Sub-levelPrefix_SimpleType		String_SimpleType										[0-9]{2}
	SummarizedDetailCount	Indicates the total number of financial transactions that were summarized.		Count_SimpleType		xsd:nonNegativeInteger
	SummaryDate	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.		Date_SimpleType		xsd:date
	SummaryNumber	The number of the summary record, for example the deposit ticket number or the debit voucher number.		StringLength_0to80_SimpleType		String_SimpleType				80
	SummaryType	Indicates the type of summary record.		SummaryType_SimpleType		String_SimpleType														Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]
	TaxAmount	The taxable amount of the order		TaxAmount_SimpleType		xsd:decimal						19		2
	TaxBreakdownCount	Indicates the total count of Tax Breakdown items.		Count_SimpleType		xsd:nonNegativeInteger
	TaxClassCode	Represents a category of a tax transaction, as specifically defined by the IRS.		TaxClassCode_SimpleType		xsd:token														1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
	TaxPayerTypeCode	Identifies the type of entity remitting or receiving a tax payment.		TaxPayerTypeCode_SimpleType		xsd:token														Individual [Individual], Business [Business], Government [Government]
	TaxPaymentCount	Indicates the Industry Code tax payment count.		Count_SimpleType		xsd:nonNegativeInteger
	TaxSubTypeText	A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.		StringLength_0to1_SimpleType		String_SimpleType				1
	TaxTypeCode	A four-digit code defined by the IRS that corresponds to an IRS form number. Zeroes typically are added to the beginning or end of this code if the form number is less than four digits. If an IRS form has several iterations denoted by letter, the IRS will convert the letters to numbers for tax type purposes.		StringLength_0to4_SimpleType		String_SimpleType				4
	TerminalNumber	A nine character number provided if available with the number of the terminal where the card transaction occurred.		TerminalNumber_SimpleType		String_SimpleType				15
	TIN	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.		PayeeIdentifier_SimpleType		String_SimpleType										[0-9A-Z\-][0-9 A-Z\-]{0,8}
	TIN_Code	Indicates the type of Tax Identification Number.		TIN_Code_SimpleType		String_SimpleType														EIN [Employer Identification Number], SSN [Social Security Number], ITIN [Individual Taxpayer Identification Number], ATIN [Taxpayer Identification Number for Pending U.S. Adoptions], PTIN [Preparer Taxpayer Identification Number], UNK [Unknown]
	TotalAmount	Indicates the total absolute dollar amount of items.		AmountLength_SimpleType		xsd:decimal						20		2
	TotalCount	Indicates the total number of items.		Count_SimpleType		xsd:nonNegativeInteger
	TransactionTime	The time of the transaction (along with transaction date). The format is HHMM.		xsd:time
	TransactionTimeZone	A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'		TimeZone_SimpleType		xsd:string				3
	TransferAmount	Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.		AmountLength_SimpleType		xsd:decimal						20		2
	TransmissionTimestamp	Indicates the date and time of a transmission.		TimeStamp_SimpleType		xsd:dateTime
	TreasuryAccountSymbolText	Contains the concatenated version of the Treasury Account Symbol.		TreasuryAccountSymbol_SimpleType		String_SimpleType				27
	USPS_IntelligentMailBarCode	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.		USPSIntelligentMailBarCode_SimpleType		PaymentLimitedCharacterSet_SimpleType				50
	ValueAmount	Represents the amount value of items of the specified denominator.		AmountLength_SimpleType		xsd:decimal						20		2
	VersionIdentifier	Indicates an identifier assigned to a version for this transmission.		StringLength_0to80_SimpleType		String_SimpleType				80
	VoucherFormCode	Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)		VoucherCode_SimpleType		xsd:string														215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
	VoucherIdentifier	Unique identifier for a voucher.		Identifier_SimpleType		String_SimpleType				80
	BusinessTransmissionCategory	The business line that processed the transaction.		BusinessTransmissionCategory_SimpleType		xsd:token														Collections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Borrowings [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
	DocumentLink	This URI refers to an online description of the error or warning that occurred.		URI_SimpleType		xsd:anyURI
	EchoID	Identifies the unique original Transmission message level identifier.		Identifier_SimpleType		String_SimpleType				80
	ErrorCode	If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.		StringLength_0to4_SimpleType		String_SimpleType				4
	ErrorNode	The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.		String_SimpleType		xsd:string				unbounded
	ErrorText	Provides a short text description of the error or warning.		StringLength_0to150_SimpleType		String_SimpleType				150
	HasPrivacyData	User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.		Boolean_SimpleType		xsd:boolean										1|0
	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.		Identifier_SimpleType		String_SimpleType				80
	InputSystem	Identifies the sending trading partner.		StringLength_0to40_SimpleType		String_SimpleType				40
	IsProgramData	Indicates whether this record is program data.		Boolean_SimpleType		xsd:boolean										1|0
	ReferenceIdentifier	The reference identifier for the data record.		StringLength_0to80_SimpleType		String_SimpleType				80
	ReferenceNumber	A reference number for a data record.		StringLength_0to80_SimpleType		String_SimpleType				80
	SequenceNumber	Provides a sequential order of items.		SequenceNumber_SimpleType		String_SimpleType										[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
	SeverityLevel	This value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.		SeverityLevel_SimpleType		String_SimpleType										[1-9]
	SuccessType	Indicates whether the successful result of the inbound document was received or was validated. The server relays a successful business-rules validation by the absence of Warning items or Error items.		Success_SimpleType		xsd:token														Received [Indicates that the server received the inbound document (no schema-validation or business-rules validation).], Validated [Indicates that the server received the inbound document and that it passed schema-validation.], Processed [Indicates that the server received the inbound document and that it passed schema-validation and business-rules validation.]
	TotalCount	Indicates the total number of items.		Count_SimpleType		xsd:nonNegativeInteger
	TransmissionTimestamp	Indicates the date and time of a transmission.		TimeStamp_SimpleType		xsd:dateTime
	AgencyIdentifier	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.		AgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
	AgencyLocationTypeCode	A code that distinguishes the type of Agency Location (e.g., Regional Finance Center, Non-Treasury Disbursing Office subject to Audit).		AgencyLocationTypeCode_SimpleType		xsd:string				10
	AgencyName	Name of the agency.		StringLength_0to80_SimpleType		String_SimpleType				80
	BureauName	The name of the Bureau.		StringLength_0to100_SimpleType		String_SimpleType				100
	BusinessTransactionTypeCode	Indicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment.		BusinessTransactionType_SimpleType		xsd:string														Payment [Payment], Collection [Collection], IPC [Intragovernmental Payments and Collections], NTDOPMT [Non-Treasury Disbursing Office (NTDO) Payment]
	ChangeType	Populated only for Partner Profiles requesting Reference Data changes to be distributed, Action is the reason for the change (e.g., new, modify).		ChangeType_SimpleType		xsd:string														New, Modified, Deleted, Expired
	CityName	Contains a city name.		StringLength_0to50_SimpleType		String_SimpleType				50
	ContactTitle	Official title of the individual identified as the point-of-contact. (Contact for the Agency Location)		StringLength_0to50_SimpleType		String_SimpleType				50
	DepartmentRegularCode	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.		AgencyCode_SimpleType		String_SimpleType										[0-9]{2}
	FullName	Contains the full name of a person.		StringLength_0to160_SimpleType		String_SimpleType				160
	IsBusinessTransactionTypeReporter	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".		Boolean_SimpleType		xsd:boolean										1|0
	LastUpdatedTimestamp	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)		TimeStamp_SimpleType		xsd:dateTime
	LastUpdatedUserName	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)		StringLength_0to255_SimpleType		xsd:string				255
	LegacyBureauCode	This is the Treasury's legacy code that identifies an organizational level of the Federal government falling under an agency, to which agency locations may be assigned. This will be replaced by Legislative Bureau Code		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	LegislativeBureauCode	The Treasury code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	OrganizationalDisplayName	A short or abbreviated name for the Organizational Unit. (Display Name of the Agency Location)		OrganizationalDisplayName_SimpleType		xsd:string				45
	OrganizationalIdentifier	A number that uniquely identifies an Organizational Unit of the United States Federal Government. (Organization Identifier of the Agency Location)		OrganizationalIdentifier_SimpleType		xsd:integer						8
	OrganizationalTitle	The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location)		StringLength_0to100_SimpleType		String_SimpleType				100
	OrganizationDissolvedDate	The date on which the Organizational Unit ceased to exist. (Dissolved Date of the Agency Location)		Date_SimpleType		xsd:date
	OrganizationEstablishedDate	The date on which the Organizational Unit came into being. (Established Date of the Agency Location)		Date_SimpleType		xsd:date
	PhoneNumber	A number assigned to a telephone line for a specific location that is used to call that location.		StringLength_0to20_SimpleType		String_SimpleType				20
	PostalCode	A code added to an address line, typically for the purpose of sorting mail.		StringLength_0to10_SimpleType		String_SimpleType				10
	ReportingCode	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.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
	ReportingStatusTimestamp	The date and time at which point the Reporting Status (Payment, Collection, or Intragovernmental Payments and Collections) record was created.		TimeStamp_SimpleType		xsd:dateTime
	ReportingTransactionEffectiveDate	The date upon which the Agency Location Code actually began (or will begin) reporting Payment transactions.		xsd:date
	SourceDocumentReferenceNumber	The reference number of the document authorizing changes to the Agency Location Code.		SourceDocumentReferenceNumber_SimpleType		xsd:string				9
	StateCode	US state codes and Canadian province codes.		StateCode_SimpleType														USPS_StateCode_SimpleType CanadianProvinces_SimpleType
	SuccessorCode	An Agency Location Code defined as the valid replacement for an existing Agency Location Code upon its dissolution.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
	TotalCount	Indicates the total number of items.		Count_SimpleType		xsd:nonNegativeInteger
	VersionIdentifier	Indicates an identifier assigned to a version for this transmission.		StringLength_0to80_SimpleType		String_SimpleType				80
	AccountEffectiveDate	Indicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became available for use.		Date_SimpleType		xsd:date
	AccountEndDate	Indicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became completely inactive.		Date_SimpleType		xsd:date
	AccountSuspendDate	Only populated if the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) combination is suspended.		Date_SimpleType		xsd:date
	AccountSymbolEndDate	The date the Treasury Account Symbol (TAS) was inactivated.		Date_SimpleType		xsd:date
	AccountSymbolEvaluatedDate	Denotes the date on which the IsValidAccountSymbol value last changed.		Date_SimpleType		xsd:date
	AccountSymbolName	The full name of the Treasury Account Symbol (TAS).		StringLength_0to240_SimpleType		xsd:string				240
	AccountSymbolStartDate	The date the Treasury Account Symbol (TAS) was created.		Date_SimpleType		xsd:date
	AccountSymbolText	Treasury Account Symbol (i.e., "string TAS")		StringLength_0to36_SimpleType		xsd:string				36
	AccountTypeCode	Establishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts.		StringLength_0to40_SimpleType		String_SimpleType				40
	AccountTypeDescription	The description for the code that establishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts.		StringLength_0to100_SimpleType		String_SimpleType				100
	AgencyIdentifier	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.		AgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	AgencyName	Name of the agency.		StringLength_0to80_SimpleType		String_SimpleType				80
	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.		AllocationTransferAgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).		AvailabilityIndicator_SimpleType		xsd:token														X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.		BeginningPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	BudgetBureauCode	The Office of Management and Budget code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	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.		BusinessEventTypeCode_SimpleType		String_SimpleType										[A-Z0-9]{1,8}
	BusinessEventTypeName	Identifies the name of the Business Event Type Code.		StringLength_0to100_SimpleType		String_SimpleType				100
	BusinessTransactionTypeCode	Indicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment.		BusinessTransactionType_SimpleType		xsd:string														Payment [Payment], Collection [Collection], IPC [Intragovernmental Payments and Collections], NTDOPMT [Non-Treasury Disbursing Office (NTDO) Payment]
	CoOwningAgencyCode	Co-owning agency of a STAR Treasury Account Symbol (TAS).		StringLength_0to2_SimpleType		String_SimpleType				2
	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.		EndingPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	FiscalYearText	The fiscal year for the STAR Treasury Account Symbol (TAS).		StringLength_0to4_SimpleType		String_SimpleType				4
	FundTypeCode	Establishes how the Treasury Account Symbol (TAS) will be funded.		StringLength_0to40_SimpleType		String_SimpleType				40
	FundTypeDescription	The description for the code that establishes how the Treasury Account Symbol (TAS) will be funded.		StringLength_0to100_SimpleType		String_SimpleType				100
	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.		Identifier_SimpleType		String_SimpleType				80
	InternalAccountSymbolText	The STAR Treasury Account Symbol (TAS).		StringLength_0to22_SimpleType		String_SimpleType				22
	IsCredit	Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.		Boolean_SimpleType		xsd:boolean										1|0
	IsValidAccountSymbol	Indicates whether or not a Treasury Account is considered valid. Valid accounts are active and pass all classification rules.		Boolean_SimpleType		xsd:boolean										1|0
	LegislativeBureauCode	The Treausry code that identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)		BureauIdentifier_SimpleType		String_SimpleType										[0-9]{2,3}
	MainAccount	Main account of a STAR Treasury Account Symbol (TAS).		StringLength_0to4_SimpleType		String_SimpleType				4
	MainAccountCode	Identifies the type and purpose of the fund.		MainAccountCode_SimpleType		String_SimpleType										[0-9]{4}
	OwningAgencyCode	Owning agency of a STAR Treasury Account Symbol (TAS).		StringLength_0to2_SimpleType		String_SimpleType				2
	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.		SubAccountCode_SimpleType		String_SimpleType										[0-9]{3}
	SubAccountSymbol	Sub account symbol of a STAR Treasury Account Symbol (TAS).		StringLength_0to3_SimpleType		String_SimpleType				3
	SubClassificationSymbol	Sub-classification of a STAR Treasury Account Symbol (TAS).		StringLength_0to2_SimpleType		String_SimpleType				2
	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.		Sub-levelPrefix_SimpleType		String_SimpleType										[0-9]{2}
	TotalCount	Indicates the total number of items.		Count_SimpleType		xsd:nonNegativeInteger
	VersionIdentifier	Indicates an identifier assigned to a version for this transmission.		StringLength_0to80_SimpleType		String_SimpleType				80
	ACH_OriginalTraceNumber	Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.		ACH_TraceNumber_SimpleType		String_SimpleType				15
	ACH_ReturnReasonCode	The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return.		StringLength_0to3_SimpleType		String_SimpleType				3
	ACH_TraceNumber	Identifies each entry within a batch in an ACH input file.		ACH_TraceNumber_SimpleType		String_SimpleType				15
	ACH_TransactionCode	A code that identifies various types of debit and credit transactions. Portions of the code value can also be used to identify the account type associated with the transaction.		ACH_TransactionCode_SimpleType		xsd:token														20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
	AgencyIdentifier	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.		AgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
	AgencyPaymentTypeCode	Internal agency code used to identify the type of payment within the specific agency.		AgencyPaymentTypeCode_SimpleType		String_SimpleType										[A-Z0-9]
	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.		AllocationTransferAgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	Amount	The transaction amount.		AmountLength_SimpleType		xsd:decimal						20		2
	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).		AvailabilityIndicator_SimpleType		xsd:token														X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.		BeginningPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	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.		BusinessEventTypeCode_SimpleType		String_SimpleType										[A-Z0-9]{1,8}
	BusinessEventTypeName	Identifies the name of the Business Event Type Code.		StringLength_0to100_SimpleType		String_SimpleType				100
	BusinessFunctionCode	A code that identifies the type of business the Fedwire Message represents.		BusinessFunctionCode_SimpleType		String_SimpleType														CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]
	BusinessIdentifierCode	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.		BusinesIdentifierCode_SimpleType		String_SimpleType										[A-Z](4)[A-Z](2)[A-Za-z0-9](2)([A-Za-z0-9](3))?
	CheckAccountingMonthAndYear	The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA).		NumericStringLength4_SimpleType		String_SimpleType				4						\d+
	CheckBatchCreationDate	The date the set of checks was printed.		NumericLength10_SimpleType		String_SimpleType										[0-9]{10}
	CheckFirstSerialNumber	The first serial number in a set of checks.		NumericLength8_SimpleType		String_SimpleType										[0-9]{8}
	CheckIssueDate	The date of payment inscribed on the check.		NumericLength10_SimpleType		String_SimpleType										[0-9]{10}
	CheckSerialNumber	Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.		CheckSerialNumber_SimpleType		String_SimpleType				15
	CheckSymbolNumber	A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check.		NumericStringLength4_SimpleType		String_SimpleType				4						\d+
	CityName	Contains a city name.		StringLength_0to50_SimpleType		String_SimpleType				50
	ConsularCode	A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.		StringLength_0to3_SimpleType		String_SimpleType				3
	CountryCode	Contains the code for a country.		ISO_3166_CountryCode_Alpha2_SimpleType		xsd:token														AF [AFGHANISTAN], AX [ÅLAND ISLANDS], AL [ALBANIA], DZ [ALGERIA], AS [AMERICAN SAMOA], AD [ANDORRA], AO [ANGOLA], AI [ANGUILLA], AQ [ANTARCTICA], AG [ANTIGUA AND BARBUDA], AR [ARGENTINA], AM [ARMENIA], AW [ARUBA], AU [AUSTRALIA], AT [AUSTRIA], AZ [AZERBAIJAN], BS [BAHAMAS], BH [BAHRAIN], BD [BANGLADESH], BB [BARBADOS], BY [BELARUS], BE [BELGIUM], BZ [BELIZE], BJ [BENIN], BM [BERMUDA], BT [BHUTAN], BO [BOLIVIA, PLURINATIONAL STATE OF], BQ [BONAIRE, SINT EUSTATIUS AND SABA], BA [BOSNIA AND HERZEGOVINA], BW [BOTSWANA], BV [BOUVET ISLAND], BR [BRAZIL], IO [BRITISH INDIAN OCEAN TERRITORY], BN [BRUNEI DARUSSALAM], BG [BULGARIA], BF [BURKINA FASO], BI [BURUNDI], KH [CAMBODIA], CM [CAMEROON], CA [CANADA], CV [CAPE VERDE], KY [CAYMAN ISLANDS], CF [CENTRAL AFRICAN REPUBLIC], TD [CHAD], CL [CHILE], CN [CHINA], CX [CHRISTMAS ISLAND], CC [COCOS (KEELING) ISLANDS], CO [COLOMBIA], KM [COMOROS], CG [CONGO], CD [CONGO, THE DEMOCRATIC REPUBLIC OF THE], CK [COOK ISLANDS], CR [COSTA RICA], CI [CÔTE D'IVOIRE], HR [CROATIA], CU [CUBA], CW [CURAÇAO], CY [CYPRUS], CZ [CZECH REPUBLIC], DK [DENMARK], DJ [DJIBOUTI], DM [DOMINICA], DO [DOMINICAN REPUBLIC], EC [ECUADOR], EG [EGYPT], SV [EL SALVADOR], GQ [EQUATORIAL GUINEA], ER [ERITREA], EE [ESTONIA], ET [ETHIOPIA], FK [FALKLAND ISLANDS (MALVINAS)], FO [FAROE ISLANDS], FJ [FIJI], FI [FINLAND], FR [FRANCE], GF [FRENCH GUIANA], PF [FRENCH POLYNESIA], TF [FRENCH SOUTHERN TERRITORIES], GA [GABON], GM [GAMBIA], GE [GEORGIA], DE [GERMANY], GH [GHANA], GI [GIBRALTAR], GR [GREECE], GL [GREENLAND], GD [GRENADA], GP [GUADELOUPE], GU [GUAM], GT [GUATEMALA], GG [GUERNSEY], GN [GUINEA], GW [GUINEA-BISSAU], GY [GUYANA], HT [HAITI], HM [HEARD ISLAND AND MCDONALD ISLANDS], VA [HOLY SEE (VATICAN CITY STATE)], HN [HONDURAS], HK [HONG KONG], HU [HUNGARY], IS [ICELAND], IN [INDIA], ID [INDONESIA], IR [IRAN, ISLAMIC REPUBLIC OF], IQ [IRAQ], IE [IRELAND], IM [ISLE OF MAN], IL [ISRAEL], IT [ITALY], JM [JAMAICA], JP [JAPAN], JE [JERSEY], JO [JORDAN], KZ [KAZAKHSTAN], KE [KENYA], KI [KIRIBATI], KP [KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], KR [KOREA, REPUBLIC OF], KW [KUWAIT], KG [KYRGYZSTAN], LA [LAO PEOPLE'S DEMOCRATIC REPUBLIC], LV [LATVIA], LB [LEBANON], LS [LESOTHO], LR [LIBERIA], LY [LIBYA], LI [LIECHTENSTEIN], LT [LITHUANIA], LU [LUXEMBOURG], MO [MACAO], MK [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MG [MADAGASCAR], MW [MALAWI], MY [MALAYSIA], MV [MALDIVES], ML [MALI], MT [MALTA], MH [MARSHALL ISLANDS], MQ [MARTINIQUE], MR [MAURITANIA], MU [MAURITIUS], YT [MAYOTTE], MX [MEXICO], FM [MICRONESIA, FEDERATED STATES OF], MD [MOLDOVA, REPUBLIC OF], MC [MONACO], MN [MONGOLIA], ME [MONTENEGRO], MS [MONTSERRAT], MA [MOROCCO], MZ [MOZAMBIQUE], MM [MYANMAR], NA [NAMIBIA], NR [NAURU], NP [NEPAL], NL [NETHERLANDS], NC [NEW CALEDONIA], NZ [NEW ZEALAND], NI [NICARAGUA], NE [NIGER], NG [NIGERIA], NU [NIUE], NF [NORFOLK ISLAND], MP [NORTHERN MARIANA ISLANDS], NO [NORWAY], OM [OMAN], PK [PAKISTAN], PW [PALAU], PS [PALESTINIAN TERRITORY, OCCUPIED], PA [PANAMA], PG [PAPUA NEW GUINEA], PY [PARAGUAY], PE [PERU], PH [PHILIPPINES], PN [PITCAIRN], PL [POLAND], PT [PORTUGAL], PR [PUERTO RICO], QA [QATAR], RE [RÉUNION], RO [ROMANIA], RU [RUSSIAN FEDERATION], RW [RWANDA], BL [SAINT BARTHÉLEMY], SH [SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], KN [SAINT KITTS AND NEVIS], LC [SAINT LUCIA], MF [SAINT MARTIN (FRENCH PART)], PM [SAINT PIERRE AND MIQUELON], VC [SAINT VINCENT AND THE GRENADINES], WS [SAMOA], SM [SAN MARINO], ST [SAO TOME AND PRINCIPE], SA [SAUDI ARABIA], SN [SENEGAL], RS [SERBIA], SC [SEYCHELLES], SL [SIERRA LEONE], SG [SINGAPORE], SX [SINT MAARTEN (DUTCH PART)], SK [SLOVAKIA], SI [SLOVENIA], SB [SOLOMON ISLANDS], SO [SOMALIA], ZA [SOUTH AFRICA], GS [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SS [SOUTH SUDAN], ES [SPAIN], LK [SRI LANKA], SD [SUDAN], SR [SURINAME], SJ [SVALBARD AND JAN MAYEN], SZ [SWAZILAND], SE [SWEDEN], CH [SWITZERLAND], SY [SYRIAN ARAB REPUBLIC], TW [TAIWAN, PROVINCE OF CHINA], TJ [TAJIKISTAN], TZ [TANZANIA, UNITED REPUBLIC OF], TH [THAILAND], TL [TIMOR-LESTE], TG [TOGO], TK [TOKELAU], TO [TONGA], TT [TRINIDAD AND TOBAGO], TN [TUNISIA], TR [TURKEY], TM [TURKMENISTAN], TC [TURKS AND CAICOS ISLANDS], TV [TUVALU], UG [UGANDA], UA [UKRAINE], AE [UNITED ARAB EMIRATES], GB [UNITED KINGDOM], US [UNITED STATES], UM [UNITED STATES MINOR OUTLYING ISLANDS], UY [URUGUAY], UZ [UZBEKISTAN], VU [VANUATU], VE [VENEZUELA, BOLIVARIAN REPUBLIC OF], VN [VIET NAM], VG [VIRGIN ISLANDS, BRITISH], VI [VIRGIN ISLANDS, U.S.], WF [WALLIS AND FUTUNA], EH [WESTERN SAHARA], YE [YEMEN], ZM [ZAMBIA], ZW [ZIMBABWE]
	DFI_AccountNumber	The account number of the payment recipient at the receiving bank.		PayeeAccountNumber_SimpleType		AccountNumber_SimpleType		1		17						[0-9A-Z\-]{1,17}
	DisbursingOfficeSymbol	A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA).		NumericStringLength4_SimpleType		String_SimpleType				4						\d+
	DUNS_Number	The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.		DUNS_Number_SimpleType		String_SimpleType										(0-9){9}
	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.		EndingPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	ForeignPostalCode	A code added to a foreign address line, typically for the purpose of sorting mail.		StringLength_0to10_SimpleType		String_SimpleType				10
	FullName	Contains the full name of a person.		StringLength_0to160_SimpleType		String_SimpleType				160
	IDV_ProcurementAgencyIdentifier	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.		StringLength_0to4_SimpleType		String_SimpleType				4
	IDV_ProcurementInstrumentIdentifier	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.		StringLength_0to50_SimpleType		String_SimpleType				50
	IMAD	Input Messaging Accountability Data: 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.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
	InputSystem	Identifies the sending trading partner.		StringLength_0to40_SimpleType		String_SimpleType				40
	IsCourtesyCheck	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).		Boolean_SimpleType		xsd:boolean										1|0
	IsCredit	Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.		Boolean_SimpleType		xsd:boolean										1|0
	IsNonDomestic	Indicates whether the entity or transaction is considered non domestic.		Boolean_SimpleType		xsd:boolean										1|0
	IsRepresentativePayee	Identifies whether the recipient is a representative for the beneficiary.		Boolean_SimpleType		xsd:boolean										1|0
	IsVoidedCheck	Indicates whether the check has been voided in the process of printing.		Boolean_SimpleType		xsd:boolean										1|0
	MainAccountCode	Identifies the type and purpose of the fund.		MainAccountCode_SimpleType		String_SimpleType										[0-9]{4}
	OMAD	Output Messaging Accountability Data: 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.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
	OriginalCurrencyCode	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be 'USD'.		ISO_4217_CurrencyCode_SimpleType		xsd:token														AFN [Afghani :AFGHANISTAN], EUR [Euro :ÅLAND ISLANDS], ALL [Lek :ALBANIA], DZD [Algerian Dinar :ALGERIA], USD [US Dollar :AMERICAN SAMOA], EUR [Euro :ANDORRA], AOA [Kwanza :ANGOLA], XCD [East Caribbean Dollar :ANGUILLA], [No universal currency :ANTARCTICA], XCD [East Caribbean Dollar :ANTIGUA AND BARBUDA], ARS [Argentine Peso :ARGENTINA], AMD [Armenian Dram :ARMENIA], AWG [Aruban Florin :ARUBA], AUD [Australian Dollar :AUSTRALIA], EUR [Euro :AUSTRIA], AZN [Azerbaijanian Manat :AZERBAIJAN], BSD [Bahamian Dollar :BAHAMAS], BHD [Bahraini Dinar :BAHRAIN], BDT [Taka :BANGLADESH], BBD [Barbados Dollar :BARBADOS], BYR [Belarussian Ruble :BELARUS], EUR [Euro :BELGIUM], BZD [Belize Dollar :BELIZE], XOF [CFA Franc BCEAO[1] :BENIN], BMD [Bermudian Dollar :BERMUDA], BTN [Ngultrum :BHUTAN], INR [Indian Rupee :BHUTAN], BOB [Boliviano :BOLIVIA, PLURINATIONAL STATE OF], BOV [Mvdol[2] :BOLIVIA, PLURINATIONAL STATE OF], USD [US Dollar :BONAIRE, SINT EUSTATIUS AND SABA], BAM [Convertible Mark :BOSNIA AND HERZEGOVINA], BWP [Pula :BOTSWANA], NOK [Norwegian Krone :BOUVET ISLAND], BRL [Brazilian Real :BRAZIL], USD [US Dollar :BRITISH INDIAN OCEAN TERRITORY], BND [Brunei Dollar :BRUNEI DARUSSALAM], BGN [Bulgarian Lev :BULGARIA], XOF [CFA Franc BCEAO[3] :BURKINA FASO], BIF [Burundi Franc :BURUNDI], KHR [Riel :CAMBODIA], XAF [CFA Franc BEAC[4] :CAMEROON], CAD [Canadian Dollar :CANADA], CVE [Cape Verde Escudo :CAPE VERDE], KYD [Cayman Islands Dollar :CAYMAN ISLANDS], XAF [CFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC], XAF [CFA Franc BEAC[6] :CHAD], CLF [Unidades de fomento[7] :CHILE], CLP [Chilean Peso :CHILE], CNY [Yuan Renminbi :CHINA], AUD [Australian Dollar :CHRISTMAS ISLAND], AUD [Australian Dollar :COCOS (KEELING) ISLANDS], COP [Colombian Peso :COLOMBIA], COU [Unidad de Valor Real[8] :COLOMBIA], KMF [Comoro Franc :COMOROS], XAF [CFA Franc BEAC[9] :CONGO], CDF [Congolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF], NZD [New Zealand Dollar :COOK ISLANDS], CRC [Costa Rican Colon :COSTA RICA], XOF [CFA Franc BCEAO[10] :CÔTE D'IVOIRE], HRK [Croatian Kuna :CROATIA], CUC [Peso Convertible :CUBA], CUP [Cuban Peso :CUBA], ANG [Netherlands Antillean Guilder :CURAÇAO], EUR [Euro :CYPRUS], CZK [Czech Koruna :CZECH REPUBLIC], DKK [Danish Krone :DENMARK], DJF [Djibouti Franc :DJIBOUTI], XCD [East Caribbean Dollar :DOMINICA], DOP [Dominican Peso :DOMINICAN REPUBLIC], USD [US Dollar :ECUADOR], EGP [Egyptian Pound :EGYPT], SVC [El Salvador Colon :EL SALVADOR], USD [US Dollar :EL SALVADOR], XAF [CFA Franc BEAC[11] :EQUATORIAL GUINEA], ERN [Nakfa :ERITREA], EUR [Euro :ESTONIA], ETB [Ethiopian Birr :ETHIOPIA], EUR [Euro :EUROPEAN UNION], FKP [Falkland Islands Pound :FALKLAND ISLANDS (MALVINAS)], DKK [Danish Krone :FAROE ISLANDS], FJD [Fiji Dollar :FIJI], EUR [Euro :FINLAND], EUR [Euro :FRANCE], EUR [Euro :FRENCH GUIANA], XPF [CFP Franc :FRENCH POLYNESIA], EUR [Euro :FRENCH SOUTHERN TERRITORIES], XAF [CFA Franc BEAC[12] :GABON], GMD [Dalasi :GAMBIA], GEL [Lari :GEORGIA], EUR [Euro :GERMANY], GHS [Ghana Cedi :GHANA], GIP [Gibraltar Pound :GIBRALTAR], EUR [Euro :GREECE], DKK [Danish Krone :GREENLAND], XCD [East Caribbean Dollar :GRENADA], EUR [Euro :GUADELOUPE], USD [US Dollar :GUAM], GTQ [Quetzal :GUATEMALA], GBP [Pound Sterling :GUERNSEY], GNF [Guinea Franc :GUINEA], XOF [CFA Franc BCEAO[13] :GUINEA-BISSAU], GYD [Guyana Dollar :GUYANA], HTG [Gourde :HAITI], USD [US Dollar :HAITI], AUD [Australian Dollar :HEARD ISLAND AND McDONALD ISLANDS], EUR [Euro :HOLY SEE (VATICAN CITY STATE)], HNL [Lempira :HONDURAS], HKD [Hong Kong Dollar :HONG KONG], HUF [Forint :HUNGARY], ISK [Iceland Krona :ICELAND], INR [Indian Rupee :INDIA], IDR [Rupiah :INDONESIA], XDR [SDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]], IRR [Iranian Rial :IRAN, ISLAMIC REPUBLIC OF], IQD [Iraqi Dinar :IRAQ], EUR [Euro :IRELAND], GBP [Pound Sterling :ISLE OF MAN], ILS [New Israeli Sheqel :ISRAEL], EUR [Euro :ITALY], JMD [Jamaican Dollar :JAMAICA], JPY [Yen :JAPAN], GBP [Pound Sterling :JERSEY], JOD [Jordanian Dinar :JORDAN], KZT [Tenge :KAZAKHSTAN], KES [Kenyan Shilling :KENYA], AUD [Australian Dollar :KIRIBATI], KPW [North Korean Won :KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF], KRW [Won :KOREA, REPUBLIC OF], KWD [Kuwaiti Dinar :KUWAIT], KGS [Som :KYRGYZSTAN], LAK [Kip :LAO PEOPLE’S DEMOCRATIC REPUBLIC], LVL [Latvian Lats :LATVIA], LBP [Lebanese Pound :LEBANON], LSL [Loti :LESOTHO], ZAR [Rand :LESOTHO], LRD [Liberian Dollar :LIBERIA], LYD [Libyan Dinar :LIBYA], CHF [Swiss Franc :LIECHTENSTEIN], LTL [Lithuanian Litas :LITHUANIA], EUR [Euro :LUXEMBOURG], MOP [Pataca :MACAO], MKD [Denar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MGA [Malagasy Ariary :MADAGASCAR], MWK [Kwacha :MALAWI], MYR [Malaysian Ringgit :MALAYSIA], MVR [Rufiyaa :MALDIVES], XOF [CFA Franc BCEAO[15] :MALI], EUR [Euro :MALTA], USD [US Dollar :MARSHALL ISLANDS], EUR [Euro :MARTINIQUE], MRO [Ouguiya :MAURITANIA], MUR [Mauritius Rupee :MAURITIUS], EUR [Euro :MAYOTTE], XUA [ADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP], MXN [Mexican Peso :MEXICO], MXV [Mexican Unidad de Inversion (UDI)[17] :MEXICO], USD [US Dollar :MICRONESIA, FEDERATED STATES OF], MDL [Moldovan Leu :MOLDOVA, REPUBLIC OF], EUR [Euro :MONACO], MNT [Tugrik :MONGOLIA], EUR [Euro :MONTENEGRO], XCD [East Caribbean Dollar :MONTSERRAT], MAD [Moroccan Dirham :MOROCCO], MZN [Mozambique Metical :MOZAMBIQUE], MMK [Kyat :MYANMAR], NAD [Namibia Dollar :NAMIBIA], ZAR [Rand :NAMIBIA], AUD [Australian Dollar :NAURU], NPR [Nepalese Rupee :NEPAL], EUR [Euro :NETHERLANDS], XPF [CFP Franc :NEW CALEDONIA], NZD [New Zealand Dollar :NEW ZEALAND], NIO [Cordoba Oro :NICARAGUA], XOF [CFA Franc BCEAO[18] :NIGER], NGN [Naira :NIGERIA], NZD [New Zealand Dollar :NIUE], AUD [Australian Dollar :NORFOLK ISLAND], USD [US Dollar :NORTHERN MARIANA ISLANDS], NOK [Norwegian Krone :NORWAY], OMR [Rial Omani :OMAN], PKR [Pakistan Rupee :PAKISTAN], USD [US Dollar :PALAU], [No universal currency :PALESTINIAN TERRITORY, OCCUPIED], PAB [Balboa :PANAMA], USD [US Dollar :PANAMA], PGK [Kina :PAPUA NEW GUINEA], PYG [Guarani :PARAGUAY], PEN [Nuevo Sol :PERU], PHP [Philippine Peso :PHILIPPINES], NZD [New Zealand Dollar :PITCAIRN], PLN [Zloty :POLAND], EUR [Euro :PORTUGAL], USD [US Dollar :PUERTO RICO], QAR [Qatari Rial :QATAR], EUR [Euro :RÉUNION], RON [New Romanian Leu :ROMANIA], RUB [Russian Ruble :RUSSIAN FEDERATION], RWF [Rwanda Franc :RWANDA], EUR [Euro :SAINT BARTHÉLEMY], SHP [Saint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], XCD [East Caribbean Dollar :SAINT KITTS AND NEVIS], XCD [East Caribbean Dollar :SAINT LUCIA], EUR [Euro :SAINT MARTIN (FRENCH PART)], EUR [Euro :SAINT PIERRE AND MIQUELON], XCD [East Caribbean Dollar :SAINT VINCENT AND THE GRENADINES], WST [Tala :SAMOA], EUR [Euro :SAN MARINO], STD [Dobra :SAO TOME AND PRINCIPE], SAR [Saudi Riyal :SAUDI ARABIA], XOF [CFA Franc BCEAO[19] :SENEGAL], RSD [Serbian Dinar :SERBIA], SCR [Seychelles Rupee :SEYCHELLES], SLL [Leone :SIERRA LEONE], SGD [Singapore Dollar :SINGAPORE], ANG [Netherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)], XSU [Sucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"], EUR [Euro :SLOVAKIA], EUR [Euro :SLOVENIA], SBD [Solomon Islands Dollar :SOLOMON ISLANDS], SOS [Somali Shilling :SOMALIA], ZAR [Rand :SOUTH AFRICA], [No universal currency :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SSP [South Sudanese Pound :SOUTH SUDAN], EUR [Euro :SPAIN], LKR [Sri Lanka Rupee :SRI LANKA], SDG [Sudanese Pound :SUDAN], SRD [Surinam Dollar :SURINAME], NOK [Norwegian Krone :SVALBARD AND JAN MAYEN], SZL [Lilangeni :SWAZILAND], SEK [Swedish Krona :SWEDEN], CHE [WIR Euro[21] :SWITZERLAND], CHF [Swiss Franc :SWITZERLAND], CHW [WIR Franc[22] :SWITZERLAND], SYP [Syrian Pound :SYRIAN ARAB REPUBLIC], TWD [New Taiwan Dollar :TAIWAN, PROVINCE OF CHINA], TJS [Somoni :TAJIKISTAN], TZS [Tanzanian Shilling :TANZANIA, UNITED REPUBLIC OF], THB [Baht :THAILAND], USD [US Dollar :TIMOR-LESTE], XOF [CFA Franc BCEAO[23] :TOGO], NZD [New Zealand Dollar :TOKELAU], TOP [Pa’anga :TONGA], TTD [Trinidad and Tobago Dollar :TRINIDAD AND TOBAGO], TND [Tunisian Dinar :TUNISIA], TRY [Turkish Lira :TURKEY], TMT [Turkmenistan New Manat :TURKMENISTAN], USD [US Dollar :TURKS AND CAICOS ISLANDS], AUD [Australian Dollar :TUVALU], UGX [Uganda Shilling :UGANDA], UAH [Hryvnia :UKRAINE], AED [UAE Dirham :UNITED ARAB EMIRATES], GBP [Pound Sterling :UNITED KINGDOM], USD [US Dollar :UNITED STATES], USN [US Dollar (Next day)[24] :UNITED STATES], USS [US Dollar (Same day)[25] :UNITED STATES], USD [US Dollar :UNITED STATES MINOR OUTLYING ISLANDS], UYI [Uruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY], UYU [Peso Uruguayo :URUGUAY], UZS [Uzbekistan Sum :UZBEKISTAN], VUV [Vatu :VANUATU], EUR [Euro :Vatican City State (HOLY SEE)], VEF [Bolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF], VND [Dong :VIET NAM], USD [US Dollar :VIRGIN ISLANDS (BRITISH)], USD [US Dollar :VIRGIN ISLANDS (US)], XPF [CFP Franc :WALLIS AND FUTUNA], MAD [Moroccan Dirham :WESTERN SAHARA], YER [Yemeni Rial :YEMEN], ZMK [Zambian Kwacha :ZAMBIA], ZWL [Zimbabwe Dollar :ZIMBABWE], XBA [Bond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO], XBB [Bond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6], XBC [Bond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9], XBD [Bond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17], XFU [UIC-Franc :ZZ05_UIC-Franc], XTS [Codes specifically reserved for testing purposes :ZZ06_Testing_Code], XXX [The codes assigned for transactions where no currency is involved :ZZ07_No_Currency], XAU [Gold :ZZ08_Gold], XPD [Palladium :ZZ09_Palladium], XPT [Platinum :ZZ10_Platinum], XAG [Silver :ZZ11_Silver]
	PartyName	Contains the full name of a party.		StringLength_0to150_SimpleType		String_SimpleType				150
	PayeeIdentifier	Account number used internally by an agency to identify a payee.		Identifier_StringLength_0to16_SimpleType		Identifier_SimpleType				16
	PayeeName	The person to which the payment instrument is made payable.		SchedulePayeeName_SimpleType		String_SimpleType				47
	PayerMechanismCode	Identifies the payment medium for the transaction.		PaymentMedium_SimpleType		String_SimpleType														Cash [Coin or paper currency.], Check [Indicates a settlement using Check21 or paper method.], CreditCard [Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit.], DebitCard [Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder.], SVC [Stored Value Card], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], EBT [Electronic Benefits Card], Western Union [Western Union]
	PaymentID	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.		StringLength_0to20_SimpleType		String_SimpleType				20
	PaymentTypeCode	Code denoting the type of sub-payment.		PaymentTypeCode_SimpleType		String_SimpleType														Allotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]
	PostalCode	A code added to an address line, typically for the purpose of sorting mail.		PostalCode_SimpleType		String_SimpleType				5						[0-9]*
	PostalCodeExtension	The purpose of +4 codes is to aid efficient mail sorting and delivery. Business mailers are the primary users of ZIP+4’s, because mailers who mail in bulk on the ZIP+4 or carrier route level can receive rate discounts. (ref: http://www.carrierroutes.com/ZIPCodes.html)		PostalExtensionCode_SimpleType		String_SimpleType				4						[0-9]*
	PostNetBarcodeDeliveryPoint	PostNet barcode that is applied to the check for obtaining postage discounts.		StringLength_0to3_SimpleType		String_SimpleType				3
	ProcurementAgencyIdentifier	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.		StringLength_0to4_SimpleType		String_SimpleType				4
	ProcurementInstrumentIdentifier	The unique identifier for each contract, agreement or order.		StringLength_0to50_SimpleType		String_SimpleType				50
	RegionName	Indicates the foreign state, territory, or province name.		StringLength_0to50_SimpleType		String_SimpleType				50
	RoutingNumber	The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
	ScheduleNumber	The schedule number assigned by the agency to identify this set of payments .		ScheduleNumber_SimpleType		String_SimpleType										[0-9A-Z\-]{14}
	StandardEntryClassCode	Identifies the NACHA payment type.		StandardEntryClass_SimpleType		xsd:token														ARC [Accounts Receivable Entries. Single entry account debit used by orginators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]
	StateCode	US state codes and Canadian province codes.		StateCode_SimpleType														USPS_StateCode_SimpleType CanadianProvinces_SimpleType
	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.		SubAccountCode_SimpleType		String_SimpleType										[0-9]{3}
	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.		Sub-levelPrefix_SimpleType		String_SimpleType										[0-9]{2}
	SummaryDate	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.		Date_SimpleType		xsd:date
	SummaryNumber	The number of the summary record, for example the deposit ticket number or the debit voucher number.		StringLength_0to80_SimpleType		String_SimpleType				80
	TIN	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.		PayeeIdentifier_SimpleType		String_SimpleType										[0-9A-Z\-][0-9 A-Z\-]{0,8}
	TIN_Code	Indicates the type of Tax Identification Number.		TIN_Code_SimpleType		String_SimpleType														EIN [Employer Identification Number], SSN [Social Security Number], ITIN [Individual Taxpayer Identification Number], ATIN [Taxpayer Identification Number for Pending U.S. Adoptions], PTIN [Preparer Taxpayer Identification Number], UNK [Unknown]
	TotalAmount	Indicates the total absolute dollar amount of items.		AmountLength_SimpleType		xsd:decimal						20		2
	USPS_IntelligentMailBarCode	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.		USPSIntelligentMailBarCode_SimpleType		PaymentLimitedCharacterSet_SimpleType				50
	VersionIdentifier	Indicates an identifier assigned to a version for this transmission.		StringLength_0to80_SimpleType		String_SimpleType				80
	VoucherFormCode	Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)		VoucherCode_SimpleType		xsd:string														215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
	AgencyIdentifier	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code. The Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.		AgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	AgencyLocationCode	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
	AllocationTransferAgencyIdentifier	Represents the agency receiving funds through an allocation transfer.		AllocationTransferAgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
	Amount	The transaction amount.		AmountLength_SimpleType		xsd:decimal						20		2
	AvailabilityTypeCode	Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).		AvailabilityIndicator_SimpleType		xsd:token														X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
	BeginningPeriodOfAvailability	In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.		BeginningPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	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.		BusinessEventTypeCode_SimpleType		String_SimpleType										[A-Z0-9]{1,8}
	BusinessEventTypeName	Identifies the name of the Business Event Type Code.		StringLength_0to100_SimpleType		String_SimpleType				100
	ClassName	The string that contains the actual C-Key Name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)		StringLength_0to25_SimpleType		String_SimpleType				25
	ClassValue	The string that contains the actual C-Key Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)		StringLength_0to50_SimpleType		String_SimpleType				50
	EndingPeriodOfAvailability	In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.		EndingPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
	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.		Identifier_SimpleType		String_SimpleType				80
	InputSystem	Identifies the sending trading partner.		StringLength_0to40_SimpleType		String_SimpleType				40
	IsCredit	Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.		Boolean_SimpleType		xsd:boolean										1|0
	IsDepositTicket	Indicates whether this record is a deposit ticket or debit voucher.		Boolean_SimpleType		xsd:boolean										1|0
	IsEndOfDay	Indicates if this transmission is the last transmission for the day.		Boolean_SimpleType		xsd:boolean										1|0
	MainAccountCode	Identifies the type and purpose of the fund.		MainAccountCode_SimpleType		String_SimpleType										[0-9]{4}
	PublicMoneySymbolNumber	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.		PublicMoneySymbolNumber_SimpleType		String_SimpleType										[0-9]{8}
	RedundancyCheckNumber	A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.		CheckDigitNumber_SimpleType		String_SimpleType										[0-9]
	RoutingNumber	The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
	Sub-accountCode	Identifies an available receipt or other Treasury-defined subdivision of the main account.		SubAccountCode_SimpleType		String_SimpleType										[0-9]{3}
	Sub-levelPrefixCode	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.		Sub-levelPrefix_SimpleType		String_SimpleType										[0-9]{2}
	SummariesTimestamp	The date and time of the ReportingSummaries container.		TimeStamp_SimpleType		xsd:dateTime
	SummaryAccountingDate	Indicates a specific date related to a business line within a Reported Summaries container.		Date_SimpleType		xsd:date
	SummaryDate	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.		Date_SimpleType		xsd:date
	SummaryNumber	The number of the summary record, for example the deposit ticket number or the debit voucher number.		StringLength_0to80_SimpleType		String_SimpleType				80
	SummaryReportLocation	Indicates the location of the report.		NumericLength3_SimpleType		String_SimpleType										[0-9]{3}
	TotalAmount	Indicates the total absolute dollar amount of items.		AmountLength_SimpleType		xsd:decimal						20		2
	TotalCount	Indicates the total number of items.		Count_SimpleType		xsd:nonNegativeInteger
	TransmissionTimestamp	Indicates the date and time of a transmission.		TimeStamp_SimpleType		xsd:dateTime
	VersionIdentifier	Indicates an identifier assigned to a version for this transmission.		StringLength_0to80_SimpleType		String_SimpleType				80
	AdministrativeDebtClassificationCode	Administrative Class is the (sub) class of ‘Administrative’ debts (determined by the Agency Profile).		AdministrativeDebtClassificationCode_SimpleType		xsd:token														EMA [Employee Advance], FEE [Fee], FIN [Fines], GRT [Grant], MSC [Miscellaneous Debt], OVP [Overpayment], PEN [Penalty]
	AgencyDebtIdentifier	Contains the identification or account number assigned by the Creditor Agency to a debt within the agency's internal accounts receivable system. The debt ID is a unique identifier used to reference the debt and track the status of the account.		StringLength_0to30_SimpleType		String_SimpleType				30
	AgencyDebtorIdentifier	A unique identifier created by a Creditor Agency used to reference a specific debtor.		Identifier_StringLength_0to15_SimpleType		Identifier_SimpleType				15
	AliasTypeCode	Indicates the alias type: ‘also known as’, ‘formerly known as’, or ‘doing business as’.		AliasTypeCode_SimpleType		xsd:token														AKA [Also Known As], FKA [Formerly Known As], DBA [Doing Business As]
	BirthDate	The date of birth of the individual.		Date_SimpleType		xsd:date
	BusinessDebtorTypeCode	Indicates the type of debtor doing business (ex: corporation, joint venture, etc)		BusinessDebtorTypeCode_SimpleType		xsd:token														SLG [State or Local Government], COR [Corporation], SPR [Sole Propiertorship], PAR [Partnership], JTV [Joint Venture], OTH [Other], IND [Individual]
	BusinessTypeCode	Indicates the type of business (ex: bank, clothing, personal services, etc).		BusinessTypeCode_SimpleType		xsd:token														A [Automotive], B [Bank], C [Clothing], D [Department/Variety Stores], E [Education (E)], F [Finance], G [Groceries], H [Home Furnishings], I [Insurance ], J [Jewelers], K [Contractors], L [Lumber / Building Material / Hardware], M [Medical and Related Health], O [Oil Companies], P [Personal Services], Q [Mail Order Houses], R [Farming], S [Sporting Goods ], U [Utilities and Fuel], V [Government], W [Wholesale], X [Advertising], Y [Collection Services], Z [Miscellaneous]
	CaseRecallReasonCode	The reason a case is being recalled by the Creditor Agency.		CaseRecallReasonCode_SimpleType		xsd:token														15 [Debtor was incorrectly associated with the debt.], T [TOP]
	CollectionCount	The total number of collection items.		IAI_Count_SimpleType		String_SimpleType										[0-9]{0,6}
	ConsumerOrCommercialCode	Indicates whether a debt is consumer or commercial.		ConsumerOrCommercialCode_SimpleType		xsd:token														C [Consumer], M [Commercial]
	ContactTypeCode	Identifies the type of contact (ex: attorney, third party, business contact, etc).		ContactTypeCode_SimpleType		xsd:token														SLFIND [Self Individual], INDWRK [Individual Work], ATTORN [Attorney], THRDPA [Third Party], PRISON [Prisoner], BANTRU [Bankruptcy Trustee], SLFBUS [Self Business], BUSCON [Business Contact], FINOFF [Financial Officer]
	DebtorDisputedDebtAmountIndicator	Indicates whether the debtor disputed the amount of the case while at the Creditor Agency.		YesOrNo_SimpleType		xsd:token														Y [Yes], N [No]
	DebtorDisputedDebtIndicator	Indicates whether the debtor disputed the case while at the Creditor Agency.		YesOrNo_SimpleType		xsd:token														Y [Yes], N [No]
	DebtOriginationDate	The date the original receivable was established by the Creditor Agency referring the debt; e.g., the date the debtor signed the original documents.		Date_SimpleType		xsd:date
	DebtorRecallReasonCode	The field is used if Creditor Agency needs to recall a debtor for the following reasons: bankruptcy with an Automatic Stay, debtor is disabled with inability to pay, debtor is deceased, entity is out of business, debtor has returned to the agency roles.		DebtorRecallReasonCode_SimpleType		xsd:token														03 [Bankruptcy with Automatic Stay], 05 [Debtor is Disabled with the Inability to Pay], 06 [Debtor is Deceased], 10 [Entity is out of business], 12 [Debtor has been returned to the Agency Roles]
	DebtRecallReasonCode	The field is populated if the Creditor Agency wants the debt returned due to specific reasons of: debt referred in error, agency is forgiving debt, or agency can collect through internal offset.		DebtRecallReasonCode_SimpleType		xsd:token														01 [Debt Referred in Error], 07 [Agency is Forgiving Debt], 08 [Agency can collect through internal offset]
	DebtServiceProcessingCode	Indicates whether the record is for TOP or Cross-Servicing. It is a processing code used internally for Integrated Agency Interface (IAI) Record format.		DebtServiceProcessingCode_SimpleType		xsd:token														C [Cross-Servicing], T [TOP]
	DebtTransactionTypeCode	Describes the type of transaction in more detail: ex: Creditor Agency payment, Creditor Agency bad check, etc.		DebtTransactionTypeCode_SimpleType		xsd:token														APMT [Payment], AIBC [Bad Check], ACCC [Credit/Debit card chargeback], AIO [Agency Internal Offset], ATO [Agency TOP Offset], ABAL [Agency Reverse Adjustment - used only to reverse an AIO, ATO, or ABAL transaction; partial reversals are NOT allowed]
	DebtTypeCode	Indicates whether the debt type is administrative or loan.		DebtTypeCode_SimpleType		xsd:token														A [Administrative], L [Loan]
	DelinquencyDate	The date the debt became delinquent.		Date_SimpleType		xsd:date
	DemandLetterRecipientCode	The type of contact that will receive the demand letter.		ContactTypeCode_SimpleType		xsd:token														SLFIND [Self Individual], INDWRK [Individual Work], ATTORN [Attorney], THRDPA [Third Party], PRISON [Prisoner], BANTRU [Bankruptcy Trustee], SLFBUS [Self Business], BUSCON [Business Contact], FINOFF [Financial Officer]
	DisabilityWaiverDeniedIndicator	Indicates whether a request for a disability waiver was denied prior to referral to Cross-Servicing.		YesOrNo_SimpleType		xsd:token														Y [Yes], N [No]
	DissolutionDate	The date the business was dissolved.		Date_SimpleType		xsd:date
	EmployerName	Specifies the individual's place of employment.		StringLength_0to60_SimpleType		String_SimpleType				60
	FederalContractorIndicator	Indicates whether the party has federal contracts.		YesOrNo_SimpleType		xsd:token														Y [Yes], N [No]
	FederalMilitaryEmployeeCode	Indicates if the individual is a federal military employee.		FederalEmployeeActiveCode_SimpleType		xsd:token														A [Active], R [Retired], N [Neither]
	ForeclosureIndicator	Indicates whether the Creditor Agency reports the collateral for the debt is in foreclosure.		YesOrNo_SimpleType		xsd:token														Y [Yes], N [No]
	GenderCode	The gender of the individual.		GenderCode_SimpleType		xsd:token														M [Male], F [Female], U [Unknown]
	GenerationCode	Generation of individual.		GenerationCode_SimpleType		xsd:token														Jr [Junior (Jr, Jr.)], Jr. [Junior (Jr, Jr.)], Sr [Senior], Sr. [Senior(Sr, Sr.)], I [First Generation], II [Second Generation], III [Third Generation)], IV [Forth Generation], V [Fifth Generation]
	GuarantorExistsCode	Indicates whether there is a guarantor for the debt.		GuarantorExistsCode_SimpleType		xsd:token														Y [Yes], N [No], U [Unknown]
	HealthInsuranceClaimIdentifier	Identifies the debtor on Medicare Secondary Payer debts.		Identifier_StringLength_0to40_SimpleType		Identifier_SimpleType				40
	IncorporationDate	The date business was incorporated.		Date_SimpleType		xsd:date
	IndividualOrJointSeveralCode	Indicates whether the debt is individual or joint-and-several (the legal obligation of multiple debtors who are all liable for repayment of the same debt).		IndividualOrJointSeveralCode_SimpleType		xsd:token														I [One debtor], J [Multiple debtors], []
	InitialAdministrativeCostsAmount	The initial amount of administrative fees of the delinquent debt referred to Cross-Servicing.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	InitialInterestAmount	The initial amount of interest of the delinquent debt referred to Cross-Servicing.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	InitialInterestTypeCode	Indicates the type of interest that is to accrue on the debt: financing, additional, or Current Value of Funds (CVF) rate.		InitialInterestTypeCode_SimpleType		xsd:token														F [Financing – Debt Type = L], A [Additional – Debt Type = A], C [Treasury’s Current Value of Funds Rate]
	InitialPenaltyAmount	The initial penalty amount of the delinquent debt referred to Cross-Servicing.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	InitialPrincipalAmount	The principal amount of the delinquent debt referred to Cross-Servicing.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	InterestRatePercent	The rate at which interest is to accrue on the debt.		Percent_SimpleType		xsd:decimal						20		2
	IntraGovernmentalReferenceNumber	The IntraGovernmental reference number.		StringLength_0to15_SimpleType		String_SimpleType				15
	IntraGovernmentalTransactionDate	The transaction date for IntraGovernmental transaction.		Date_SimpleType		xsd:date
	JobTitleText	Describes the job title.		StringLength_0to20_SimpleType		String_SimpleType				20
	JudgementDate	The date the judgment on the debt was obtained.		Date_SimpleType		xsd:date
	JudgmentOrNonJudgmentCode	Indicates whether the debt is judgment or non judgment.		JudgmentOrNonJudgmentCode_SimpleType		xsd:token														J [Judgment], N [Non-Judgment]
	LastDebtorContactDate	The date the Creditor Agency last contacted the debtor for this case.		Date_SimpleType		xsd:date
	LastInterestCalculationDate	The date the interest was last calculated on the debt.		Date_SimpleType		xsd:date
	LastPaymentAmountPriorToReferral	The amount of last payment to Creditor Agency by the debtor before referral to Cross-Servicing.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	LastPaymentDatePriorToReferral	The date of the last payment to Creditor Agency by the debtor before referral to Cross-Servicing.		Date_SimpleType		xsd:date
	LastPenaltyCalculationDate	The date the penalty was last calculated on the debt.		Date_SimpleType		xsd:date
	OriginalDebtAmount	The original amount of the receivable when it was established by the Creditor Agency; e.g., the amount of credit that was extended to a borrower. It is intended to serve as a reference point for the referring Creditor Agency.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	OriginatingReversalTransactionIdentifier	The originating program reversal transaction identifier.		StringLength_0to24_SimpleType		xsd:string		0		24
	OriginatingTransactionIdentifier	The originating program transaction identifier.		StringLength_0to22_SimpleType		String_SimpleType				22
	PenaltyRatePercent	The rate at which penalty is to accrue on the debt.		Percent_SimpleType		xsd:decimal						20		2
	PhoneExtensionNumber	The phone extension number.		StringLength_0to4_SimpleType		String_SimpleType				4
	PhoneTypeCode	The type of phone: cell, phone, fax.		PhoneTypeCode_SimpleType		xsd:token														C [Cell], F [Fax], P [Phone]
	PropertyDescription	Description of the property.		StringLength_0to200_SimpleType		String_SimpleType				200
	PropertyTypeCode	Indicates whether the property is real or personal.		PropertyTypeCode_SimpleType		xsd:token														R [Real], P [Personal]
	ReferredDebtBalanceAmount	Total amount of the delinquent debt referred to Cross-Servicing.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	RelationshipToPrimaryDebtorCode	Defines the relationship of the debtor to the primary debtor.		RelationshipToPrimaryDebtorCode_SimpleType		xsd:token														SLF [Self ()], SPS [Spouse ()], SIB [Sibiling], PAR [Parent], OWN [Owner], PRE [President], VPR [Vice President], SHL [Shareholder], OTH [Other]
	ReportedToCreditBureauDate	The date the case was last reported to the credit bureaus by the Creditor Agency.		Date_SimpleType		xsd:date
	ReversalAmount	The total absolute dollar amount of reversal items.		IAI_ReversalAmount_SimpleType		xsd:decimal						14		2
	ReversalCount	The total number of reversal items.		IAI_Count_SimpleType		String_SimpleType										[0-9]{0,6}
	SalaryAmount	The amount of the individual's salary.		DebtAmountLength_SimpleType		AmountLength_SimpleType						14		2
	SalaryCycleCode	Describes the salary frequency: weekly, annually, bi-monthly, monthly, other.		SalaryCycleCode_SimpleType		xsd:token														W [Weekly], A [Annually], B [Bi-Monthly], M [Monthly], O [Other]
	SalaryGrossOrNetCode	Indicates whether the salary figure is gross (G) or net (N).		SalaryGrossOrNetCode_SimpleType		xsd:token														G [Gross], N [Net]
	StatuteOfLimitationsExpirationDate	The date the debt is no longer legally collectable through the Department of Justice (according to the Creditor Agency).		Date_SimpleType		xsd:date
	TermsText	Provides Creditor Agency the opportunity to state previous payment agreement terms with the debtor [prior to debt referral]. It is used for informational purposes only.		StringLength_0to80_SimpleType		String_SimpleType				80
	WrittenOffIndicator	Indicates whether or not the Creditor Agency has written off the debt, but it is not closed out.		YesOrNo_SimpleType		xsd:token														Y [Yes], N [No]

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2015-07-29T12:09:37.649-04:00

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