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