| Status | Name | Definition | Prior Definition | Type Name | Prior Type Name | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
|---|
| AccountableDetail | Refers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction. | | Transmission_AccountableDetail_ComplexType | | | | BusinessTransmissionCategory[1..1] | | | | | | | | | | | | | | | |
| ACH_Addendum | These records will be used to supply additional information about entry detail records. | | Addendum_ComplexType | | ACH_Record [0..1] | | SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], ACH_TypeCode[0..1], ACH_PaymentRelatedInformation[0..1] | | | | | | | | | | | | | | | |
| ACH_Batch | Contains select content related to the ACH Batch record. | | NACHA_Batch_ComplexType | | ACH_Record [0..1], OtherData [0..unbounded] | | ID[0..1] | | | | | | | | | | | | | | | |
| ACH_BatchReference | Contains pertinent information about a set of ACH payments. | | ACH_Detail_ACH_Reference_ComplexType | | | | StandardEntryClassCode[1..1] | | | | | | | | | | | | | | | |
| ACH_Detail | Contains ACH specific content. | | ACH_Detail_ComplexType | | ACH_Batch [0..1], ACH_EntryDetail [0..1], Addenda [0..unbounded] | | ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], ACH_TransactionCode[0..1], ACH_TraceNumber[0..1], ACH_OriginalTraceNumber[0..1], IsRecurring[0..1] | | | | | | | | | | | | | | | |
| ACH_EntryDetail | Contains select content related to the ACH Entry Detail record. | | NACHA_Detail_ComplexType | | ACH_Record [0..1], OtherData [0..unbounded] | | | | | | | | | | | | | | | | | |
| ACH_EntryReference | Identifies the type of ACH transaction | | ACH_Detail_ACH_EntryReference_ComplexType | | | | ACH_TransactionCode[1..1] | | | | | | | | | | | | | | | |
| ACH_Info | Contains a subset of ACH content from check conversion. | | ACH_Detail_CheckACH_ComplexType | | | | ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], ACH_TransactionCode[0..1], ACH_TraceNumber[0..1], ACH_OriginalTraceNumber[0..1], IsRecurring[0..1] | | | | | | | | | | | | | | | |
| ACH_PayeeBankInfo | Contains the payee bank information for ACH. | | BankInfo_ACH_PayeeBankInfo_ComplexType | | | | DFI_AccountNumber[1..1] | | | | | | | | | | | | | | | |
| ACH_Payment | ACH payment detail information. | | PaymentDetail_ACH_Payment_ComplexType | | ACH_EntryReference [0..1], ACH_PayeeBankInfo [1..1], ReceivingDFI [1..1], PaymentAddendum [0..unbounded] | | | | | | | | | | | | | | | | | |
| ACH_Record | Contains the formatted ACH content. | | NACHA_Record_ComplexType | | | | HasPrivacyData[0..1] | | | | | | | | | | | | | | | |
| Addenda | Container for addendum records. | | Addenda_ComplexType | | ACH_Addendum [1..unbounded] | | TotalCount[0..1] | | | | | | | | | | | | | | | |
| Address | Contains the address information. | | Address_ComplexType | | AddressLine [0..5] | | IsNonDomestic[0..1], ForeignPostalCode[0..1], StateCode[0..1], CityName[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1], RegionName[0..1], ConsularCode[0..1], PostNetBarcodeDeliveryPoint[0..1], USPS_IntelligentMailBarCode[0..1] | | | | | | | | | | | | | | | |
| AddressLine | Individual line of an address whose string length is limited by Fiscal Service systems. | | StringLength_0to40_SimpleType | | | | | | | | 40 | | | | | | | | | | | |
| Agency | Identifies a federal program agency and sub units within. | | Agency_ComplexType | | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | | AgencyName[0..1], AgencyIdentifier[0..1], DepartmentRegularCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1] | | | | | | | | | | | | | | | |
| AgentBank | The bank information associated with the agent or depositary that received and processed the financial data. | | BankInfo_BankDepositaryInfo_ComplexType | | Branch [0..1] | | BankName[0..1], RoutingNumber[1..1], BankAccountNumber[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | | |
| BankDetail | Container for all bank information associated with the summary transaction. | | BankDetail_ComplexType | | GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], SummaryCashManagement [0..1] | | | | | | | | | | | | | | | | | |
| BankInfo | Contains bank information. | | BankInfo_ComplexType | | Address [0..1] | | BankName[0..1], RoutingNumber[0..1], BankAccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | | |
| Batch | Contains one or many Business Transactions. | | Batch_ComplexType | | BusinessTransaction [1..unbounded] | | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | | | | | | | | | | | | | | | |
| BeneficiaryBankRemarks | Remarks field to convey payment information to receiving customer or bank | | BeneficiaryBankRemark_SimpleType | | | | | | | | | | | | | | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | | | | | |
| Branch | Contains the bank branch detail. | | Branch_ComplexType | | | | BranchIdentifier[1..1] | | | | | | | | | | | | | | | |
| BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | BusinessEventType_ComplexType | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | | |
| BusinessTransaction | A set of financial or non-financial transactions for a specific business event. | | BusinessTransaction_ComplexType | | FinancialTransaction [0..unbounded], TreasuryAccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1] | | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], ReportingProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], ChannelInitiationDate[1..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1], ChannelReceiptDate[1..1], ConfirmedDate[1..1], CollectionBusinessDate[1..1] | | | | | | | | | | | | | | | |
| CardOrder | Represents order-level data an agency/merchant would like the customer to see on his/her statement. | | PlasticCardOrder_ComplexType | | OrderLevel_III_Data [0..1] | | ID[0..1], TaxAmount[0..1] | | | | | | | | | | | | | | | |
| CashFlowReference | Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers. | | CashFlowReference_ComplexType | | | | ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1] | | | | | | | | | | | | | | | |
| CertificationDetails | Certification data related to a payment schedule. | | CertificationDetails_ComplexType | | CertifyingOfficer [1..1] | | | | | | | | | | | | | | | | | |
| CertifyingOfficer | Information about the certifying officer for a payment schedule. | | CertifyingOfficer_ComplexType | | PersonName [0..1], Phone [0..2] | | DirectoryAccessDistinguishedName[1..1] | | | | | | | | | | | | | | | |
| CheckDetail | Contains the specific check information on a transaction. | | CheckDetail_ComplexType | | MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded] | | CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1] | | | | | | | | | | | | | | | |
| CheckMemoLine | Free-form field for agency’s use – all data in this field is printed on the check. | | PaymentIdentificationLine_SimpleType | | | | | | 1 | | 55 | | | | | | | | | | | |
| CheckPayment | Check payment detail information | | CheckDetail_CheckPaymentDetail_ComplexType | | CheckStub [0..1], CheckMemoLine [0..2] | | SpecialHandling[0..1] | | | | | | | | | | | | | | | |
| CheckStub | Container for miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLines_ComplexType | | CheckStubLine [1..14] | | | | | | | | | | | | | | | | | |
| CheckStubLine | Miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLine_SimpleType | | | | | | 1 | | 55 | | | | | | | | | | | |
| Ckey | A C-Key is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s). | | Ckey_ComplexType | | | | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | | |
| CoinCurrencyBreakdown | Container for the denomination, value, and count of the coin and currency in a deposit. | | CurrencyBreakdown_CoinCurrencyBreakdown_ComplexType | | | | DenominatorCode[1..1], TotalCount[0..1], ValueAmount[0..1] | | | | | | | | | | | | | | | |
| Comment | A note explaining or illustrating the meaning of a record. | | String_SimpleType | | | | | | | | unbounded | | | | | | | | | | | |
| Email | Contains an Email address. | | EmailAddress_ComplexType | | | | EmailAddress[1..1] | | | | | | | | | | | | | | | |
| FedwireDetail | Contains content specific for Fedwire transactions | | FedwireDetail_ComplexType | | MessageSection [1..unbounded] | | FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], FedwireSubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1] | | | | | | | | | | | | | | | |
| FinancialReportingDetail | Contains debit voucher or credit voucher details. | | FinancialReportingDetails_ComplexType | | OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1] | | BankText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1] | | | | | | | | | | | | | | | |
| FinancialTransaction | The management of funds between a payer and payee for a specific business event. | | FinancialTransaction_ComplexType | | PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1] | | ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], CollectionStatusCode[0..1], CollectionTransactionType[0..1], PayerMechanismCode[0..1], IsCredit[1..1], IsTax[0..1], BankPostingDate[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1], Amount[1..1] | | | | | | | | | | | | | | | |
| FirstName | A name that precedes one's surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| FiscalDateDetail | Container for reporting the month and year for which the transaction is reported/effective. | | FiscalDateDetail_ComplexType | | | | FiscalYear[1..1], FiscalMonth[0..1] | | | | | | | | | | | | | | | |
| ForeignCurrency | The container for describing foreign currency and associated metadata. | | ForeignCurrency_ComplexType | | | | OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1] | | | | | | | | | | | | | | | |
| GovernmentDepositAccount | Information about the deposit account for the government agency. | | GovernmentDepositAccount_ComplexType | | | | ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryFundCode[0..1], IsCommercialBank[0..1] | | | | | | | | | | | | | | | |
| ImageReference | Contains a reference to an image file. | | Image_ComplexType | | | | ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1] | | | | | | | | | | | | | | | |
| MessageSection | Contains the grouping of name/value pairs for a Fedwire Field Tag. | | MessageSection_ComplexType | | | | SequenceNumber[1..1], SectionCode[1..1], SectionText[0..1], Count[0..1] | | | | | | | | | | | | | | | |
| MICR_Unparsed | Check MICR line information captured as a single string. | | StringLength_0to100_SimpleType | | | | | | | | 100 | | | | | | | | | | | |
| MiddleName | A person's name after the first name and before the surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| NameSuffix | A part of a name that follows the last name. | | StringLength_0to5_SimpleType | | | | | | | | 5 | | | | | | | | | | | |
| OrderLevel_III_Data | Contains the unstructured content for the Order. | | OrderLevel_III_Data_SimpleType | | | | | | | | 4000 | | | | | | | | | | | |
| OrganizationLevel | Identifies a particular level within an organization. | | OrganizationLevel_ComplexType | | | | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | | | | | | | | | | | | | | | |
| OrganizationLevels | The container for an Organization Level item. | | OrganizationLevels_ComplexType | | OrganizationLevel [1..unbounded] | | TotalCount[0..1] | | | | | | | | | | | | | | | |
| OriginalFinancialTransactionReference | Contains a reference to an original Financial Transaction for purposes of an adjustment, correction, or reversal. | | FinancialTransaction_OriginalFT_Reference_ComplexType | | | | AgencyTransactionIdentifier[0..1], ID[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1] | | | | | | | | | | | | | | | |
| OriginalSummaryReference | Contains a reference to original summary information for the purpose of an adjustment, correction or reversal. | | Summary_OriginalSummaryReference_ComplexType | | | | SummaryDate[0..1], SummaryNumber[0..1], BankPostingDate[0..1] | | | | | | | | | | | | | | | |
| OriginatingAgency | Identifies the originating agency of a record. | | Agency_OriginatingAgency_ComplexType | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| OTC_DepositSubtotals | Information about the breakdown of cash, currency, and checks that make up the deposit. | | DepositSubtotals_ComplexType | | PaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6] | | TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1] | | | | | | | | | | | | | | | |
| OtherData | Contains data elements identified by name/value pairs. | | DataElement_ComplexType | | Value [1..1] | | HasPrivacyData[0..1], SequenceNumber[1..1], DataFieldName[1..1], IsUnstructuredData[0..1] | | | | | | | | | | | | | | | |
| PaperCurrencyBreakdown | Container for the denomination, value, and count of the paper currency in a deposit. | | CurrencyBreakdown_PaperCurrencyBreakdown_ComplexType | | | | TotalCount[0..1], ValueAmount[0..1], DenominatorCode[1..1] | | | | | | | | | | | | | | | |
| PartyDetail | Contains party detail information. | | PartyInfo_PayeeDetails_ComplexType | | PersonName [0..1] | | PartyName[1..1], DUNS_Number[0..1], TIN[0..1], TIN_Code[0..1], IsRepresentativePayee[1..1] | | | | | | | | | | | | | | | |
| Payee | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | | PartyInfo_ComplexType | | BankInfo [0..1], Address [0..1], Email [0..1] | | PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | | | | | | | | | | | | | | | |
| Payer | Person or organization submitting payment. | | PartyInfo_ComplexType | | BankInfo [0..1], Address [0..1], Email [0..1] | | PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | | | | | | | | | | | | | | | |
| PayerAccountType | Indicates whether a transaction involves an individual, business, or government entity. | | PartyInfo_Intragov_ComplexType | | | | PartyType[1..1] | | | | | | | | | | | | | | | |
| PaymentAddendum | This is a container for a record that an originator can use to supply additional information about ACH entry detail records. | | Addendum_PaymentAddendum_ComplexType | | | | ACH_PaymentRelatedInformation[1..1] | | | | | | | | | | | | | | | |
| PaymentClassification | Contains the account classification of a payment. | | AccountClassification_PaymentClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1] | | IsCredit[0..1], Amount[1..1] | | | | | | | | | | | | | | | |
| PaymentDetail | Contains pertinent information about a specific payment. | | PaymentDetail_ComplexType | | PartyDetail [0..unbounded], PaymentClassification [0..100], Address [0..1], ProcurementDetails [0..1], ACH_Payment [1..1], CheckPayment [1..1], WirePayment [1..1] | | IsTOP_Offset[1..1], EligibleForOffsetAmount[0..1], AgencyPaymentTypeCode[0..1], DiscretionaryText[0..1], Amount[1..1], PayeeName[0..1], PayeeIdentifier[0..1], PaymentID[1..1] | | | | | | | | | | | | | | | |
| PaymentRemark | Used to convey payment information to receiving customer or bank. | | PaymentRemark_SimpleType | | | | | | | | | | | | | | [A-Z0-9&= ,\.\?\(\)$\-]{1,50} | | | | | |
| PersonName | Contains the name of a person. | | PersonName_ComplexType | | FirstName [0..1], MiddleName [0..1], Surname [1..1], NameSuffix [0..1] | | FullName[0..1] | | | | | | | | | | | | | | | |
| Phone | Contains the telephone number. | | Phone_ComplexType | | | | PhoneNumber[0..1] | | | | | | | | | | | | | | | |
| PlasticCardDetail | Contains plastic card information. | | PlasticCardDetail_ComplexType | | CardOrder [0..1] | | MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], CardChargebackReferenceNumber[0..1], CardResponseCode[0..1], CardChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1] | | | | | | | | | | | | | | | |
| ProcurementDetail | Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov. | | ProcurementDetail_ComplexType | | | | ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifier[0..1], IDV_ProcurementInstrumentIdentifier[0..1], IDV_ProcurementAgencyIdentifier[0..1], Amount[0..1] | | | | | | | | | | | | | | | |
| ProcurementDetails | Contains the individual Procurement Detail records. | | ProcurementDetails_ComplexType | | ProcurementDetail [1..100] | | | | | | | | | | | | | | | | | |
| ReceiverDI | Contains the routing number of the bank to which a wire transaction is sent. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| ReceivingDFI | Contains the routing number of the bank to which an ACH transaction is sent. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| Schedule | Payment certification data (ALC, CO name, total amount, total payments, etc.) | | Schedule_ComplexType | | ACH_BatchReference [0..1], OriginatingAgency [1..1], PaymentClassification [0..1000], CertificationDetails [0..1], Comment [0..1], PaymentDetail [0..unbounded] | | ScheduleNumber[1..1], FederalProgramAgencyIdentifier[1..1], IsExpeditedHandling[0..1], TotalAmount[1..1], TotalCount[1..1], IsNonDomestic[1..1], RequestedPaymentDate[1..1], EIN[0..1], ACH_AgencyText[0..1], PaymentTypeCode[1..1], CheckScheduleEnclosureCode[0..1], GarnishmentIndicator[1..1] | | | | | | | | | | | | | | | |
| ServicedAgency | An agency that is receiving services from another agency. | | Agency_OriginatingAgency_ComplexType | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| ServicingAgency | An agency that is providing services to another agency. | | Agency_OriginatingAgency_ComplexType | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| SubmitterDetail | Contains the sending trading partner submitter name. | | Transmission_TransmissionSubmitterDetail_ComplexType | | | | InputSystem[1..1] | | | | | | | | | | | | | | | |
| Summary | Contains either summary level information or summary and detailed level information. | | Summary_ComplexType | | Batch [0..unbounded], TreasuryAccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], OTC_DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1] | | ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], BankPostingDate[0..1], TotalAmount[1..1], TotalCount[1..1], IsCredit[1..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], ReportingProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionBusinessDate[0..1], IsIntragovernmental[0..1], IsNonDomestic[0..1], CollectionStatusCode[0..1], CollectionTransactionType[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], ChannelInitiationDate[0..1] | | | | | | | | | | | | | | | |
| SummaryCashManagement | Container for cash management data in a summary record. | | SummaryCashManagement_ComplexType | | | | Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1], NSS_ReferenceIdentifier[0..1] | | | | | | | | | | | | | | | |
| SummaryReference | Contains a referenced voucher data and voucher number. | | Summary_SummaryReference_ComplexType | | | | ID[0..1], SummaryDate[1..1], SummaryNumber[1..1] | | | | | | | | | | | | | | | |
| Surname | The name borne in common by members of a family. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| TaxBreakdown | A container for summary tax-related data. | | TaxBreakdown_ComplexType | | | | ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], IsCredit[1..1] | | | | | | | | | | | | | | | |
| TradingPartnerExtension | A single record of data not currently defined in the schema. | | TradingPartnerExtension_ComplexType | | | | ID[0..1], HasPrivacyData[0..1] | | | | | | | | | | | | | | | |
| TradingPartnerExtensions | Container for data not currently defined in the schema. | | TradingPartnerExtensions_ComplexType | | TradingPartnerExtension [0..unbounded] | | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | | | | | | | | | | | | | | | |
| TransferDetail | Contains the information about the vouchers that were included in a specific transfer for cash concentration. | | TransferDetail_ComplexType | | | | VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1] | | | | | | | | | | | | | | | |
| Transmission | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | | Transmission_ComplexType | | Batch [1..unbounded], Summary [1..unbounded], Schedule [1..1] | | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1], VersionIdentifier[1..1] | | | | | | | | | | | | | | | |
| TreasuryAccountClassification | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value. | | AccountClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], TradingPartnerExtensions [0..1] | | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1], Amount[1..1] | | | | | | | | | | | | | | | |
| TreasuryAccountDetail | Container for a routing number that is controlled by Treasury. | | BankInfo_TreasuryAccountBankDetail_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| TreasuryAccountSymbol | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) | | TreasuryAccountSymbol_ComplexType | | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | | |
| TreasurySecuritiesAccountableDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities. | | FinancialReportingEntity_Detail_ComplexType | | | | FinancialReportingEntityCode[1..1] | | | | | | | | | | | | | | | |
| TreasurySecuritiesInputDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities. | | FinancialReportingEntity_Detail_ComplexType | | | | FinancialReportingEntityCode[1..1] | | | | | | | | | | | | | | | |
| Value | Contains the content represented by Element Name within the Data Element.. | | String_SimpleType | | | | | | | | unbounded | | | | | | | | | | | |
| WireDetail | Contains the wire detail for a payment. | | FedWireDetail_WireReference_ComplexType | | | | BusinessFunctionCode[1..1], FedwireTypeCode[0..1], PaymentReference[0..1] | | | | | | | | | | | | | | | |
| WirePayeeBankInfo | Contains the payee bank information for a wire payment. | | BankInfo_WirePaymentPayeeBankInfo_ComplexType | | | | BankName[0..1], BeneficiaryIdentifier[0..1] | | | | | | | | | | | | | | | |
| WirePayment | Contains the wire payment detail information. | | PaymentDetail_WirePayment_ComplexType | | WireDetail [1..1], ReceiverDI [1..1], WirePayeeBankInfo [0..1], BeneficiaryBankRemarks [0..1], PaymentRemark [0..2] | | | | | | | | | | | | | | | | | |
| Error | Contains the error metadata fields. | | Error_ComplexType | | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | | |
| Errors | Container for each Error item | | Errors_ComplexType | | Error [1..unbounded] | | | | | | | | | | | | | | | | | |
| Success | Conveys the successful receipt or validation of the inbound Transmission. | | Success_ComplexType | | TradingPartnerExtensions [0..1] | | SuccessType[1..1], ReferenceIdentifier[0..1], ReferenceNumber[0..1] | | | | | | | | | | | | | | | |
| Successes | Container for each Success item | | Successes_ComplexType | | Success [1..unbounded] | | | | | | | | | | | | | | | | | |
| TradingPartnerExtension | A single record of data not currently defined in the schema. | | TradingPartnerExtension_ComplexType | | | | ID[0..1], HasPrivacyData[0..1] | | | | | | | | | | | | | | | |
| TradingPartnerExtensions | Container for data not currently defined in the schema. | | TradingPartnerExtensions_ComplexType | | TradingPartnerExtension [0..unbounded] | | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | | | | | | | | | | | | | | | |
| TransmissionRs | Used to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error. | | TransmissionRs_ComplexType | | Successes [0..1], Warnings [0..1], Errors [0..1] | | EchoID[1..1], ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[0..1], InputSystem[0..1], SequenceNumber[0..1] | | | | | | | | | | | | | | | |
| Warning | Contains the warning metadata fields. | | Warning_ComplexType | | | | ErrorCode[0..1], ErrorText[0..1], DocumentLink[0..1], SeverityLevel[0..1], ErrorNode[0..1] | | | | | | | | | | | | | | | |
| Warnings | Container for each Warning item | | Warnings_ComplexType | | Warning [1..unbounded] | | | | | | | | | | | | | | | | | |
| AccountingReportingStatus | Represents the metadata associated with GWA reporting status. | | AccountingReportingStatus_ComplexType | | | | ReportingStatusTimestamp[0..1], ReportingTransactionEffectiveDate[0..1], IsBusinessTransactionTypeReporter[0..1], BusinessTransactionTypeCode[0..1] | | | | | | | | | | | | | | | |
| AddressLine | Individual line of an address whose string length is limited by Fiscal Service systems. | | StringLength_0to40_SimpleType | | | | | | | | 40 | | | | | | | | | | | |
| AgencyAddress | Contains the address for an Agency. | | Address_AgencyAddress_ComplexType | | AddressLine [0..5] | | CityName[0..1], PostalCode[0..1], StateCode[0..1] | | | | | | | | | | | | | | | |
| AgencyContactInfo | Represents basic contact information. | | AgencyContactInfo_ComplexType | | PersonName [0..1], Phone [0..1] | | ContactTitle[0..1] | | | | | | | | | | | | | | | |
| AgencyLocationCodeRecord | An Organizational Unit beneath a Bureau representing a given office/location for an Agency, identified for the purpose of Treasury accounting. | | Agency_AgencyLocationCodeRecord_ComplexType | | AgencyAddress [0..1], AgencyContactInfo [0..1], AccountingReportingStatus [0..4] | | AgencyName[0..1], BureauName[0..1], LegislativeBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[1..1], AgencyIdentifier[0..1], DepartmentRegularCode[0..1], AgencyLocationTypeCode[0..1], SuccessorCode[0..1], ReportingCode[0..1], OrganizationalIdentifier[0..1], OrganizationalTitle[0..1], OrganizationalDisplayName[0..1], OrganizationEstablishedDate[0..1], OrganizationDissolvedDate[0..1], LastUpdatedTimestamp[0..1], LastUpdatedUserName[0..1], SourceDocumentReferenceNumber[0..1], ChangeType[0..1] | | | | | | | | | | | | | | | |
| AgencyLocationCodeRecords | The container for a collection of Agency Location Code records. | | Transmission_AgencyLocationCodeRecords_ComplexType | | AgencyLocationCodeRecord [0..unbounded] | | TotalCount[0..1], VersionIdentifier[1..1] | | | | | | | | | | | | | | | |
| FirstName | A name that precedes one's surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| MiddleName | A person's name after the first name and before the surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| NameSuffix | A part of a name that follows the last name. | | StringLength_0to5_SimpleType | | | | | | | | 5 | | | | | | | | | | | |
| PersonName | Contains the name of a person. | | PersonName_ComplexType | | FirstName [0..1], MiddleName [0..1], Surname [1..1], NameSuffix [0..1] | | FullName[0..1] | | | | | | | | | | | | | | | |
| Phone | Contains the telephone number. | | Phone_ComplexType | | | | PhoneNumber[0..1] | | | | | | | | | | | | | | | |
| Surname | The name borne in common by members of a family. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| AdjustmentBusinessEventType | The Business Event Type Code designated for adjustment accounting entries. | | BusinessEventType_ComplexType | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | | |
| BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | BusinessEventType_ComplexType | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | | |
| BusinessEventTypeRecord | One to many BETCs corresponding to a particular TAS. | | BusinessEventTypeRecord_ComplexType | | BusinessEventType [1..1], AdjustmentBusinessEventType [0..1], BusinessTransactionType [0..4], InternalClassification [0..1] | | AccountSuspendDate[0..1], AccountEffectiveDate[0..1], AccountEndDate[0..1], IsCredit[0..1] | | | | | | | | | | | | | | | |
| BusinessEventTypeRecords | Contains a collection of Business Event Type Records. | | BusinessEventTypeRecords_ComplexType | | BusinessEventTypeRecord [1..unbounded] | | | | | | | | | | | | | | | | | |
| BusinessTransactionType | Indicates the reporting business transaction types for the TAS BETC. | | BusinessTransactionType_ComplexType | | | | BusinessTransactionTypeCode[0..1] | | | | | | | | | | | | | | | |
| InternalClassification | Contains the metadata for a STAR Treasury Account Symbol (TAS). | | InternalClassification_ComplexType | | | | OwningAgencyCode[0..1], CoOwningAgencyCode[0..1], MainAccount[0..1], SubAccountSymbol[0..1], SubClassificationSymbol[0..1], InternalAccountSymbolText[0..1], FiscalYearText[0..1] | | | | | | | | | | | | | | | |
| OwningAgency | Identifies a federal program agency and sub units within that is the owner of the Treasury Account Symbol. | | Agency_OwningAgency_ComplexType | | | | AgencyName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1] | | | | | | | | | | | | | | | |
| TreasuryAccountSymbol | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) | | TreasuryAccountSymbol_ComplexType | | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | | |
| TreasuryAccountSymbolRecord | A container which holds reference data describing a single occurrence of a United States Treasury account. | | TreasuryAccountSymbolRecord_ComplexType | | TreasuryAccountSymbol [0..1], OwningAgency [0..1], BusinessEventTypeRecords [0..1] | | ID[0..1], AccountSymbolText[0..1], AccountSymbolName[0..1], AccountSymbolStartDate[0..1], AccountSymbolEndDate[0..1], IsValidAccountSymbol[0..1], AccountSymbolEvaluatedDate[0..1], AccountTypeCode[0..1], AccountTypeDescription[0..1], FundTypeCode[0..1], FundTypeDescription[0..1] | | | | | | | | | | | | | | | |
| TreasuryAccountSymbolRecords | Contains a collection of Treasury Account Symbol records. | | Transmission_TreasuryAccountSymbolRecords_ComplexType | | TreasuryAccountSymbolRecord [0..unbounded] | | TotalCount[0..1], VersionIdentifier[1..1] | | | | | | | | | | | | | | | |
| ACH_BatchReference | Contains pertinent information about a set of ACH payments. | | ACH_Detail_ACH_Reference_ComplexType | | | | StandardEntryClassCode[1..1] | | | | | | | | | | | | | | | |
| ACH_PayeeBankInfo | Contains the payee bank information for ACH. | | BankInfo_ACH_PayeeBankInfo_ComplexType | | | | DFI_AccountNumber[1..1] | | | | | | | | | | | | | | | |
| ACH_Reporting | Contains the reporting ACH payment information. | | ACH_Detail_ACH_ReportingDetail_ComplexType | | | | ACH_TransactionCode[1..1], ACH_TraceNumber[1..1], ACH_OriginalTraceNumber[1..1] | | | | | | | | | | | | | | | |
| ACH_ReportingReturns | Contains pertinent information about an ACH return record. | | ACH_Detail_ACH_ReportingReturns_ComplexType | | | | ACH_ReturnReasonCode[1..1] | | | | | | | | | | | | | | | |
| Address | Contains the address information. | | Address_ComplexType | | AddressLine [0..5] | | IsNonDomestic[0..1], ForeignPostalCode[0..1], StateCode[0..1], CityName[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1], RegionName[0..1], ConsularCode[0..1], PostNetBarcodeDeliveryPoint[0..1], USPS_IntelligentMailBarCode[0..1] | | | | | | | | | | | | | | | |
| AddressLine | Individual line of an address whose string length is limited by Fiscal Service systems. | | StringLength_0to40_SimpleType | | | | | | | | 40 | | | | | | | | | | | |
| BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | BusinessEventType_ComplexType | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | | |
| CheckReportingBatch | Contains pertinent information about a set of Check payments. | | CheckDetail_CheckReportingBatch_ComplexType | | | | DisbursingOfficeSymbol[1..1], IsCourtesyCheck[1..1], CheckBatchCreationDate[1..1], CheckSymbolNumber[1..1], CheckFirstSerialNumber[1..1], CheckAccountingMonthAndYear[1..1] | | | | | | | | | | | | | | | |
| CheckReportingDetail | Contains the reporting check payment information. | | CheckDetail_CheckReportingDetail_ComplexType | | | | CheckSerialNumber[1..1], IsVoidedCheck[1..1], CheckIssueDate[1..1] | | | | | | | | | | | | | | | |
| FirstName | A name that precedes one's surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| ForeignCurrencyDetail | Contains the original currency code of this transaction. | | ForeignCurrency_ForeignCurrencyDetail_ComplexType | | | | OriginalCurrencyCode[0..1] | | | | | | | | | | | | | | | |
| MiddleName | A person's name after the first name and before the surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| NameSuffix | A part of a name that follows the last name. | | StringLength_0to5_SimpleType | | | | | | | | 5 | | | | | | | | | | | |
| OriginalPaymentReference | Provides an identifier to link to the original payment. | | PaymentDetail_PaymentReference_ComplexType | | | | PaymentID[1..1] | | | | | | | | | | | | | | | |
| OriginalScheduleReference | Indicates a reference to an original Schedule transaction. | | Schedule_SummarySchedule_ComplexType | | | | ScheduleNumber[1..1] | | | | | | | | | | | | | | | |
| OriginalSummary | Contains a reference to the original summary record. | | Summary_OriginalSummary_ComplexType | | | | SummaryDate[1..1] | | | | | | | | | | | | | | | |
| OriginatingAgency | Identifies the originating agency of a record. | | Agency_OriginatingAgency_ComplexType | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| OriginatingDFI | The agency from which an ACH transaction is paid. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| OriginatingDI | The agency from which a wire transaction is paid. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| PartyDetail | Contains party detail information. | | PartyInfo_PayeeDetails_ComplexType | | PersonName [0..1] | | PartyName[1..1], DUNS_Number[0..1], TIN[0..1], TIN_Code[0..1], IsRepresentativePayee[1..1] | | | | | | | | | | | | | | | |
| PaymentClassification | Contains the account classification of a payment. | | AccountClassification_PaymentClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1] | | IsCredit[0..1], Amount[1..1] | | | | | | | | | | | | | | | |
| PaymentMethod | Contains the mechanism of the payment. | | FinancialTransaction_PaymentMethod_ComplexType | | | | PayerMechanismCode[1..1] | | | | | | | | | | | | | | | |
| PaymentReporting | Standard Payment Report format | | Transmission_PaymentReportTransmissionBaseline_ComplexType | | PaymentReportingBatch [0..unbounded] | | InputSystem[1..1], VersionIdentifier[1..1] | | | | | | | | | | | | | | | |
| PaymentReportingBatch | Set of payments that are reported to Fiscal Service after issuance by an agency. | | Schedule_ReportingBatch_ComplexType | | VoucherDetail [0..1], ACH_BatchReference [1..1], OriginatingDI [0..1], OriginatingDFI [0..1], OriginatingAgency [1..1], CheckReportingBatch [0..1], ReportingDetail [0..unbounded] | | ScheduleNumber[1..1] | | | | | | | | | | | | | | | |
| PersonName | Contains the name of a person. | | PersonName_ComplexType | | FirstName [0..1], MiddleName [0..1], Surname [1..1], NameSuffix [0..1] | | FullName[0..1] | | | | | | | | | | | | | | | |
| ProcurementDetail | Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov. | | ProcurementDetail_ComplexType | | | | ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifier[0..1], IDV_ProcurementInstrumentIdentifier[0..1], IDV_ProcurementAgencyIdentifier[0..1], Amount[0..1] | | | | | | | | | | | | | | | |
| ProcurementDetails | Contains the individual Procurement Detail records. | | ProcurementDetails_ComplexType | | ProcurementDetail [1..100] | | | | | | | | | | | | | | | | | |
| ReceiverDI | Contains the routing number of the bank to which a wire transaction is sent. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| ReceivingDFI | Contains the routing number of the bank to which an ACH transaction is sent. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| ReportingDetail | Contains information about a specific reporting payment record. | | PaymentDetail_ReportingDetail_ComplexType | | PartyDetail [0..unbounded], PaymentClassification [0..100], Address [0..1], ProcurementDetails [0..1], OriginalSummary [0..1], OriginalScheduleReference [0..1], OriginalPaymentReference [0..1], OriginatingAgency [0..1], CheckReportingDetail [0..1], PaymentMethod [0..1], ForeignCurrencyDetail [0..1], SWIFT_ReportingDetail [0..1], ACH_ReportingReturns [0..1], WireReporting [0..1], ACH_Reporting [0..1], ACH_PayeeBankInfo [0..1], ReceivingDFI [0..1], ReceiverDI [0..1] | | AgencyPaymentTypeCode[0..1], Amount[1..1], PaymentTypeCode[0..1], PayeeName[0..1], PayeeIdentifier[0..1], PaymentID[1..1] | | | | | | | | | | | | | | | |
| Surname | The name borne in common by members of a family. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| SWIFT_ReportingDetail | Contains the SWIFT detail for a payment. | | SWIFT_ComplexType | | | | BusinessIdentifierCode[0..1] | | | | | | | | | | | | | | | |
| TreasuryAccountSymbol | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) | | TreasuryAccountSymbol_ComplexType | | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | | |
| VoucherDetail | Contains referenced summary data. | | Summary_VoucherReference_ComplexType | | | | SummaryDate[0..1], SummaryNumber[0..1], TotalAmount[0..1], VoucherFormCode[0..1] | | | | | | | | | | | | | | | |
| WireReporting | Contains the reporting wire payment information. | | FedwireDetail_WireReporting_ComplexType | | | | IMAD[1..1], OMAD[1..1], BusinessFunctionCode[1..1] | | | | | | | | | | | | | | | |
| BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | BusinessEventType_ComplexType | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | | |
| Ckey | A C-Key is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s). | | Ckey_ComplexType | | | | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | | |
| CollectionReportingClassification | Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT). | | CollectionReportingClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], | | ID[1..1], RedundancyCheckNumber[1..1], IsCredit[1..1], Amount[1..1], SummaryReportLocation[1..1] | | | | | | | | | | | | | | | |
| CollectionReportingClassifications | Contains one or more CollectionReportingClassification items. | | CollectionReportingClassifications_ComplexType | | CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], DocumentReference [1..1], SubmitterDetail [1..1] | | | | | | | | | | | | | | | | | |
| DocumentReference | Contains a referenced voucher information. | | Summary_DocumentReference_ComplexType | | | | SummaryDate[1..1], SummaryNumber[1..1], IsDepositTicket[1..1] | | | | | | | | | | | | | | | |
| OriginatingAgency | Identifies the originating agency of a record. | | Agency_OriginatingAgency_ComplexType | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
| ReportedBankActivity | Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices. | | PublicMoneySymbolNumber_ReportedBankActivity_ComplexType | | | | PublicMoneySymbolNumber[1..1] | | | | | | | | | | | | | | | |
| ReportingSummaries | A container for Reporting Summary items. | | ReportingSummaries_ComplexType | | OriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded] | | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1] | | | | | | | | | | | | | | | |
| ReportingSummary | Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies. | | ReportingSummary_ComplexType | | CollectionReportingClassifications [1..1] | | ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[1..1], IsCredit[1..1] | | | | | | | | | | | | | | | |
| ReportingTransmission | A container for Reporting Transmission items. | | Transmission_ReportingTransmission_ComplexType | | ReportingSummaries [0..unbounded] | | ID[1..1], TransmissionTimestamp[1..1], InputSystem[1..1], IsEndOfDay[1..1], TotalAmount[1..1], TotalCount[1..1], VersionIdentifier[0..1] | | | | | | | | | | | | | | | |
| SubmitterDetail | Contains the sending trading partner submitter name. | | Transmission_TransmissionSubmitterDetail_ComplexType | | | | InputSystem[1..1] | | | | | | | | | | | | | | | |
| SummaryBankInfo | Contains a routing number for an account. | | BankInfo_SummaryBankInfo_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| TreasuryAccountSymbol | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) | | TreasuryAccountSymbol_ComplexType | | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | | |
| IntegratedAgencyInterface | Container for the Integrated Agency Interface File Format for Cross-Servicing | | IntegratedAgencyInterface_ComplexType | | | | DebtServiceProcessingCode[0..1], AgencyDebtIdentifier[0..1], IndividualOrJointSeveralCode[0..1], DebtTypeCode[0..1], AdministrativeDebtClassificationCode[0..1], ConsumerOrCommercialCode[0..1], DebtOriginationDate[0..1], DelinquencyDate[0..1], OriginalDebtAmount[0..1], ReferredDebtBalanceAmount[0..1], JudgmentOrNonJudgmentCode[0..1], JudgementDate[0..1], InitialPrincipalAmount[0..1], InitialInterestAmount[0..1], InitialAdministrativeCostsAmount[0..1], InitialPenaltyAmount[0..1], InitialInterestTypeCode[0..1], InterestRatePercent[0..1], PenaltyRatePercent[0..1], LastInterestCalculationDate[0..1], LastPenaltyCalculationDate[0..1], StatuteOfLimitationsExpirationDate[0..1], GuarantorExistsCode[0..1], ForeclosureIndicator[0..1], WrittenOffIndicator[0..1], DebtRecallReasonCode[0..1], HealthInsuranceClaimIdentifier[0..1], TermsText[0..1], AgencyDebtorIdentifier[0..1], DebtorRecallReasonCode[0..1], GenerationCode[0..1], GenderCode[0..1], BirthDate[0..1], FederalMilitaryEmployeeCode[0..1], BusinessDebtorTypeCode[0..1], BusinessTypeCode[0..1], IncorporationDate[0..1], FederalContractorIndicator[0..1], DissolutionDate[0..1], ContactTypeCode[0..1], PhoneTypeCode[0..1], PhoneExtensionNumber[0..1], PropertyTypeCode[0..1], PropertyDescription[0..1], JobTitleText[0..1], SalaryAmount[0..1], SalaryCycleCode[0..1], SalaryGrossOrNetCode[0..1], EmployerName[0..1], CaseRecallReasonCode[0..1], RelationshipToPrimaryDebtorCode[0..1], LastDebtorContactDate[0..1], LastPaymentAmountPriorToReferral[0..1], LastPaymentDatePriorToReferral[0..1], ReportedToCreditBureauDate[0..1], DemandLetterRecipientCode[0..1], DebtorDisputedDebtIndicator[0..1], DebtorDisputedDebtAmountIndicator[0..1], DisabilityWaiverDeniedIndicator[0..1], AliasTypeCode[0..1], DebtTransactionTypeCode[0..1], IntraGovernmentalTransactionDate[0..1], IntraGovernmentalReferenceNumber[0..1], OriginatingTransactionIdentifier[0..1], OriginatingReversalTransactionIdentifier[0..1], CollectionCount[0..1], ReversalCount[0..1], ReversalAmount[0..1] | | | | | | | | | | | | | | | |