Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Data Dictionary/Change Log

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Status	Name	Definition	Prior Definition	Type Name	Prior Type Name	Restriction Base	Prior Restriction Base	String Min	Prior String Min	String Max	Prior String Max	Total Digits	Prior Total Digits	Fraction Digits	Prior Fraction Digits	Pattern	Prior Pattern	Union Members	Prior Union Members	Enumeration Values	Prior Enumeration Values
New	AcctbBusLnCd	The business line of a transaction's content (as opposed to the business line of the program that processes the transaction, which is not always the same).		BusinessTransmissionCategory_SimpleType		xsd:token														Collections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Securities [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
New	ACH_CoDescDtTxt	The date an originator establishes to describe a transaction, e.g., invoice date or due date.		StringLength_0to6_SimpleType		String_SimpleType				6
New	ACH_OrigTrcNr	The Trace Number as originally included on the entry being returned or acknowledged, or on the Prenotification being rejected or corrected.		ACH_TraceNumber_SimpleType		String_SimpleType				15
New	ACH_PmtRelatInfoTxt	The additional information an originator supplies about ACH entry detail records. This term is a standard field in an ACH item and its use is not limited to disbursements.		StringLength_0to80_SimpleType		String_SimpleType				80
New	ACH_TrcNr	The number used to identify an individual ACH entry within a batch.		ACH_TraceNumber_SimpleType		String_SimpleType				15
New	ACH_TxnCd	The code that identifies various types of debit and credit ACH transactions. Portions of the code value can also be used to identify the account type associated with the transaction.		ACH_TransactionCode_SimpleType		xsd:token														20 [Reserved], 21 [Automated Return or Notification of Change for original transaction code 22, 23, or 24.], 22 [Automated Deposit.], 23 [Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 24 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 25 [Reserved.], 26 [Automated Return or Notification of Change for original transaction code 27, 28, or 29.], 27 [Checking/Debit], 28 [Checking/Debit for Pre-Notes], 29 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 30 [Reserved.], 31 [Automated Return or Notification of Change for original transaction code 32, 33, or 34.], 32 [Automated Deposit.], 33 [Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar).], 34 [Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)].], 35 [Reserved.], 36 [Automated Return or Notification of Change for original transaction code 37, 38, or 39.], 37 [Automated Payment.], 38 [Prenotification of Savings Debit Authorization (non-dollar).], 39 [Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)].], 41 [Automated Return or Notification of Change for original transaction code 42, 43, or 44.], 42 [Automated General Ledger Deposit (Credit).], 43 [Prenotification of General Ledger Credit Authorization (non-dollar).], 44 [Zero dollar with remittance data (for CCD and CTX entries only).], 46 [Automated Return or Notification of Change for original transaction code 47, 48, or 49.], 47 [Automated General Ledger Payment (Debit).], 48 [Prenotification of General Ledger Debit Authorization (non-dollar).], 49 [Zero dollar with remittance data (for CCD and CTX only).], 51 [Automated Return or Notification of Change for original transaction code 52, 53, or 54.], 52 [Automated Loan Account Deposit (Credit).], 53 [Prenotification of Loan Account Credit Authorization (non-dollar).], 54 [Zero dollar with remittance data (for CCD and CTX entries only).], 55 [Automated Loan Account Debit (Reversals Only).], 56 [Automated Return or Notification of Change for original transaction code 55.], 81 [Credit for ACH debits originated.], 82 [Debit for ACH credits originated.], 83 [Credit for ACH credits received.], 84 [Debit for ACH debits received.], 85 [Credit for ACH credits in rejected batches.], 86 [Debit for ACH debits in rejected batches.], 87 [Summary credit for respondent ACH activity.], 88 [Summary debit for respondent ACH activity.]
New	ACH_TypCd	The code that identifies the general categorization for the type of ACH transaction, e.g., credit, debit, prenote, etc.		ACH_Type_SimpleType		String_SimpleType														Credit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]
New	AddnCnt	The total number of addendum records associated with a transaction.		Count_SimpleType		xsd:nonNegativeInteger
New	AddnTypCd	The code identifying the specific interpretation and format of the addendum information contained in the same record.		AddendaTypeCode_SimpleType		xsd:token														01 [Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information).], 02 [Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information).], 05 [Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries).], 10 [1st Addenda Record for IAT Entry.], 11 [2nd Addenda Record for IAT Entry.], 12 [3rd Addenda Record for IAT Entry.], 13 [4th Addenda Record for IAT Entry.], 14 [5th Addenda Record for IAT Entry.], 15 [6th Addenda Record for IAT Entry.], 16 [7th Addenda Record for IAT Entry.], 17 [Addenda Record for IAT Entry Remittance Information.], 18 [Addenda Record for IAT Entry Foreign Correspondent Bank Information.], 98 [Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record.], 99 [Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record.]
New	AddrTypCd	The code that identifies the type of address, e.g., shipping or billing.		AddressTypeCode_SimpleType		String_SimpleType														Billing [The image is of the front of the check.], Shipping [The image is of the back of the check.]
New	AdjTypCd	The code identifying the type of change to a previous transaction.		StringLength_0to10_SimpleType		String_SimpleType				10
New	AgcyBillNm	The name an agency assigns to an agency bill or invoice.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgcyCmtTxt	The comments an agency associates with processing.		StringLength_0to400_SimpleType		String_SimpleType				400
New	AgcyFormNm	The name an agency assigns to an agency form.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgcyFormNr	The number an agency assigns to an agency form.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgcyGrpID	The identifier for a logical grouping of similar business units.		Identifier_SimpleType		String_SimpleType				80
New	AgcyID	The Treasury Account Symbol (TAS) component that identifies the department, agency or establishment of the U.S. Government that is responsible for the TAS. Agency Identifier is also used apart from the TAS to identify a major department or independent agency of the Federal government.		AgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
New	AgcySiteID	The identifier for the agency site that processes a transaction.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgcySiteNm	The name of the agency site that processes a transaction.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgcyTxnID	The identifier an agency provides for a transaction.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgtBnkAcctNr	The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money.		AccountNumber_SimpleType		String_SimpleType				50
New	AgtBnkNm	The name of the agent or depositary.		StringLength_0to80_SimpleType		String_SimpleType				80
New	AgtCmtTxt	The comments that an agent or depositary associates with processing.		StringLength_0to400_SimpleType		String_SimpleType				400
New	AgtRTN	The routing number (RTN) associated with an agent or depositary.		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
New	ALC	The identifier for an accounting office within an agency that reports disbursements and collections to Treasury.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
New	AlctnTrfrAgcyID	The Treasury Account Symbol (TAS) component that identifies the agency receiving funds through an allocation transfer.		AllocationTransferAgencyIdentifier_SimpleType		String_SimpleType										[0-9]{3}
New	Amt	The transaction amount.		AmountLength_SimpleType		xsd:decimal						20		2
New	AuthCd	The code assigned by the plastic card issuer to identify the approval for a specific authorization request.		AuthorizationCode_SimpleType		String_SimpleType				6
New	AuthChrsCd	The code that defines if the card was presented for authorization, whether the merchant name and location were provided, or what authorization was used when the card was not provided.		AuthorizationCharactersiticsIndicator_SimpleType		String_SimpleType				2
New	AuthRqstRspCd	The code that indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.		AuthorizationRequestResponseCode_SimpleType		String_SimpleType				2
New	AuthSrcCd	The code that identifies the authorization source for the card transaction, such as 'Automated Referral Service Response.'		AuthorizationSource_SimpleType		String_SimpleType				1
New	AvlbltyTypCd	The Treasury Account Symbol (TAS) component that identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M).		AvailabilityIndicator_SimpleType		ATB_AvailabilityIndicator_SimpleType														X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
New	AVS_RspCd	The Address Verification Service (AVS) response code is the code that the merchant received when processing the transaction that is related to the processing of the address information.		AVSResponseCode_SimpleType		String_SimpleType				2
New	BegngPdOfAvlblty	The Treasury Account Symbol (TAS) component that identifies the first year of availability under law that an account may incur new obligations, in annual and multiyear accounts.		BeginningPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
New	BETC	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the Fund Balance With Treasury (FBWT). Is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury through all Governmentwide Accounting (GWA-compliant) financial management systems.		BusinessEventTypeCode_SimpleType		String_SimpleType										[A-Z0-9]{1,8}
New	BillAcctNr	The account number that links the instance of a bill to a user. Account numbers control which bills a user can view, update, and pay.		StringLength_0to40_SimpleType		String_SimpleType				40
New	BillDt	The date a bill instance is created for an Agency cash flow.		Date_SimpleType		xsd:date
New	BnkAcctNr	The account number for the financial institution involved in the transaction.		AccountNumber_SimpleType		String_SimpleType				50
New	BnkAcctTypCd	The code that identifies the type of account associated with the transaction, such as checking or savings.		BankAccountType_SimpleType		xsd:token														C [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
New	BnkBrnchID	The identifier for a financial institution branch.		StringLength_0to64_SimpleType		String_SimpleType				64
New	BnkPostDt	The date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)).		Date_SimpleType		xsd:date
New	BulkPrvrNm	The name of a payroll provider that makes tax payments through an Electronic Data Interchange (EDI) compatible system.		Identifier_StringLength_0to30_SimpleType		Identifier_SimpleType				30
New	BurNm	The name of a bureau.		StringLength_0to100_SimpleType		String_SimpleType				100
New	BusEvnTypNm	The name associated with a Business Event Type Code value.		StringLength_0to100_SimpleType		String_SimpleType				100
New	BusFcnCd	The code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc.		BusinessFunctionCode_SimpleType		String_SimpleType														CTR [Customer Transfer], CTP [Customer Transfer Plus], BTR [Bank Transfer], FFR [Fed Funds Return], FFS [Fed Funds Sold], CKS [Check Same Day Settlement Wire], DEP [Deposit to Sender's Account], DRW [Drawdown Response], DRB [Bank to Bank Drawdown], DRC [Customer or Corporate Drawdown], SVC [Service Message]
New	CAN	The six-digit identifier representing a Central Accounts Receivable System (CARS) account profile that includes a legacy CA$HLINK account type, routing number (RTN), deposit account, deposit funds availability, and cost code information, as well as potentially other factors.		CashlinkAccountNumber_SimpleType		String_SimpleType										[0-9]{6}
New	CAT_Cd	The code that provides the type of Cardholder Activated Terminal (CAT) used in the transaction.		CATIndicator_SimpleType		String_SimpleType				2
New	ChkImgTypCd	The code that identifies whether a check image is the front or back of the check.		CheckImageTypeCode_SimpleType		String_SimpleType														Front [The image is of the front of the check.], Back [The image is of the back of the check.], Both [The image contains both the front and back of the check.]
New	ChkSerNr	The serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.		CheckSerialNumber_SimpleType		String_SimpleType				15
New	ChkTrcNr	The unique identifier for traceability within Check21 processing.		Identifier_StringLength_0to15_SimpleType		Identifier_SimpleType				15
New	ChkTypCd	The code that identifies the type of check, e.g., personal, business, money order, etc.		CheckMediumType_SimpleType		xsd:token														Personal [Indicates the check is from a personal checking account.], Commercial [Indicates the check is from a business checking account.], TravelersCheck [Indicates that Travelers Checks were used for payment of the collection.], MoneyOrder [Indicates that a Money Order was used for payment of the collection.], CashiersCheck [Indicates that a Cashier's Check was used for payment of the collection.], TreasuryCheck [Indicates that a Treasury Check was used for payment of the collection.], CreditCardCheck [Indicates that a Credit Card Check was used for payment of the collection.]
New	ChnID	The identifier assigned to each account by a plastic card provider. Some agencies have more than one Chain to differentiate between major lines of business; ChainIdentifer is associated to DivisionIdentifier.		Identifier_SimpleType		String_SimpleType				80
New	ChnlCtffTm	The time that determines the end of a 24 hour day for plastic card payments, when a transaction will be sent for settlement, as defined by the agency.		xsd:time
New	ChnlEInd	The indicator denoting whether the Fiscal Service program received the transactions electronically.		Boolean_SimpleType		xsd:boolean										1|0
New	ChnlInitnDt	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 an agent or depositary.		DateAndDateTime_SimpleType														xsd:date xsd:dateTime
New	ChnlRcptDt	The date that an agent or depositary receives a transaction.		DateAndDateTime_SimpleType														xsd:date xsd:dateTime
New	ChnlTxnID	The identifier for a transaction within the channel.		StringLength_0to80_SimpleType		String_SimpleType				80
New	ChnlTypCd	The code that identifies the channel through which an agent or depositary receives a transaction.		ChannelType_SimpleType		xsd:token														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]
New	CkeyNm	The name associated with a Classification Key (C-Key) value. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc.		StringLength_0to25_SimpleType		String_SimpleType				25
New	CkeyVal	The value associated with a Classification Key (C-Key) name. For example, the C-Key Name could be 'Tax Class', and the C-Key Values could be '01', '02', etc.		StringLength_0to50_SimpleType		String_SimpleType				50
New	ClntBtchNr	The number which identifies the sequential position of a batch within a file.		ClientBatchNumber_SimpleType		String_SimpleType				6
New	CnfrmDt	The date that an agent or depositary electronically records or confirms a transaction.		Date_SimpleType		xsd:date
New	CnsulrCd	The predefined code used between Treasury and USPS for mailing bulk check shipments to non-US countries via the consulate.		StringLength_0to3_SimpleType		String_SimpleType				3
New	CntryCd	The code that identifies a country.		ISO_3166_CountryCode_Alpha2_SimpleType		xsd:token														AF [Afghanistan], AX [Aland Islands], AL [Albania], DZ [Algeria], AS [American Samoa], AD [Andorra], AO [Angola], AI [Anguilla], AQ [Antarctica], AG [Antigua and Barbuda], AR [Argentina], AM [Armenia], AW [Aruba], AU [Australia], AT [Austria], AZ [Azerbaijan], BS [Bahamas (the)], BH [Bahrain], BD [Bangladesh], BB [Barbados], BY [Belarus], BE [Belgium], BZ [Belize], BJ [Benin], BM [Bermuda], BT [Bhutan], BO [Bolivia, Plurinational State of], BQ [Bonaire, Sint Eustatius and Saba], BA [Bosnia and Herzegovina], BW [Botswana], BV [Bouvet Island], BR [Brazil], IO [British Indian Ocean Territory (the)], BN [Brunei Darussalam], BG [Bulgaria], BF [Burkina Faso], BI [Burundi], CV [Cabo Verde], KH [Cambodia], CM [Cameroon], CA [Canada], KY [Cayman Islands (the)], CF [Central African Republic (the)], TD [Chad], CL [Chile], CN [China], CX [Christmas Island], CC [Cocos (Keeling) Islands (the)], CO [Colombia], KM [Comoros], CG [Congo], CD [Congo (the Democratic Republic of the)], CK [Cook Islands (the)], CR [Costa Rica], CI [Côte d'Ivoire], HR [Croatia], CU [Cuba], CW [Curaçao], CY [Cyprus], CZ [Czech Republic (the)], DK [Denmark], DJ [Djibouti], DM [Dominica], DO [Dominican Republic (the)], EC [Ecuador], EG [Egypt], SV [El Salvador], GQ [Equatorial Guinea], ER [Eritrea], EE [Estonia], ET [Ethiopia], FK [Falkland Islands (the) [Malvinas]], FO [Faroe Islands (the)], FJ [Fiji], FI [Finland], FR [France], GF [French Guiana], PF [French Polynesia], TF [French Southern Territories (the)], GA [Gabon], GM [Gambia (The)], GE [Georgia], DE [Germany], GH [Ghana], GI [Gibraltar], GR [Greece], GL [Greenland], GD [Grenada], GP [Guadeloupe], GU [Guam], GT [Guatemala], GG [Guernsey], GN [Guinea], GW [Guinea-Bissau], GY [Guyana], HT [Haiti], HM [Heard Island and McDonald Islands], VA [Holy See (the) [Vatican City State]], HN [Honduras], HK [Hong Kong], HU [Hungary], IS [Iceland], IN [India], ID [Indonesia], IR [Iran (the Islamic Republic of)], IQ [Iraq], IE [Ireland], IM [Isle of Man], IL [Israel], IT [Italy], JM [Jamaica], JP [Japan], JE [Jersey], JO [Jordan], KZ [Kazakhstan], KE [Kenya], KI [Kiribati], KP [Korea (the Democratic People's Republic of)], KR [Korea (the Republic of)], KW [Kuwait], KG [Kyrgyzstan], LA [Lao People's Democratic Republic (the)], LV [Latvia], LB [Lebanon], LS [Lesotho], LR [Liberia], LY [Libya], LI [Liechtenstein], LT [Lithuania], LU [Luxembourg], MO [Macao], MK [Macedonia (the former Yugoslav Republic of)], MG [Madagascar], MW [Malawi], MY [Malaysia], MV [Maldives], ML [Mali], MT [Malta], MH [Marshall Islands (the)], MQ [Martinique], MR [Mauritania], MU [Mauritius], YT [Mayotte], MX [Mexico], FM [Micronesia (the Federated States of)], MD [Moldova (the Republic of)], MC [Monaco], MN [Mongolia], ME [Montenegro], MS [Montserrat], MA [Morocco], MZ [Mozambique], MM [Myanmar], NA [Namibia], NR [Nauru], NP [Nepal], NL [Netherlands (the)], NC [New Caledonia], NZ [New Zealand], NI [Nicaragua], NE [Niger (the)], NG [Nigeria], NU [Niue], NF [Norfolk Island], MP [Northern Mariana Islands (the)], NO [Norway], OM [Oman], PK [Pakistan], PW [Palau], PS [Palestine, State of], PA [Panama], PG [Papua New Guinea], PY [Paraguay], PE [Peru], PH [Philippines (the)], PN [Pitcairn], PL [Poland], PT [Portugal], PR [Puerto Rico], QA [Qatar], RE [Reunion], RO [Romania], RU [Russian Federation (the)], RW [Rwanda], BL [Saint Barthelemy], SH [Saint Helena, Ascension and Tristan da Cunha], KN [Saint Kitts and Nevis], LC [Saint Lucia], MF [Saint Martin (French part)], PM [Saint Pierre and Miquelon], VC [Saint Vincent and the Grenadines], WS [Samoa], SM [San Marino], ST [Sao Tome and Principe], SA [Saudi Arabia], SN [Senegal], RS [Serbia], SC [Seychelles], SL [Sierra Leone], SG [Singapore], SX [Sint Maarten (Dutch part)], SK [Slovakia], SI [Slovenia], SB [Solomon Islands (the)], SO [Somalia], ZA [South Africa], GS [South Georgia and the South Sandwich Islands], SS [South Sudan], ES [Spain], LK [Sri Lanka], SD [Sudan (the)], SR [Suriname], SJ [Svalbard and Jan Mayen], SZ [Swaziland], SE [Sweden], CH [Switzerland], SY [Syrian Arab Republic (the)], TW [Taiwan (Province of China)], TJ [Tajikistan], TZ [Tanzania, United Republic of], TH [Thailand], TL [Timor-Leste], TG [Togo], TK [Tokelau], TO [Tonga], TT [Trinidad and Tobago], TN [Tunisia], TR [Turkey], TM [Turkmenistan], TC [Turks and Caicos Islands (the)], TV [Tuvalu], UG [Uganda], UA [Ukraine], AE [United Arab Emirates (the)], GB [United Kingdom (the)], US [United States (the)], UM [United States Minor Outlying Islands (the)], UY [Uruguay], UZ [Uzbekistan], VU [Vanuatu], VE [Venezuela, Bolivarian Republic of ], VN [Viet Nam], VG [Virgin Islands (British)], VI [Virgin Islands (U.S.)], WF [Wallis and Futuna], EH [Western Sahara*], YE [Yemen], ZM [Zambia], ZW [Zimbabwe], AI [French Afars and Issas], AN [Netherlands Antilles], BQ [British Antarctic Territory], BU [Burma], BY [Byelorussian SSR], CS [Czechoslovakia], CS [Serbia and Montenegro], CT [Canton and Enderbury Islands], DD [German Democratic Republic], DY [Dahomey], FQ [French Southern and Antarctic Territories], GE [Gilbert and Ellice Islands], HV [Upper Volta], JT [Johnston Island], MI [Midway Islands], NH [New Hebrides], NQ [Dronning Maud Land], NT [Neutral Zone], PC [Pacific Islands (Trust Territory)], PU [United States Miscellaneous Pacific Islands], PZ [Panama Canal Zone], RH [Southern Rhodesia], SK [Sikkim], TP [East Timor], VD [Viet-Nam, Democratic Republic of], WK [Wake Island], YD [Yemen, Democratic], YU [Yugoslavia], ZR [Zaire]
New	CoDscnyDtaTxt	The reference information an originator includes to enable specialized handling of the entry.		StringLength_0to20_SimpleType		String_SimpleType				20
New	CoEntyDesc	The description detailing the purpose of the entry or transaction.		StringLength_0to10_SimpleType		String_SimpleType				10
New	CoinCrncyTotAmt	The total value of coins contained within a deposit.		AmountLength_SimpleType		xsd:decimal						20		2
New	CollBusDt	The date that collections information is centralized in a data repository prior to subsequent reporting.		Date_SimpleType		xsd:date
New	CollStatCd	The code that denotes the status of a transaction; i.e., where it is in its lifecycle.		Status_SimpleType		String_SimpleType														Cancelled [The financial transaction has been cancelled before submission to the settlement mechanism.], Rejected [The financial transaction has been rejected by the settlement mechanism.], Retired [No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds.], Settled [The financial transaction has been settled.], In-Process [The financial transaction has been delivered to the settlement mechanism but has not settled.], Received [The financial transaction has been submitted to the channel.], Unknown [The status of the financial transaction is not known.]
New	CollTxnTyp	The high-level categorization that identifies the type of transaction activity the financial transaction represents.		FinancialTransactionType_SimpleType		String_SimpleType														Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]
New	ComlBnkInd	The indicator denoting whether the item was settled through a commercial depositary.		Boolean_SimpleType		xsd:boolean										1|0
New	ConvMthdCd	The code indicating how a foreign currency exchange was converted.		ConversionMethodCode_SimpleType		String_SimpleType														FV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]
New	CostCtrWrkUnitCd	The cost center work unit associated with FRB vouchers and transactions.		CostCenterWorkUnitCode_SimpleType		String_SimpleType		4		4
New	CrdEvnTypCd	The event type of the plastic card transaction, e.g., Sale, Authorization, Void Sale, etc.		CardEventType_SimpleType		String_SimpleType				15
New	CrdNr	The credit card or debit card number.		CardNumber_SimpleType		String_SimpleType										[0-9]{15,16}|[0-9]{4,4}
New	CrdNtwrkTypCd	The type of network the plastic card used for a payment, e.g., VISA, MCRD, AMEX, etc.		CardNetworkType_SimpleType		String_SimpleType				20
New	CrdPrdctCd	The type of card used for the transaction, e.g., AX (American Express).		CardProductCode_SimpleType		String_SimpleType				2
New	CrdPrdctTypCd	The three character code that provides information on the type of plastic card, valid only for Visa, Discover and MasterCard, e.g., 'MDG' refers to a Gold MasterCard Debit Card.		CardProductType_SimpleType		String_SimpleType				3
New	CrdRspCd	The code used for credit and gift cards that specifies how and if the card security code was processed.		CardResponseCode_SimpleType		String_SimpleType				2
New	CrdSctyCd	The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.		CardSecurityCode_SimpleType		String_SimpleType										[0-9]{3,4}
New	CrgbkRecNr	The number assigned to any single customer transaction that is questioned, used to relate all disputes and subsequent records.		ChargebackRecordNumber_SimpleType		String_SimpleType				12
New	CrgbkRefNr	The network reference number related to the chargeback.		ChargebackReferenceNumber_SimpleType		String_SimpleType				12
New	CrInd	The indicator denoting whether an item is a debit or credit.		Boolean_SimpleType		xsd:boolean										1|0
New	CrncyTotAmt	The total value of coin and paper currency contained within a deposit.		AmountLength_SimpleType		xsd:decimal						20		2
New	CrspdCnt	The total number of correspondence documents.		Count_SimpleType		xsd:nonNegativeInteger
New	CshBckAmt	The amount of money that is added to the total purchase price of a transaction (paid by debit card), which the customer receives in cash along with their goods.		AmountLength_SimpleType		xsd:decimal						20		2
New	CshFlwID	The identifier for a class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow.		StringLength_0to80_SimpleType		String_SimpleType				80
New	CshFlwNm	The name for the class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow.		StringLength_0to80_SimpleType		String_SimpleType				80
New	CtyNm	The name of the city.		StringLength_0to50_SimpleType		String_SimpleType				50
New	CUI_Ind	The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII).		Boolean_SimpleType		xsd:boolean										1|0
New	DepDtlAcctNr	The account number from which the funds are transferred and concentrated into the Treasury general Account (TGA).		AccountNumber_SimpleType		String_SimpleType				50
New	DepDtlMchsmCd	The mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA).		MechanismCode_SimpleType		MechanismCode_Baseline_SimpleType														Cash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]
New	DepDtlRTN	The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA).		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
New	DivID	The identifier assigned to each account by a plastic card provider that represents a deposit into the Collections Information Repository (CIR), when combined with a Chain.		StringLength_0to16_SimpleType		String_SimpleType				100
New	DrftLoctNr	The number associated with data matching, supplied by the customer.		DraftLocatorNumber_SimpleType		String_SimpleType				11
New	DscnyDtaCd	The code that an originator includes to enable specialized handling of the entry.		StringLength_0to2_SimpleType		String_SimpleType				2
New	EffEntyDt	The intended settlement date, as provided by the originator.		Date_SimpleType		xsd:date
New	ElmtNm	The name which identifies the content of the data element.		DataElementName_SimpleType		String_SimpleType				50
New	ElmtNm	The name which identifies the content of the data element.		StringLength_0to50_SimpleType		String_SimpleType				50
New	EmlAddrTxt	The email address for the party involved in the transaction.		Email_SimpleType		String_SimpleType				80
New	EndPdOfAvlblty	The Treasury Account Symbol (TAS) component that identifies the last year of availability under law that an account may incur new obligations, in annual and multiyear accounts.		EndingPeriodOfAvailability_SimpleType		String_SimpleType										[0-9]{4}
New	EntyDtlSeqNr	The ascending sequence number section of the Entry Detail or Corporate Entry Detail Record's trace number. This number is the same as the last seven digits of the trace number of the related Entry Detail Record or Corporate Entry Detail Record.		StringLength_0to8_SimpleType		String_SimpleType				8
New	EOD_Ind	The indicator denoting whether a file is considered the end-of-day file.		Boolean_SimpleType		xsd:boolean										1|0
New	ExchRte	The market price for which one currency can be exchanged for another.		StringLength_0to15_SimpleType		String_SimpleType				15
New	ExcptTypCd	The type of change to a previously reported transaction.		CorrectiveType_SimpleType		String_SimpleType														Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]
New	ExpctFndAvlbltyDt	The date that deposited funds are expected to be available for immediate disbursement or withdrawal.		Date_SimpleType		xsd:date
New	FclSvcTaxClsCd	The classification of a tax transaction, as defined by the Fiscal Service.		TaxClassCode_SimpleType		xsd:token														1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]
New	FclSvcTaxSubClsCd	The subclass within a class of tax transactions, as defined by the Fiscal Service.		FMS_TaxSubClassCode_SimpleType		String_SimpleType														1A [SOCIAL SECURITY], 1B [MEDICARE], 1C [WITHHOLDING], 1D [UNSPECIFIED], 2A [IND. ESTIMATED], 2B [IND. FINAL PMTS and OTHER], 2C [FIDUCIARY ESTIMATED], 2D [FIDUCIARY OTHER], 2E [MISCELLANEOUS], 4A [MISCELLANEOUS EXCISE], 4B [AIRPORT and AIRWAY TRUST], 4C [HIGHWAY TRUST FUND], 4D [BLACKLUNG TRUST FUND], 4E [ALCOHOL and TOBACCO TRUST], 4F [UNSPECIFIED], 6A [RRB TIER I (FICA EQU) ], 6B [RRB TIER II (IND. POR)], 6C [RRB TIER III (SUP ANU)], 6D [UNSPECIFIED]
New	FormRvsnFileNm	The name that identifies the version of the form used for the transaction.		StringLength_0to80_SimpleType		String_SimpleType				80
New	FRB_AcctKeyCd	The identifier for a program assigned within FRB CA$H-LINK, known within that system as an account key. The FRB CA$H-LINK account key is similar to the Collections Account Number (CAN), but is only used for financial activity involving Federal Reserve Banks.		AccountKeyNumber_SimpleType		String_SimpleType		3		3
New	FRB_DistCd	The code denoting the general area of coverage for a Federal Reserve Bank. The Federal Reserve System assigns district codes.		FRB_DistrictCode_SimpleType		String_SimpleType														01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco]
New	FRB_OfcCd	The code denoting a particular Federal Reserve Bank location within a given Federal Reserve Bank district.		StringLength_0to1_SimpleType		String_SimpleType				1
New	FrgnCrncyAmt	The amount of currency in a foreign denomination.		StringLength_0to22_SimpleType		String_SimpleType				22
New	FrgnPostalCd	The code added to a foreign address line, typically for the purpose of sorting mail.		StringLength_0to10_SimpleType		String_SimpleType				10
New	FwireSubTypCd	The code used in combination with the FedwireType Code to identify the type of Fedwire Message.		FedwireSubTypeCode_SimpleType		xsd:token														00 [Basic Funds Transfer - A basic value funds transfer. ], 01 [Request for Reversal - A non-value request for reversal of a funds transfer originated on the current business day. ], 02 [Reversal of Transfer - A value reversal of a funds transfer received on the current business day. May be used in response to a subtype code 01 Request for Reversal. ], 07 [Request for Reversal of a Prior Day Transfer - A non-value request for a reversal of a funds transfer originated on a prior business day.], 08 [Reversal of a Prior Day Transfer - A value reversal of a funds transfer received on a prior business day. May be used in response to a subtype code 07 Request for Reversal of a Prior Day Transfer.], 31 [Request for Credit (Drawdown) - A non-value request for the receiver to send a funds transfer to a designated party.], 32 [Funds Transfer Honoring a Request for Credit (Drawdown) - A value funds transfer honoring a subtype 31 request for credit. A value funds transfer honoring a subtype 31 request for credit.], 33 [Refusal to Honor a Request for Credit (Drawdown) - A non-value message indicating refusal to honor a subtype 31 request for credit.], 90 [Service Message - A non-value message used to communicate questions and information that is not covered by a specific subtype.]
New	FwireTagCd	The code that identifies a section within a Fedwire Message and briefly describes what the Fedwire transaction represents.		FedwireTagCode_SimpleType		xsd:token														1100 [Message Disposition], 1110 [Receipt Time Stamp], 1120 [Output Message Accountability Data (OMAD)], 1130 [Error], 1500 [Sender Supplied Information], 1510 [Type/Subtype], 1520 [Input Message Accountability Data (IMAD)], 2000 [Amount (up to a penny less than $10 billion)], 3100 [Sender DI], 3320 [Sender Reference (16 characters)], 3400 [Receiver DI], 3500 [Previous Message Identifier (22 characters)], 3600 [Business Function Code], 3610 [Local Instrument], 3620 [Payment Notification], 3700 [Charges], 3710 [Instructed Amount], 3720 [Exchange Rate (12 characters)], 4000 [Intermediary FI], 4100 [Beneficiary FI], 4200 [Beneficiary], 4320 [Reference for Beneficiary (16 characters)], 4400 [Account Debited in Drawdown], 5000 [Originator], 5010 [Originator Option F], 5100 [Originator FI], 5200 [Instructing FI], 5400 [Account Credited in Drawdown], 6000 [Originator to Beneficiary Information], 6100 [Receiver FI Information], 6110 [Drawdown Debit Account Advice Information], 6200 [Intermediary FI Information], 6210 [Intermediary FI Advice Information], 6300 [Beneficiary's FI Information], 6310 [Beneficiary's FI Advice Information], 6400 [Beneficiary Information], 6410 [Beneficiary Advice Information], 6420 [Method of Payment to Beneficiary], 6500 [FI to FI Information], 7033 [Sequence B 33B Currency/Instructed Amount], 7050 [Sequence B 50a Ordering Customer], 7052 [Sequence B 52a Ordering Institution], 7056 [Sequence B 56a Intermediary Institution], 7057 [Sequence B 57a Account with Institution], 7059 [Sequence B 59a Beneficiary Customer], 7070 [Sequence B 70 Remittance Information], 7072 [Sequence B 72 Sender to Receiver Information], 8200 [Unstructured Addenda Information], 8250 [Related Remittance Information], 8300 [Remittance Originator], 8350 [Remittance Beneficiary], 8400 [Primary Remittance Document Information], 8450 [Actual Amount Paid], 8500 [Gross Amount of Remittance Document], 8550 [Amount of Negotiated Discount], 8600 [Adjustment Information], 8650 [Date of Remittance Document (CCYYMMDD format)], 8700 [Secondary Remittance Document Information], 9000 [Service Message Information]
New	FwireTypCd	The code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc.		FedwireTypeCode_Collection_SimpleType		String_SimpleType														10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]
New	FY	Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.		Year_SimpleType		xsd:gYear
New	ID	The unique identifier for a transmission.		Identifier_SimpleType		String_SimpleType				80
New	ID	The unique identifier for an image.		StringLength_0to256_SimpleType		String_SimpleType				256
New	IMAD	The Input Messaging Accountability Data (IMAD) is a combination of a date, source identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
New	ImgAddrID	The address that provides the unique location for the image content.		StringLength_0to256_SimpleType		String_SimpleType				256
New	ImgLenNr	The size of an image in bytes.		ContentLengthNumber_SimpleType		String_SimpleType		1		10						[0-9]*
New	ImgOffstNr	The starting point in bytes for a particular image within a batch.		ContentOffsetNumber_SimpleType		String_SimpleType		1		10						[0-9]*
New	IncmgTxnInd	The indicator denoting whether the Fedwire message represents a transaction received into the Treasury's Fedwire account or sent from the Treasury's Fedwire account.		Boolean_SimpleType		xsd:boolean										1|0
New	InfoOnlyTxnCnt	The total number of non-accountable transactions.		Count_SimpleType		xsd:nonNegativeInteger
New	InitProcgSiteID	The identifier for initial agent or depositary site that receives a transaction. For example, each lockbox processing site can have its own identifier.		Identifier_SimpleType		String_SimpleType				80
New	InstlmInstncNr	The number denoting a particular installment within a series of installments.		Count_SimpleType		xsd:nonNegativeInteger
New	IntchgAdjAmt	The amount over paid or under paid for each transaction based on the base qualification rate. If the base rate is 1.43% + $0.05 and the transaction qualifies for a rate 1.85% + $0.05 this amount would be .42% of the transaction amount, indicating overpayment by .42% because the transaction did not qualify for the optimal rate.		InterchangeAmount_SimpleType		xsd:decimal						15		9
New	IntchgAdjAmtSgnInd	The sign of the Interchange Adjustment Amount.		SignIndicator_SimpleType		String_SimpleType														- [Indicates the amount is negative.], + [Indicates the amount is positive.]
New	IntchgAdjResnCd	The one character code that defines why the surcharge, downgrade or adjustment was done.		InterchangeAdjustmentReasonCode_SimpleType		String_SimpleType				3
New	IntchgCd	The code that identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.		InterchangeCode_SimpleType		String_SimpleType				9
New	IntchgRembrsFeeAmt	The amount that the merchant must pay to the network carrier (i.e. Visa, MasterCard, AMEX, Discover) representing the true cost of a plastic card transaction.		InterchangeAmount_SimpleType		xsd:decimal						15		9
New	IntchgRembrsFeeAmtSgnInd	The sign of the Interchange Reimbursement Fee Amount.		SignIndicator_SimpleType		String_SimpleType														- [Indicates the amount is negative.], + [Indicates the amount is positive.]
New	IntOrgCd	The code that identifies the entity that manages resources below the agency and bureau level, such as an office or a division.		StringLength_0to20_SimpleType		String_SimpleType				20
New	IntragovInd	The indicator denoting whether a payer and payee in a transaction are both federal government entities.		Boolean_SimpleType		xsd:boolean										1|0
New	IP_Addr	The Internet protocol (IP) address associated with a transaction.		IP_Address_SimpleType		String_SimpleType										\d{1,3}\.\d{1,3}\.\d{1,3}\.\d{1,3}
New	IptBtchID	The identifier for a batch of transactions received by a program.		Identifier_StringLength_0to40_SimpleType		Identifier_SimpleType				40
New	IptSysTxt	The sending trading partner that provides information to a receiving trading partner.		StringLength_0to40_SimpleType		String_SimpleType				40
New	IRS_TaxInd	The indicator denoting whether an item is an IRS tax transaction.		Boolean_SimpleType		xsd:boolean										1|0
New	Lab	The label an agency provides that describes what the UserDataField element contains. For example: "Claim Number" or "Name."		StringLength_0to80_SimpleType		String_SimpleType				80
New	LglTxnAmt	The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.		AmountLength_SimpleType		xsd:decimal						20		2
New	LkbxAcctID	The identifier for the lockbox activity received by a lockbox processing site.		Identifier_SimpleType		String_SimpleType				80
New	MICR_Unprsd	The Magnetic Ink Character Recognition (MICR) information from a check, captured as a single string.		StringLength_0to100_SimpleType		String_SimpleType				100
New	MnAcctCd	The Treasury Account Symbol (TAS) component that represents the type and purpose of the fund.		MainAccountCode_SimpleType		String_SimpleType										[0-9]{4}
New	MnlEntyInd	The indicator denoting whether an entry was captured through manual entry by an agent.		Boolean_SimpleType		xsd:boolean										1|0
New	MrchntCatCd	The code that designates the type of merchant business (food, department store, etc.) for a plastic card transaction.		MerchantCategoryCode_SimpleType		String_SimpleType				25
New	MrchntNr	The unique identifier of the plastic card merchant, as assigned by the settlement provider. For collections activities this identifier currently uniquely represents an Agency within the plastic card settlement provider.		MerchantNumber_SimpleType		String_SimpleType				18
New	MrchntStrNr	The nine digit number assigned by the plastic card settlement provider to identify a merchant's store.		MerchantStoreNumber_SimpleType		String_SimpleType				9
New	MskdCrdNr	The masked credit card or debit card number.		CardNumberMasked_SimpleType		String_SimpleType				19
New	MthYrExpirDt	Indicates the month/year value of a card's expiration date.		MonthYearExpire_SimpleType		String_SimpleType										(([0][1-9])|([1][0-2]))[0-9]{2}
New	NAICS_Cd	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.		NAICS_Code_SimpleType		String_SimpleType				6
New	NOC_UpdtRsltTxt	The result of a notification of change (NOC) request against, for example, a payer profile.		StringLength_0to80_SimpleType		String_SimpleType				80
New	NonDomBnkInd	The identifier denoting whether the Fiscal Service considers an entity to be non-domestic.		Boolean_SimpleType		xsd:boolean										1|0
New	NonDomCollInd	The indicator denoting whether the transaction associated with a collection is considered non domestic.		Boolean_SimpleType		xsd:boolean										1|0
New	NonDomInd	The indicator denoting whether the entity or transaction is considered non domestic.		Boolean_SimpleType		xsd:boolean										1|0
New	NonTreasCollCd	The identifier that indicates whether a collection is the responsibility of a non-governmental agency or a government agency that holds cash outside of Treasury.		NonTreasuryCollectionCode_SimpleType		String_SimpleType														NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
New	NSS_RefID	The reference information in a National Settlement Service (NSS) transfer entry that assists a receiver of the entry in understanding the reason for the transfer.		NSS_ReferenceIdentifier_SimpleType		String_SimpleType				15
New	NtwrkRspCd	The code detailing the card provider's response, which is formatted based on the card network.		NetworkResponseField_SimpleType		String_SimpleType				25
New	OMAD	The Output Messaging Accountability Data (OMAD) is a combination of a date, destination identifier, and sequence number assigned to a Fedwire message when it is processed by the Federal Reserve Bank Funds Transfer application.		Identifier_StringLength_0to34_SimpleType		Identifier_SimpleType				34
New	OMB_CtlNr	The number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.		StringLength_0to80_SimpleType		String_SimpleType				80
New	OrdID	The identifier for plastic card order-level data.		Identifier_SimpleType		String_SimpleType				80
New	OrgNm	The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location)		StringLength_0to100_SimpleType		String_SimpleType				100
New	OrgntrStatCd	The code that identifies whether an originator is bound by certain ACH rules.		OriginatorStatusCode_SimpleType		xsd:token														0 [0], 1 [1], 2 [2]
New	OrigAgcyTxnID	The Agency Transaction Identifier an agency assigned for the original transaction.		Identifier_SimpleType		String_SimpleType				80
New	OrigBnkPostDt	The bank posting date associated with the original transaction.		Date_SimpleType		xsd:date
New	OrigChnlTxnID	The identifier a channel assigned for the original transaction.		Identifier_SimpleType		String_SimpleType				80
New	OrigCrncyCd	The code that defines the enumerated types of standard 3-letter ISO 4217 currency codes.		ISO_4217_CurrencyCode_SimpleType		xsd:token														AFN [Afghani :AFGHANISTAN], EUR [Euro :ALAND ISLANDS], ALL [Lek :ALBANIA], DZD [Algerian Dinar :ALGERIA], USD [US Dollar :AMERICAN SAMOA], EUR [Euro :ANDORRA], AOA [Kwanza :ANGOLA], XCD [East Caribbean Dollar :ANGUILLA], [No universal currency :ANTARCTICA], XCD [East Caribbean Dollar :ANTIGUA AND BARBUDA], ARS [Argentine Peso :ARGENTINA], AMD [Armenian Dram :ARMENIA], AWG [Aruban Florin :ARUBA], AUD [Australian Dollar :AUSTRALIA], EUR [Euro :AUSTRIA], AZN [Azerbaijanian Manat :AZERBAIJAN], BSD [Bahamian Dollar :BAHAMAS], BHD [Bahraini Dinar :BAHRAIN], BDT [Taka :BANGLADESH], BBD [Barbados Dollar :BARBADOS], BYR [Belarussian Ruble :BELARUS], EUR [Euro :BELGIUM], BZD [Belize Dollar :BELIZE], XOF [CFA Franc BCEAO[1] :BENIN], BMD [Bermudian Dollar :BERMUDA], BTN [Ngultrum :BHUTAN], INR [Indian Rupee :BHUTAN], BOB [Boliviano :BOLIVIA, PLURINATIONAL STATE OF], BOV [Mvdol[2] :BOLIVIA, PLURINATIONAL STATE OF], USD [US Dollar :BONAIRE, SINT EUSTATIUS AND SABA], BAM [Convertible Mark :BOSNIA AND HERZEGOVINA], BWP [Pula :BOTSWANA], NOK [Norwegian Krone :BOUVET ISLAND], BRL [Brazilian Real :BRAZIL], USD [US Dollar :BRITISH INDIAN OCEAN TERRITORY], BND [Brunei Dollar :BRUNEI DARUSSALAM], BGN [Bulgarian Lev :BULGARIA], XOF [CFA Franc BCEAO[3] :BURKINA FASO], BIF [Burundi Franc :BURUNDI], KHR [Riel :CAMBODIA], XAF [CFA Franc BEAC[4] :CAMEROON], CAD [Canadian Dollar :CANADA], CVE [Cape Verde Escudo :CAPE VERDE], KYD [Cayman Islands Dollar :CAYMAN ISLANDS], XAF [CFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC], XAF [CFA Franc BEAC[6] :CHAD], CLF [Unidades de fomento[7] :CHILE], CLP [Chilean Peso :CHILE], CNY [Yuan Renminbi :CHINA], AUD [Australian Dollar :CHRISTMAS ISLAND], AUD [Australian Dollar :COCOS (KEELING) ISLANDS], COP [Colombian Peso :COLOMBIA], COU [Unidad de Valor Real[8] :COLOMBIA], KMF [Comoro Franc :COMOROS], XAF [CFA Franc BEAC[9] :CONGO], CDF [Congolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF], NZD [New Zealand Dollar :COOK ISLANDS], CRC [Costa Rican Colon :COSTA RICA], XOF [CFA Franc BCEAO[10] :CÔTE D'IVOIRE], HRK [Croatian Kuna :CROATIA], CUC [Peso Convertible :CUBA], CUP [Cuban Peso :CUBA], ANG [Netherlands Antillean Guilder :CURACAO], EUR [Euro :CYPRUS], CZK [Czech Koruna :CZECH REPUBLIC], DKK [Danish Krone :DENMARK], DJF [Djibouti Franc :DJIBOUTI], XCD [East Caribbean Dollar :DOMINICA], DOP [Dominican Peso :DOMINICAN REPUBLIC], USD [US Dollar :ECUADOR], EGP [Egyptian Pound :EGYPT], SVC [El Salvador Colon :EL SALVADOR], USD [US Dollar :EL SALVADOR], XAF [CFA Franc BEAC[11] :EQUATORIAL GUINEA], ERN [Nakfa :ERITREA], EUR [Euro :ESTONIA], ETB [Ethiopian Birr :ETHIOPIA], EUR [Euro :EUROPEAN UNION], FKP [Falkland Islands Pound :FALKLAND ISLANDS (MALVINAS)], DKK [Danish Krone :FAROE ISLANDS], FJD [Fiji Dollar :FIJI], EUR [Euro :FINLAND], EUR [Euro :FRANCE], EUR [Euro :FRENCH GUIANA], XPF [CFP Franc :FRENCH POLYNESIA], EUR [Euro :FRENCH SOUTHERN TERRITORIES], XAF [CFA Franc BEAC[12] :GABON], GMD [Dalasi :GAMBIA], GEL [Lari :GEORGIA], EUR [Euro :GERMANY], GHS [Ghana Cedi :GHANA], GIP [Gibraltar Pound :GIBRALTAR], EUR [Euro :GREECE], DKK [Danish Krone :GREENLAND], XCD [East Caribbean Dollar :GRENADA], EUR [Euro :GUADELOUPE], USD [US Dollar :GUAM], GTQ [Quetzal :GUATEMALA], GBP [Pound Sterling :GUERNSEY], GNF [Guinea Franc :GUINEA], XOF [CFA Franc BCEAO[13] :GUINEA-BISSAU], GYD [Guyana Dollar :GUYANA], HTG [Gourde :HAITI], USD [US Dollar :HAITI], AUD [Australian Dollar :HEARD ISLAND AND McDONALD ISLANDS], EUR [Euro :HOLY SEE (VATICAN CITY STATE)], HNL [Lempira :HONDURAS], HKD [Hong Kong Dollar :HONG KONG], HUF [Forint :HUNGARY], ISK [Iceland Krona :ICELAND], INR [Indian Rupee :INDIA], IDR [Rupiah :INDONESIA], XDR [SDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]], IRR [Iranian Rial :IRAN, ISLAMIC REPUBLIC OF], IQD [Iraqi Dinar :IRAQ], EUR [Euro :IRELAND], GBP [Pound Sterling :ISLE OF MAN], ILS [New Israeli Sheqel :ISRAEL], EUR [Euro :ITALY], JMD [Jamaican Dollar :JAMAICA], JPY [Yen :JAPAN], GBP [Pound Sterling :JERSEY], JOD [Jordanian Dinar :JORDAN], KZT [Tenge :KAZAKHSTAN], KES [Kenyan Shilling :KENYA], AUD [Australian Dollar :KIRIBATI], KPW [North Korean Won :KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], KRW [Won :KOREA, REPUBLIC OF], KWD [Kuwaiti Dinar :KUWAIT], KGS [Som :KYRGYZSTAN], LAK [Kip :LAO PEOPLE'S DEMOCRATIC REPUBLIC], LVL [Latvian Lats :LATVIA], LBP [Lebanese Pound :LEBANON], LSL [Loti :LESOTHO], ZAR [Rand :LESOTHO], LRD [Liberian Dollar :LIBERIA], LYD [Libyan Dinar :LIBYA], CHF [Swiss Franc :LIECHTENSTEIN], LTL [Lithuanian Litas :LITHUANIA], EUR [Euro :LUXEMBOURG], MOP [Pataca :MACAO], MKD [Denar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], MGA [Malagasy Ariary :MADAGASCAR], MWK [Kwacha :MALAWI], MYR [Malaysian Ringgit :MALAYSIA], MVR [Rufiyaa :MALDIVES], XOF [CFA Franc BCEAO[15] :MALI], EUR [Euro :MALTA], USD [US Dollar :MARSHALL ISLANDS], EUR [Euro :MARTINIQUE], MRO [Ouguiya :MAURITANIA], MUR [Mauritius Rupee :MAURITIUS], EUR [Euro :MAYOTTE], XUA [ADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP], MXN [Mexican Peso :MEXICO], MXV [Mexican Unidad de Inversion (UDI)[17] :MEXICO], USD [US Dollar :MICRONESIA, FEDERATED STATES OF], MDL [Moldovan Leu :MOLDOVA, REPUBLIC OF], EUR [Euro :MONACO], MNT [Tugrik :MONGOLIA], EUR [Euro :MONTENEGRO], XCD [East Caribbean Dollar :MONTSERRAT], MAD [Moroccan Dirham :MOROCCO], MZN [Mozambique Metical :MOZAMBIQUE], MMK [Kyat :MYANMAR], NAD [Namibia Dollar :NAMIBIA], ZAR [Rand :NAMIBIA], AUD [Australian Dollar :NAURU], NPR [Nepalese Rupee :NEPAL], EUR [Euro :NETHERLANDS], XPF [CFP Franc :NEW CALEDONIA], NZD [New Zealand Dollar :NEW ZEALAND], NIO [Cordoba Oro :NICARAGUA], XOF [CFA Franc BCEAO[18] :NIGER], NGN [Naira :NIGERIA], NZD [New Zealand Dollar :NIUE], AUD [Australian Dollar :NORFOLK ISLAND], USD [US Dollar :NORTHERN MARIANA ISLANDS], NOK [Norwegian Krone :NORWAY], OMR [Rial Omani :OMAN], PKR [Pakistan Rupee :PAKISTAN], USD [US Dollar :PALAU], [No universal currency :PALESTINIAN TERRITORY, OCCUPIED], PAB [Balboa :PANAMA], USD [US Dollar :PANAMA], PGK [Kina :PAPUA NEW GUINEA], PYG [Guarani :PARAGUAY], PEN [Nuevo Sol :PERU], PHP [Philippine Peso :PHILIPPINES], NZD [New Zealand Dollar :PITCAIRN], PLN [Zloty :POLAND], EUR [Euro :PORTUGAL], USD [US Dollar :PUERTO RICO], QAR [Qatari Rial :QATAR], EUR [Euro :REUNION], RON [New Romanian Leu :ROMANIA], RUB [Russian Ruble :RUSSIAN FEDERATION], RWF [Rwanda Franc :RWANDA], EUR [Euro :SAINT BARTHELEMY], SHP [Saint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], XCD [East Caribbean Dollar :SAINT KITTS AND NEVIS], XCD [East Caribbean Dollar :SAINT LUCIA], EUR [Euro :SAINT MARTIN (FRENCH PART)], EUR [Euro :SAINT PIERRE AND MIQUELON], XCD [East Caribbean Dollar :SAINT VINCENT AND THE GRENADINES], WST [Tala :SAMOA], EUR [Euro :SAN MARINO], STD [Dobra :SAO TOME AND PRINCIPE], SAR [Saudi Riyal :SAUDI ARABIA], XOF [CFA Franc BCEAO[19] :SENEGAL], RSD [Serbian Dinar :SERBIA], SCR [Seychelles Rupee :SEYCHELLES], SLL [Leone :SIERRA LEONE], SGD [Singapore Dollar :SINGAPORE], ANG [Netherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)], XSU [Sucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"], EUR [Euro :SLOVAKIA], EUR [Euro :SLOVENIA], SBD [Solomon Islands Dollar :SOLOMON ISLANDS], SOS [Somali Shilling :SOMALIA], ZAR [Rand :SOUTH AFRICA], [No universal currency :SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], SSP [South Sudanese Pound :SOUTH SUDAN], EUR [Euro :SPAIN], LKR [Sri Lanka Rupee :SRI LANKA], SDG [Sudanese Pound :SUDAN], SRD [Surinam Dollar :SURINAME], NOK [Norwegian Krone :SVALBARD AND JAN MAYEN], SZL [Lilangeni :SWAZILAND], SEK [Swedish Krona :SWEDEN], CHE [WIR Euro[21] :SWITZERLAND], CHF [Swiss Franc :SWITZERLAND], CHW [WIR Franc[22] :SWITZERLAND], SYP [Syrian Pound :SYRIAN ARAB REPUBLIC], TWD [New Taiwan Dollar :TAIWAN, PROVINCE OF CHINA], TJS [Somoni :TAJIKISTAN], TZS [Tanzanian Shilling :TANZANIA, UNITED REPUBLIC OF], THB [Baht :THAILAND], USD [US Dollar :TIMOR-LESTE], XOF [CFA Franc BCEAO[23] :TOGO], NZD [New Zealand Dollar :TOKELAU], TOP [Pa'anga :TONGA], TTD [Trinidad and Tobago Dollar :TRINIDAD AND TOBAGO], TND [Tunisian Dinar :TUNISIA], TRY [Turkish Lira :TURKEY], TMT [Turkmenistan New Manat :TURKMENISTAN], USD [US Dollar :TURKS AND CAICOS ISLANDS], AUD [Australian Dollar :TUVALU], UGX [Uganda Shilling :UGANDA], UAH [Hryvnia :UKRAINE], AED [UAE Dirham :UNITED ARAB EMIRATES], GBP [Pound Sterling :UNITED KINGDOM], USD [US Dollar :UNITED STATES], USN [US Dollar (Next day)[24] :UNITED STATES], USS [US Dollar (Same day)[25] :UNITED STATES], USD [US Dollar :UNITED STATES MINOR OUTLYING ISLANDS], UYI [Uruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY], UYU [Peso Uruguayo :URUGUAY], UZS [Uzbekistan Sum :UZBEKISTAN], VUV [Vatu :VANUATU], EUR [Euro :Vatican City State (HOLY SEE)], VEF [Bolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF], VND [Dong :VIET NAM], USD [US Dollar :VIRGIN ISLANDS (BRITISH)], USD [US Dollar :VIRGIN ISLANDS (US)], XPF [CFP Franc :WALLIS AND FUTUNA], MAD [Moroccan Dirham :WESTERN SAHARA], YER [Yemeni Rial :YEMEN], ZMK [Zambian Kwacha :ZAMBIA], ZWL [Zimbabwe Dollar :ZIMBABWE], XBA [Bond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO], XBB [Bond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6], XBC [Bond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9], XBD [Bond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17], XFU [UIC-Franc :ZZ05_UIC-Franc], XTS [Codes specifically reserved for testing purposes :ZZ06_Testing_Code], XXX [The codes assigned for transactions where no currency is involved :ZZ07_No_Currency], XAU [Gold :ZZ08_Gold], XPD [Palladium :ZZ09_Palladium], XPT [Platinum :ZZ10_Platinum], XAG [Silver :ZZ11_Silver]
New	OrigCrncyCdTxt	The non-standard currency code.		StringLength_0to3_SimpleType		String_SimpleType				3
New	OrigIMAD	The original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'.		Identifier_StringLength_0to22_SimpleType		Identifier_SimpleType				22
New	OrigIntchgCd	The code assigned by the plastic card service provider that provides the business type for the transaction.		OriginalInterchangeIndicator_SimpleType		String_SimpleType				2
New	OrigRecAmt	The amount originally recorded for the transaction.		AmountLength_SimpleType		xsd:decimal						20		2
New	OrigSttlTxnID	The Settlement Transaction Identifier a settlement provider assigned for the original transaction.		Identifier_SimpleType		String_SimpleType				80
New	OrigVchrDt	The voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds.		Date_SimpleType		xsd:date
New	OrigVchrID	The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds.		Identifier_SimpleType		String_SimpleType				80
New	OrigVchrNr	The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds.		StringLength_0to6_SimpleType		String_SimpleType				6
New	OthScndryRTN	The routing number (RTN) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury.		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
New	PartlInd	The indicator denoting whether the details associated represent a partial summarization.		Boolean_SimpleType		xsd:boolean										1|0
New	PayerMchsmCd	The payment medium for the transaction.		MechanismCode_Payer_SimpleType		String_SimpleType														Cash [Indicates coin and/or paper currency were used to make a payment.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Paper Check [Indicates a paper check was used to make a payment.], Check Image [Indicates a check image was used to make a payment.], ACH [Indicates Automated Clearing House (ACH) information was provided for payment.], Wire [Indicates a real-time electronic funds transfer was initiated for payment.], Credit Card [Indicates a plastic card was used to make a payment drawn on a line of credit.], Debit Card [Indicates a plastic card was used to make a payment drawn on a bank account maintained for the cardholder.], SVC [Indicates a Stored Value Card (SVC) was used to make a payment.], Digital Wallet [Indicates a digital wallet was used to make a payment.], Western Union [Indicates that a Western Union transaction was used to make a payment.], EBT [Indicates an Electronic Benefits Card (EBT) was used to make a payment.], Other [Indicates a payment medium other than Cash, Paper Check, Check Image, Credit Card, Debit Card, SVC, ACH, Book Entry, Wire, EBT, Western Union, or Digital Wallet.]
New	PgCnt	The total number of pages for all documents.		Count_SimpleType		xsd:nonNegativeInteger
New	PgmTrcID	The identifier a financial agent provides to support traceability throughout a collection lifecycle.		StringLength_0to80_SimpleType		String_SimpleType				80
New	PlstcTypCd	The code that identifies the type of plastic card medium used, e.g., credit card, gift card, etc.		PlasticType_SimpleType		String_SimpleType														CRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card], WIC [WIC]
New	POS_EntyMde	The 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.		POSEntryMode_SimpleType		String_SimpleType				3
New	PostalCd	The 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address.		PostalCode_SimpleType		String_SimpleType				5						[0-9]*
New	PostalCdExt	The 4-digit code (ZIP+4) addition to a postal code that identifies a specific range of delivery addresses.		PostalExtensionCode_SimpleType		String_SimpleType				4						[0-9]*
New	PostNetBrcdDelPnt	The PostNet barcode that is applied to the check for obtaining postage discounts.		StringLength_0to3_SimpleType		String_SimpleType				3
New	ProcgMthdCd	The code that identifies whether a check is presented by a check writer who is present at the agency location.		ProcessingMethodCode_SimpleType		String_SimpleType				20
New	ProcgPgmNm	The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction.		StringLength_0to40_SimpleType		String_SimpleType				40
New	ProcgSbprgNm	The name of a subprogram or component of a source processing program.		StringLength_0to40_SimpleType		String_SimpleType				40
New	PtyID	The identification number for the party involved in the transaction.		Identifier_SimpleType		String_SimpleType				80
New	PtyNm	The name of the party involved in the transaction.		StringLength_0to100_SimpleType		String_SimpleType				100
New	PtyTypCd	The party type, e.g., individual, business or government.		AccountPartyType_SimpleType		xsd:token														Individual [Individual], Business [Business], Government [Government]
New	RcptFromDt	The starting date of one or more collections summarized into a voucher.		Date_SimpleType		xsd:date
New	RcptMchsmCd	The code that identifies the format of a financial instrument when a collections channel program receives it.		MechanismCode_Receipt_SimpleType		String_SimpleType														Cash [Indicates receipt of coin or paper currency.], Cash/Und Check [Indicates receipt of either cash and/or checks.], Book Entry [Indicates a transaction occurred through an electronic general ledger entry.], Paper Check [Indicates a paper check was received.], Check Image [Indicates a check image was received.], ACH [Indicates a transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [Indicates a transaction through a real-time electronic funds transfers.], Card [Indicates a transaction through a plastic card service provider.], SVC [Indicates a transaction using a Stored Value Card (SVC).], NSS [Indicates a transaction was received through the Enterprise Accounting System (EASy).], EASy [Indicates a settlement through the Enterprise Accounting System (EASy).], Digital Wallet [Indicates a transaction using a digital wallet.], Intrabank [Indicates a transaction took place through an intrabank funds transfer.], Other [Indicates a receipt mechanism used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank.]
New	RcptToDt	The ending date of one or more collections summarized into a voucher.		Date_SimpleType		xsd:date
New	RecrFreqCd	The frequency of a recurring collection.		DCCD_AccrualPerodicity_SimpleType		String_SimpleType														Annual [], Bimonthly [], Semiweekly [], Daily [], Biweekly [], Semiannual [], Biennial [], Triennial [], Three times a week [], Three times a month [], Continuously updated [], Monthly [], Quarterly [], Semimonthly [], Three times a year [], Weekly [], Completely irregular [], Bimonthly_15EOM [], Bimonthly_1_15 []
New	RecrInd	The indicator denoting whether the item is a recurring transaction.		Boolean_SimpleType		xsd:boolean										1|0
New	RefNm	The reference name for a data record.		StringLength_0to100_SimpleType		String_SimpleType				100
New	ResnCd	The code that identifies the reason for an exception transaction.		StringLength_0to35_SimpleType		String_SimpleType				35
New	ResnTxt	The descriptive reason for an exception transaction.		StringLength_0to100_SimpleType		String_SimpleType				100
New	RgnNm	The foreign state, territory, or province name.		StringLength_0to50_SimpleType		String_SimpleType				50
New	RgstrNr	The number which identifies the register where the plastic card transaction occurred.		RegisterNumber_SimpleType		String_SimpleType				4
New	RmtnCnt	The total number of remittance documents.		Count_SimpleType		xsd:nonNegativeInteger
New	RmtnID	The identifer for the remittance document provided.		StringLength_0to50_SimpleType		String_SimpleType				50
New	RmtnNm	The name of the remittance document provided.		StringLength_0to50_SimpleType		String_SimpleType				50
New	RptBusLnCd	The business line of the program that processes the transaction (as opposed to the business line of a transaction's content, which is not always the same).		BusinessTransmissionCategory_SimpleType		xsd:token														Collections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Securities [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
New	RptPgmNm	The name of a reporting program; i.e., the name of a Fiscal Service program that reports transactions to a central repository.		StringLength_0to40_SimpleType		String_SimpleType				40
New	RptrID	The Identifier of the person or entity submitting the transaction to the channel application.		Identifier_SimpleType		String_SimpleType				80
New	RptSbprgNm	The name of a subprogram or component of a reporting program.		StringLength_0to40_SimpleType		String_SimpleType				40
New	RsrhRqrdInd	The indicator denoting whether the transaction has been flagged for research.		Boolean_SimpleType		xsd:boolean										1|0
New	RTN	The routing number is used synonymously as ABA routing number and routing transit number. The routing number consists of 9 digits, for example XXXXYYYYC where XXXX is Federal Reserve Routing Symbol, YYYY is ABA Institution Identifier, and C is the Check Digit. The first two digits of the nine digit routing number must be in the ranges 00 through 12, 21 through 32, 61 through 72, or 80. The digits are assigned as follows: 00 is used by the United States Government; 01 through 12 are the normal routing numbers; 21 through 32 were assigned only to thrift institutions (e.g. credit unions and savings banks) through 1985, currently are still used by the thrift institutions, or their successors; 61 through 72 are used for electronic transactions; 80 is used for traveler's checks. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
New	ScndryProcgPgmNm	The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction.		StringLength_0to40_SimpleType		String_SimpleType				40
New	ScndryProcgSbprgNm	The name of a subprogram or component of an additional processing program.		StringLength_0to40_SimpleType		String_SimpleType				40
New	SeqNr	The number of the item in reference to a sequential number of items.		NumericStringLength4_SimpleType		String_SimpleType				4						\d+
New	SmrzdDtlCnt	The total number of financial transactions represented by a summary.		Count_SimpleType		xsd:nonNegativeInteger
New	StCd	The US state code and Canadian province code.		StateCode_SimpleType														USPS_StateCode_SimpleType CanadianProvinces_SimpleType
New	StdEntyClsCd	The code identifying the NACHA payment type.		StandardEntryClass_SimpleType		xsd:token														ARC [Accounts Receivable Entries. Single entry account debit used by originators to convert a consumer check that is received via email or lockbox.], ACK [ACH Payment Acknowledgement], ADV [Automated Accounting Advice], ATX [Financial EDI Acknowledgement], BOC [Back Office Conversion (2008)], CCD [A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization.], CBR [Corporate Cross-Border Payment (Expire March 2009)], CIE [Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver.], COR [Notification of Change], CTX [Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records.], DNE [Death Notification Entry], ENR [Automated Enrollment Entry], IAT [International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. ], MTE [Machine Transfer Entry], PBR [Consumer Cross-Border Payment (Expire March 2009)], POP [Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services.], POS [Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction.], PPD [Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver.], RCK [Re-presented Check Entry], SHR [Shared Network Entry], TEL [Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone.], TRC [Truncated Entry], TRX [Truncated Entries Exchange], WEB [Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code.], XCK [Destroyed Check Entry]
New	StrPrsnID	The idenitifier, supplied by the merchant, that represents the person who originated the transaction.		EmployeeIdentifier_SimpleType		String_SimpleType				9
New	SttlMchsmCd	The mechanism by which a financial institution settles a transaction.		MechanismCode_Settlement_SimpleType		String_SimpleType														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.]
New	SttlRcptDt	The date that a settlement gateway or provider receives financial data for processing.		Date_SimpleType		xsd:date
New	SttlStatCd	The settlement status code that identifies how the transaction was settled.		SettlementStatusCode_SimpleType		String_SimpleType		3		3
New	SttlTxnID	The identifier for a transaction within the settlement service.		StringLength_0to80_SimpleType		String_SimpleType				80
New	SubAcctCd	Identifies an available receipt or other Treasury-defined subdivision of the main account.		SubAccountCode_SimpleType		String_SimpleType										[0-9]{3}
New	SubAcctRTN	The routing number (RTN) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury.		ABA_RoutingNumber_SimpleType		String_SimpleType										(([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}
New	SubLvlPrfxCd	When populated, represents a programmatic breakdown of the account for Treasury publication purposes.		Sub-levelPrefix_SimpleType		String_SimpleType										[0-9]{2}
New	SumryTotInd	The indicator denoting whether totals represent summarized or detailed transactions.		Boolean_SimpleType		xsd:boolean										1|0
New	SumryTypCd	The code that denotes the type of summary record.		SummaryType_SimpleType		String_SimpleType														Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]
New	SvcClsCd	The code that identifies whether the ACH entries in the batch are debits, credits, or both.		ServiceClassCode_SimpleType		xsd:integer
New	SvcdALC	The Agency Location Code (ALC) of the agency that receives services from another agency.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
New	SvcngALC	The Agency Location Code (ALC) of the agency that provides services to another agency.		AgencyLocationCode_SimpleType		String_SimpleType										[0-9]{8}
New	TaxBkdwnCnt	The total count of Tax Breakdown items.		Count_SimpleType		xsd:nonNegativeInteger
New	TaxblAmt	The taxable amount of the transaction.		AmountLength_SimpleType		xsd:decimal						20		2
New	TaxBusCnt	The total count of tax business items associated with a Tax Breakdown.		Count_SimpleType		xsd:nonNegativeInteger
New	TaxPayerTypCd	The type of entity remitting or receiving a tax payment.		TaxPayerTypeCode_SimpleType		xsd:token														Individual [Individual], Business [Business], Government [Government]
New	TaxSubTypCd	The single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.		StringLength_0to1_SimpleType		String_SimpleType				1
New	TaxTypCd	The four-digit code defined by the IRS that corresponds to an IRS form number.		StringLength_0to4_SimpleType		String_SimpleType				4
New	TotAmt	The total absolute dollar amount of items.		AmountLength_SimpleType		xsd:decimal						20		2
New	TotCnt	The total number of items.		Count_SimpleType		xsd:nonNegativeInteger
New	TotCrAmt	The total absolute dollar amount of credits.		AmountLength_SimpleType		xsd:decimal						20		2
New	TotCrCnt	The total number of credit items.		Count_SimpleType		xsd:nonNegativeInteger
New	TotDbtAmt	The total absolute dollar amount of debits.		AmountLength_SimpleType		xsd:decimal						20		2
New	TotDbtCnt	The total number of debit items.		Count_SimpleType		xsd:nonNegativeInteger
New	TotInstlmCnt	The total count of installments in a related series of installments.		Count_SimpleType		xsd:nonNegativeInteger
New	TrfrAmt	The amount of funds (to be) transferred between a deposit account at an agent or depositary and a routing number (RTN) that the Federal Reserve maintains for Treasury.		AmountLength_SimpleType		xsd:decimal						20		2
New	TrfrDt	The banking date that funds are transferred into or out of the Treasury General Account (TGA).		Date_SimpleType		xsd:date
New	TrfrDtlCnt	The count of Transfer Detail occurrences for a specific Transfer Summary.		Count_SimpleType		xsd:nonNegativeInteger
New	TrmNr	The number which identifies the terminal where the plastic card transaction occurred.		TerminalNumber_SimpleType		String_SimpleType				15
New	TrnsmTs	The date and time of a transmission.		TimeStamp_SimpleType		xsd:dateTime
New	TxnTm	The date and time the transaction occurred.		xsd:time
New	TxnTmZnCd	The code representing the time zone of the merchant. For example, 'EST' represents 'Eastern Standard Time'.		TimeZone_SimpleType		xsd:string				3
New	UnstrdDtaInd	The indicator denoting whether the value element contains unstructured content.		Boolean_SimpleType		xsd:boolean										1|0
New	UpdtInd	The indicator denoting whether an item is an original transaction or an update.		Boolean_SimpleType		xsd:boolean										1|0
New	UserDtaCnt	The count of User Data occurrences for a specific remittance.		Count_SimpleType		xsd:nonNegativeInteger
New	USPS_IntelMlBarCd	The field used for all intelligent barcode data elements. An agency must work with their Treasury payment servicing center and the US Postal Service to arrange for this service.		USPSIntelligentMailBarCode_SimpleType		String_SimpleType				50
New	VchrDt	The date that a depositary or agent uses for Fiscal Service reconciliation.		Date_SimpleType		xsd:date
New	VchrFormCd	The type of voucher record, e.g., 215, 215A, 5515.		VoucherCode_SimpleType		xsd:string														215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
New	VchrHndlgCd	The code that denotes how the voucher information should be handled in downstream reporting.		VoucherHandlingCode_SimpleType		xsd:token														Accounting [Indicates the voucher information should only be reported to the accounting system and no funds movement will be triggered.], Information [Indicates the voucher information is reported for informational purposes only and no accounting deposit voucher record will be created.], Standard [Indicates the voucher information should be reported to downstream systems for accounting and funds movement.], Preliminary [Preliminary]
New	VchrID	The unique identifier for a voucher.		Identifier_SimpleType		String_SimpleType				80
New	VchrNr	The six digit number that helps identify an agency's deposit summary.		StringLength_0to6_SimpleType		String_SimpleType				6
New	AcctbBusLnCd	The business line of a transaction's content (as opposed to the business line of the program that processes the transaction, which is not always the same).		BusinessTransmissionCategory_SimpleType		xsd:token														Collections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Securities [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
New	CUI_Ind	The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII).		Boolean_SimpleType		xsd:boolean										1|0
New	DocLnkTxt	This URI refers to an online description of the error or warning that occurred.		URI_SimpleType		xsd:anyURI
New	EchoID	Identifies the unique original Transmission message level identifier.		Identifier_SimpleType		String_SimpleType				80
New	ErrCd	If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.		StringLength_0to4_SimpleType		String_SimpleType				4
New	ErrNod	The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.		String_SimpleType		xsd:string				unbounded
New	ErrTxt	Provides a short text description of the error or warning.		StringLength_0to150_SimpleType		String_SimpleType				150
New	ID	An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.		Identifier_SimpleType		String_SimpleType				80
New	InfoOnlyTxnCnt	The total number of non-accountable transactions.		Count_SimpleType		xsd:nonNegativeInteger
New	IptSysTxt	Identifies the sending trading partner.		StringLength_0to40_SimpleType		String_SimpleType				40
New	SeqNr	Provides a sequential order of items.		SequenceNumber_SimpleType		String_SimpleType										[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
New	SevrtyLvlCd	This value represents the degree of error where the lowest number "1" is the highest degree of error (i.e. a fatal error) and "9" is the lowest degree of error.		SeverityLevel_SimpleType		String_SimpleType										[1-9]
New	SucTypCd	Indicates whether the successful result of the inbound document was received or was validated. The server relays a successful business-rules validation by the absence of Warning items or Error items.		Success_SimpleType		xsd:token														Received [Indicates that the server received the inbound document (no schema-validation or business-rules validation).], Validated [Indicates that the server received the inbound document and that it passed schema-validation.], Processed [Indicates that the server received the inbound document and that it passed schema-validation and business-rules validation.]
New	SumryTotInd	The indicator denoting whether totals represent summarized or detailed transactions.		Boolean_SimpleType		xsd:boolean										1|0
New	TotCnt	The total number of items.		Count_SimpleType		xsd:nonNegativeInteger
New	TotCrAmt	The total absolute dollar amount of credits.		AmountLength_SimpleType		xsd:decimal						20		2
New	TotCrCnt	The total number of credit items.		Count_SimpleType		xsd:nonNegativeInteger
New	TotDbtAmt	The total absolute dollar amount of debits.		AmountLength_SimpleType		xsd:decimal						20		2
New	TotDbtCnt	The total number of debit items.		Count_SimpleType		xsd:nonNegativeInteger
New	TrnsmTs	Indicates the date and time of a transmission.		TimeStamp_SimpleType		xsd:dateTime

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

Last Updated: 2017-11-15T08:03:24.771-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.