| Treasury :: Bureau of the Fiscal Service |
| Enterprise Data Architecture |
| Data Dictionary/Change Log |
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| Status | Schema Type | Name | Used-In | Definition |
|---|---|---|---|---|
| New | attribute | AcctbBusLnCd | /CollRpt/Sumry | 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). |
| New | element | AcctCls | /CollRpt/Sumry/BT, /CollRpt/Sumry/Vchr | The container for information regarding Treasury accounting information, including TAS/BETC or Ckey Name/Value. |
| New | element | ACH_Addn | /CollRpt/Sumry/BT/FT/ACH_Dtl | The container for additional information about entry detail records. |
| New | element | ACH_Btch | /CollRpt/Sumry/BT/FT/ACH_Dtl | The container for select content related to the ACH Batch record. |
| New | attribute | ACH_CoDescDtTxt | /CollRpt/Sumry/BT/FT/ACH_Dtl | The date an originator establishes to describe a transaction, e.g., invoice date or due date. |
| New | element | ACH_Dtl | /CollRpt/Sumry/BT/FT | The container for ACH specific content. |
| New | element | ACH_Info | /CollRpt/Sumry/BT/FT/ChkDtl | The container for ACH content associated with check conversion. |
| New | attribute | ACH_OrigTrcNr | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The Trace Number as originally included on the entry being returned or acknowledged, or on the Prenotification being rejected or corrected. |
| New | attribute | ACH_PmtRelatInfoTxt | /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn | 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. |
| New | element | ACH_Rec | /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch, /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn | The container for formatted ACH content. |
| New | attribute | ACH_TrcNr | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The number used to identify an individual ACH entry within a batch. |
| New | attribute | ACH_TxnCd | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | 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. |
| New | attribute | ACH_TypCd | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The code that identifies the general categorization for the type of ACH transaction, e.g., credit, debit, prenote, etc. |
| New | attribute | AddnCnt | /CollRpt/Sumry/BT/FT/ACH_Dtl | The total number of addendum records associated with a transaction. |
| New | attribute | AddnTypCd | /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn | The code identifying the specific interpretation and format of the addendum information contained in the same record. |
| New | element | Addr | /CollRpt/Sumry/BT/FT/Payer, /CollRpt/Sumry/BT/FT/Payee | The container for address information. |
| New | element | AddrLnTxt | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | Individual line of an address whose string length is limited by Fiscal Service systems. |
| New | attribute | AddrTypCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The code that identifies the type of address, e.g., shipping or billing. |
| New | attribute | AdjTypCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code identifying the type of change to a previous transaction. |
| New | attribute | AgcyBillNm | /CollRpt/Sumry/BT/BT_PgmDta | The name an agency assigns to an agency bill or invoice. |
| New | attribute | AgcyCmtTxt | /CollRpt/Sumry/Vchr | The comments an agency associates with processing. |
| New | attribute | AgcyFormNm | /CollRpt/Sumry/BT/BT_PgmDta | The name an agency assigns to an agency form. |
| New | attribute | AgcyFormNr | /CollRpt/Sumry/BT/BT_PgmDta | The number an agency assigns to an agency form. |
| New | attribute | AgcyGrpID | /CollRpt/Sumry/BT | The identifier for a logical grouping of similar business units. |
| New | attribute | AgcyID | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | 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. |
| New | attribute | AgcySiteID | /CollRpt/Sumry, /CollRpt/Sumry/BT | The identifier for the agency site that processes a transaction. |
| New | attribute | AgcySiteNm | /CollRpt/Sumry, /CollRpt/Sumry/BT | The name of the agency site that processes a transaction. |
| New | attribute | AgcyTxnID | /CollRpt/Sumry/BT/FT | The identifier an agency provides for a transaction. |
| New | attribute | AgtBnkAcctNr | /CollRpt/Sumry, /CollRpt/Sumry/BT/FT/Payee, /CollRpt/TrfrSumry | The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money. |
| New | attribute | AgtBnkNm | /CollRpt/Sumry | The name of the agent or depositary. |
| New | attribute | AgtCmtTxt | /CollRpt/Sumry/Vchr | The comments that an agent or depositary associates with processing. |
| New | attribute | AgtRTN | /CollRpt/Sumry, /CollRpt/Sumry/BT/FT/Payee, /CollRpt/TrfrSumry | The routing number (RTN) associated with an agent or depositary. |
| New | attribute | ALC | /CollRpt/Sumry, /CollRpt/FcastSumry | The identifier for an accounting office within an agency that reports disbursements and collections to Treasury. |
| New | attribute | AlctnTrfrAgcyID | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | The Treasury Account Symbol (TAS) component that identifies the agency receiving funds through an allocation transfer. |
| New | attribute | Amt | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT/AcctCls, /CollRpt/Sumry/Vchr/AcctCls, /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The transaction amount. |
| New | attribute | AuthCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code assigned by the plastic card issuer to identify the approval for a specific authorization request. |
| New | attribute | AuthChrsCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | AuthRqstRspCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code that indicates whether the transaction is approved or declined. If declined, it will indicate why it was declined. |
| New | attribute | AuthSrcCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code that identifies the authorization source for the card transaction, such as 'Automated Referral Service Response.' |
| New | attribute | AvlbltyTypCd | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | 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). |
| New | attribute | AVS_RspCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | BegngPdOfAvlblty | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | 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. |
| New | attribute | BETC | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_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. |
| New | attribute | BillAcctNr | /CollRpt/Sumry/BT/BT_PgmDta | 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. |
| New | attribute | BillDt | /CollRpt/Sumry/BT/BT_PgmDta | The date a bill instance is created for an Agency cash flow. |
| New | attribute | BnkAcctNr | /CollRpt/Sumry/BT/FT/Payer | The account number for the financial institution involved in the transaction. |
| New | attribute | BnkAcctTypCd | /CollRpt/Sumry/BT/FT/Payer | The code that identifies the type of account associated with the transaction, such as checking or savings. |
| New | attribute | BnkBrnchID | /CollRpt/Sumry | The identifier for a financial institution branch. |
| New | attribute | BnkPostDt | /CollRpt/Sumry, /CollRpt/TrfrSumry, /CollRpt/FcastSumry | 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)). |
| New | element | BT | /CollRpt/Sumry | The container for items associated with a business transactions. Equivalent to a remittance, which is a paper document that is directly matched to a financial transaction(s). It can be a paper coupon, invoice, bill, or form. A single remittance can be multiple pages. Electronically received information is not a remittance. |
| New | element | BT_PgmDta | /CollRpt/Sumry/BT | The container for remittance information. |
| New | attribute | BulkPrvrNm | /CollRpt/Sumry | The name of a payroll provider that makes tax payments through an Electronic Data Interchange (EDI) compatible system. |
| New | attribute | BurNm | /CollRpt/Sumry, /CollRpt/FcastSumry | The name of a bureau. |
| New | attribute | BusEvnTypNm | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | The name associated with a Business Event Type Code value. |
| New | attribute | BusFcnCd | /CollRpt/Sumry/BT/FT/FwireDtl | The code that identifies the type of business the message represents, e.g., bank transfer, drawdown response, etc. |
| New | attribute | CAN | /CollRpt/Sumry, /CollRpt/TrfrSumry | 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. |
| New | attribute | CAT_Cd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code that provides the type of Cardholder Activated Terminal (CAT) used in the transaction. |
| New | element | ChkDtl | /CollRpt/Sumry/BT/FT | The container for the specific check information on a transaction. |
| New | element | ChkImgRef | /CollRpt/Sumry/BT/FT/ChkDtl | The container that provides the reference identifiers to a check image file. |
| New | attribute | ChkImgTypCd | /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef | The code that identifies whether a check image is the front or back of the check. |
| New | attribute | ChkSerNr | /CollRpt/Sumry/BT/FT/ChkDtl | The serial number of a check; i.e., the number that typically resides in the top right-hand corner of a check. |
| New | attribute | ChkTrcNr | /CollRpt/Sumry/BT/FT/ChkDtl | The unique identifier for traceability within Check21 processing. |
| New | attribute | ChkTypCd | /CollRpt/Sumry/BT/FT/ChkDtl | The code that identifies the type of check, e.g., personal, business, money order, etc. |
| New | attribute | ChnID | /CollRpt/Sumry | 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. |
| New | attribute | ChnlCtffTm | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | ChnlEInd | /CollRpt/Sumry | The indicator denoting whether the Fiscal Service program received the transactions electronically. |
| New | attribute | ChnlInitnDt | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/Vchr | 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. |
| New | attribute | ChnlRcptDt | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/Vchr | The date that an agent or depositary receives a transaction. |
| New | attribute | ChnlTxnID | /CollRpt/Sumry/BT/FT | The identifier for a transaction within the channel. |
| New | attribute | ChnlTypCd | /CollRpt/Sumry, /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry, /CollRpt/FcastSumry/TaxBkdwnDta | The code that identifies the channel through which an agent or depositary receives a transaction. |
| New | element | Ckey | /CollRpt/Sumry/BT/AcctCls, /CollRpt/Sumry/Vchr/AcctCls | A C-Key is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s). |
| New | attribute | CkeyNm | /CollRpt/Sumry/BT/AcctCls/Ckey, /CollRpt/Sumry/Vchr/AcctCls/Ckey | 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. |
| New | attribute | CkeyVal | /CollRpt/Sumry/BT/AcctCls/Ckey, /CollRpt/Sumry/Vchr/AcctCls/Ckey | 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. |
| New | attribute | ClntBtchNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The number which identifies the sequential position of a batch within a file. |
| New | attribute | CnfrmDt | /CollRpt/Sumry/BT, /CollRpt/Sumry/Vchr | The date that an agent or depositary electronically records or confirms a transaction. |
| New | attribute | CnsulrCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The predefined code used between Treasury and USPS for mailing bulk check shipments to non-US countries via the consulate. |
| New | attribute | CntryCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The code that identifies a country. |
| New | attribute | CoDscnyDtaTxt | /CollRpt/Sumry/BT/FT/ACH_Dtl | The reference information an originator includes to enable specialized handling of the entry. |
| New | attribute | CoEntyDesc | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The description detailing the purpose of the entry or transaction. |
| New | attribute | CoinCrncyTotAmt | /CollRpt/Sumry/Vchr | The total value of coins contained within a deposit. |
| New | attribute | CollBusDt | /CollRpt/Sumry | The date that collections information is centralized in a data repository prior to subsequent reporting. |
| New | element | CollRpt | /CollRpt | The container for Summarized Voucher and Business Transaction information. |
| New | attribute | CollStatCd | /CollRpt/Sumry | The code that denotes the status of a transaction; i.e., where it is in its lifecycle. |
| New | attribute | CollTxnTyp | /CollRpt/Sumry/BT | The high-level categorization that identifies the type of transaction activity the financial transaction represents. |
| New | attribute | ComlBnkInd | /CollRpt/Sumry, /CollRpt/FcastSumry | The indicator denoting whether the item was settled through a commercial depositary. |
| New | attribute | ConvMthdCd | /CollRpt/Sumry/BT/FT/FrgnCrncy, /CollRpt/Sumry/Vchr/FrgnCrncy | The code indicating how a foreign currency exchange was converted. |
| New | attribute | CostCtrWrkUnitCd | /CollRpt/Sumry | The cost center work unit associated with FRB vouchers and transactions. |
| New | attribute | CrdEvnTypCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The event type of the plastic card transaction, e.g., Sale, Authorization, Void Sale, etc. |
| New | attribute | CrdNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The credit card or debit card number. |
| New | attribute | CrdNtwrkTypCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The type of network the plastic card used for a payment, e.g., VISA, MCRD, AMEX, etc. |
| New | attribute | CrdPrdctCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The type of card used for the transaction, e.g., AX (American Express). |
| New | attribute | CrdPrdctTypCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | CrdRspCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code used for credit and gift cards that specifies how and if the card security code was processed. |
| New | attribute | CrdSctyCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The 3 or 4 digit value printed on the card or signature strip but not available on the magnetic strip. |
| New | attribute | CrgbkRecNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The number assigned to any single customer transaction that is questioned, used to relate all disputes and subsequent records. |
| New | attribute | CrgbkRefNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The network reference number related to the chargeback. |
| New | attribute | CrInd | /CollRpt/Sumry, /CollRpt/Sumry/BT/AcctCls, /CollRpt/Sumry/Vchr/AcctCls, /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/TrfrSumry, /CollRpt/TrfrSumry/TrfrInfo/TrfrDtl, /CollRpt/FcastSumry, /CollRpt/FcastSumry/TaxBkdwnDta | The indicator denoting whether an item is a debit or credit. |
| New | attribute | CrncyTotAmt | /CollRpt/Sumry/Vchr | The total value of coin and paper currency contained within a deposit. |
| New | attribute | CrspdCnt | /CollRpt/Sumry/BT/BT_PgmDta | The total number of correspondence documents. |
| New | attribute | CshBckAmt | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | CshFlwID | /CollRpt/Sumry, /CollRpt/Sumry/BT | 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. |
| New | attribute | CshFlwNm | /CollRpt/Sumry, /CollRpt/Sumry/BT | 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. |
| New | attribute | CtyNm | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The name of the city. |
| New | attribute | CUI_Ind | /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt, /CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/BT/AcctCls/PgmDta/UDF, /CollRpt/Sumry/BT/BT_PgmDta/UDF, /CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF, /CollRpt/Sumry/Vchr/PgmDta/UDF, /CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt | The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII). |
| New | attribute | DepDtlAcctNr | /CollRpt/TrfrSumry/TrfrInfo | The account number from which the funds are transferred and concentrated into the Treasury general Account (TGA). |
| New | attribute | DepDtlMchsmCd | /CollRpt/TrfrSumry | The mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA). |
| New | attribute | DepDtlRTN | /CollRpt/TrfrSumry/TrfrInfo, /CollRpt/TrfrSumry/DepInfo | The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). |
| New | element | DepInfo | /CollRpt/TrfrSumry | Contains the information about the deposit vouchers. |
| New | attribute | DivID | /CollRpt/Sumry | 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. |
| New | attribute | DrftLoctNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The number associated with data matching, supplied by the customer. |
| New | attribute | DscnyDtaCd | /CollRpt/Sumry/BT/FT/ACH_Dtl | The code that an originator includes to enable specialized handling of the entry. |
| New | element | DtaElmt | /CollRpt/Sumry/BT/FT/PlstcCrdDtl, /CollRpt/Sumry/BT/FT/ChkDtl | The container that provides domain specific metadata for the record, identified by Element Name. |
| New | attribute | EffEntyDt | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The intended settlement date, as provided by the originator. |
| New | attribute | ElmtNm | /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt | The name which identifies the content of the data element. |
| New | attribute | ElmtNm | /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt | The name which identifies the content of the data element. |
| New | attribute | EmlAddrTxt | /CollRpt/Sumry/BT/FT/Payer | The email address for the party involved in the transaction. |
| New | attribute | EndPdOfAvlblty | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | 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. |
| New | attribute | EntyDtlSeqNr | /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn | 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. |
| New | attribute | EOD_Ind | /CollRpt | The indicator denoting whether a file is considered the end-of-day file. |
| New | attribute | ExchRte | /CollRpt/Sumry/BT/FT/FrgnCrncy, /CollRpt/Sumry/Vchr/FrgnCrncy | The market price for which one currency can be exchanged for another. |
| New | element | Excpt | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/Vchr | The container for information regarding a type of change to a previously reported transaction |
| New | attribute | ExcptTypCd | /CollRpt/Sumry/Vchr | The type of change to a previously reported transaction. |
| New | attribute | ExpctFndAvlbltyDt | /CollRpt/TrfrSumry/TrfrInfo | The date that deposited funds are expected to be available for immediate disbursement or withdrawal. |
| New | element | FcastSumry | /CollRpt | The container for Forecast Summary information. |
| New | attribute | FclSvcTaxClsCd | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The classification of a tax transaction, as defined by the Fiscal Service. |
| New | attribute | FclSvcTaxSubClsCd | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The subclass within a class of tax transactions, as defined by the Fiscal Service. |
| New | attribute | FormRvsnFileNm | /CollRpt/Sumry/BT/BT_PgmDta | The name that identifies the version of the form used for the transaction. |
| New | attribute | FRB_AcctKeyCd | /CollRpt/Sumry | 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. |
| New | attribute | FRB_DistCd | /CollRpt/Sumry | The code denoting the general area of coverage for a Federal Reserve Bank. The Federal Reserve System assigns district codes. |
| New | attribute | FRB_OfcCd | /CollRpt/Sumry | The code denoting a particular Federal Reserve Bank location within a given Federal Reserve Bank district. |
| New | element | FrgnCrncy | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/Vchr | The container for information related to the exchange of foreign currency. |
| New | attribute | FrgnCrncyAmt | /CollRpt/Sumry/BT/FT/FrgnCrncy, /CollRpt/Sumry/Vchr/FrgnCrncy | The amount of currency in a foreign denomination. |
| New | attribute | FrgnPostalCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The code added to a foreign address line, typically for the purpose of sorting mail. |
| New | element | FT | /CollRpt/Sumry/BT | The container that represents the financial instrument used within the business transaction. Financial transactions have a dollar amount other than zero. For the purpose of this definition, returns are considered to be separate financial transactions, rather than extensions of the original financial transaction. Zero-dollar transactions such as Automated Clearing House (ACH) notifications of change and credit card authorizations are not considered financial transactions. An intragovernmental transaction is a financial transaction because funds are transferred between agencies; however, if two offsetting vouchers are created to complete an intragovernmental transfer, this is considered to be only one financial transaction. Financial transactions involving currency are measured by the number of vouchers. Financial transactions involving paper checks are measured by the number of vouchers unless the specific number of checks processed is known. |
| New | element | FwireDtl | /CollRpt/Sumry/BT/FT | The container for content associated with Fedwire transactions |
| New | attribute | FwireSubTypCd | /CollRpt/Sumry/BT/FT/FwireDtl | The code used in combination with the FedwireType Code to identify the type of Fedwire Message. |
| New | attribute | FwireTagCd | /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt | The code that identifies a section within a Fedwire Message and briefly describes what the Fedwire transaction represents. |
| New | attribute | FwireTypCd | /CollRpt/Sumry/BT/FT/FwireDtl | The code used to identify the type of Fedwire Message, e.g., funds transfer, foreign transfer, etc. |
| New | attribute | FY | /CollRpt/Sumry/Vchr | 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. |
| New | attribute | ID | /CollRpt, /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT/FT/PlstcCrdDtl, /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef, /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/BT/AcctCls/PgmDta, /CollRpt/Sumry/BT/AcctCls/PgmDta/UDF, /CollRpt/Sumry/BT/OrgLvl, /CollRpt/Sumry/BT/BT_PgmDta, /CollRpt/Sumry/BT/BT_PgmDta/UDF, /CollRpt/Sumry/BT/BT_PgmDta/ImgRef, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/Vchr, /CollRpt/Sumry/Vchr/AcctCls/PgmDta, /CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF, /CollRpt/Sumry/Vchr/OrgLvl, /CollRpt/Sumry/Vchr/PgmDta, /CollRpt/Sumry/Vchr/PgmDta/UDF, /CollRpt/Sumry/TrdgPartnExts, /CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt, /CollRpt/TrfrSumry, /CollRpt/FcastSumry | The unique identifier for a transmission. |
| New | attribute | ID | /CollRpt, /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT/FT/PlstcCrdDtl, /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef, /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/BT/AcctCls/PgmDta, /CollRpt/Sumry/BT/AcctCls/PgmDta/UDF, /CollRpt/Sumry/BT/OrgLvl, /CollRpt/Sumry/BT/BT_PgmDta, /CollRpt/Sumry/BT/BT_PgmDta/UDF, /CollRpt/Sumry/BT/BT_PgmDta/ImgRef, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/Vchr, /CollRpt/Sumry/Vchr/AcctCls/PgmDta, /CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF, /CollRpt/Sumry/Vchr/OrgLvl, /CollRpt/Sumry/Vchr/PgmDta, /CollRpt/Sumry/Vchr/PgmDta/UDF, /CollRpt/Sumry/TrdgPartnExts, /CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt, /CollRpt/TrfrSumry, /CollRpt/FcastSumry | The unique identifier for an image. |
| New | attribute | IMAD | /CollRpt/Sumry/BT/FT/FwireDtl | 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. |
| New | attribute | ImgAddrID | /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef, /CollRpt/Sumry/BT/BT_PgmDta/ImgRef | The address that provides the unique location for the image content. |
| New | attribute | ImgLenNr | /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef, /CollRpt/Sumry/BT/BT_PgmDta/ImgRef | The size of an image in bytes. |
| New | attribute | ImgOffstNr | /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef, /CollRpt/Sumry/BT/BT_PgmDta/ImgRef | The starting point in bytes for a particular image within a batch. |
| New | element | ImgRef | /CollRpt/Sumry/BT/BT_PgmDta | The container that provides the reference identifiers to an image file. |
| New | attribute | IncmgTxnInd | /CollRpt/Sumry/BT/FT/FwireDtl | 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. |
| New | attribute | InfoOnlyTxnCnt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of non-accountable transactions. |
| New | attribute | InitProcgSiteID | /CollRpt/Sumry | The identifier for initial agent or depositary site that receives a transaction. For example, each lockbox processing site can have its own identifier. |
| New | attribute | InstlmInstncNr | /CollRpt/Sumry/BT | The number denoting a particular installment within a series of installments. |
| New | attribute | IntchgAdjAmt | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | IntchgAdjAmtSgnInd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The sign of the Interchange Adjustment Amount. |
| New | attribute | IntchgAdjResnCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The one character code that defines why the surcharge, downgrade or adjustment was done. |
| New | attribute | IntchgCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code that identifies the type of transaction that the interchange fee applies to and dictates the interchange fee amount applied to the transaction. |
| New | attribute | IntchgRembrsFeeAmt | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | IntchgRembrsFeeAmtSgnInd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The sign of the Interchange Reimbursement Fee Amount. |
| New | attribute | IntOrgCd | /CollRpt/Sumry/BT/OrgLvl, /CollRpt/Sumry/Vchr/OrgLvl | The code that identifies the entity that manages resources below the agency and bureau level, such as an office or a division. |
| New | attribute | IntragovInd | /CollRpt/Sumry/BT | The indicator denoting whether a payer and payee in a transaction are both federal government entities. |
| New | attribute | IP_Addr | /CollRpt/Sumry/BT | The Internet protocol (IP) address associated with a transaction. |
| New | attribute | IptBtchID | /CollRpt/Sumry/BT | The identifier for a batch of transactions received by a program. |
| New | attribute | IptSysTxt | /CollRpt, /CollRpt/Sumry, /CollRpt/TrfrSumry/DepInfo | The sending trading partner that provides information to a receiving trading partner. |
| New | attribute | IRS_TaxInd | /CollRpt/Sumry, /CollRpt/FcastSumry | The indicator denoting whether an item is an IRS tax transaction. |
| New | attribute | Lab | /CollRpt/Sumry/BT/AcctCls/PgmDta/UDF, /CollRpt/Sumry/BT/BT_PgmDta/UDF, /CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF, /CollRpt/Sumry/Vchr/PgmDta/UDF | The label an agency provides that describes what the UserDataField element contains. For example: "Claim Number" or "Name." |
| New | attribute | LglTxnAmt | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | 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. |
| New | attribute | LkbxAcctID | /CollRpt/Sumry | The identifier for the lockbox activity received by a lockbox processing site. |
| New | attribute | MICR_Unprsd | /CollRpt/Sumry/BT/FT/ChkDtl | The Magnetic Ink Character Recognition (MICR) information from a check, captured as a single string. |
| New | attribute | MnAcctCd | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | The Treasury Account Symbol (TAS) component that represents the type and purpose of the fund. |
| New | attribute | MnlEntyInd | /CollRpt/Sumry | The indicator denoting whether an entry was captured through manual entry by an agent. |
| New | attribute | MrchntCatCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code that designates the type of merchant business (food, department store, etc.) for a plastic card transaction. |
| New | attribute | MrchntNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | MrchntStrNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The nine digit number assigned by the plastic card settlement provider to identify a merchant's store. |
| New | attribute | MskdCrdNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The masked credit card or debit card number. |
| New | element | MssgDtaElmt | /CollRpt/Sumry/BT/FT/FwireDtl | The container for the content and grouping of name/value pairs associated with a message. |
| New | attribute | MthYrExpirDt | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | Indicates the month/year value of a card's expiration date. |
| New | attribute | NAICS_Cd | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | 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. |
| New | attribute | NOC_UpdtRsltTxt | /CollRpt/Sumry/BT | The result of a notification of change (NOC) request against, for example, a payer profile. |
| New | attribute | NonDomBnkInd | /CollRpt/Sumry, /CollRpt/Sumry/BT/FT/Payer | The identifier denoting whether the Fiscal Service considers an entity to be non-domestic. |
| New | attribute | NonDomCollInd | /CollRpt/Sumry/BT, /CollRpt/Sumry/BT/FT/Payer, /CollRpt/Sumry/Vchr | The indicator denoting whether the transaction associated with a collection is considered non domestic. |
| New | attribute | NonDomInd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The indicator denoting whether the entity or transaction is considered non domestic. |
| New | attribute | NonTreasCollCd | /CollRpt/Sumry | 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. |
| New | attribute | NSS_RefID | /CollRpt/TrfrSumry/TrfrInfo | 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. |
| New | attribute | NtwrkRspCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code detailing the card provider's response, which is formatted based on the card network. |
| New | attribute | OMAD | /CollRpt/Sumry/BT/FT/FwireDtl | 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. |
| New | attribute | OMB_CtlNr | /CollRpt/Sumry/BT/BT_PgmDta | The number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form. |
| New | attribute | OrdID | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The identifier for plastic card order-level data. |
| New | element | OrdLvl_III_Dta | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The unstructured content for the plastic card order-level data that an agency or merchant would like the customer to see on their statement. |
| New | element | OrgLvl | /CollRpt/Sumry/BT, /CollRpt/Sumry/Vchr | The container for an items representing organizational hierarchy. |
| New | attribute | OrgNm | /CollRpt/Sumry, /CollRpt/FcastSumry | The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location) |
| New | attribute | OrgntrStatCd | /CollRpt/Sumry/BT/FT/ACH_Dtl | The code that identifies whether an originator is bound by certain ACH rules. |
| New | attribute | OrigAgcyTxnID | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The Agency Transaction Identifier an agency assigned for the original transaction. |
| New | attribute | OrigBnkPostDt | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The bank posting date associated with the original transaction. |
| New | attribute | OrigChnlTxnID | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The identifier a channel assigned for the original transaction. |
| New | attribute | OrigCrncyCd | /CollRpt/Sumry/BT/FT/FrgnCrncy, /CollRpt/Sumry/Vchr/FrgnCrncy | The code that defines the enumerated types of standard 3-letter ISO 4217 currency codes. |
| New | attribute | OrigCrncyCdTxt | /CollRpt/Sumry/BT/FT/FrgnCrncy, /CollRpt/Sumry/Vchr/FrgnCrncy | The non-standard currency code. |
| New | attribute | OrigIMAD | /CollRpt/Sumry/BT/FT/FwireDtl | The original Input Messaging Accountability Data (IMAD) associated with an earlier Fedwire Message, also known as 'Previous IMAD'. |
| New | attribute | OrigIntchgCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code assigned by the plastic card service provider that provides the business type for the transaction. |
| New | attribute | OrigRecAmt | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The amount originally recorded for the transaction. |
| New | attribute | OrigSttlTxnID | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The Settlement Transaction Identifier a settlement provider assigned for the original transaction. |
| New | attribute | OrigVchrDt | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds. |
| New | attribute | OrigVchrID | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds. |
| New | attribute | OrigVchrNr | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds. |
| New | attribute | OthScndryRTN | /CollRpt/Sumry, /CollRpt/TrfrSumry/TrfrInfo, /CollRpt/FcastSumry | 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. |
| New | attribute | PartlInd | /CollRpt/Sumry/Vchr | The indicator denoting whether the details associated represent a partial summarization. |
| New | element | Payee | /CollRpt/Sumry/BT/FT | The container for information on the person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. |
| New | element | Payer | /CollRpt/Sumry/BT/FT | The container for information on the person or organization submitting payment. |
| New | attribute | PayerMchsmCd | /CollRpt/Sumry/BT/FT | The payment medium for the transaction. |
| New | attribute | PgCnt | /CollRpt/Sumry/BT/BT_PgmDta | The total number of pages for all documents. |
| New | element | PgmDta | /CollRpt/Sumry/BT/AcctCls, /CollRpt/Sumry/Vchr/AcctCls, /CollRpt/Sumry/Vchr | The container for remittance information. |
| New | attribute | PgmTrcID | /CollRpt/Sumry | The identifier a financial agent provides to support traceability throughout a collection lifecycle. |
| New | element | PlstcCrdDtl | /CollRpt/Sumry/BT/FT | The container for plastic card information. |
| New | attribute | PlstcTypCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code that identifies the type of plastic card medium used, e.g., credit card, gift card, etc. |
| New | attribute | POS_EntyMde | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | 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. |
| New | attribute | PostalCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The 5-digit (ZIP) code that geographically identifies individual Post Offices or metropolitan area delivery stations associated with every mailing address. |
| New | attribute | PostalCdExt | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The 4-digit code (ZIP+4) addition to a postal code that identifies a specific range of delivery addresses. |
| New | attribute | PostNetBrcdDelPnt | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The PostNet barcode that is applied to the check for obtaining postage discounts. |
| New | attribute | ProcgMthdCd | /CollRpt/Sumry/BT/FT/ChkDtl | The code that identifies whether a check is presented by a check writer who is present at the agency location. |
| New | attribute | ProcgPgmNm | /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/FcastSumry | The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction. |
| New | attribute | ProcgSbprgNm | /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/FcastSumry | The name of a subprogram or component of a source processing program. |
| New | attribute | PtyID | /CollRpt/Sumry/BT/FT/Payer, /CollRpt/Sumry/BT/FT/Payee | The identification number for the party involved in the transaction. |
| New | attribute | PtyNm | /CollRpt/Sumry/BT/FT/Payer, /CollRpt/Sumry/BT/FT/Payee | The name of the party involved in the transaction. |
| New | attribute | PtyTypCd | /CollRpt/Sumry/BT/FT/Payer | The party type, e.g., individual, business or government. |
| New | attribute | RcptFromDt | /CollRpt/Sumry/Vchr | The starting date of one or more collections summarized into a voucher. |
| New | attribute | RcptMchsmCd | /CollRpt/Sumry, /CollRpt/FcastSumry | The code that identifies the format of a financial instrument when a collections channel program receives it. |
| New | attribute | RcptToDt | /CollRpt/Sumry/Vchr | The ending date of one or more collections summarized into a voucher. |
| New | attribute | RecrFreqCd | /CollRpt/Sumry/BT | The frequency of a recurring collection. |
| New | attribute | RecrInd | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The indicator denoting whether the item is a recurring transaction. |
| New | attribute | RefNm | /CollRpt/Sumry/BT/OrgLvl, /CollRpt/Sumry/Vchr/OrgLvl | The reference name for a data record. |
| New | attribute | ResnCd | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The code that identifies the reason for an exception transaction. |
| New | attribute | ResnTxt | /CollRpt/Sumry/BT/FT/Excpt, /CollRpt/Sumry/Vchr/Excpt | The descriptive reason for an exception transaction. |
| New | attribute | RgnNm | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The foreign state, territory, or province name. |
| New | attribute | RgstrNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The number which identifies the register where the plastic card transaction occurred. |
| New | attribute | RmtnCnt | /CollRpt/Sumry/BT | The total number of remittance documents. |
| New | attribute | RmtnID | /CollRpt/Sumry/BT/BT_PgmDta | The identifer for the remittance document provided. |
| New | attribute | RmtnNm | /CollRpt/Sumry/BT/BT_PgmDta | The name of the remittance document provided. |
| New | attribute | RptBusLnCd | /CollRpt/Sumry | 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). |
| New | attribute | RptPgmNm | /CollRpt/Sumry | The name of a reporting program; i.e., the name of a Fiscal Service program that reports transactions to a central repository. |
| New | attribute | RptrID | /CollRpt/Sumry/BT/FT | The Identifier of the person or entity submitting the transaction to the channel application. |
| New | attribute | RptSbprgNm | /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry, /CollRpt/FcastSumry/TaxBkdwnDta | The name of a subprogram or component of a reporting program. |
| New | attribute | RsrhRqrdInd | /CollRpt/Sumry/BT/FT/ChkDtl | The indicator denoting whether the transaction has been flagged for research. |
| New | attribute | RTN | /CollRpt/Sumry/BT/FT/Payer | 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] |
| New | attribute | ScndryProcgPgmNm | /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/FcastSumry | The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction. |
| New | attribute | ScndryProcgSbprgNm | /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/FcastSumry | The name of a subprogram or component of an additional processing program. |
| New | attribute | SeqNr | /CollRpt, /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt | The number of the item in reference to a sequential number of items. |
| New | attribute | SmrzdDtlCnt | /CollRpt/Sumry/Vchr, /CollRpt/FcastSumry | The total number of financial transactions represented by a summary. |
| New | attribute | StCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | The US state code and Canadian province code. |
| New | attribute | StdEntyClsCd | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The code identifying the NACHA payment type. |
| New | attribute | StrPrsnID | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The idenitifier, supplied by the merchant, that represents the person who originated the transaction. |
| New | attribute | SttlMchsmCd | /CollRpt/Sumry, /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry, /CollRpt/FcastSumry/TaxBkdwnDta | The mechanism by which a financial institution settles a transaction. |
| New | attribute | SttlRcptDt | /CollRpt/Sumry, /CollRpt/Sumry/BT/FT | The date that a settlement gateway or provider receives financial data for processing. |
| New | attribute | SttlStatCd | /CollRpt/Sumry/BT/FT | The settlement status code that identifies how the transaction was settled. |
| New | attribute | SttlTxnID | /CollRpt/Sumry/BT/FT | The identifier for a transaction within the settlement service. |
| New | attribute | SubAcctCd | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | Identifies an available receipt or other Treasury-defined subdivision of the main account. |
| New | attribute | SubAcctRTN | /CollRpt/Sumry, /CollRpt/TrfrSumry/TrfrInfo, /CollRpt/FcastSumry | 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. |
| New | attribute | SubLvlPrfxCd | /CollRpt/Sumry/BT/AcctCls/TAS_BETC, /CollRpt/Sumry/Vchr/AcctCls/TAS_BETC | When populated, represents a programmatic breakdown of the account for Treasury publication purposes. |
| New | element | Sumry | /CollRpt | The container for all summarized and detail level information. |
| New | attribute | SumryTotInd | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The indicator denoting whether totals represent summarized or detailed transactions. |
| New | attribute | SumryTypCd | /CollRpt/TrfrSumry | The code that denotes the type of summary record. |
| New | attribute | SvcClsCd | /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ChkDtl/ACH_Info | The code that identifies whether the ACH entries in the batch are debits, credits, or both. |
| New | attribute | SvcdALC | /CollRpt/Sumry/BT, /CollRpt/Sumry/Vchr | The Agency Location Code (ALC) of the agency that receives services from another agency. |
| New | attribute | SvcngALC | /CollRpt/Sumry | The Agency Location Code (ALC) of the agency that provides services to another agency. |
| New | element | TAS_BETC | /CollRpt/Sumry/BT/AcctCls, /CollRpt/Sumry/Vchr/AcctCls | The container for Treasury Account Symbol (TAS) and Business Event Type Code (BETC) pairs. |
| New | attribute | TaxBkdwnCnt | /CollRpt/Sumry/Vchr, /CollRpt/FcastSumry | The total count of Tax Breakdown items. |
| New | element | TaxBkdwnDta | /CollRpt/Sumry/Vchr, /CollRpt/FcastSumry | The container for the breakout of the summary total amount by tax categories. |
| New | attribute | TaxblAmt | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The taxable amount of the transaction. |
| New | attribute | TaxBusCnt | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The total count of tax business items associated with a Tax Breakdown. |
| New | attribute | TaxPayerTypCd | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The type of entity remitting or receiving a tax payment. |
| New | attribute | TaxSubTypCd | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The single alpha-numeric character defined by the IRS that reflects a reason for the tax payment. |
| New | attribute | TaxTypCd | /CollRpt/Sumry/Vchr/TaxBkdwnDta, /CollRpt/FcastSumry/TaxBkdwnDta | The four-digit code defined by the IRS that corresponds to an IRS form number. |
| New | element | Tot | /CollRpt/Sumry, /CollRpt/FcastSumry, /CollRpt | The container that represents totals. |
| New | attribute | TotAmt | /CollRpt/TrfrSumry | The total absolute dollar amount of items. |
| New | attribute | TotCnt | /CollRpt/Sumry/BT/FT/FwireDtl, /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/Tot, /CollRpt/Sumry/TrdgPartnExts, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of items. |
| New | attribute | TotCrAmt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total absolute dollar amount of credits. |
| New | attribute | TotCrCnt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of credit items. |
| New | attribute | TotDbtAmt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total absolute dollar amount of debits. |
| New | attribute | TotDbtCnt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of debit items. |
| New | attribute | TotInstlmCnt | /CollRpt/Sumry/BT | The total count of installments in a related series of installments. |
| New | element | TrdgPartnExt | /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/TrdgPartnExts | The container for single records of domain-specific metadata. |
| New | element | TrdgPartnExts | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT, /CollRpt/Sumry | The container for domain-specific metadata. |
| New | attribute | TrfrAmt | /CollRpt/TrfrSumry/TrfrInfo/TrfrDtl | 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. |
| New | attribute | TrfrDt | /CollRpt/TrfrSumry/TrfrInfo | The banking date that funds are transferred into or out of the Treasury General Account (TGA). |
| New | element | TrfrDtl | /CollRpt/TrfrSumry/TrfrInfo | Contains the information about the vouchers that were included in a specific transfer for cash concentration. |
| New | attribute | TrfrDtlCnt | /CollRpt/TrfrSumry/TrfrInfo | The count of Transfer Detail occurrences for a specific Transfer Summary. |
| New | element | TrfrInfo | /CollRpt/TrfrSumry | Contains the information about the vouchers that were included in a specific transfer for cash concentration. |
| New | element | TrfrSumry | /CollRpt | The container for Transfer Summary information. |
| New | attribute | TrmNr | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The number which identifies the terminal where the plastic card transaction occurred. |
| New | attribute | TrnsmTs | /CollRpt | The date and time of a transmission. |
| New | attribute | TxnTm | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The date and time the transaction occurred. |
| New | attribute | TxnTmZnCd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl | The code representing the time zone of the merchant. For example, 'EST' represents 'Eastern Standard Time'. |
| New | element | UDF | /CollRpt/Sumry/BT/AcctCls/PgmDta, /CollRpt/Sumry/BT/BT_PgmDta, /CollRpt/Sumry/Vchr/AcctCls/PgmDta, /CollRpt/Sumry/Vchr/PgmDta | The container allowing for free-format, unstructured, agency-specific data. |
| New | attribute | UnstrdDtaInd | /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt | The indicator denoting whether the value element contains unstructured content. |
| New | attribute | UpdtInd | /CollRpt/Sumry/BT | The indicator denoting whether an item is an original transaction or an update. |
| New | attribute | UserDtaCnt | /CollRpt/Sumry/BT/AcctCls/PgmDta, /CollRpt/Sumry/BT/BT_PgmDta, /CollRpt/Sumry/Vchr/AcctCls/PgmDta, /CollRpt/Sumry/Vchr/PgmDta | The count of User Data occurrences for a specific remittance. |
| New | attribute | USPS_IntelMlBarCd | /CollRpt/Sumry/BT/FT/Payer/Addr, /CollRpt/Sumry/BT/FT/Payee/Addr | 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. |
| New | element | Vchr | /CollRpt/Sumry | The container that represents an agency's deposit summary for a given program and settlement mechanism. |
| New | attribute | VchrDt | /CollRpt/Sumry/Vchr, /CollRpt/TrfrSumry/DepInfo | The date that a depositary or agent uses for Fiscal Service reconciliation. |
| New | attribute | VchrFormCd | /CollRpt/Sumry/Vchr, /CollRpt/FcastSumry | The type of voucher record, e.g., 215, 215A, 5515. |
| New | attribute | VchrHndlgCd | /CollRpt/Sumry/Vchr | The code that denotes how the voucher information should be handled in downstream reporting. |
| New | attribute | VchrID | /CollRpt/TrfrSumry/TrfrInfo/TrfrDtl | The unique identifier for a voucher. |
| New | attribute | VchrNr | /CollRpt/Sumry/Vchr, /CollRpt/TrfrSumry/DepInfo | The six digit number that helps identify an agency's deposit summary. |
| New | attribute | AcctbBusLnCd | /CollRpt/Sumry | 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). |
| New | attribute | CUI_Ind | /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt, /CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/BT/AcctCls/PgmDta/UDF, /CollRpt/Sumry/BT/BT_PgmDta/UDF, /CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF, /CollRpt/Sumry/Vchr/PgmDta/UDF, /CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt | The indicator denoting whether controlled unclassified information (CUI) is present, such as personally identifiable information (PII). |
| New | attribute | DocLnkTxt | This URI refers to an online description of the error or warning that occurred. | |
| New | attribute | EchoID | Identifies the unique original Transmission message level identifier. | |
| New | element | Err | Contains the error metadata fields. | |
| New | attribute | ErrCd | If present, this refers to a table of coded values exchanged between applications to identify errors or warnings. | |
| New | attribute | ErrNod | The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute. | |
| New | element | Errs | Container for each Error item | |
| New | attribute | ErrTxt | Provides a short text description of the error or warning. | |
| New | attribute | ID | /CollRpt, /CollRpt/Sumry, /CollRpt/Sumry/BT, /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT/FT/PlstcCrdDtl, /CollRpt/Sumry/BT/FT/ACH_Dtl, /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Btch, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/ChkImgRef, /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/FT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/BT/AcctCls/PgmDta, /CollRpt/Sumry/BT/AcctCls/PgmDta/UDF, /CollRpt/Sumry/BT/OrgLvl, /CollRpt/Sumry/BT/BT_PgmDta, /CollRpt/Sumry/BT/BT_PgmDta/UDF, /CollRpt/Sumry/BT/BT_PgmDta/ImgRef, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts/TrdgPartnExt, /CollRpt/Sumry/Vchr, /CollRpt/Sumry/Vchr/AcctCls/PgmDta, /CollRpt/Sumry/Vchr/AcctCls/PgmDta/UDF, /CollRpt/Sumry/Vchr/OrgLvl, /CollRpt/Sumry/Vchr/PgmDta, /CollRpt/Sumry/Vchr/PgmDta/UDF, /CollRpt/Sumry/TrdgPartnExts, /CollRpt/Sumry/TrdgPartnExts/TrdgPartnExt, /CollRpt/TrfrSumry, /CollRpt/FcastSumry | 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. |
| New | attribute | InfoOnlyTxnCnt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of non-accountable transactions. |
| New | attribute | IptSysTxt | /CollRpt, /CollRpt/Sumry, /CollRpt/TrfrSumry/DepInfo | Identifies the sending trading partner. |
| New | attribute | SeqNr | /CollRpt, /CollRpt/Sumry/BT/FT/PlstcCrdDtl/DtaElmt, /CollRpt/Sumry/BT/FT/ACH_Dtl/ACH_Addn, /CollRpt/Sumry/BT/FT/FwireDtl/MssgDtaElmt, /CollRpt/Sumry/BT/FT/ChkDtl/DtaElmt | Provides a sequential order of items. |
| New | attribute | 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. | |
| New | element | Suc | Conveys the successful receipt or validation of the inbound Transmission. | |
| New | element | Sucses | Container for each Success item | |
| New | attribute | 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. | |
| New | attribute | SumryTotInd | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The indicator denoting whether totals represent summarized or detailed transactions. |
| New | element | Tot | /CollRpt/Sumry, /CollRpt/FcastSumry, /CollRpt | The container that represents totals. |
| New | attribute | TotCnt | /CollRpt/Sumry/BT/FT/FwireDtl, /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/Tot, /CollRpt/Sumry/TrdgPartnExts, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of items. |
| New | attribute | TotCrAmt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total absolute dollar amount of credits. |
| New | attribute | TotCrCnt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of credit items. |
| New | attribute | TotDbtAmt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total absolute dollar amount of debits. |
| New | attribute | TotDbtCnt | /CollRpt/Sumry/Tot, /CollRpt/FcastSumry/Tot, /CollRpt/Tot | The total number of debit items. |
| New | element | TrdgPartnExt | /CollRpt/Sumry/BT/FT/TrdgPartnExts, /CollRpt/Sumry/BT/TrdgPartnExts, /CollRpt/Sumry/TrdgPartnExts | The container for single records of domain-specific metadata. |
| New | element | TrdgPartnExts | /CollRpt/Sumry/BT/FT, /CollRpt/Sumry/BT, /CollRpt/Sumry | The container for domain-specific metadata. |
| New | element | TrnsmRsp | Used to identify an application error by either text, code, or by an online description and also to give the status, tag, and/or identification of the record that may have caused the error. | |
| New | attribute | TrnsmTs | /CollRpt | Indicates the date and time of a transmission. |
| New | element | Wrn | Contains the warning metadata fields. | |
| New | element | Wrns | Container for each Warning item |
| 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. |