Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Data Dictionary/Change Log


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StatusNameDefinitionPrior DefinitionType NamePrior Type NameRestriction BasePrior Restriction BaseString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
NewAcctbBusLnCdThe 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_SimpleTypexsd:tokenCollections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Securities [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
NewACH_CoDescDtTxtThe date an originator establishes to describe a transaction, e.g., invoice date or due date.StringLength_0to6_SimpleTypeString_SimpleType6
NewACH_OrigTrcNrThe Trace Number as originally included on the entry being returned or acknowledged, or on the Prenotification being rejected or corrected.ACH_TraceNumber_SimpleTypeString_SimpleType15
NewACH_PmtRelatInfoTxtThe 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_SimpleTypeString_SimpleType80
NewACH_TrcNrThe number used to identify an individual ACH entry within a batch.ACH_TraceNumber_SimpleTypeString_SimpleType15
NewACH_TxnCdThe 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_SimpleTypexsd:token20 [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.]
NewACH_TypCdThe code that identifies the general categorization for the type of ACH transaction, e.g., credit, debit, prenote, etc.ACH_Type_SimpleTypeString_SimpleTypeCredit [Payer initiates the transfer of funds.], Debit [Payee initiates the transfer of funds.], NOC [Notification of Change], Prenote [Prenotification]
NewAddnCntThe total number of addendum records associated with a transaction.Count_SimpleTypexsd:nonNegativeInteger
NewAddnTypCdThe code identifying the specific interpretation and format of the addendum information contained in the same record.AddendaTypeCode_SimpleTypexsd:token01 [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.]
NewAddrTypCdThe code that identifies the type of address, e.g., shipping or billing.AddressTypeCode_SimpleTypeString_SimpleTypeBilling [The image is of the front of the check.], Shipping [The image is of the back of the check.]
NewAdjTypCdThe code identifying the type of change to a previous transaction.StringLength_0to10_SimpleTypeString_SimpleType10
NewAgcyBillNmThe name an agency assigns to an agency bill or invoice.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgcyCmtTxtThe comments an agency associates with processing. StringLength_0to400_SimpleTypeString_SimpleType400
NewAgcyFormNmThe name an agency assigns to an agency form.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgcyFormNrThe number an agency assigns to an agency form.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgcyGrpIDThe identifier for a logical grouping of similar business units.Identifier_SimpleTypeString_SimpleType80
NewAgcyIDThe 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_SimpleTypeString_SimpleType[0-9]{3}
NewAgcySiteIDThe identifier for the agency site that processes a transaction.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgcySiteNmThe name of the agency site that processes a transaction.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgcyTxnIDThe identifier an agency provides for a transaction.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgtBnkAcctNrThe account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money.AccountNumber_SimpleTypeString_SimpleType50
NewAgtBnkNmThe name of the agent or depositary.StringLength_0to80_SimpleTypeString_SimpleType80
NewAgtCmtTxtThe comments that an agent or depositary associates with processing.StringLength_0to400_SimpleTypeString_SimpleType400
NewAgtRTNThe routing number (RTN) associated with an agent or depositary.ABA_RoutingNumber_SimpleTypeString_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}
NewALCThe identifier for an accounting office within an agency that reports disbursements and collections to Treasury.AgencyLocationCode_SimpleTypeString_SimpleType[0-9]{8}
NewAlctnTrfrAgcyIDThe Treasury Account Symbol (TAS) component that identifies the agency receiving funds through an allocation transfer.AllocationTransferAgencyIdentifier_SimpleTypeString_SimpleType[0-9]{3}
NewAmtThe transaction amount.AmountLength_SimpleTypexsd:decimal202
NewAuthCdThe code assigned by the plastic card issuer to identify the approval for a specific authorization request.AuthorizationCode_SimpleTypeString_SimpleType6
NewAuthChrsCdThe 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_SimpleTypeString_SimpleType2
NewAuthRqstRspCdThe code that indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined.AuthorizationRequestResponseCode_SimpleTypeString_SimpleType2
NewAuthSrcCdThe code that identifies the authorization source for the card transaction, such as 'Automated Referral Service Response.'AuthorizationSource_SimpleTypeString_SimpleType1
NewAvlbltyTypCdThe 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_SimpleTypeATB_AvailabilityIndicator_SimpleTypeX [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account]
NewAVS_RspCdThe 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_SimpleTypeString_SimpleType2
NewBegngPdOfAvlbltyThe 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_SimpleTypeString_SimpleType[0-9]{4}
NewBETCIdentifies 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_SimpleTypeString_SimpleType[A-Z0-9]{1,8}
NewBillAcctNrThe 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_SimpleTypeString_SimpleType40
NewBillDtThe date a bill instance is created for an Agency cash flow.Date_SimpleTypexsd:date
NewBnkAcctNrThe account number for the financial institution involved in the transaction.AccountNumber_SimpleTypeString_SimpleType50
NewBnkAcctTypCdThe code that identifies the type of account associated with the transaction, such as checking or savings.BankAccountType_SimpleTypexsd:tokenC [Checking Account.], S [Savings Account.], G [General Ledger.], L [Loan]
NewBnkBrnchIDThe identifier for a financial institution branch.StringLength_0to64_SimpleTypeString_SimpleType64
NewBnkPostDtThe 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_SimpleTypexsd:date
NewBulkPrvrNmThe name of a payroll provider that makes tax payments through an Electronic Data Interchange (EDI) compatible system.Identifier_StringLength_0to30_SimpleTypeIdentifier_SimpleType30
NewBurNmThe name of a bureau.StringLength_0to100_SimpleTypeString_SimpleType100
NewBusEvnTypNmThe name associated with a Business Event Type Code value.StringLength_0to100_SimpleTypeString_SimpleType100
NewBusFcnCdThe code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc.BusinessFunctionCode_SimpleTypeString_SimpleTypeCTR [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]
NewCANThe 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_SimpleTypeString_SimpleType[0-9]{6}
NewCAT_CdThe code that provides the type of Cardholder Activated Terminal (CAT) used in the transaction.CATIndicator_SimpleTypeString_SimpleType2
NewChkImgTypCdThe code that identifies whether a check image is the front or back of the check.CheckImageTypeCode_SimpleTypeString_SimpleTypeFront [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.]
NewChkSerNrThe serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check.CheckSerialNumber_SimpleTypeString_SimpleType15
NewChkTrcNrThe unique identifier for traceability within Check21 processing.Identifier_StringLength_0to15_SimpleTypeIdentifier_SimpleType15
NewChkTypCdThe code that identifies the type of check, e.g., personal, business, money order, etc.CheckMediumType_SimpleTypexsd:tokenPersonal [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.]
NewChnIDThe 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_SimpleTypeString_SimpleType80
NewChnlCtffTmThe 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
NewChnlEIndThe indicator denoting whether the Fiscal Service program received the transactions electronically.Boolean_SimpleTypexsd:boolean1|0
NewChnlInitnDtThe 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_SimpleTypexsd:date xsd:dateTime
NewChnlRcptDtThe date that an agent or depositary receives a transaction.DateAndDateTime_SimpleTypexsd:date xsd:dateTime
NewChnlTxnIDThe identifier for a transaction within the channel.StringLength_0to80_SimpleTypeString_SimpleType80
NewChnlTypCdThe code that identifies the channel through which an agent or depositary receives a transaction.ChannelType_SimpleTypexsd:tokenOTC [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]
NewCkeyNmThe 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_SimpleTypeString_SimpleType25
NewCkeyValThe 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_SimpleTypeString_SimpleType50
NewClntBtchNrThe number which identifies the sequential position of a batch within a file.ClientBatchNumber_SimpleTypeString_SimpleType6
NewCnfrmDtThe date that an agent or depositary electronically records or confirms a transaction.Date_SimpleTypexsd:date
NewCnsulrCdThe predefined code used between Treasury and USPS for mailing bulk check shipments to non-US countries via the consulate.StringLength_0to3_SimpleTypeString_SimpleType3
NewCntryCdThe code that identifies a country.ISO_3166_CountryCode_Alpha2_SimpleTypexsd:tokenAF [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]
NewCoDscnyDtaTxtThe reference information an originator includes to enable specialized handling of the entry.StringLength_0to20_SimpleTypeString_SimpleType20
NewCoEntyDescThe description detailing the purpose of the entry or transaction.StringLength_0to10_SimpleTypeString_SimpleType10
NewCoinCrncyTotAmtThe total value of coins contained within a deposit.AmountLength_SimpleTypexsd:decimal202
NewCollBusDtThe date that collections information is centralized in a data repository prior to subsequent reporting.Date_SimpleTypexsd:date
NewCollStatCdThe code that denotes the status of a transaction; i.e., where it is in its lifecycle. Status_SimpleTypeString_SimpleTypeCancelled [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.]
NewCollTxnTypThe high-level categorization that identifies the type of transaction activity the financial transaction represents. FinancialTransactionType_SimpleTypeString_SimpleTypeAdjustment [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.]
NewComlBnkIndThe indicator denoting whether the item was settled through a commercial depositary.Boolean_SimpleTypexsd:boolean1|0
NewConvMthdCdThe code indicating how a foreign currency exchange was converted.ConversionMethodCode_SimpleTypeString_SimpleTypeFV [Fixed-Variable], VF [Variable-Fixed], FF [Fixed-Fixed]
NewCostCtrWrkUnitCdThe cost center work unit associated with FRB vouchers and transactions.CostCenterWorkUnitCode_SimpleTypeString_SimpleType44
NewCrdEvnTypCdThe event type of the plastic card transaction, e.g., Sale, Authorization, Void Sale, etc.CardEventType_SimpleTypeString_SimpleType15
NewCrdNrThe credit card or debit card number.CardNumber_SimpleTypeString_SimpleType[0-9]{15,16}|[0-9]{4,4}
NewCrdNtwrkTypCdThe type of network the plastic card used for a payment, e.g., VISA, MCRD, AMEX, etc.CardNetworkType_SimpleTypeString_SimpleType20
NewCrdPrdctCdThe type of card used for the transaction, e.g., AX (American Express).CardProductCode_SimpleTypeString_SimpleType2
NewCrdPrdctTypCdThe 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_SimpleTypeString_SimpleType3
NewCrdRspCdThe code used for credit and gift cards that specifies how and if the card security code was processed.CardResponseCode_SimpleTypeString_SimpleType2
NewCrdSctyCdThe 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip.CardSecurityCode_SimpleTypeString_SimpleType[0-9]{3,4}
NewCrgbkRecNrThe number assigned to any single customer transaction that is questioned, used to relate all disputes and subsequent records.ChargebackRecordNumber_SimpleTypeString_SimpleType12
NewCrgbkRefNrThe network reference number related to the chargeback. ChargebackReferenceNumber_SimpleTypeString_SimpleType12
NewCrIndThe indicator denoting whether an item is a debit or credit.Boolean_SimpleTypexsd:boolean1|0
NewCrncyTotAmtThe total value of coin and paper currency contained within a deposit.AmountLength_SimpleTypexsd:decimal202
NewCrspdCntThe total number of correspondence documents.Count_SimpleTypexsd:nonNegativeInteger
NewCshBckAmtThe 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_SimpleTypexsd:decimal202
NewCshFlwIDThe 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_SimpleTypeString_SimpleType80
NewCshFlwNmThe 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_SimpleTypeString_SimpleType80
NewCtyNmThe name of the city.StringLength_0to50_SimpleTypeString_SimpleType50
NewCUI_IndThe indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII).Boolean_SimpleTypexsd:boolean1|0
NewDepDtlAcctNrThe account number from which the funds are transferred and concentrated into the Treasury general Account (TGA). AccountNumber_SimpleTypeString_SimpleType50
NewDepDtlMchsmCdThe mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA). MechanismCode_SimpleTypeMechanismCode_Baseline_SimpleTypeCash [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]
NewDepDtlRTNThe routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). ABA_RoutingNumber_SimpleTypeString_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}
NewDivIDThe 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_SimpleTypeString_SimpleType100
NewDrftLoctNrThe number associated with data matching, supplied by the customer.DraftLocatorNumber_SimpleTypeString_SimpleType11
NewDscnyDtaCdThe code that an originator includes to enable specialized handling of the entry.StringLength_0to2_SimpleTypeString_SimpleType2
NewEffEntyDtThe intended settlement date, as provided by the originator.Date_SimpleTypexsd:date
NewElmtNmThe name which identifies the content of the data element.DataElementName_SimpleTypeString_SimpleType50
NewElmtNmThe name which identifies the content of the data element.StringLength_0to50_SimpleTypeString_SimpleType50
NewEmlAddrTxtThe email address for the party involved in the transaction.Email_SimpleTypeString_SimpleType80
NewEndPdOfAvlbltyThe 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_SimpleTypeString_SimpleType[0-9]{4}
NewEntyDtlSeqNrThe 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_SimpleTypeString_SimpleType8
NewEOD_IndThe indicator denoting whether a file is considered the end-of-day file.Boolean_SimpleTypexsd:boolean1|0
NewExchRteThe market price for which one currency can be exchanged for another.StringLength_0to15_SimpleTypeString_SimpleType15
NewExcptTypCdThe type of change to a previously reported transaction.CorrectiveType_SimpleTypeString_SimpleTypeAdditional [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.]
NewExpctFndAvlbltyDtThe date that deposited funds are expected to be available for immediate disbursement or withdrawal.Date_SimpleTypexsd:date
NewFclSvcTaxClsCdThe classification of a tax transaction, as defined by the Fiscal Service.TaxClassCode_SimpleTypexsd:token1 [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.]
NewFclSvcTaxSubClsCdThe subclass within a class of tax transactions, as defined by the Fiscal Service.FMS_TaxSubClassCode_SimpleTypeString_SimpleType1A [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]
NewFormRvsnFileNmThe name that identifies the version of the form used for the transaction. StringLength_0to80_SimpleTypeString_SimpleType80
NewFRB_AcctKeyCdThe 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_SimpleTypeString_SimpleType33
NewFRB_DistCdThe code denoting the general area of coverage for a Federal Reserve Bank. The Federal Reserve System assigns district codes.FRB_DistrictCode_SimpleTypeString_SimpleType01 [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]
NewFRB_OfcCdThe code denoting a particular Federal Reserve Bank location within a given Federal Reserve Bank district. StringLength_0to1_SimpleTypeString_SimpleType1
NewFrgnCrncyAmtThe amount of currency in a foreign denomination.StringLength_0to22_SimpleTypeString_SimpleType22
NewFrgnPostalCdThe code added to a foreign address line, typically for the purpose of sorting mail.StringLength_0to10_SimpleTypeString_SimpleType10
NewFwireSubTypCdThe code used in combination with the FedwireType Code to identify the type of Fedwire Message.FedwireSubTypeCode_SimpleTypexsd:token00 [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.]
NewFwireTagCdThe code that identifies a section within a Fedwire Message and briefly describes what the Fedwire transaction represents.FedwireTagCode_SimpleTypexsd:token1100 [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]
NewFwireTypCdThe code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc.FedwireTypeCode_Collection_SimpleTypeString_SimpleType10 [Standard Funds], 15 [Foreign Funds], 16 [Settlement Transfer]
NewFYFiscal 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_SimpleTypexsd:gYear
NewIDThe unique identifier for a transmission.Identifier_SimpleTypeString_SimpleType80
NewIDThe unique identifier for an image.StringLength_0to256_SimpleTypeString_SimpleType256
NewIMADThe 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_SimpleTypeIdentifier_SimpleType22
NewImgAddrIDThe address that provides the unique location for the image content.StringLength_0to256_SimpleTypeString_SimpleType256
NewImgLenNrThe size of an image in bytes.ContentLengthNumber_SimpleTypeString_SimpleType110[0-9]*
NewImgOffstNrThe starting point in bytes for a particular image within a batch.ContentOffsetNumber_SimpleTypeString_SimpleType110[0-9]*
NewIncmgTxnIndThe 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_SimpleTypexsd:boolean1|0
NewInfoOnlyTxnCntThe total number of non-accountable transactions.Count_SimpleTypexsd:nonNegativeInteger
NewInitProcgSiteIDThe identifier for initial agent or depositary site that receives a transaction. For example, each lockbox processing site can have its own identifier.Identifier_SimpleTypeString_SimpleType80
NewInstlmInstncNrThe number denoting a particular installment within a series of installments. Count_SimpleTypexsd:nonNegativeInteger
NewIntchgAdjAmtThe 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_SimpleTypexsd:decimal159
NewIntchgAdjAmtSgnIndThe sign of the Interchange Adjustment Amount.SignIndicator_SimpleTypeString_SimpleType- [Indicates the amount is negative.], + [Indicates the amount is positive.]
NewIntchgAdjResnCdThe one character code that defines why the surcharge, downgrade or adjustment was done.InterchangeAdjustmentReasonCode_SimpleTypeString_SimpleType3
NewIntchgCdThe code that identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction.InterchangeCode_SimpleTypeString_SimpleType9
NewIntchgRembrsFeeAmtThe 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_SimpleTypexsd:decimal159
NewIntchgRembrsFeeAmtSgnIndThe sign of the Interchange Reimbursement Fee Amount.SignIndicator_SimpleTypeString_SimpleType- [Indicates the amount is negative.], + [Indicates the amount is positive.]
NewIntOrgCdThe code that identifies the entity that manages resources below the agency and bureau level, such as an office or a division.StringLength_0to20_SimpleTypeString_SimpleType20
NewIntragovIndThe indicator denoting whether a payer and payee in a transaction are both federal government entities.Boolean_SimpleTypexsd:boolean1|0
NewIP_AddrThe Internet protocol (IP) address associated with a transaction.IP_Address_SimpleTypeString_SimpleType\d{1,3}\.\d{1,3}\.\d{1,3}\.\d{1,3}
NewIptBtchIDThe identifier for a batch of transactions received by a program.Identifier_StringLength_0to40_SimpleTypeIdentifier_SimpleType40
NewIptSysTxtThe sending trading partner that provides information to a receiving trading partner. StringLength_0to40_SimpleTypeString_SimpleType40
NewIRS_TaxIndThe indicator denoting whether an item is an IRS tax transaction.Boolean_SimpleTypexsd:boolean1|0
NewLabThe label an agency provides that describes what the UserDataField element contains. For example: "Claim Number" or "Name."StringLength_0to80_SimpleTypeString_SimpleType80
NewLglTxnAmtThe 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_SimpleTypexsd:decimal202
NewLkbxAcctIDThe identifier for the lockbox activity received by a lockbox processing site.Identifier_SimpleTypeString_SimpleType80
NewMICR_UnprsdThe Magnetic Ink Character Recognition (MICR) information from a check, captured as a single string.StringLength_0to100_SimpleTypeString_SimpleType100
NewMnAcctCdThe Treasury Account Symbol (TAS) component that represents the type and purpose of the fund.MainAccountCode_SimpleTypeString_SimpleType[0-9]{4}
NewMnlEntyIndThe indicator denoting whether an entry was captured through manual entry by an agent.Boolean_SimpleTypexsd:boolean1|0
NewMrchntCatCdThe code that designates the type of merchant business (food, department store, etc.) for a plastic card transaction.MerchantCategoryCode_SimpleTypeString_SimpleType25
NewMrchntNrThe 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_SimpleTypeString_SimpleType18
NewMrchntStrNrThe nine digit number assigned by the plastic card settlement provider to identify a merchant's store.MerchantStoreNumber_SimpleTypeString_SimpleType9
NewMskdCrdNrThe masked credit card or debit card number.CardNumberMasked_SimpleTypeString_SimpleType19
NewMthYrExpirDtIndicates the month/year value of a card's expiration date.MonthYearExpire_SimpleTypeString_SimpleType(([0][1-9])|([1][0-2]))[0-9]{2}
NewNAICS_CdThe 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_SimpleTypeString_SimpleType6
NewNOC_UpdtRsltTxtThe result of a notification of change (NOC) request against, for example, a payer profile. StringLength_0to80_SimpleTypeString_SimpleType80
NewNonDomBnkIndThe identifier denoting whether the Fiscal Service considers an entity to be non-domestic.Boolean_SimpleTypexsd:boolean1|0
NewNonDomCollIndThe indicator denoting whether the transaction associated with a collection is considered non domestic.Boolean_SimpleTypexsd:boolean1|0
NewNonDomIndThe indicator denoting whether the entity or transaction is considered non domestic. Boolean_SimpleTypexsd:boolean1|0
NewNonTreasCollCdThe 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_SimpleTypeString_SimpleTypeNGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury]
NewNSS_RefIDThe 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_SimpleTypeString_SimpleType15
NewNtwrkRspCdThe code detailing the card provider's response, which is formatted based on the card network.NetworkResponseField_SimpleTypeString_SimpleType25
NewOMADThe 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_SimpleTypeIdentifier_SimpleType34
NewOMB_CtlNrThe number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form.StringLength_0to80_SimpleTypeString_SimpleType80
NewOrdIDThe identifier for plastic card order-level data.Identifier_SimpleTypeString_SimpleType80
NewOrgNmThe official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location)StringLength_0to100_SimpleTypeString_SimpleType100
NewOrgntrStatCdThe code that identifies whether an originator is bound by certain ACH rules.OriginatorStatusCode_SimpleTypexsd:token0 [0], 1 [1], 2 [2]
NewOrigAgcyTxnIDThe Agency Transaction Identifier an agency assigned for the original transaction.Identifier_SimpleTypeString_SimpleType80
NewOrigBnkPostDtThe bank posting date associated with the original transaction.Date_SimpleTypexsd:date
NewOrigChnlTxnIDThe identifier a channel assigned for the original transaction.Identifier_SimpleTypeString_SimpleType80
NewOrigCrncyCdThe code that defines the enumerated types of standard 3-letter ISO 4217 currency codes.ISO_4217_CurrencyCode_SimpleTypexsd:tokenAFN [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]
NewOrigCrncyCdTxtThe non-standard currency code.StringLength_0to3_SimpleTypeString_SimpleType3
NewOrigIMADThe original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'.Identifier_StringLength_0to22_SimpleTypeIdentifier_SimpleType22
NewOrigIntchgCdThe code assigned by the plastic card service provider that provides the business type for the transaction.OriginalInterchangeIndicator_SimpleTypeString_SimpleType2
NewOrigRecAmtThe amount originally recorded for the transaction.AmountLength_SimpleTypexsd:decimal202
NewOrigSttlTxnIDThe Settlement Transaction Identifier a settlement provider assigned for the original transaction.Identifier_SimpleTypeString_SimpleType80
NewOrigVchrDtThe voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds.Date_SimpleTypexsd:date
NewOrigVchrIDThe voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds.Identifier_SimpleTypeString_SimpleType80
NewOrigVchrNrThe voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds.StringLength_0to6_SimpleTypeString_SimpleType6
NewOthScndryRTNThe 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_SimpleTypeString_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}
NewPartlIndThe indicator denoting whether the details associated represent a partial summarization.Boolean_SimpleTypexsd:boolean1|0
NewPayerMchsmCdThe payment medium for the transaction.MechanismCode_Payer_SimpleTypeString_SimpleTypeCash [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.]
NewPgCntThe total number of pages for all documents.Count_SimpleTypexsd:nonNegativeInteger
NewPgmTrcIDThe identifier a financial agent provides to support traceability throughout a collection lifecycle.StringLength_0to80_SimpleTypeString_SimpleType80
NewPlstcTypCdThe code that identifies the type of plastic card medium used, e.g., credit card, gift card, etc.PlasticType_SimpleTypeString_SimpleTypeCRT [Credit Card], DBT [Debit Card], EBT [Electronic Benefit Card], GFT [Gift Card], WIC [WIC]
NewPOS_EntyMdeThe 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_SimpleTypeString_SimpleType3
NewPostalCdThe 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address.PostalCode_SimpleTypeString_SimpleType5[0-9]*
NewPostalCdExtThe 4-digit code (ZIP+4) addition to a postal code that identifies a specific range of delivery addresses.PostalExtensionCode_SimpleTypeString_SimpleType4[0-9]*
NewPostNetBrcdDelPntThe PostNet barcode that is applied to the check for obtaining postage discounts.StringLength_0to3_SimpleTypeString_SimpleType3
NewProcgMthdCdThe code that identifies whether a check is presented by a check writer who is present at the agency location.ProcessingMethodCode_SimpleTypeString_SimpleType20
NewProcgPgmNmThe name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction.StringLength_0to40_SimpleTypeString_SimpleType40
NewProcgSbprgNmThe name of a subprogram or component of a source processing program.StringLength_0to40_SimpleTypeString_SimpleType40
NewPtyIDThe identification number for the party involved in the transaction.Identifier_SimpleTypeString_SimpleType80
NewPtyNmThe name of the party involved in the transaction.StringLength_0to100_SimpleTypeString_SimpleType100
NewPtyTypCdThe party type, e.g., individual, business or government.AccountPartyType_SimpleTypexsd:tokenIndividual [Individual], Business [Business], Government [Government]
NewRcptFromDtThe starting date of one or more collections summarized into a voucher.Date_SimpleTypexsd:date
NewRcptMchsmCdThe code that identifies the format of a financial instrument when a collections channel program receives it.MechanismCode_Receipt_SimpleTypeString_SimpleTypeCash [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.]
NewRcptToDtThe ending date of one or more collections summarized into a voucher.Date_SimpleTypexsd:date
NewRecrFreqCdThe frequency of a recurring collection. DCCD_AccrualPerodicity_SimpleTypeString_SimpleTypeAnnual [], 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 []
NewRecrIndThe indicator denoting whether the item is a recurring transaction.Boolean_SimpleTypexsd:boolean1|0
NewRefNmThe reference name for a data record.StringLength_0to100_SimpleTypeString_SimpleType100
NewResnCdThe code that identifies the reason for an exception transaction.StringLength_0to35_SimpleTypeString_SimpleType35
NewResnTxtThe descriptive reason for an exception transaction.StringLength_0to100_SimpleTypeString_SimpleType100
NewRgnNmThe foreign state, territory, or province name.StringLength_0to50_SimpleTypeString_SimpleType50
NewRgstrNrThe number which identifies the register where the plastic card transaction occurred.RegisterNumber_SimpleTypeString_SimpleType4
NewRmtnCntThe total number of remittance documents.Count_SimpleTypexsd:nonNegativeInteger
NewRmtnIDThe identifer for the remittance document provided.StringLength_0to50_SimpleTypeString_SimpleType50
NewRmtnNmThe name of the remittance document provided.StringLength_0to50_SimpleTypeString_SimpleType50
NewRptBusLnCdThe 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_SimpleTypexsd:tokenCollections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Securities [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
NewRptPgmNmThe name of a reporting program; i.e., the name of a Fiscal Service program that reports transactions to a central repository.StringLength_0to40_SimpleTypeString_SimpleType40
NewRptrIDThe Identifier of the person or entity submitting the transaction to the channel application.Identifier_SimpleTypeString_SimpleType80
NewRptSbprgNmThe name of a subprogram or component of a reporting program.StringLength_0to40_SimpleTypeString_SimpleType40
NewRsrhRqrdIndThe indicator denoting whether the transaction has been flagged for research.Boolean_SimpleTypexsd:boolean1|0
NewRTNThe 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_SimpleTypeString_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}
NewScndryProcgPgmNmThe name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction.StringLength_0to40_SimpleTypeString_SimpleType40
NewScndryProcgSbprgNmThe name of a subprogram or component of an additional processing program.StringLength_0to40_SimpleTypeString_SimpleType40
NewSeqNrThe number of the item in reference to a sequential number of items.NumericStringLength4_SimpleTypeString_SimpleType4\d+
NewSmrzdDtlCntThe total number of financial transactions represented by a summary.Count_SimpleTypexsd:nonNegativeInteger
NewStCdThe US state code and Canadian province code.StateCode_SimpleTypeUSPS_StateCode_SimpleType CanadianProvinces_SimpleType
NewStdEntyClsCdThe code identifying the NACHA payment type.StandardEntryClass_SimpleTypexsd:tokenARC [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]
NewStrPrsnIDThe idenitifier, supplied by the merchant, that represents the person who originated the transaction.EmployeeIdentifier_SimpleTypeString_SimpleType9
NewSttlMchsmCdThe mechanism by which a financial institution settles a transaction.MechanismCode_Settlement_SimpleTypeString_SimpleTypeCash [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.]
NewSttlRcptDtThe date that a settlement gateway or provider receives financial data for processing.Date_SimpleTypexsd:date
NewSttlStatCdThe settlement status code that identifies how the transaction was settled.SettlementStatusCode_SimpleTypeString_SimpleType33
NewSttlTxnIDThe identifier for a transaction within the settlement service.StringLength_0to80_SimpleTypeString_SimpleType80
NewSubAcctCdIdentifies an available receipt or other Treasury-defined subdivision of the main account.SubAccountCode_SimpleTypeString_SimpleType[0-9]{3}
NewSubAcctRTNThe 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_SimpleTypeString_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}
NewSubLvlPrfxCdWhen populated, represents a programmatic breakdown of the account for Treasury publication purposes.Sub-levelPrefix_SimpleTypeString_SimpleType[0-9]{2}
NewSumryTotIndThe indicator denoting whether totals represent summarized or detailed transactions.Boolean_SimpleTypexsd:boolean1|0
NewSumryTypCdThe code that denotes the type of summary record.SummaryType_SimpleTypeString_SimpleTypeForecasting [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.]
NewSvcClsCdThe code that identifies whether the ACH entries in the batch are debits, credits, or both.ServiceClassCode_SimpleTypexsd:integer
NewSvcdALCThe Agency Location Code (ALC) of the agency that receives services from another agency.AgencyLocationCode_SimpleTypeString_SimpleType[0-9]{8}
NewSvcngALCThe Agency Location Code (ALC) of the agency that provides services to another agency.AgencyLocationCode_SimpleTypeString_SimpleType[0-9]{8}
NewTaxBkdwnCntThe total count of Tax Breakdown items.Count_SimpleTypexsd:nonNegativeInteger
NewTaxblAmtThe taxable amount of the transaction.AmountLength_SimpleTypexsd:decimal202
NewTaxBusCntThe total count of tax business items associated with a Tax Breakdown. Count_SimpleTypexsd:nonNegativeInteger
NewTaxPayerTypCdThe type of entity remitting or receiving a tax payment.TaxPayerTypeCode_SimpleTypexsd:tokenIndividual [Individual], Business [Business], Government [Government]
NewTaxSubTypCdThe single alpha-numeric character defined by the IRS that reflects a reason for the tax payment.StringLength_0to1_SimpleTypeString_SimpleType1
NewTaxTypCdThe four-digit code defined by the IRS that corresponds to an IRS form number. StringLength_0to4_SimpleTypeString_SimpleType4
NewTotAmtThe total absolute dollar amount of items.AmountLength_SimpleTypexsd:decimal202
NewTotCntThe total number of items.Count_SimpleTypexsd:nonNegativeInteger
NewTotCrAmtThe total absolute dollar amount of credits.AmountLength_SimpleTypexsd:decimal202
NewTotCrCntThe total number of credit items.Count_SimpleTypexsd:nonNegativeInteger
NewTotDbtAmtThe total absolute dollar amount of debits.AmountLength_SimpleTypexsd:decimal202
NewTotDbtCntThe total number of debit items.Count_SimpleTypexsd:nonNegativeInteger
NewTotInstlmCntThe total count of installments in a related series of installments.Count_SimpleTypexsd:nonNegativeInteger
NewTrfrAmtThe 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_SimpleTypexsd:decimal202
NewTrfrDtThe banking date that funds are transferred into or out of the Treasury General Account (TGA).Date_SimpleTypexsd:date
NewTrfrDtlCntThe count of Transfer Detail occurrences for a specific Transfer Summary.Count_SimpleTypexsd:nonNegativeInteger
NewTrmNrThe number which identifies the terminal where the plastic card transaction occurred.TerminalNumber_SimpleTypeString_SimpleType15
NewTrnsmTsThe date and time of a transmission.TimeStamp_SimpleTypexsd:dateTime
NewTxnTmThe date and time the transaction occurred.xsd:time
NewTxnTmZnCdThe code representing the time zone of the merchant. For example, 'EST' represents 'Eastern Standard Time'.TimeZone_SimpleTypexsd:string3
NewUnstrdDtaIndThe indicator denoting whether the value element contains unstructured content.Boolean_SimpleTypexsd:boolean1|0
NewUpdtIndThe indicator denoting whether an item is an original transaction or an update.Boolean_SimpleTypexsd:boolean1|0
NewUserDtaCntThe count of User Data occurrences for a specific remittance.Count_SimpleTypexsd:nonNegativeInteger
NewUSPS_IntelMlBarCdThe 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_SimpleTypeString_SimpleType50
NewVchrDtThe date that a depositary or agent uses for Fiscal Service reconciliation. Date_SimpleTypexsd:date
NewVchrFormCdThe type of voucher record, e.g., 215, 215A, 5515.VoucherCode_SimpleTypexsd:string215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]
NewVchrHndlgCdThe code that denotes how the voucher information should be handled in downstream reporting.VoucherHandlingCode_SimpleTypexsd:tokenAccounting [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]
NewVchrIDThe unique identifier for a voucher.Identifier_SimpleTypeString_SimpleType80
NewVchrNrThe six digit number that helps identify an agency's deposit summary.StringLength_0to6_SimpleTypeString_SimpleType6
NewAcctbBusLnCdThe 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_SimpleTypexsd:tokenCollections [Collections], DebtCollection [Debt Collection], Payments [Payments], Intragovernmental [Intragovernmental], Securities [Securities], Investments [Investments], Miscellaneous [Miscellaneous]
NewCUI_IndThe indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII).Boolean_SimpleTypexsd:boolean1|0
NewDocLnkTxtThis URI refers to an online description of the error or warning that occurred.URI_SimpleTypexsd:anyURI
NewEchoIDIdentifies the unique original Transmission message level identifier.Identifier_SimpleTypeString_SimpleType80
NewErrCdIf present, this refers to a table of coded values exchanged between applications to identify errors or warnings.StringLength_0to4_SimpleTypeString_SimpleType4
NewErrNodThe XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.String_SimpleTypexsd:stringunbounded
NewErrTxtProvides a short text description of the error or warning.StringLength_0to150_SimpleTypeString_SimpleType150
NewIDAn 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_SimpleTypeString_SimpleType80
NewInfoOnlyTxnCntThe total number of non-accountable transactions.Count_SimpleTypexsd:nonNegativeInteger
NewIptSysTxtIdentifies the sending trading partner.StringLength_0to40_SimpleTypeString_SimpleType40
NewSeqNrProvides a sequential order of items.SequenceNumber_SimpleTypeString_SimpleType[0-9]{4}|0[0-9]{3}|00[0-9]{2}|000[0-9]|[1-9][0-9]*
NewSevrtyLvlCdThis 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_SimpleTypeString_SimpleType[1-9]
NewSucTypCdIndicates 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_SimpleTypexsd:tokenReceived [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.]
NewSumryTotIndThe indicator denoting whether totals represent summarized or detailed transactions.Boolean_SimpleTypexsd:boolean1|0
NewTotCntThe total number of items.Count_SimpleTypexsd:nonNegativeInteger
NewTotCrAmtThe total absolute dollar amount of credits.AmountLength_SimpleTypexsd:decimal202
NewTotCrCntThe total number of credit items.Count_SimpleTypexsd:nonNegativeInteger
NewTotDbtAmtThe total absolute dollar amount of debits.AmountLength_SimpleTypexsd:decimal202
NewTotDbtCntThe total number of debit items.Count_SimpleTypexsd:nonNegativeInteger
NewTrnsmTsIndicates the date and time of a transmission.TimeStamp_SimpleTypexsd: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.