| Status | Name | Definition | Prior Definition | Type Name | Prior Type Name | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
|---|
| No Change | 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. | Refers to the business line associated to the content of the transaction, rather than the business line associated with the processing of the transaction. | Transmission_AccountableDetail_ComplexType | Transmission_AccountableDetail_ComplexType | | | BusinessTransmissionCategory[1..1] | BusinessTransmissionCategory[1..1] | | | | | | | | | | | | | | |
| New | ACH_Addendum | These records will be used to supply additional information about entry detail records. | | Addendum_ComplexType | | ACH_Record [0..1] | | SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], ACH_TypeCode[0..1], ACH_PaymentRelatedInformation[0..1] | | | | | | | | | | | | | | | |
| New | ACH_Batch | Contains select content related to the ACH Batch record. | | NACHA_Batch_ComplexType | | ACH_Record [0..1], OtherData [0..unbounded] | | ID[0..1] | | | | | | | | | | | | | | | |
| New | ACH_BatchReference | Contains pertinent information about a set of ACH payments. | | ACH_Detail_ACH_Reference_ComplexType | | | | StandardEntryClassCode[1..1] | | | | | | | | | | | | | | | |
| Updated | ACH_Detail | Contains ACH specific content. | Contains ACH specific content. | ACH_Detail_ComplexType | ACH_Detail_ComplexType | ACH_Batch [0..1], ACH_EntryDetail [0..1], Addenda [0..unbounded] | NACHA_Batch [0..1], NACHA_Detail [0..1], Addenda [0..unbounded] | ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], ACH_TransactionCode[0..1], ACH_TraceNumber[0..1], ACH_OriginalTraceNumber[0..1], IsRecurring[0..1] | ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1] | | | | | | | | | | | | | | |
| New | ACH_EntryDetail | Contains select content related to the ACH Entry Detail record. | | NACHA_Detail_ComplexType | | ACH_Record [0..1], OtherData [0..unbounded] | | | | | | | | | | | | | | | | | |
| New | ACH_EntryReference | Identifies the type of ACH transaction | | ACH_Detail_ACH_EntryReference_ComplexType | | | | ACH_TransactionCode[1..1] | | | | | | | | | | | | | | | |
| Updated | ACH_Info | Contains a subset of ACH content from check conversion. | Contains a subset of ACH content from check conversion. | ACH_Detail_CheckACH_ComplexType | ACH_Detail_CheckACH_ComplexType | | | ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], ACH_TransactionCode[0..1], ACH_TraceNumber[0..1], ACH_OriginalTraceNumber[0..1], IsRecurring[0..1] | ACH_Type[0..1], StandardEntryClassCode[0..1], EffectiveEntryDate[0..1], CompanyEntryDescription[0..1], ServiceClassCode[0..1], TransactionCode[0..1], TraceNumber[0..1], OriginalTraceNumber[0..1], IsRecurring[0..1] | | | | | | | | | | | | | | |
| Updated | ACH_PayeeBankInfo | Contains the payee bank information for ACH. | Contains the payee bank information for ACH. | BankInfo_ACH_PayeeBankInfo_ComplexType | BankInfo_ACH_PayeeBankInfo_ComplexType | | | DFI_AccountNumber[1..1] | RoutingNumber[1..1], AccountNumber[1..1], BankAccountType[1..1] | | | | | | | | | | | | | | |
| New | ACH_Payment | ACH payment detail information. | | PaymentDetail_ACH_Payment_ComplexType | | ACH_EntryReference [0..1], ACH_PayeeBankInfo [1..1], ReceivingDFI [1..1], PaymentAddendum [0..unbounded] | | | | | | | | | | | | | | | | | |
| New | ACH_Record | Contains the formatted ACH content. | | NACHA_Record_ComplexType | | | | HasPrivacyData[0..1] | | | | | | | | | | | | | | | |
| Updated | Addenda | Container for addendum records. | Container for addendum records. | Addenda_ComplexType | Addenda_ComplexType | ACH_Addendum [1..unbounded] | Addendum [1..unbounded] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| Updated | Address | Contains the address information. | Contains the address information. | Address_ComplexType | Address_ComplexType | AddressLine [0..5] | AddressLine [0..5] | IsNonDomestic[0..1], ForeignPostalCode[0..1], StateCode[0..1], CityName[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1], RegionName[0..1], ConsularCode[0..1], PostNetBarcodeDeliveryPoint[0..1], USPS_IntelligentMailBarCode[0..1] | IsNonDomestic[0..1], CityName[0..1], StateCode[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCode[0..1] | | | | | | | | | | | | | | |
| Updated | AddressLine | Individual line of an address whose string length is limited by FMS systems. | Location for the address line. | StringLength_0to40_SimpleType | StringLength_0to40_SimpleType | | | | | | | 40 | 40 | | | | | | | | | | |
| Updated | Agency | Identifies a federal program agency and sub units within. | Identifies a federal program agency and sub units within. | Agency_ComplexType | Agency_ComplexType | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | OrganizationLevels [0..1], CashFlowReference [0..1], Address [0..1] | AgencyName[0..1], AgencyIdentifier[0..1], DepartmentRegularCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1] | AgencyName[0..1], AgencyIdentifier[0..1], LegacyAgencyCode[0..1], BureauName[0..1], LegislativeBureauCode[0..1], BudgetBureauCode[0..1], LegacyBureauCode[0..1], AgencyLocationCode[0..1], OfficeLocationCode[0..1], BudgetAgencyCode[0..1], BudgetMainAccountCode[0..1] | | | | | | | | | | | | | | |
| Updated | AgentBank | The bank information associated with the agent or depositary that received and processed the financial data. | The bank information associated with the agent or depositary that received and processed the financial data. | BankInfo_BankDepositaryInfo_ComplexType | BankInfo_BankDepositaryInfo_ComplexType | Branch [0..1] | Branch [0..1] | BankName[0..1], RoutingNumber[1..1], BankAccountNumber[0..1], IsNonDomestic[0..1] | BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| Updated | BankDetail | Container for all bank information associated with the summary transaction. | Container for all bank information associated with the summary transaction. | BankDetail_ComplexType | BankDetail_ComplexType | GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], SummaryCashManagement [0..1] | GovernmentDepositAccount [0..1], AgentBank [0..1], TreasuryAccountDetail [0..1], DepositaryDetail [0..1], SummaryCashManagement [0..1] | | | | | | | | | | | | | | | | |
| Updated | BankInfo | Contains bank information. | Contains bank information. | BankInfo_ComplexType | BankInfo_ComplexType | Address [0..1] | Address [0..1] | BankName[0..1], RoutingNumber[0..1], BankAccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1] | BankName[0..1], RoutingNumber[0..1], AccountNumber[0..1], BankAccountType[0..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No Change | Batch | Contains one or many Business Transactions. | Contains one or many Business Transactions. | Batch_ComplexType | Batch_ComplexType | BusinessTransaction [1..unbounded] | BusinessTransaction [1..unbounded] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1] | | | | | | | | | | | | | | |
| No Change | BeneficiaryBankRemarks | Remarks field to convey payment information to receiving customer or bank | Remarks field to convey payment information to receiving customer or bank | BeneficiaryBankRemark_SimpleType | BeneficiaryBankRemark_SimpleType | | | | | | | | | | | | | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | (BBI=|OBI=)[A-Z0-9&= ,\.\?\(\)$\-]{0,68} | | | | |
| No Change | Branch | Contains the bank branch detail. | Contains the bank branch detail. | Branch_ComplexType | Branch_ComplexType | | | BranchIdentifier[1..1] | BranchIdentifier[1..1] | | | | | | | | | | | | | | |
| No Change | BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | BusinessEventType_ComplexType | BusinessEventType_ComplexType | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | |
| Updated | BusinessTransaction | A set of financial or non-financial transactions for a specific business event. | A set of financial or non-financial transactions for a specific business event. | BusinessTransaction_ComplexType | BusinessTransaction_ComplexType | FinancialTransaction [0..unbounded], TreasuryAccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1] | FinancialTransaction [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], SubmitterDetail [0..1], FiscalDateDetail [0..1], TradingPartnerExtensions [0..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], ReportingProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], ChannelInitiationDate[1..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1], ChannelReceiptDate[1..1], ConfirmedDate[1..1], CollectionBusinessDate[1..1] | ID[1..1], TotalAmount[0..1], TotalCount[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], IsUpdate[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[1..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], AgencyFormNumber[0..1], AgencyFormName[0..1], AgencyBillName[0..1], OMB_ControlNumber[0..1], ChannelBatchIdentifier[0..1], GroupIdentifier[0..1] | | | | | | | | | | | | | | |
| New | CardOrder | Represents order-level data an agency/merchant would like the customer to see on his/her statement. | | PlasticCardOrder_ComplexType | | OrderLevel_III_Data [0..1] | | ID[0..1], TaxAmount[0..1] | | | | | | | | | | | | | | | |
| Updated | CashFlowReference | Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers. | Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers. | CashFlowReference_ComplexType | CashFlowReference_ComplexType | | | ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1] | CashFlowName[0..1], CashFlowIdentifier[0..1], ProgramCashFlowName[0..1], ProgramCashFlowIdentifier[0..1] | | | | | | | | | | | | | | |
| No Change | CertificationDetails | Certification data related to a payment schedule. | Certification data related to a payment schedule. | CertificationDetails_ComplexType | CertificationDetails_ComplexType | CertifyingOfficer [1..1] | CertifyingOfficer [1..1] | | | | | | | | | | | | | | | | |
| No Change | CertifyingOfficer | Information about the certifying officer for a payment schedule. | Information about the certifying officer for a payment schedule. | CertifyingOfficer_ComplexType | CertifyingOfficer_ComplexType | PersonName [0..1], Phone [0..2] | PersonName [0..1], Phone [0..2] | DirectoryAccessDistinguishedName[1..1] | DirectoryAccessDistinguishedName[1..1] | | | | | | | | | | | | | | |
| Updated | CheckDetail | Contains the specific check information on a transaction. | Contains the specific check information on a transaction. | CheckDetail_ComplexType | CheckDetail_ComplexType | MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded] | MICR_Unparsed [0..1], ACH_Info [0..1], ImageReference [0..unbounded], DataElement [0..unbounded] | CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1] | CheckTraceNumber[0..1], CheckSerialNumber[0..1], CheckType[0..1], IsCheckElectronic[0..1], ProcessingMethodCode[0..1], IsFlaggedForResearch[0..1] | | | | | | | | | | | | | | |
| New | CheckMemoLine | Free-form field for agency’s use – all data in this field is printed on the check. | | PaymentIdentificationLine_SimpleType | | | | | | 1 | | 55 | | | | | | | | | | | |
| New | CheckPayment | Check payment detail information | | CheckDetail_CheckPaymentDetail_ComplexType | | CheckStub [0..1], CheckMemoLine [0..2] | | SpecialHandling[0..1] | | | | | | | | | | | | | | | |
| New | CheckStub | Container for miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLines_ComplexType | | CheckStubLine [1..14] | | | | | | | | | | | | | | | | | |
| New | CheckStubLine | Miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLine_SimpleType | | | | | | 1 | | 55 | | | | | | | | | | | |
| Updated | 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). | A C-KEY is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s). | Ckey_ComplexType | Ckey_ComplexType | | | ClassName[1..1], ClassValue[1..1] | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | |
| Updated | CoinCurrencyBreakdown | Container for the denomination, value, and count of the coin and currency in a deposit. | Container for the denomination, value, and count of the coin and currency in a deposit. | CurrencyBreakdown_CoinCurrencyBreakdown_ComplexType | CurrencyBreakdown_CoinCurrencyBreakdown_ComplexType | | | DenominatorCode[1..1], TotalCount[0..1], ValueAmount[0..1] | Denominator[1..1], TotalCount[0..1], Value[0..1] | | | | | | | | | | | | | | |
| No Change | Comment | A note explaining or illustrating the meaning of a record. | A note explaining or illustrating the meaning of a record. | String_SimpleType | String_SimpleType | | | | | | | unbounded | unbounded | | | | | | | | | | |
| No Change | Email | Contains an Email address. | Contains an Email address. | EmailAddress_ComplexType | EmailAddress_ComplexType | | | EmailAddress[1..1] | EmailAddress[1..1] | | | | | | | | | | | | | | |
| Updated | FedwireDetail | Contains content specific for Fedwire transactions | Contains content specific for Fedwire transactions | FedwireDetail_ComplexType | FedwireDetail_ComplexType | MessageSection [1..unbounded] | MessageSection [1..unbounded] | FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], FedwireSubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1] | FedwireTypeCode[0..1], IMAD[0..1], OMAD[0..1], SubType[0..1], BusinessFunctionCode[0..1], PreviousIMAD[0..1], IsIncomingTransaction[0..1], TotalCount[0..1] | | | | | | | | | | | | | | |
| Updated | FinancialReportingDetail | Contains debit voucher or credit voucher details. | Contains debit voucher or credit voucher details. | FinancialReportingDetails_ComplexType | FinancialReportingDetails_ComplexType | OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1] | OriginalSummaryReference [0..1], FiscalDateDetail [0..1], TreasurySecuritiesAccountableDetail [0..1], TreasurySecuritiesInputDetail [0..1], ForeignCurrency [0..1], PayerAccountType [0..1], AccountableDetail [0..1] | BankText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1] | FinancialInstitutionText[0..1], AgencyCommentText[0..1], FundsAvailableDate[0..1], ReceiptsFromDate[0..1], ReceiptsToDate[0..1] | | | | | | | | | | | | | | |
| Updated | FinancialTransaction | The management of funds between a payer and payee for a specific business event. | The management of funds between a payer and payee for a specific business event. | FinancialTransaction_ComplexType | FinancialTransaction_ComplexType | PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1] | PlasticCardDetail [0..1], ACH_Detail [0..1], FedwireDetail [0..1], CheckDetail [0..1], Payer [0..1], Payee [0..1], Payment [0..1], GovernmentDepositAccount [0..1], SummaryReference [0..1], OriginalFinancialTransactionReference [0..1], OriginalSummaryReference [0..1], ForeignCurrency [0..1], TradingPartnerExtensions [0..1] | ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], CollectionStatusCode[0..1], CollectionTransactionType[0..1], PayerMechanismCode[0..1], IsCredit[1..1], IsTax[0..1], BankPostingDate[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1], Amount[1..1] | ID[1..1], AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], Status[0..1], FinancialTransactionType[0..1], PayerMechanism[0..1], IsCredit[1..1], IsTax[0..1], DepositDate[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], GatewayReceiptDate[0..1], SettlementStatusCode[0..1], IsNonDomestic[0..1], GroupIdentifier[0..1] | | | | | | | | | | | | | | |
| New | FirstName | A name that precedes one's surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| No Change | FiscalDateDetail | Container for reporting the month and year for which the transaction is reported/effective. | Container for reporting the month and year for which the transaction is reported/effective. | FiscalDateDetail_ComplexType | FiscalDateDetail_ComplexType | | | FiscalYear[1..1], FiscalMonth[0..1] | FiscalYear[1..1], FiscalMonth[0..1] | | | | | | | | | | | | | | |
| No Change | ForeignCurrency | The container for describing foreign currency and associated metadata. | The container for describing foreign currency and associated metadata. | ForeignCurrency_ComplexType | ForeignCurrency_ComplexType | | | OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1] | OriginalCurrencyCode[0..1], OriginalCurrencyCodeText[0..1], ExchangeRate[0..1], ConversionMethodCode[0..1], ForeignCurrencyAmount[0..1] | | | | | | | | | | | | | | |
| Updated | GovernmentDepositAccount | Information about the deposit account for the government agency. | Information about the deposit account for the government agency. | GovernmentDepositAccount_ComplexType | GovernmentDepositAccount_ComplexType | | | ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryFundCode[0..1], IsCommercialBank[0..1] | ReporterIdentifier[0..1], FRB_DistrictCode[0..1], FRB_OfficeCode[0..1], FRB_AccountKeyCode[0..1], CashlinkAccountNumber[0..1], CustomerAccountsReceivableSystemNumber[0..1], CostCenterWorkUnitCode[0..1], NonTreasuryCollectionCode[0..1], IsCommercialBank[0..1] | | | | | | | | | | | | | | |
| No Change | ImageReference | Contains a reference to an image file. | Contains a reference to an image file. | Image_ComplexType | Image_ComplexType | | | ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1] | ID[1..1], ContentAddressIdentifier[1..1], ContentOffsetNumber[1..1], ContentLengthNumber[1..1] | | | | | | | | | | | | | | |
| Updated | MessageSection | Contains the grouping of name/value pairs for a Fedwire Field Tag. | Contains the grouping of name/value pairs for a Fedwire Field Tag. | MessageSection_ComplexType | MessageSection_ComplexType | | DataElement [0..unbounded] | SequenceNumber[1..1], SectionCode[1..1], SectionText[0..1], Count[0..1] | SequenceNumber[1..1], SectionCode[1..1], SectionText[0..1], Count[0..1] | | | | | | | | | | | | | | |
| No Change | MICR_Unparsed | Check MICR line information captured as a single string. | Check MICR line information captured as a single string. | StringLength_0to100_SimpleType | StringLength_0to100_SimpleType | | | | | | | 100 | 100 | | | | | | | | | | |
| New | MiddleName | A person's name after the first name and before the surname. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| New | NameSuffix | A part of a name that follows the last name. | | StringLength_0to5_SimpleType | | | | | | | | 5 | | | | | | | | | | | |
| No Change | OrderLevel_III_Data | Contains the unstructured content for the Order. | Contains the unstructured content for the Order. | OrderLevel_III_Data_SimpleType | OrderLevel_III_Data_SimpleType | | | | | | | 4000 | 4000 | | | | | | | | | | |
| No Change | OrganizationLevel | Identifies a particular level within an organization. | Identifies a particular level within an organization. | OrganizationLevel_ComplexType | OrganizationLevel_ComplexType | | | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | ID[1..1], InternalOrganizationCode[1..1], ReferenceName[0..1] | | | | | | | | | | | | | | |
| No Change | OrganizationLevels | The container for an Organization Level item. | The container for an Organization Level item. | OrganizationLevels_ComplexType | OrganizationLevels_ComplexType | OrganizationLevel [1..unbounded] | OrganizationLevel [1..unbounded] | TotalCount[0..1] | TotalCount[0..1] | | | | | | | | | | | | | | |
| Updated | OriginalFinancialTransactionReference | Contains a reference to an original Financial Transaction for purposes of an adjustment, correction, or reversal. | Contains a reference to an original Financial Transaction. | FinancialTransaction_OriginalFT_Reference_ComplexType | FinancialTransaction_OriginalFT_Reference_ComplexType | | | AgencyTransactionIdentifier[0..1], ID[0..1], SettlementTransactionIdentifier[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1] | AgencyTransactionIdentifier[0..1], SettlementTransactionIdentifier[0..1], ID[0..1], ChannelTransactionIdentifier[0..1], LegalTransactionAmount[0..1], OriginalRecordedAmount[0..1] | | | | | | | | | | | | | | |
| Updated | OriginalSummaryReference | Contains a reference to original summary information for the purpose of an adjustment, correction or reversal. | Contains a reference to original summary information. | Summary_OriginalSummaryReference_ComplexType | Summary_OriginalSummaryReference_ComplexType | | | SummaryDate[0..1], SummaryNumber[0..1], BankPostingDate[0..1] | SummaryDate[0..1], SummaryNumber[0..1], DepositDate[0..1] | | | | | | | | | | | | | | |
| No Change | OriginatingAgency | Identifies the originating agency of a record. | Identifies the originating agency of a record. | Agency_OriginatingAgency_ComplexType | Agency_OriginatingAgency_ComplexType | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| New | OTC_DepositSubtotals | Information about the breakdown of cash, currency, and checks that make up the deposit. | | DepositSubtotals_ComplexType | | PaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6] | | TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1] | | | | | | | | | | | | | | | |
| New | OtherData | Contains data elements identified by name/value pairs. | | DataElement_ComplexType | | Value [1..1] | | HasPrivacyData[0..1], SequenceNumber[1..1], DataFieldName[1..1], IsUnstructuredData[0..1] | | | | | | | | | | | | | | | |
| Updated | PaperCurrencyBreakdown | Container for the denomination, value, and count of the paper currency in a deposit. | Container for the denomination, value, and count of the paper currency in a deposit. | CurrencyBreakdown_PaperCurrencyBreakdown_ComplexType | CurrencyBreakdown_PaperCurrencyBreakdown_ComplexType | | | TotalCount[0..1], ValueAmount[0..1], DenominatorCode[1..1] | Denominator[1..1], TotalCount[0..1], Value[0..1] | | | | | | | | | | | | | | |
| New | PartyDetail | Contains party detail information. | | PartyInfo_PayeeDetails_ComplexType | | PersonName [0..1] | | PartyName[1..1], DUNS_Number[0..1], TIN[0..1], TIN_Code[0..1], IsRepresentativePayee[1..1] | | | | | | | | | | | | | | | |
| No Change | Payee | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | PartyInfo_ComplexType | PartyInfo_ComplexType | BankInfo [0..1], Address [0..1], Email [0..1] | BankInfo [0..1], Address [0..1], Email [0..1] | PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | | | | | | | | | | | | | | |
| No Change | Payer | Person or organization submitting payment. | Person or organization submitting payment. | PartyInfo_ComplexType | PartyInfo_ComplexType | BankInfo [0..1], Address [0..1], Email [0..1] | BankInfo [0..1], Address [0..1], Email [0..1] | PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | PartyType[0..1], PartyIdentifier[0..1], PartyName[0..1] | | | | | | | | | | | | | | |
| No Change | PayerAccountType | Indicates whether a transaction involves an individual, business, or government entity. | Indicates whether a transaction involves an individual, business, or government entity. | PartyInfo_Intragov_ComplexType | PartyInfo_Intragov_ComplexType | | | PartyType[1..1] | PartyType[1..1] | | | | | | | | | | | | | | |
| Updated | PaymentAddendum | This is a container for a record that an originator can use to supply additional information about ACH entry detail records. | This is a container for a record that an originator can use to supply additional information about ACH entry detail records. | Addendum_PaymentAddendum_ComplexType | Addendum_PaymentAddendum_ComplexType | | | ACH_PaymentRelatedInformation[1..1] | PaymentRelatedInformation[1..1] | | | | | | | | | | | | | | |
| New | PaymentClassification | Contains the account classification of a payment. | | AccountClassification_PaymentClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1] | | IsCredit[0..1], Amount[1..1] | | | | | | | | | | | | | | | |
| New | PaymentDetail | Contains pertinent information about a specific payment. | | PaymentDetail_ComplexType | | PartyDetail [0..unbounded], PaymentClassification [0..100], Address [0..1], ProcurementDetails [0..1], ACH_Payment [1..1], CheckPayment [1..1], WirePayment [1..1] | | IsTOP_Offset[1..1], EligibleForOffsetAmount[0..1], AgencyPaymentTypeCode[0..1], DiscretionaryText[0..1], Amount[1..1], PayeeName[0..1], PayeeIdentifier[0..1], PaymentID[1..1] | | | | | | | | | | | | | | | |
| No Change | PaymentRemark | Used to convey payment information to receiving customer or bank. | Used to convey payment information to receiving customer or bank. | PaymentRemark_SimpleType | PaymentRemark_SimpleType | | | | | | | | | | | | | [A-Z0-9&= ,\.\?\(\)$\-]{1,50} | [A-Z0-9&= ,\.\?\(\)$\-]{1,50} | | | | |
| Updated | PersonName | Contains the name of a person. | Contains the name of a person. | PersonName_ComplexType | PersonName_ComplexType | FirstName [0..1], MiddleName [0..1], Surname [1..1], NameSuffix [0..1] | FirstName [0..1], Surname [1..1] | FullName[0..1] | FullName[0..1] | | | | | | | | | | | | | | |
| No Change | Phone | Contains the telephone number. | Contains the telephone number. | Phone_ComplexType | Phone_ComplexType | | | PhoneNumber[0..1] | PhoneNumber[0..1] | | | | | | | | | | | | | | |
| Updated | PlasticCardDetail | Contains plastic card information. | Contains plastic card information. | PlasticCardDetail_ComplexType | PlasticCardDetail_ComplexType | CardOrder [0..1] | Order [0..1], DataElement [0..unbounded] | MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], CardChargebackReferenceNumber[0..1], CardResponseCode[0..1], CardChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1] | MonthYearExpire[0..1], CardNumber[0..1], MaskedCardNumber[0..1], CardSecurityCode[0..1], OriginalInterchangeCode[0..1], InterchangeCode[0..1], InterchangeReimbursementFeeAmount[0..1], InterchangeReimbursmentFeeAmountSignIndicator[0..1], InterchangeAdjustmentReasonCode[0..1], InterchangeAdjustmentAmount[0..1], InterchangeAdjustmentAmountSignIndicator[0..1], AuthorizationCharacteristicsCode[0..1], AuthorizationCode[0..1], AuthorizationSourceCode[0..1], AVSResponseCode[0..1], MerchantStoreNumber[0..1], MerchantCategoryCode[0..1], MerchantNumber[0..1], CardProductType[0..1], ClientBatchNumber[0..1], CashBackAmount[0..1], CardNetworkType[0..1], CardProductCode[0..1], NetworkResponseField[0..1], ChargebackReferenceNumber[0..1], CardResponseCode[0..1], ChargebackRecordNumber[0..1], DraftLocatorNumber[0..1], CAT_Code[0..1], POSEntryMode[0..1], RegisterNumber[0..1], StorePersonIdentifier[0..1], TerminalNumber[0..1], TransactionTimeZone[0..1], TransactionTime[0..1], ChannelCutoffTime[0..1], CardEventType[0..1], AuthorizationRequestResponseCode[0..1], PlasticTypeCode[0..1], IsRecurring[0..1], AdjustmentType[0..1] | | | | | | | | | | | | | | |
| Updated | ProcurementDetail | Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov. | Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set at USAspending.gov. | ProcurementDetail_ComplexType | ProcurementDetail_ComplexType | | IndefiniteDeliveryVehicleDetail [0..1] | ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifier[0..1], IDV_ProcurementInstrumentIdentifier[0..1], IDV_ProcurementAgencyIdentifier[0..1], Amount[0..1] | ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1], ContractingOfficeProcurementAgencyIdentifier[0..1] | | | | | | | | | | | | | | |
| New | ProcurementDetails | Contains the individual Procurement Detail records. | | ProcurementDetails_ComplexType | | ProcurementDetail [1..100] | | | | | | | | | | | | | | | | | |
| New | ReceiverDI | Contains the routing number of the bank to which a wire transaction is sent. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| New | ReceivingDFI | Contains the routing number of the bank to which an ACH transaction is sent. | | BankInfo_Receiving_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
| Updated | Schedule | Payment certification data (ALC, CO name, total amount, total payments, etc.) | Payment certification data (ALC, CO name, total amount, total payments, etc.) | Schedule_ComplexType | Schedule_ComplexType | ACH_BatchReference [0..1], OriginatingAgency [1..1], PaymentClassification [0..1000], CertificationDetails [0..1], Comment [0..1], PaymentDetail [0..unbounded] | OriginatingAgency [1..1], AccountClassification [0..unbounded], BillingAgencyDetails [0..1], CertificationDetails [0..1], TypeA_Details [1..1], TypeB_Details [1..1] | ScheduleNumber[1..1], FederalProgramAgencyIdentifier[1..1], IsExpeditedHandling[0..1], TotalAmount[1..1], TotalCount[1..1], IsNonDomestic[1..1], RequestedPaymentDate[1..1], EIN[0..1], ACH_AgencyText[0..1], PaymentTypeCode[1..1], CheckScheduleEnclosureCode[0..1], GarnishmentIndicator[1..1] | ID[1..1], ScheduleNumber[1..1], RegionalFinancialCenterCode[1..1], FederalProgramAgencyIdentifier[1..1], TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| No Change | ServicedAgency | An agency that is receiving services from another agency. | An agency that is receiving services from another agency. | Agency_OriginatingAgency_ComplexType | Agency_OriginatingAgency_ComplexType | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | ServicingAgency | An agency that is providing services to another agency. | An agency that is providing services to another agency. | Agency_OriginatingAgency_ComplexType | Agency_OriginatingAgency_ComplexType | | | AgencyLocationCode[1..1] | AgencyLocationCode[1..1] | | | | | | | | | | | | | | |
| No Change | SubmitterDetail | Contains the sending trading partner submitter name. | Contains the sending trading partner submitter name. | Transmission_TransmissionSubmitterDetail_ComplexType | Transmission_TransmissionSubmitterDetail_ComplexType | | | InputSystem[1..1] | InputSystem[1..1] | | | | | | | | | | | | | | |
| Updated | Summary | Contains either summary level information or summary and detailed level information. | Contains either summary level information or summary and detailed level information. | Summary_ComplexType | Summary_ComplexType | Batch [0..unbounded], TreasuryAccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], OTC_DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1] | Batch [0..unbounded], AccountClassification [0..unbounded], Agency [0..1], ServicingAgency [0..1], ServicedAgency [0..1], BankDetail [0..1], FinancialReportingDetail [0..1], SubmitterDetail [0..1], DepositSubtotals [0..1], TaxBreakdown [0..unbounded], TransferDetail [0..unbounded], TradingPartnerExtensions [0..1] | ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], BankPostingDate[0..1], TotalAmount[1..1], TotalCount[1..1], IsCredit[1..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], ReportingProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionBusinessDate[0..1], IsIntragovernmental[0..1], IsNonDomestic[0..1], CollectionStatusCode[0..1], CollectionTransactionType[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], ChannelInitiationDate[0..1] | ID[1..1], SummaryDate[1..1], SummaryNumber[1..1], SummaryType[1..1], TotalAmount[1..1], TotalCount[1..1], DepositDate[0..1], IsCredit[1..1], SourceSubProgramText[0..1], SourceProcessingProgramText[0..1], ReportingSubProgramText[0..1], AgencyAccountIdentifier[0..1], InitialLocation[0..1], FinancialAgentInitialIdentifier[0..1], InitiationDate[0..1], ChannelReceiptDate[0..1], ConfirmedDate[0..1], CollectionsBusinessDate[0..1], IsIntragovernmental[0..1], IsChannelElectronic[0..1], CorrectiveTypeCode[0..1], IsTax[0..1], AgentTraceIdentifier[0..1], SettlementMechanism[0..1], ReceiptMechanismCode[0..1], ChannelType[0..1], ReasonText[0..1], ReasonCode[0..1], VoucherFormCode[0..1], TaxBreakdownCount[0..1], SummarizedDetailCount[1..1], IsNonDomestic[0..1] | | | | | | | | | | | | | | |
| No Change | SummaryCashManagement | Container for cash management data in a summary record. | Container for cash management data in a summary record. | SummaryCashManagement_ComplexType | SummaryCashManagement_ComplexType | | | Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1], NSS_ReferenceIdentifier[0..1] | Deferred1DayAmount[0..1], Deferred2DayAmount[0..1], ImmediateAmount[0..1], NSS_ReferenceIdentifier[0..1] | | | | | | | | | | | | | | |
| No Change | SummaryReference | Contains a referenced voucher data and voucher number. | Contains a referenced voucher data and voucher number. | Summary_SummaryReference_ComplexType | Summary_SummaryReference_ComplexType | | | ID[0..1], SummaryDate[1..1], SummaryNumber[1..1] | ID[0..1], SummaryDate[1..1], SummaryNumber[1..1] | | | | | | | | | | | | | | |
| New | Surname | The name borne in common by members of a family. | | StringLength_0to50_SimpleType | | | | | | | | 50 | | | | | | | | | | | |
| Updated | TaxBreakdown | A container for summary tax-related data. | A container for summary tax-related data. | TaxBreakdown_ComplexType | TaxBreakdown_ComplexType | | | ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], ProgramTraceIdentifier[0..1], SettlementMechanismCode[0..1], AgentInitialIdentifier[0..1], SourceSubProgramText[0..1], IsCredit[1..1] | ChannelType[0..1], FMS_TaxSubClassCode[0..1], TaxSubTypeText[0..1], TaxPayerTypeCode[0..1], Amount[1..1], IsCredit[1..1], FMS_TaxClassCode[1..1], TaxTypeCode[0..1], NAICS_Code[0..1], TaxPaymentCount[0..1], SettlementMechanism[0..1], SourceSubProgramText[0..1] | | | | | | | | | | | | | | |
| Updated | TradingPartnerExtension | A single record of data not currently defined in the schema. | A single record of non-financial data, for example, a single user-defined data record. | TradingPartnerExtension_ComplexType | TradingPartnerExtension_ComplexType | | | ID[0..1], HasPrivacyData[0..1] | ID[0..1], HasPrivacyData[0..1] | | | | | | | | | | | | | | |
| Updated | TradingPartnerExtensions | Container for data not currently defined in the schema. | Container for non-financial data, for example, program data. | TradingPartnerExtensions_ComplexType | TradingPartnerExtensions_ComplexType | TradingPartnerExtension [0..unbounded] | TradingPartnerExtension [0..unbounded] | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | ID[0..1], TotalCount[0..1], IsProgramData[0..1] | | | | | | | | | | | | | | |
| No Change | TransferDetail | Contains the information about the vouchers that were included in a specific transfer for cash concentration. | Contains the information about the vouchers that were included in a specific transfer for cash concentration. | TransferDetail_ComplexType | TransferDetail_ComplexType | | | VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1] | VoucherIdentifier[1..1], TransferAmount[1..1], IsCredit[1..1] | | | | | | | | | | | | | | |
| Updated | Transmission | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | A collection of financial transaction records for the purpose of creating or updating detail or summary information. | Transmission_ComplexType | Transmission_ComplexType | Batch [1..unbounded], Summary [1..unbounded], Schedule [1..1] | Batch [1..unbounded], Summary [1..unbounded], ReportingSummaries [1..unbounded], Schedule [1..1] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1], VersionIdentifier[1..1] | ID[1..1], TransmissionTimestamp[1..1], BusinessTransmissionCategory[1..1], InputSystem[0..1], SequenceNumber[0..1], IsEndOfDay[0..1], TotalAmount[0..1], TotalCount[0..1], RunningDailyCount[0..1], RunningDailyAmount[0..1] | | | | | | | | | | | | | | |
| New | TreasuryAccountClassification | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value. | | AccountClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], TradingPartnerExtensions [0..1] | | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1], Amount[1..1] | | | | | | | | | | | | | | | |
| No Change | TreasuryAccountDetail | Container for a routing number that is controlled by Treasury. | Container for a routing number that is controlled by Treasury. | BankInfo_TreasuryAccountBankDetail_ComplexType | BankInfo_TreasuryAccountBankDetail_ComplexType | | | RoutingNumber[1..1] | RoutingNumber[1..1] | | | | | | | | | | | | | | |
| No Change | 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.) | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) | TreasuryAccountSymbol_ComplexType | TreasuryAccountSymbol_ComplexType | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | |
| No Change | TreasurySecuritiesAccountableDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities. | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that is accountable for collection and disbursement activity related to Treasury securities. | FinancialReportingEntity_Detail_ComplexType | FinancialReportingEntity_Detail_ComplexType | | | FinancialReportingEntityCode[1..1] | FinancialReportingEntityCode[1..1] | | | | | | | | | | | | | | |
| No Change | TreasurySecuritiesInputDetail | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities. | Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity that enters collection and disbursement activity related to Treasury securities. | FinancialReportingEntity_Detail_ComplexType | FinancialReportingEntity_Detail_ComplexType | | | FinancialReportingEntityCode[1..1] | FinancialReportingEntityCode[1..1] | | | | | | | | | | | | | | |
| No Change | Value | Contains the content represented by Element Name within the Data Element.. | Contains the content represented by Element Name within the Data Element.. | String_SimpleType | String_SimpleType | | | | | | | unbounded | unbounded | | | | | | | | | | |
| New | WireDetail | Contains the wire detail for a payment. | | FedWireDetail_WireReference_ComplexType | | | | BusinessFunctionCode[1..1], FedwireTypeCode[0..1], PaymentReference[0..1] | | | | | | | | | | | | | | | |
| New | WirePayeeBankInfo | Contains the payee bank information for a wire payment. | | BankInfo_WirePaymentPayeeBankInfo_ComplexType | | | | BankName[0..1], BeneficiaryIdentifier[0..1] | | | | | | | | | | | | | | | |
| New | WirePayment | Contains the wire payment detail information. | | PaymentDetail_WirePayment_ComplexType | | WireDetail [1..1], ReceiverDI [1..1], WirePayeeBankInfo [0..1], BeneficiaryBankRemarks [0..1], PaymentRemark [0..2] | | | | | | | | | | | | | | | | | |
| Dropped | AccountClassification | | Identifies the Treasury Account information, for example, this would contain the TAS/BETC or Ckey Name/Value. | | AccountClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], Classification [1..1], TradingPartnerExtensions [0..1] | | ID[1..1], TaxClassCode[0..1], TreasuryAccountSymbolText[0..1], IsCredit[0..1] | | | | | | | | | | | | | | |
| Dropped | ACH_PayeeAddress | | The address information related to an ACH payment. | | Address_ACH_PaymentAddress_ComplexType | | PayeeAddressLine [0..2] | | IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryCodeText[0..1] | | | | | | | | | | | | | | |
| Dropped | ACH_Payment | | ACH payment detail information. | | PaymentTransaction_ACH_Payment_ComplexType | | AccountClassification [0..100], Payment [1..1], ACH_PayeeBankInfo [1..1], ACH_PayeeAddress [0..1], PaymentAddendum [0..unbounded], ProcurementDetail [0..1] | | ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], IsSalaryAllotment[0..1] | | | | | | | | | | | | | | |
| Dropped | ACH_Payments | | Container for ACH payment detail information | | PaymentTransactions_ACH_Payments_ComplexType | | ACH_Payment [1..60] | | PaymentTypeCode[1..1], StandardEntryClassCode[1..1], GarnishmentIndicator[0..1] | | | | | | | | | | | | | | |
| Dropped | Addendum | | These records will be used to supply additional information about entry detail records. | | Addendum_ComplexType | | NACHA_Record [0..1], DataElement [0..unbounded] | | SequenceNumber[0..1], EntryDetailSequenceNumber[0..1], TypeCode[0..1], PaymentRelatedInformation[0..1] | | | | | | | | | | | | | | |
| Dropped | AppropriationPaymentRemark | | Remark record for a Same Day Payment. | | AppropriationRemark_SimpleType | | | | | | 1 | | 40 | | | | | | | | | | |
| Dropped | AppropriationPaymentRemarks | | Remarks in an Same Day Payment Record. | | AppropriationPaymentRemarks_ComplexType | | AppropriationPaymentRemark [1..4] | | | | | | | | | | | | | | | | |
| Dropped | BillingAgency | | The agency name of the billing address . | | Agency_BillingAgency_ComplexType | | | | AgencyName[1..1] | | | | | | | | | | | | | | |
| Dropped | BillingAgencyAddressLine | | The agency billing address line. | | BillingAgencyAddressLine_SimpleType | | | | | | | | 25 | | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | |
| Dropped | BillingAgencyAddressLines | | The container for the billing agency address lines. | | BillingAgencyAddressLines_ComplexType | | BillingAgencyAddressLine [3..3] | | | | | | | | | | | | | | | | |
| Dropped | BillingAgencyDetails | | Agency billing address information associated with the schedule, and possibly printed to check stubs. | | BillingAgencyDetails_ComplexType | | BillingAgency [1..1], BillingAgencyAddressLines [1..1], Phone [0..1] | | | | | | | | | | | | | | | | |
| Dropped | CheckPayeeAddress | | The address information related to a Check payment. | | Address_CheckPaymentAddress_ComplexType | | PayeeAddressLine [0..4] | | IsNonDomestic[0..1], CityName[0..1], StateName[0..1], StateCodeText[0..1], PostalCode[0..1], PostalCodeExtension[0..1], CountryName[0..1] | | | | | | | | | | | | | | |
| Dropped | CheckPayment | | Check payment detail information | | PaymentTransaction_CheckPayment_ComplexType | | AccountClassification [1..100], Payment [1..1], CheckPayeeAddress [0..1], PaymentIdentificationLines [0..1], ProcurementDetail [0..1] | | ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[1..1], AgencyCheckText[0..1], AgencyPaymentTypeCode[0..1], CheckPaymentEnclosureCode[1..1], ConsularCode[0..1] | | | | | | | | | | | | | | |
| Dropped | CheckPayments | | Container for Check payment detail information | | PaymentTransactions_CheckPayments_ComplexType | | CheckPayment [1..60] | | PaymentTypeCode[1..1], IsManualCheck[1..1] | | | | | | | | | | | | | | |
| Dropped | Classification | | Contains the classification transaction amount. | | Payment_ComplexType | | | | Amount[1..1] | | | | | | | | | | | | | | |
| Dropped | DataElement | | Contains data elements identified by name/value pairs. | | DataElement_ComplexType | | Value [1..1] | | HasPrivacyData[0..1], SequenceNumber[1..1], ElementName[1..1], IsUnstructuredData[0..1] | | | | | | | | | | | | | | |
| Dropped | DepositaryDetail | | Identifies the depositary that will send funds to or receive funds from the Treasury General Account. | | BankInfo_ConcentrationBankDetail_ComplexType | | | | RoutingNumber[1..1], AccountNumber[0..1], TransferMechanismCode[0..1] | | | | | | | | | | | | | | |
| Dropped | DepositSubtotals | | Information about the breakdown of cash, currency, and checks that make up the deposit. | | DepositSubtotals_ComplexType | | PaperCurrencyBreakdown [0..7], CoinCurrencyBreakdown [0..6] | | TotalAmount[0..1], ChecksMoneyOrdersSubtotalAmount[0..1], CheckCount[0..1], MoneyOrderCount[0..1], PaperCurrencySubtotalAmount[0..1], CoinCurrencySubtotalAmount[0..1], CurrencySubtotalAmount[0..1] | | | | | | | | | | | | | | |
| Dropped | FirstName | | A name that precedes one's surname. | | StringLength_0to25_SimpleType | | | | | | | | 25 | | | | | | | | | | |
| Dropped | IndefiniteDeliveryVehicleDetail | | Contains the fields necessary to connect to a Federal Procurement Data System (FPDS) record set that has an indefinite delivery vehicle associated with it at USAspending.gov. | | Procurement_IndefiniteDeliveryVehicleDetail_ComplexType | | | | ProcurementInstrumentIdentifier[0..1], ProcurementAgencyIdentifer[0..1] | | | | | | | | | | | | | | |
| Dropped | NACHA_Batch | | Contains select content related to the NACHA Batch record. | | NACHA_Batch_ComplexType | | NACHA_Record [0..1], DataElement [0..unbounded] | | ID[0..1] | | | | | | | | | | | | | | |
| Dropped | NACHA_Detail | | Contains select content related to the NACHA Entry Detail record. | | NACHA_Detail_ComplexType | | NACHA_Record [0..1], DataElement [0..unbounded] | | | | | | | | | | | | | | | | |
| Dropped | NACHA_Record | | Contains the formatted NACHA content. | | NACHA_Record_ComplexType | | | | HasPrivacyData[0..1] | | | | | | | | | | | | | | |
| Dropped | Order | | Represents order-level data an agency/merchant would like the customer to see on his/her statement. | | PlasticCardOrder_ComplexType | | OrderLevel_III_Data [0..1] | | ID[0..1], TaxAmount[0..1] | | | | | | | | | | | | | | |
| Dropped | PayeeAddressLine | | The address line for the payee. | | PayeeAddressLine_SimpleType | | | | | | 1 | | 35 | | | | | | | | | | |
| Dropped | Payment | | The financial amount of a transaction. | | Payment_ComplexType | | | | Amount[1..1] | | | | | | | | | | | | | | |
| Dropped | PaymentIdentificationLine | | Miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLine_SimpleType | | | | | | 1 | | 55 | | | | | | [A-Z0-9"&'>< !#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]* | | | | |
| Dropped | PaymentIdentificationLines | | Container for miscellaneous information the Agency conveys to the payee. | | PaymentIdentificationLines_ComplexType | | PaymentIdentificationLine [1..14] | | | | | | | | | | | | | | | | |
| Dropped | PaymentRemarks | | Container used to convey payment information to receiving customer or bank. | | PaymentRemarks_ComplexType | | PaymentRemark [1..2] | | | | | | | | | | | | | | | | |
| Dropped | SameDayPayment | | Same Day Payment detail information | | PaymentTransaction_SameDayPayment_ComplexType | | AccountClassification [0..100], Payment [1..1], SameDayPaymentPayeeBankInfo [1..1], BeneficiaryBankRemarks [0..1], PaymentRemarks [0..1], ProcurementDetail [0..1] | | ID[0..1], PayeeIdentifier[1..1], IsTOP_Offset[1..1], PartyName[0..1], FedwireTypeCode[1..1], FedwireProductCode[1..1], PaymentReference[0..1] | | | | | | | | | | | | | | |
| Dropped | SameDayPaymentPayeeBankInfo | | Contains the payee bank information for Same Day Payment. | | BankInfo_SameDayPaymentPayeeBankInfo_ComplexType | | | | BankName[0..1], RoutingNumber[1..1], AccountNumber[0..1] | | | | | | | | | | | | | | |
| Dropped | SameDayPayments | | Container for Same Day Payment detail information | | PaymentTransactions_SameDayPayments_ComplexType | | SameDayPayment [1..60], AppropriationPaymentRemarks [0..1] | | RequestedPaymentDate[1..1] | | | | | | | | | | | | | | |
| Dropped | Surname | | The name borne in common by members of a family. | | StringLength_0to25_SimpleType | | | | | | | | 25 | | | | | | | | | | |
| Dropped | TypeA_Details | | This is the container element for Type A detailed payment transactions that can be ACH, ACH Prenote, Check, Manual Check or Same Day Payment. | | TypeA_Details_ComplexType | | ACH_Payments [1..1], CheckPayments [1..1], SameDayPayments [1..1] | | | | | | | | | | | | | | | | |
| Dropped | TypeB_ACH_Schedule | | Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules. | | Totals_Required_ComplexType | | | | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| Dropped | TypeB_CheckSchedule | | Summary schedule information for Check payment requests for Type B schedules. | | Totals_Required_ComplexType | | | | TotalAmount[1..1], TotalCount[1..1] | | | | | | | | | | | | | | |
| Dropped | TypeB_Details | | Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File. | | TypeB_Details_ComplexType | | TypeB_ACH_Schedule [0..1], TypeB_CheckSchedule [0..1], Comment [0..1] | | ControlNumber[1..1], RequestedPaymentDate[1..1], PaymentTypeB_Code[1..1] | | | | | | | | | | | | | | |