Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Schema Type	Name	Used-In	Definition
	element	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.
	element	ACH_Addendum		These records will be used to supply additional information about entry detail records.
	attribute	ACH_AgencyText		Used to identify the agency responsible for the payments.
	element	ACH_Batch		Contains select content related to the ACH Batch record.
	element	ACH_BatchReference		Contains pertinent information about a set of ACH payments.
	element	ACH_Detail		Contains ACH specific content.
	element	ACH_EntryDetail		Contains select content related to the ACH Entry Detail record.
	element	ACH_EntryReference		Identifies the type of ACH transaction
	element	ACH_Info		Contains a subset of ACH content from check conversion.
	attribute	ACH_OriginalTraceNumber		Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.
	element	ACH_PayeeBankInfo		Contains the payee bank information for ACH.
	element	ACH_Payment		ACH payment detail information.
	attribute	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.
	attribute	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.
	element	ACH_Record		Contains the formatted ACH content.
	attribute	ACH_TraceNumber		Identifies each entry within a batch in an ACH input file.
	attribute	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.
	attribute	ACH_Type		Identifies a general categorization for the type of transaction.
	attribute	ACH_TypeCode		Defines the specific interpretation and format for the Addendum Information contained in the same record.
	element	Addenda		Container for addendum records.
	element	Address		Contains the address information.
	element	AddressLine		Individual line of an address whose string length is limited by Fiscal Service systems.
	attribute	AdjustmentType		Type of adjustment item.
	element	Agency		Identifies a federal program agency and sub units within.
	attribute	AgencyAccountIdentifier		An identifier used by the agency for an account, for example, a Lockbox Number.
	attribute	AgencyBillName		A name assigned by agency to identify the agency's bill.
	attribute	AgencyCommentText		Contains agency processing comments, such as comments associated with voucher information.
	attribute	AgencyFormName		A name assigned by the agency to identify the agency's form.
	attribute	AgencyFormNumber		A number assigned by the agency to identify the agency's form.
	attribute	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.
	attribute	AgencyLocationCode		Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
	attribute	AgencyName		Name of the agency.
	attribute	AgencyPaymentTypeCode		Internal agency code used to identify the type of payment within the specific agency.
	attribute	AgencyTransactionIdentifier		Identifier for a transaction (may not be unique), as provided by an agency.
	element	AgentBank		The bank information associated with the agent or depositary that received and processed the financial data.
	attribute	AgentInitialIdentifier		An identifier for the Financial Agent that initially received the transaction.
	attribute	AllocationTransferAgencyIdentifier		Represents the agency receiving funds through an allocation transfer.
	attribute	Amount		The transaction amount.
	attribute	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
	attribute	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
	attribute	AuthorizationRequestResponseCode		Indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.
	attribute	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
	attribute	AvailabilityTypeCode		Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
	attribute	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
	attribute	BankAccountNumber		Refers to an account at a financial institution.
	attribute	BankAccountType		Indicates whether the bank account is a checking, savings or general ledger or loan account.
	element	BankDetail		Container for all bank information associated with the summary transaction.
	element	BankInfo		Contains bank information.
	attribute	BankName		The name of the financial institution.
	attribute	BankPostingDate		The date that funds are credited to or debited from a Treasury account.
	attribute	BankText		The text supplied by the financial institution, in addition to the agency supplied text.
	element	Batch		Contains one or many Business Transactions.
	attribute	BeginningPeriodOfAvailability		In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
	element	BeneficiaryBankRemarks		Remarks field to convey payment information to receiving customer or bank
	attribute	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.
	element	Branch		Contains the bank branch detail.
	attribute	BranchIdentifier		An identifier assigned by a bank to its branches that is unique for any given Routing Number.
	attribute	BudgetAgencyCode		Identifies a department, agency or establishment of the U.S. Government that is responsible for the budget account.
	attribute	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.)
	attribute	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.
	attribute	BureauName		The name of the Bureau.
	element	BusinessEventType		The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
	attribute	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.
	attribute	BusinessEventTypeName		Identifies the name of the Business Event Type Code.
	attribute	BusinessFunctionCode		A code that identifies the type of business the Fedwire Message represents.
	element	BusinessTransaction		A set of financial or non-financial transactions for a specific business event.
	attribute	BusinessTransmissionCategory		The business line that processed the transaction.
	attribute	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.
	attribute	CardChargebackReferenceNumber		The network reference number related to the chargeback.
	attribute	CardEventType		Event Type of the plastic card transaction. Valid values: Sale, Authorization, Force Credit, Void Sale, Void Credit
	attribute	CardNetworkType		Identifies the type of network the plastic card used for a payment. Valid Values: VISA, MCRD, AMEX, DISC, DSCV, STAR, NYC1, INLK
	attribute	CardNumber		Contains a credit card or debit card number.
	element	CardOrder		Represents order-level data an agency/merchant would like the customer to see on his/her statement.
	attribute	CardProductCode		The type of card used for the transaction, for example, AX (American Express).
	attribute	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
	attribute	CardResponseCode		A two character code used for credit and gift cards that specifies how and if the card security code was processed.
	attribute	CardSecurityCode		A 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.
	attribute	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.
	element	CashFlowReference		Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers.
	attribute	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.
	attribute	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
	element	CertificationDetails		Certification data related to a payment schedule.
	element	CertifyingOfficer		Information about the certifying officer for a payment schedule.
	attribute	ChannelBatchIdentifier		Identifies the input batch in which the transaction was reported to the channel application.
	attribute	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
	attribute	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).
	attribute	ChannelReceiptDate		The date that Fiscal Service (or an agent or depositary) receives a transaction.
	attribute	ChannelTransactionIdentifier		Identifies a transaction (may not be unique) within a channel application.
	attribute	ChannelType		Refers to the general channel category through which Fiscal Service receives a transaction: OTC, mail, Internet, phone, and bank.
	attribute	CheckCount		Represents the number of checks in a deposit.
	element	CheckDetail		Contains the specific check information on a transaction.
	element	CheckMemoLine		Free-form field for agency’s use – all data in this field is printed on the check.
	element	CheckPayment		Check payment detail information
	attribute	CheckScheduleEnclosureCode		Code denoting special name, address, and stub characteristics of a check payment. It is also used to denote a foreign payment.
	attribute	CheckSerialNumber		Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.
	attribute	ChecksMoneyOrdersSubtotalAmount		Represents the total value of the checks and money orders contained within a deposit.
	element	CheckStub		Container for miscellaneous information the Agency conveys to the payee.
	element	CheckStubLine		Miscellaneous information the Agency conveys to the payee.
	attribute	CheckTraceNumber		Contains a unique identifier for traceability within Check21 processing.
	attribute	CheckType		Identifies the type of check, such as personal, business, money order, etc.
	attribute	CityName		Contains a city name.
	element	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).
	attribute	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.)
	attribute	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.)
	attribute	ClientBatchNumber		A six character client Batch Number if supplied. Pay.gov does provide a batch number.
	element	CoinCurrencyBreakdown		Container for the denomination, value, and count of the coin and currency in a deposit.
	attribute	CoinCurrencySubtotalAmount		Represents the total value of coins contained within the Deposit.
	attribute	CollectionBusinessDate		The date that collections information is centralized prior to subsequent reporting.
	attribute	CollectionStatusCode		Identifies the status of a transaction; i.e., where it is in its lifecycle.
	attribute	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.
	element	Comment		A note explaining or illustrating the meaning of a record.
	attribute	CompanyEntryDescription		A description of the purpose of the entry or transaction.
	attribute	ConfirmedDate		The date that an Fiscal Service system or service electronically records or confirms a transaction.
	attribute	ConsularCode		A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.
	attribute	ContentAddressIdentifier		A content address that provides the unique location for an image content.
	attribute	ContentLengthNumber		Identifies the size of an image in bytes.
	attribute	ContentOffsetNumber		Identifies the starting point in bytes for a particular image within a batch.
	attribute	ConversionMethodCode		Indicates how a foreign currency exchange was converted.
	attribute	CorrectiveTypeCode		Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.
	attribute	CostCenterWorkUnitCode		Identifies a cost center work unit for FRB vouchers and transactions.
	attribute	Count		Indicates the number of items represented by this record.
	attribute	CountryCode		Contains the code for a country.
	attribute	CurrencySubtotalAmount		Represents the value of coin and paper currency contained within a deposit.
	attribute	CustomerAccountsReceivableSystemNumber		A CARS/Bank Management Service defined number identifying an account.
	attribute	DataFieldName		Contains a name that identifies what the value represents.
	attribute	Deferred1DayAmount		A decimal value representing the amount of the deposit that is deferred for one day.
	attribute	Deferred2DayAmount		A decimal value representing the amount of the deposit that is deferred for two days.
	attribute	DenominatorCode		Identifies the type of US currency.
	attribute	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.
	attribute	DFI_AccountNumber		The account number of the payment recipient at the receiving bank.
	attribute	DirectoryAccessDistinguishedName		The X500 Distinguished name contained in the digital certificate used to sign the schedule certification.
	attribute	DiscretionaryText		Free-form field for agency’s use in reconciling the payment using PACER.
	attribute	DraftLocatorNumber		Customer Supplied Data for Data Matching. (11 characters)
	attribute	DUNS_Number		The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.
	attribute	EffectiveEntryDate		The intended settlement date (defined by Fiscal Service as Bank Posting Date), as provided by the originator.
	attribute	EIN		A number assigned to businesses by the IRS and used by DHHS for tracking child support payments.
	attribute	EligibleForOffsetAmount		Indicates the amount of the payment that is eligible for offset. This is sent to TOP for offsetting purposes.
	element	Email		Contains an Email address.
	attribute	EmailAddress		Identifies an email box to which email messages are delivered.
	attribute	EndingPeriodOfAvailability		In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
	attribute	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.
	attribute	ExchangeRate		An exchange rate is the market price for which one currency can be exchanged for another.
	attribute	FederalProgramAgencyIdentifier		This is an organizational identifier to identify agency payment offices.
	element	FedwireDetail		Contains content specific for Fedwire transactions
	attribute	FedwireSubType		A two-digit code used in combination with Fedwire Type Code to identify the type of Fedwire Message.
	attribute	FedwireTypeCode		A two-digit code used to identify whether a Fedwire Message is a Funds Transfer, Foreign Transfer, or Settlement Transfer.
	element	FinancialReportingDetail		Contains debit voucher or credit voucher details.
	attribute	FinancialReportingEntityCode		Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.
	element	FinancialTransaction		The management of funds between a payer and payee for a specific business event.
	element	FirstName		A name that precedes one's surname.
	element	FiscalDateDetail		Container for reporting the month and year for which the transaction is reported/effective.
	attribute	FiscalMonth		Defines the fiscal month for which the transaction is reported/effective.
	attribute	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.
	attribute	FMS_TaxClassCode		Represents a category of a tax transaction, as specifically defined by Fiscal Service.
	attribute	FMS_TaxSubClassCode		Represents a division within an Fiscal Service tax class.
	element	ForeignCurrency		The container for describing foreign currency and associated metadata.
	attribute	ForeignCurrencyAmount		Contains the amount in the currency denomination expressed by the original currency code.
	attribute	ForeignPostalCode		A code added to a foreign address line, typically for the purpose of sorting mail.
	attribute	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.
	attribute	FRB_DistrictCode		Identifies a District Code of a Federal Reserve Bank.
	attribute	FRB_OfficeCode		Identifies an Office Code within a District of a Federal Reserve Bank.
	attribute	FullName		Contains the full name of a person.
	attribute	FundsAvailableDate		Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.
	attribute	GarnishmentIndicator		Indicates whether all the payments are eligible for garnishment with a value of '1'. If not eligible, then the value is '0'.
	attribute	GatewayReceiptDate		Indicates the date that a settlement gateway or provider receives financial data for processing.
	element	GovernmentDepositAccount		Information about the deposit account for the government agency.
	attribute	GroupIdentifier		A generated identifier used to link transactions within the same lifecycle.
	attribute	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'.
	attribute	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.
	attribute	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.
	attribute	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.
	attribute	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.
	attribute	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.
	element	ImageReference		Contains a reference to an image file.
	attribute	ImmediateAmount		The deposit amount that is immediately available for cash concentration into the Treasury General Account.
	attribute	InitialLocation		Initial location of the point of deposit; i.e., a bank branch identifier.
	attribute	InputSystem		Identifies the sending trading partner.
	attribute	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.
	attribute	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'.
	attribute	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
	attribute	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.
	attribute	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.
	attribute	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'.
	attribute	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.
	attribute	IsChannelElectronic		Indicates whether the Fiscal Service program received the transactions electronically.
	attribute	IsCheckElectronic		Indicates whether the check was settled electronically via image or non-electronically via paper.
	attribute	IsCommercialBank		Indicates if the item was settled through a commercial depositary.
	attribute	IsCredit		Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
	attribute	IsEndOfDay		Indicates if this transmission is the last transmission for the day.
	attribute	IsExpeditedHandling		Indicator used to request expedited handling of the Payments in the Schedule.
	attribute	IsFlaggedForResearch		Identifies whether the transaction has been flagged for research.
	attribute	IsIncomingTransaction		Indicates whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.
	attribute	IsIntragovernmental		Identifies transactions where both payer and payee are federal government entities.
	attribute	IsNonDomestic		Indicates whether the entity or transaction is considered non domestic.
	attribute	IsProgramData		Indicates whether this record is program data.
	attribute	IsRecurring		Indicates if the item is a recurring transaction.
	attribute	IsRepresentativePayee		Identifies whether the recipient is a representative for the beneficiary.
	attribute	IsTax		Indicates if the item is a tax transaction.
	attribute	IsTOP_Offset		Indicates the payment eligibility of the payment offset.
	attribute	IsUnstructuredData		Indicates if the data element value contains unstructured content.
	attribute	IsUpdate		Indicates if the item is an original transaction or an update.
	attribute	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
	attribute	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.
	attribute	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.)
	attribute	MainAccountCode		Identifies the type and purpose of the fund.
	attribute	MaskedCardNumber		Contains the masked credit card or debit card number.
	attribute	MerchantCategoryCode		The Merchant Category Code designates the type of merchant business (food, department store, etc.) for a credit card transaction.
	attribute	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.
	attribute	MerchantStoreNumber		A nine digit merchant store number assigned by Fifth Third. Field is right justified and zero filled. Example: '000054321'
	element	MessageSection		Contains the grouping of name/value pairs for a Fedwire Field Tag.
	element	MICR_Unparsed		Check MICR line information captured as a single string.
	element	MiddleName		A person's name after the first name and before the surname.
	attribute	MoneyOrderCount		Represents the number of money orders within a deposit.
	attribute	MonthYearExpire		Indicates the month/year value of a card's expiration date.
	attribute	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.
	element	NameSuffix		A part of a name that follows the last name.
	attribute	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.
	attribute	NonTreasuryFundCode		An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury.
	attribute	NSS_ReferenceIdentifier		Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.
	attribute	OfficeLocationCode		A code that identifies an agency location more specifically than an Agency Location Code.
	attribute	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.
	attribute	OMB_ControlNumber		A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.
	element	OrderLevel_III_Data		Contains the unstructured content for the Order.
	element	OrganizationLevel		Identifies a particular level within an organization.
	element	OrganizationLevels		The container for an Organization Level item.
	attribute	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'.
	attribute	OriginalCurrencyCodeText		Contains a non-standard currency code.
	element	OriginalFinancialTransactionReference		Contains a reference to an original Financial Transaction for purposes of an adjustment, correction, or reversal.
	attribute	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.
	attribute	OriginalRecordedAmount		The amount originally recorded for the transaction.
	element	OriginalSummaryReference		Contains a reference to original summary information for the purpose of an adjustment, correction or reversal.
	element	OriginatingAgency		Identifies the originating agency of a record.
	element	OTC_DepositSubtotals		Information about the breakdown of cash, currency, and checks that make up the deposit.
	element	OtherData		Contains data elements identified by name/value pairs.
	element	PaperCurrencyBreakdown		Container for the denomination, value, and count of the paper currency in a deposit.
	attribute	PaperCurrencySubtotalAmount		Represents the value of paper currency contained within the deposit.
	element	PartyDetail		Contains party detail information.
	attribute	PartyIdentifier		An identification number for a party involved in the transaction.
	attribute	PartyName		The name of the party whether individual or organization.
	attribute	PartyName		Contains the full name of a party.
	attribute	PartyType		Indicates whether the party is an Individual, Business or Government.
	element	Payee		Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
	attribute	PayeeIdentifier		Account number used internally by an agency to identify a payee.
	attribute	PayeeName		The person to which the payment instrument is made payable.
	element	Payer		Person or organization submitting payment.
	element	PayerAccountType		Indicates whether a transaction involves an individual, business, or government entity.
	attribute	PayerMechanismCode		Identifies the payment medium for the transaction.
	element	PaymentAddendum		This is a container for a record that an originator can use to supply additional information about ACH entry detail records.
	element	PaymentClassification		Contains the account classification of a payment.
	element	PaymentDetail		Contains pertinent information about a specific payment.
	attribute	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.
	attribute	PaymentReference		Optional Reference for Payment Information. Formerly RFB.
	element	PaymentRemark		Used to convey payment information to receiving customer or bank.
	attribute	PaymentTypeCode		Code denoting the type of sub-payment.
	element	PersonName		Contains the name of a person.
	element	Phone		Contains the telephone number.
	attribute	PhoneNumber		A number assigned to a telephone line for a specific location that is used to call that location.
	element	PlasticCardDetail		Contains plastic card information.
	attribute	PlasticTypeCode		Indicates plastic medium used.
	attribute	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
	attribute	PostalCode		A code added to an address line, typically for the purpose of sorting mail.
	attribute	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)
	attribute	PostNetBarcodeDeliveryPoint		PostNet barcode that is applied to the check for obtaining postage discounts.
	attribute	PreviousIMAD		Identifies the previous Input Messaging Accountability Data (IMAD) associated to a Fedwire Message.
	attribute	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).
	attribute	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.
	element	ProcurementDetail		Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.
	element	ProcurementDetails		Contains the individual Procurement Detail records.
	attribute	ProcurementInstrumentIdentifier		The unique identifier for each contract, agreement or order.
	attribute	ProgramCashFlowIdentifier		An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.
	attribute	ProgramCashFlowName		A name for agency transactions that share the same purpose, assigned on a program-specific basis.
	attribute	ProgramTraceIdentifier		Identifier provided by the financial agent to support traceability through the collection lifecycle.
	attribute	ReasonCode		Internal code to identify the reason for the type of corrective or return transaction.
	attribute	ReasonText		Description of the reason for the type of corrective or return transaction.
	attribute	ReceiptMechanismCode		The format of a financial instrument as received by a collections channel program.
	attribute	ReceiptsFromDate		Identifies the starting date for the collections received and summarized within the transaction.
	attribute	ReceiptsToDate		Identifies the ending date for the collections received and summarized within the transaction.
	element	ReceiverDI		Contains the routing number of the bank to which a wire transaction is sent.
	element	ReceivingDFI		Contains the routing number of the bank to which an ACH transaction is sent.
	attribute	ReferenceName		A reference name for a data record.
	attribute	RegionName		Indicates the foreign state, territory, or province name.
	attribute	RegisterNumber		A four character number provided if available with the number of the register where the card transaction occurred.
	attribute	ReporterIdentifier		Identification of the person or entity submitting the transaction to the channel application.
	attribute	ReportingProgramText		There are programs at more than the reporting and source level.
	attribute	ReportingSubProgramText		There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction.
	attribute	RequestedPaymentDate		Requested date of payment for this schedule.
	attribute	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]
	attribute	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.)
	attribute	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.)
	element	Schedule		Payment certification data (ALC, CO name, total amount, total payments, etc.)
	attribute	ScheduleNumber		The schedule number assigned by the agency to identify this set of payments .
	attribute	SectionCode		A brief description of what the Fedwire represents.
	attribute	SectionText		The column name in CashlinkII that is used to store part of the Fedwire message.
	attribute	SequenceNumber		Provides a sequential order of items.
	attribute	SequenceNumber		Provides a sequential order of items.
	attribute	ServiceClassCode		A general classification of dollar entries to be exchanged.
	element	ServicedAgency		An agency that is receiving services from another agency.
	element	ServicingAgency		An agency that is providing services to another agency.
	attribute	SettlementMechanismCode		Identifies the mechanism by which a transaction is settled.
	attribute	SettlementStatusCode		The settlement status code reported by the Debit Gateway that identifies how the transaction was settled.
	attribute	SettlementTransactionIdentifier		Identifies a transaction (may not be unique) within a settlement service.
	attribute	SourceProcessingProgramText		The initial Fiscal Service program that processes the transaction. There can be up to four programs associated with a transaction.
	attribute	SourceSubProgramText		The initial Fiscal Service subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.
	attribute	SpecialHandling		Used for manual handling of checks such as the designated agent. Requires agency / Fiscal Service collaboration prior to use.
	attribute	StandardEntryClassCode		Identifies the NACHA payment type.
	attribute	StateCode		US state codes and Canadian province codes.
	attribute	StorePersonIdentifier		A nine character ID that may be supplied by the merchant.
	attribute	Sub-accountCode		Identifies an available receipt or other Treasury-defined subdivision of the main account.
	attribute	Sub-levelPrefixCode		When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
	element	SubmitterDetail		Contains the sending trading partner submitter name.
	attribute	SummarizedDetailCount		Indicates the total number of financial transactions that were summarized.
	element	Summary		Contains either summary level information or summary and detailed level information.
	element	SummaryCashManagement		Container for cash management data in a summary record.
	attribute	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.
	attribute	SummaryNumber		The number of the summary record, for example the deposit ticket number or the debit voucher number.
	element	SummaryReference		Contains a referenced voucher data and voucher number.
	attribute	SummaryType		Indicates the type of summary record.
	element	Surname		The name borne in common by members of a family.
	attribute	TaxAmount		The taxable amount of the order
	element	TaxBreakdown		A container for summary tax-related data.
	attribute	TaxBreakdownCount		Indicates the total count of Tax Breakdown items.
	attribute	TaxClassCode		Represents a category of a tax transaction, as specifically defined by the IRS.
	attribute	TaxPayerTypeCode		Identifies the type of entity remitting or receiving a tax payment.
	attribute	TaxPaymentCount		Indicates the Industry Code tax payment count.
	attribute	TaxSubTypeText		A single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.
	attribute	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.
	attribute	TerminalNumber		A nine character number provided if available with the number of the terminal where the card transaction occurred.
	attribute	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.
	attribute	TIN_Code		Indicates the type of Tax Identification Number.
	attribute	TotalAmount		Indicates the total absolute dollar amount of items.
	attribute	TotalCount		Indicates the total number of items.
	element	TradingPartnerExtension		A single record of data not currently defined in the schema.
	element	TradingPartnerExtensions		Container for data not currently defined in the schema.
	attribute	TransactionTime		The time of the transaction (along with transaction date). The format is HHMM.
	attribute	TransactionTimeZone		A three character code with the Time Zone of the merchant. For example, 'EDT', 'EST', 'CDT'
	attribute	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.
	element	TransferDetail		Contains the information about the vouchers that were included in a specific transfer for cash concentration.
	element	Transmission		A collection of financial transaction records for the purpose of creating or updating detail or summary information.
	attribute	TransmissionTimestamp		Indicates the date and time of a transmission.
	element	TreasuryAccountClassification		Identifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value.
	element	TreasuryAccountDetail		Container for a routing number that is controlled by Treasury.
	element	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.)
	attribute	TreasuryAccountSymbolText		Contains the concatenated version of the Treasury Account Symbol.
	element	TreasurySecuritiesAccountableDetail		Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities.
	element	TreasurySecuritiesInputDetail		Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities.
	attribute	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.
	element	Value		Contains the content represented by Element Name within the Data Element..
	attribute	ValueAmount		Represents the amount value of items of the specified denominator.
	attribute	VersionIdentifier		Indicates an identifier assigned to a version for this transmission.
	attribute	VoucherFormCode		Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)
	attribute	VoucherIdentifier		Unique identifier for a voucher.
	element	WireDetail		Contains the wire detail for a payment.
	element	WirePayeeBankInfo		Contains the payee bank information for a wire payment.
	element	WirePayment		Contains the wire payment detail information.
	attribute	BusinessTransmissionCategory		The business line that processed the transaction.
	attribute	DocumentLink		This URI refers to an online description of the error or warning that occurred.
	attribute	EchoID		Identifies the unique original Transmission message level identifier.
	element	Error		Contains the error metadata fields.
	attribute	ErrorCode		If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
	attribute	ErrorNode		The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
	element	Errors		Container for each Error item
	attribute	ErrorText		Provides a short text description of the error or warning.
	attribute	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'.
	attribute	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.
	attribute	InputSystem		Identifies the sending trading partner.
	attribute	IsProgramData		Indicates whether this record is program data.
	attribute	ReferenceIdentifier		The reference identifier for the data record.
	attribute	ReferenceNumber		A reference number for a data record.
	attribute	SequenceNumber		Provides a sequential order of items.
	attribute	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.
	element	Success		Conveys the successful receipt or validation of the inbound Transmission.
	element	Successes		Container for each Success item
	attribute	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.
	attribute	TotalCount		Indicates the total number of items.
	element	TradingPartnerExtension		A single record of data not currently defined in the schema.
	element	TradingPartnerExtensions		Container for data not currently defined in the schema.
	element	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.
	attribute	TransmissionTimestamp		Indicates the date and time of a transmission.
	element	Warning		Contains the warning metadata fields.
	element	Warnings		Container for each Warning item
	element	AccountingReportingStatus		Represents the metadata associated with GWA reporting status.
	element	AddressLine		Individual line of an address whose string length is limited by Fiscal Service systems.
	element	AgencyAddress		Contains the address for an Agency.
	element	AgencyContactInfo		Represents basic contact information.
	attribute	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.
	attribute	AgencyLocationCode		Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
	element	AgencyLocationCodeRecord		An Organizational Unit beneath a Bureau representing a given office/location for an Agency, identified for the purpose of Treasury accounting.
	element	AgencyLocationCodeRecords		The container for a collection of Agency Location Code records.
	attribute	AgencyLocationTypeCode		A code that distinguishes the type of Agency Location (e.g., Regional Finance Center, Non-Treasury Disbursing Office subject to Audit).
	attribute	AgencyName		Name of the agency.
	attribute	BureauName		The name of the Bureau.
	attribute	BusinessTransactionTypeCode		Indicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment.
	attribute	ChangeType		Populated only for Partner Profiles requesting Reference Data changes to be distributed, Action is the reason for the change (e.g., new, modify).
	attribute	CityName		Contains a city name.
	attribute	ContactTitle		Official title of the individual identified as the point-of-contact. (Contact for the Agency Location)
	attribute	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.
	element	FirstName		A name that precedes one's surname.
	attribute	FullName		Contains the full name of a person.
	attribute	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".
	attribute	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)
	attribute	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)
	attribute	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
	attribute	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.)
	element	MiddleName		A person's name after the first name and before the surname.
	element	NameSuffix		A part of a name that follows the last name.
	attribute	OrganizationalDisplayName		A short or abbreviated name for the Organizational Unit. (Display Name of the Agency Location)
	attribute	OrganizationalIdentifier		A number that uniquely identifies an Organizational Unit of the United States Federal Government. (Organization Identifier of the Agency Location)
	attribute	OrganizationalTitle		The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location)
	attribute	OrganizationDissolvedDate		The date on which the Organizational Unit ceased to exist. (Dissolved Date of the Agency Location)
	attribute	OrganizationEstablishedDate		The date on which the Organizational Unit came into being. (Established Date of the Agency Location)
	element	PersonName		Contains the name of a person.
	element	Phone		Contains the telephone number.
	attribute	PhoneNumber		A number assigned to a telephone line for a specific location that is used to call that location.
	attribute	PostalCode		A code added to an address line, typically for the purpose of sorting mail.
	attribute	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.
	attribute	ReportingStatusTimestamp		The date and time at which point the Reporting Status (Payment, Collection, or Intragovernmental Payments and Collections) record was created.
	attribute	ReportingTransactionEffectiveDate		The date upon which the Agency Location Code actually began (or will begin) reporting Payment transactions.
	attribute	SourceDocumentReferenceNumber		The reference number of the document authorizing changes to the Agency Location Code.
	attribute	StateCode		US state codes and Canadian province codes.
	attribute	SuccessorCode		An Agency Location Code defined as the valid replacement for an existing Agency Location Code upon its dissolution.
	element	Surname		The name borne in common by members of a family.
	attribute	TotalCount		Indicates the total number of items.
	attribute	VersionIdentifier		Indicates an identifier assigned to a version for this transmission.
	attribute	AccountEffectiveDate		Indicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became available for use.
	attribute	AccountEndDate		Indicates the date when the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) became completely inactive.
	attribute	AccountSuspendDate		Only populated if the Treasury Account Symbol (TAS) and Business Event Type Code (BETC) combination is suspended.
	attribute	AccountSymbolEndDate		The date the Treasury Account Symbol (TAS) was inactivated.
	attribute	AccountSymbolEvaluatedDate		Denotes the date on which the IsValidAccountSymbol value last changed.
	attribute	AccountSymbolName		The full name of the Treasury Account Symbol (TAS).
	attribute	AccountSymbolStartDate		The date the Treasury Account Symbol (TAS) was created.
	attribute	AccountSymbolText		Treasury Account Symbol (i.e., "string TAS")
	attribute	AccountTypeCode		Establishes the characteristics for the use of a Treasury account and includes primarily the Receipt and Expenditure accounts.
	attribute	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.
	element	AdjustmentBusinessEventType		The Business Event Type Code designated for adjustment accounting entries.
	attribute	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.
	attribute	AgencyName		Name of the agency.
	attribute	AllocationTransferAgencyIdentifier		Represents the agency receiving funds through an allocation transfer.
	attribute	AvailabilityTypeCode		Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
	attribute	BeginningPeriodOfAvailability		In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
	attribute	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.)
	element	BusinessEventType		The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
	attribute	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.
	attribute	BusinessEventTypeName		Identifies the name of the Business Event Type Code.
	element	BusinessEventTypeRecord		One to many BETCs corresponding to a particular TAS.
	element	BusinessEventTypeRecords		Contains a collection of Business Event Type Records.
	element	BusinessTransactionType		Indicates the reporting business transaction types for the TAS BETC.
	attribute	BusinessTransactionTypeCode		Indicates whether this record is either a Payment, Collection, Intragovernmental Payment and Collection (IPC), or Non-Treasury Disbursing Office (NTDO) Payment.
	attribute	CoOwningAgencyCode		Co-owning agency of a STAR Treasury Account Symbol (TAS).
	attribute	EndingPeriodOfAvailability		In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
	attribute	FiscalYearText		The fiscal year for the STAR Treasury Account Symbol (TAS).
	attribute	FundTypeCode		Establishes how the Treasury Account Symbol (TAS) will be funded.
	attribute	FundTypeDescription		The description for the code that establishes how the Treasury Account Symbol (TAS) will be funded.
	attribute	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.
	attribute	InternalAccountSymbolText		The STAR Treasury Account Symbol (TAS).
	element	InternalClassification		Contains the metadata for a STAR Treasury Account Symbol (TAS).
	attribute	IsCredit		Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
	attribute	IsValidAccountSymbol		Indicates whether or not a Treasury Account is considered valid. Valid accounts are active and pass all classification rules.
	attribute	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.)
	attribute	MainAccount		Main account of a STAR Treasury Account Symbol (TAS).
	attribute	MainAccountCode		Identifies the type and purpose of the fund.
	element	OwningAgency		Identifies a federal program agency and sub units within that is the owner of the Treasury Account Symbol.
	attribute	OwningAgencyCode		Owning agency of a STAR Treasury Account Symbol (TAS).
	attribute	Sub-accountCode		Identifies an available receipt or other Treasury-defined subdivision of the main account.
	attribute	SubAccountSymbol		Sub account symbol of a STAR Treasury Account Symbol (TAS).
	attribute	SubClassificationSymbol		Sub-classification of a STAR Treasury Account Symbol (TAS).
	attribute	Sub-levelPrefixCode		When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
	attribute	TotalCount		Indicates the total number of items.
	element	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.)
	element	TreasuryAccountSymbolRecord		A container which holds reference data describing a single occurrence of a United States Treasury account.
	element	TreasuryAccountSymbolRecords		Contains a collection of Treasury Account Symbol records.
	attribute	VersionIdentifier		Indicates an identifier assigned to a version for this transmission.
	element	ACH_BatchReference		Contains pertinent information about a set of ACH payments.
	attribute	ACH_OriginalTraceNumber		Contains the Trace Number as originally included on the Entry being returned or acknowledged or on the Prenotification being rejected or corrected.
	element	ACH_PayeeBankInfo		Contains the payee bank information for ACH.
	element	ACH_Reporting		Contains the reporting ACH payment information.
	element	ACH_ReportingReturns		Contains pertinent information about an ACH return record.
	attribute	ACH_ReturnReasonCode		The NACHA code provided by the Receiving DFI with the ACH return item to indicate the category of the return.
	attribute	ACH_TraceNumber		Identifies each entry within a batch in an ACH input file.
	attribute	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.
	element	Address		Contains the address information.
	element	AddressLine		Individual line of an address whose string length is limited by Fiscal Service systems.
	attribute	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.
	attribute	AgencyLocationCode		Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
	attribute	AgencyPaymentTypeCode		Internal agency code used to identify the type of payment within the specific agency.
	attribute	AllocationTransferAgencyIdentifier		Represents the agency receiving funds through an allocation transfer.
	attribute	Amount		The transaction amount.
	attribute	AvailabilityTypeCode		Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
	attribute	BeginningPeriodOfAvailability		In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
	element	BusinessEventType		The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
	attribute	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.
	attribute	BusinessEventTypeName		Identifies the name of the Business Event Type Code.
	attribute	BusinessFunctionCode		A code that identifies the type of business the Fedwire Message represents.
	attribute	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.
	attribute	CheckAccountingMonthAndYear		The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA).
	attribute	CheckBatchCreationDate		The date the set of checks was printed.
	attribute	CheckFirstSerialNumber		The first serial number in a set of checks.
	attribute	CheckIssueDate		The date of payment inscribed on the check.
	element	CheckReportingBatch		Contains pertinent information about a set of Check payments.
	element	CheckReportingDetail		Contains the reporting check payment information.
	attribute	CheckSerialNumber		Contains the serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.
	attribute	CheckSymbolNumber		A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check.
	attribute	CityName		Contains a city name.
	attribute	ConsularCode		A predefined code used between Treasury and USPS. Indicates the code for mailing bulk check shipments to non-US countries via the consulate.
	attribute	CountryCode		Contains the code for a country.
	attribute	DFI_AccountNumber		The account number of the payment recipient at the receiving bank.
	attribute	DisbursingOfficeSymbol		A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA).
	attribute	DUNS_Number		The Dunn and Bradstreet Identification Number is a unique nine-character number that identifies an organization.
	attribute	EndingPeriodOfAvailability		In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
	element	FirstName		A name that precedes one's surname.
	element	ForeignCurrencyDetail		Contains the original currency code of this transaction.
	attribute	ForeignPostalCode		A code added to a foreign address line, typically for the purpose of sorting mail.
	attribute	FullName		Contains the full name of a person.
	attribute	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.
	attribute	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.
	attribute	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.
	attribute	InputSystem		Identifies the sending trading partner.
	attribute	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).
	attribute	IsCredit		Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
	attribute	IsNonDomestic		Indicates whether the entity or transaction is considered non domestic.
	attribute	IsRepresentativePayee		Identifies whether the recipient is a representative for the beneficiary.
	attribute	IsVoidedCheck		Indicates whether the check has been voided in the process of printing.
	attribute	MainAccountCode		Identifies the type and purpose of the fund.
	element	MiddleName		A person's name after the first name and before the surname.
	element	NameSuffix		A part of a name that follows the last name.
	attribute	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.
	attribute	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'.
	element	OriginalPaymentReference		Provides an identifier to link to the original payment.
	element	OriginalScheduleReference		Indicates a reference to an original Schedule transaction.
	element	OriginalSummary		Contains a reference to the original summary record.
	element	OriginatingAgency		Identifies the originating agency of a record.
	element	OriginatingDFI		The agency from which an ACH transaction is paid.
	element	OriginatingDI		The agency from which a wire transaction is paid.
	element	PartyDetail		Contains party detail information.
	attribute	PartyName		Contains the full name of a party.
	attribute	PayeeIdentifier		Account number used internally by an agency to identify a payee.
	attribute	PayeeName		The person to which the payment instrument is made payable.
	attribute	PayerMechanismCode		Identifies the payment medium for the transaction.
	element	PaymentClassification		Contains the account classification of a payment.
	attribute	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.
	element	PaymentMethod		Contains the mechanism of the payment.
	element	PaymentReporting		Standard Payment Report format
	element	PaymentReportingBatch		Set of payments that are reported to Fiscal Service after issuance by an agency.
	attribute	PaymentTypeCode		Code denoting the type of sub-payment.
	element	PersonName		Contains the name of a person.
	attribute	PostalCode		A code added to an address line, typically for the purpose of sorting mail.
	attribute	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)
	attribute	PostNetBarcodeDeliveryPoint		PostNet barcode that is applied to the check for obtaining postage discounts.
	attribute	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.
	element	ProcurementDetail		Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov.
	element	ProcurementDetails		Contains the individual Procurement Detail records.
	attribute	ProcurementInstrumentIdentifier		The unique identifier for each contract, agreement or order.
	element	ReceiverDI		Contains the routing number of the bank to which a wire transaction is sent.
	element	ReceivingDFI		Contains the routing number of the bank to which an ACH transaction is sent.
	attribute	RegionName		Indicates the foreign state, territory, or province name.
	element	ReportingDetail		Contains information about a specific reporting payment record.
	attribute	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]
	attribute	ScheduleNumber		The schedule number assigned by the agency to identify this set of payments .
	attribute	StandardEntryClassCode		Identifies the NACHA payment type.
	attribute	StateCode		US state codes and Canadian province codes.
	attribute	Sub-accountCode		Identifies an available receipt or other Treasury-defined subdivision of the main account.
	attribute	Sub-levelPrefixCode		When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
	attribute	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.
	attribute	SummaryNumber		The number of the summary record, for example the deposit ticket number or the debit voucher number.
	element	Surname		The name borne in common by members of a family.
	element	SWIFT_ReportingDetail		Contains the SWIFT detail for a payment.
	attribute	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.
	attribute	TIN_Code		Indicates the type of Tax Identification Number.
	attribute	TotalAmount		Indicates the total absolute dollar amount of items.
	element	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.)
	attribute	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.
	attribute	VersionIdentifier		Indicates an identifier assigned to a version for this transmission.
	element	VoucherDetail		Contains referenced summary data.
	attribute	VoucherFormCode		Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)
	element	WireReporting		Contains the reporting wire payment information.
	attribute	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.
	attribute	AgencyLocationCode		Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
	attribute	AllocationTransferAgencyIdentifier		Represents the agency receiving funds through an allocation transfer.
	attribute	Amount		The transaction amount.
	attribute	AvailabilityTypeCode		Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).
	attribute	BeginningPeriodOfAvailability		In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations.
	element	BusinessEventType		The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.
	attribute	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.
	attribute	BusinessEventTypeName		Identifies the name of the Business Event Type Code.
	element	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).
	attribute	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.)
	attribute	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.)
	element	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).
	element	CollectionReportingClassifications		Contains one or more CollectionReportingClassification items.
	element	DocumentReference		Contains a referenced voucher information.
	attribute	EndingPeriodOfAvailability		In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations.
	attribute	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.
	attribute	InputSystem		Identifies the sending trading partner.
	attribute	IsCredit		Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
	attribute	IsDepositTicket		Indicates whether this record is a deposit ticket or debit voucher.
	attribute	IsEndOfDay		Indicates if this transmission is the last transmission for the day.
	attribute	MainAccountCode		Identifies the type and purpose of the fund.
	element	OriginatingAgency		Identifies the originating agency of a record.
	attribute	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.
	attribute	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.
	element	ReportedBankActivity		Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.
	element	ReportingSummaries		A container for Reporting Summary items.
	element	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.
	element	ReportingTransmission		A container for Reporting Transmission items.
	attribute	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]
	attribute	Sub-accountCode		Identifies an available receipt or other Treasury-defined subdivision of the main account.
	attribute	Sub-levelPrefixCode		When populated, represents a programmatic breakdown of the account for Treasury publication purposes.
	element	SubmitterDetail		Contains the sending trading partner submitter name.
	attribute	SummariesTimestamp		The date and time of the ReportingSummaries container.
	attribute	SummaryAccountingDate		Indicates a specific date related to a business line within a Reported Summaries container.
	element	SummaryBankInfo		Contains a routing number for an account.
	attribute	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.
	attribute	SummaryNumber		The number of the summary record, for example the deposit ticket number or the debit voucher number.
	attribute	SummaryReportLocation		Indicates the location of the report.
	attribute	TotalAmount		Indicates the total absolute dollar amount of items.
	attribute	TotalCount		Indicates the total number of items.
	attribute	TransmissionTimestamp		Indicates the date and time of a transmission.
	element	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.)
	attribute	VersionIdentifier		Indicates an identifier assigned to a version for this transmission.
	attribute	AdministrativeDebtClassificationCode		Administrative Class is the (sub) class of ‘Administrative’ debts (determined by the Agency Profile).
	attribute	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.
	attribute	AgencyDebtorIdentifier		A unique identifier created by a Creditor Agency used to reference a specific debtor.
	attribute	AliasTypeCode		Indicates the alias type: ‘also known as’, ‘formerly known as’, or ‘doing business as’.
	attribute	BirthDate		The date of birth of the individual.
	attribute	BusinessDebtorTypeCode		Indicates the type of debtor doing business (ex: corporation, joint venture, etc)
	attribute	BusinessTypeCode		Indicates the type of business (ex: bank, clothing, personal services, etc).
	attribute	CaseRecallReasonCode		The reason a case is being recalled by the Creditor Agency.
	attribute	CollectionCount		The total number of collection items.
	attribute	ConsumerOrCommercialCode		Indicates whether a debt is consumer or commercial.
	attribute	ContactTypeCode		Identifies the type of contact (ex: attorney, third party, business contact, etc).
	attribute	DebtorDisputedDebtAmountIndicator		Indicates whether the debtor disputed the amount of the case while at the Creditor Agency.
	attribute	DebtorDisputedDebtIndicator		Indicates whether the debtor disputed the case while at the Creditor Agency.
	attribute	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.
	attribute	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.
	attribute	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.
	attribute	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.
	attribute	DebtTransactionTypeCode		Describes the type of transaction in more detail: ex: Creditor Agency payment, Creditor Agency bad check, etc.
	attribute	DebtTypeCode		Indicates whether the debt type is administrative or loan.
	attribute	DelinquencyDate		The date the debt became delinquent.
	attribute	DemandLetterRecipientCode		The type of contact that will receive the demand letter.
	attribute	DisabilityWaiverDeniedIndicator		Indicates whether a request for a disability waiver was denied prior to referral to Cross-Servicing.
	attribute	DissolutionDate		The date the business was dissolved.
	attribute	EmployerName		Specifies the individual's place of employment.
	attribute	FederalContractorIndicator		Indicates whether the party has federal contracts.
	attribute	FederalMilitaryEmployeeCode		Indicates if the individual is a federal military employee.
	attribute	ForeclosureIndicator		Indicates whether the Creditor Agency reports the collateral for the debt is in foreclosure.
	attribute	GenderCode		The gender of the individual.
	attribute	GenerationCode		Generation of individual.
	attribute	GuarantorExistsCode		Indicates whether there is a guarantor for the debt.
	attribute	HealthInsuranceClaimIdentifier		Identifies the debtor on Medicare Secondary Payer debts.
	attribute	IncorporationDate		The date business was incorporated.
	attribute	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).
	attribute	InitialAdministrativeCostsAmount		The initial amount of administrative fees of the delinquent debt referred to Cross-Servicing.
	attribute	InitialInterestAmount		The initial amount of interest of the delinquent debt referred to Cross-Servicing.
	attribute	InitialInterestTypeCode		Indicates the type of interest that is to accrue on the debt: financing, additional, or Current Value of Funds (CVF) rate.
	attribute	InitialPenaltyAmount		The initial penalty amount of the delinquent debt referred to Cross-Servicing.
	attribute	InitialPrincipalAmount		The principal amount of the delinquent debt referred to Cross-Servicing.
	element	IntegratedAgencyInterface		Container for the Integrated Agency Interface File Format for Cross-Servicing
	attribute	InterestRatePercent		The rate at which interest is to accrue on the debt.
	attribute	IntraGovernmentalReferenceNumber		The IntraGovernmental reference number.
	attribute	IntraGovernmentalTransactionDate		The transaction date for IntraGovernmental transaction.
	attribute	JobTitleText		Describes the job title.
	attribute	JudgementDate		The date the judgment on the debt was obtained.
	attribute	JudgmentOrNonJudgmentCode		Indicates whether the debt is judgment or non judgment.
	attribute	LastDebtorContactDate		The date the Creditor Agency last contacted the debtor for this case.
	attribute	LastInterestCalculationDate		The date the interest was last calculated on the debt.
	attribute	LastPaymentAmountPriorToReferral		The amount of last payment to Creditor Agency by the debtor before referral to Cross-Servicing.
	attribute	LastPaymentDatePriorToReferral		The date of the last payment to Creditor Agency by the debtor before referral to Cross-Servicing.
	attribute	LastPenaltyCalculationDate		The date the penalty was last calculated on the debt.
	attribute	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.
	attribute	OriginatingReversalTransactionIdentifier		The originating program reversal transaction identifier.
	attribute	OriginatingTransactionIdentifier		The originating program transaction identifier.
	attribute	PenaltyRatePercent		The rate at which penalty is to accrue on the debt.
	attribute	PhoneExtensionNumber		The phone extension number.
	attribute	PhoneTypeCode		The type of phone: cell, phone, fax.
	attribute	PropertyDescription		Description of the property.
	attribute	PropertyTypeCode		Indicates whether the property is real or personal.
	attribute	ReferredDebtBalanceAmount		Total amount of the delinquent debt referred to Cross-Servicing.
	attribute	RelationshipToPrimaryDebtorCode		Defines the relationship of the debtor to the primary debtor.
	attribute	ReportedToCreditBureauDate		The date the case was last reported to the credit bureaus by the Creditor Agency.
	attribute	ReversalAmount	/TOP_Data	The total absolute dollar amount of reversal items.
	attribute	ReversalCount		The total number of reversal items.
	attribute	SalaryAmount		The amount of the individual's salary.
	attribute	SalaryCycleCode		Describes the salary frequency: weekly, annually, bi-monthly, monthly, other.
	attribute	SalaryGrossOrNetCode		Indicates whether the salary figure is gross (G) or net (N).
	attribute	StatuteOfLimitationsExpirationDate		The date the debt is no longer legally collectable through the Department of Justice (according to the Creditor Agency).
	attribute	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.
	attribute	WrittenOffIndicator		Indicates whether or not the Creditor Agency has written off the debt, but it is not closed out.

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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