Treasury :: Bureau of the Fiscal Service

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Data Exchange Listing CollRpt Sumry Vchr TaxBkdwnDta [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TaxBkdwnDta Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release 5.0.1 Archived Releases Release 4.8 Release 4.7 Release 4.6 Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name TaxBkdwnDta Definition The container for the breakout of the summary total amount by tax categories. DataType Container Attribute Information Attribute Name Use DataType Definition Amt required Decimal [20, 2]Min Inclusive: 0.00 The transaction amount. ChnlTypCd optional OTC [Indicates a transaction was received Over The Counter (OTC)], Mail [Indicates a transaction was received by mail], Internet [Indicates a transaction was received through a web-based portal], Phone [Indicates a transaction was received by phone], Bank [Indicates a transaction was received by a bank], Mobile [Indicates a transaction was received through a mobile application] The code that identifies the channel through which an agent or depositary receives a transaction. CrInd required 1|0 The indicator denoting whether an item is a debit or credit. FclSvcTaxSubClsCd optional 1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED] The subclass within a class of tax transactions, as defined by the Fiscal Service. FclSvcTaxClsCd required 1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.] The classification of a tax transaction, as defined by the Fiscal Service. NAICS_Cd optional String [0, 6] The code that the North American Industry Classification System (NAICS) uses to classify business establishments for the purpose of collecting, analyzing, and publishing statistical data on the U.S. economy. RptSbprgNm optional String [0, 40] The name of a subprogram or component of a reporting program. SttlMchsmCd optional Cash [Indicates settlement by deposit of coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Paper Check [Indicates a settlement using a paper check method.], Check Image [Indicates a settlement using Check21.], ACH [Indicates a settlement that takes place across the Automated Clearing House (ACH) Network.], Wire [Indicates a settlement through a real-time electronic funds transfers.], Card [Indicates a settlement through a plastic card settlement service.], SVC [Indicates a settlement using a Stored Value Card (SVC).], NSS [Indicates that a settlement occurred through the Net Settlement Service (NSS).], EASy [Indicates a settlement through the Enterprise Accounting System (EASy).], Digital Wallet [Indicates a settlement using a digital wallet.], Intrabank [Indicates a settlement through an intrabank funds transfer.], Other [Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank.] The mechanism by which a financial institution settles a transaction. TaxBusCnt optional 0,1,2,..n The total count of tax business items associated with a Tax Breakdown. TaxPayerTypCd optional Individual [Individual], Business [Business], Government [Government] The type of entity remitting or receiving a tax payment. TaxSubTypCd optional String [0, 1] The single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. TaxTypCd optional String [0, 4] The four-digit code defined by the IRS that corresponds to an IRS form number. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <TaxBkdwnDta> element does not contain any further nested children elements.

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

Last Updated: 2017-11-15T07:58:41.593-05:00

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