Name	Tag	Definition
ABA_Number	attribute	The ABA 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 ABA 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 cheques. The first two digits correspond to the 12 Federal Reserve Banks. [reference: http://www.tfp.com/text/aba_policy.pdf]
Account	element	Account information for the trading partner, for example, the RDFI (Receiving Depository Financial Institution) Routing number, check digit, and account number.
AccountClassification	element	Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value.
AccountKeyCode	attribute	Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.
AccountNumber	attribute	The bank account number.
AccountPartyName	attribute	Name on face of credit card or bank account from which the funds will be drawn.
AccountSummary	element	This is a summary for multiple Business Transactions to replicate an SF 215/SF 5515.
Addenda	element	Addenda records will be used by the Originator to supply additional information about Entry Detail Records that will be passed from the ODFI through the ACH Operator to the RDFI.
Addendum	element	The container for all Addenda records associated with a financial transaction.
Address	element	Contains the address for the account.
AddressLine	element	Location for the address line.
AdjustmentReasonText	attribute	Textual description for the reason of an adjustment.
Agency	element	Identifies the ALC (Agency Location Code) and other supporting data for example treasury account information like the TAS/BETC (Treasury Account Symbol/Business Event Type Code).
AgencyAccountID	attribute	For example, a Lockbox Number.
AgencyIdentifier	attribute	Identifies a major department or independent agency of the Federal government. Within the Treasury Account Symbol, this is used in conjunction with the main account code, the Agency Identifier represents the department, agency or establishment of the U.S. Government that is responsible for the Treasury Account Symbol.
AgencyLocationCode	attribute	Identifies the accounting office within an agency that reports disbursements and collections to Treasury.
AgencyName	attribute	Name of the agency.
AllocationTransferAgencyIdentifier	attribute	The Agency Identifier of the agency receiving funds through an allocation transfer.
Amount	attribute	The transaction amount.
AvailabilityTypeCode	attribute	Identifies no-year accounts "X", clearing/suspense accounts "F", Treasury's central summary general ledger accounts "A", and merged-surplus accounts "M".
BankInfo	element	Identifies the bank information for the account.
BankName	attribute	The name of the financial institution.
Batch	element	Contains one or many Business Transactions.
BatchDate	attribute	The date for the batch.
BatchNumber	attribute	Container to further identify this batch record, for example, the Cash Link Account Number or LockBox Number.
BeginningPeriodOfAvailability	attribute	In annual and multi-year funds, identifies the first year of availability under law that an appropriation account may incur new obligations. - 4 digit year shall be (0000-9999). - If single/annual year account, it shall be the same value as the Ending Period of Availability. - Value not applicable for no-year "X" accounts, clearing/suspense "F" accounts, merged surplus "M" accounts, central summary general ledger "A" accounts, and unavailable receipt accounts, it shall be blank/spaces/empty. - if the BPOA is not blank then the EPOA cannot be blank. - if the EPOA is not blank then the BPOA cannot be blank. - if the BPOA is not blank, the BPOA must be equal to or less than the EPOA. (if the EPOA is not blank, the EPOA must be equal to or greater than the BPOA.) - if the BPOA and EPOA are blank, the AI must not be blank. - if the AI is not blank the BPOA and EPOA must be blank.
BranchCode	attribute	The branch code of the financial institution.
BureauIdentifier	attribute	Identifies a major sub-organization of the agency, sometimes called an administration, service, or agency. (Not all agencies have bureaus.)
BureauName	attribute	The name of the Bureau.
BusinessEventType	element	The container for the BusinessEventTypeCode which is used in combination with the TAS to classify transactions reported to Treasury.
BusinessEventTypeCode	attribute	Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, etc.) and the effect of a transaction on the FBWT. Is used in combination with the TAS to classify transactions reported to Treasury through all GWA-compliant FMS systems.
BusinessEventTypeName	attribute	Identifies the name of the Business Event Type Code.
BusinessTransaction	element	Represents a single unit of work for a receivable, for example, a business transaction can contain multiple financial transaction records, or it may contain a single financial transaction record.
CardNumber	attribute	Contains the credit card or debit card number.
CardType	attribute	The type of card used, for example, MC, VI, DI, AX.
CashFlowID	attribute	Identifies the cash flow channel and type of income, for example ALC+2.
CashFlowName	attribute	The CashFlow name assigned to the CashFlowID.
CashlinkAccountNumber	attribute	A CashLink assigned number identifying an account.
ChannelType	attribute	Identifies the source channel application.
CheckMediumType	attribute	Identifies the type of check.
CheckSerialNumber	attribute	This field contains the serial number of a check.
CheckType	attribute	Indicates whether the bank account is a checking or savings account.
City	element	Contains the name of the city.
Ckey	element	A C-KEY is an acronym 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).
ClassName	attribute	The string that contains the actual CKey Name. For example, the CKey Name could be "Tax Class", and the CKey Values could be "01", "02", etc. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)
ClassValue	attribute	The string that contains the actual CKey Value. Also, non case-sensitive uniqueness will be enforced. (Aa would be a duplicate of aA.)
Classification	element	Contains the amount(s) of the breakdown of the Account Classification.
Code	attribute	The transaction code, for example, indicates the standard entry class codes in an ACH transaction.
CostCenterWorkUnitCode	attribute	Identifies the Cost Center Work Unit for FRB deposits and adjustments.
Count	attribute	Indicates the number of items represented by this record.
Country	element	This code list module defines the enumerated types of standard 2-letter ISO 3166 country codes. For more information on ISO 3166 country codes, see the ISO site: http://www.iso.ch/iso/en/prods-services/iso3166ma/02iso-3166-code-lists/list-en1.html.
Deferred1DayAmount	attribute	A decimal value representing the amount of the deposit that is deferred for one day.
Deferred2DayAmount	attribute	A decimal value representing the amount of the deposit that is deferred for two days.
DepositDate	attribute	The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.
DocumentLink	attribute	This URI refers to an online description of the error or warning that occurred.
EchoID	attribute	Identifies the unique original Transmission message level identifier.
EndingPeriodOfAvailability	attribute	In annual and multi-year funds, identifies the last year of funds availability under law that an appropriation account may incur new obligations.
EntryID	attribute	This field contains 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.
Error	element	Contains the error metadata fields.
ErrorCode	attribute	If present, this refers to a table of coded values exchanged between applications to identify errors or warnings.
ErrorNode	attribute	The XPath notation to identify the location of the error/warning present in the instance document referenced by the EchoID attribute.
ErrorText	attribute	Provides a short text description of the error or warning.
Errors	element	Container for each Error item
ExchangeRate	attribute	An exchange rate is the market price for which one currency can be exchanged for another.
FileName	attribute	The file name reference for the image.
FinancialInstitutionText	attribute	The text supplied by the financial institution, in addition to the agency supplied text.
FinancialTransaction	element	The transfer of funds between a payer and a payee for a given amount on a given day.
FiscalYear	attribute	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.
ForeignCurrency	element	The container for describing foreign currency and associated metadata.
FullName	attribute	Contains the full name of a person.
HasPrivacyData	attribute	User data contains Personally Identifying Information (PII). If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
ID	attribute	The unique identifier for the record.
IdentificationNumber	attribute	The unique identifier within the vendor type classification or category.
IdentificationType	attribute	Identifies the class of vendor. For example, employee, federal, commercial.
Image	element	Contains either the front image or the back image.
InitialLocation	attribute	Initial location of the point of deposit.
InitiationDate	attribute	The date that the transaction was initiated, for example, the date that the lockbox opened up the payment.
InputSystem	attribute	Identifies the sending trading partner.
InternalOrganizationCode	attribute	Identifies an entity that manages resources below the agency and bureau level. An example of an internal organization is an office or a division.
IsAdjustment	attribute	Indicates if the item is an adjustment, for example, a value of "1" would mean that it this record is an adjustment. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsAgencySubmitted	attribute	Transactions are sent to FMS by either public or agencies. For instance, Pay.gov can receive a credit card authorization from an individual or it can receive this from an agency (after the agency has received if from an individual). If directly from an agency, then value is "1". If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsCommercialVoucher	attribute	Indicates if the item is a commercial voucher or not, for example, a value of "1" would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsCorporate	attribute	Indicates whether the account is a corporate account, for example, a value of 1 would mean that the account is a corporate account. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsCredit	attribute	Indicates if the item is a debit or credit, for example, a value of "1" would mean that it is a "credit". If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsEndOfDay	attribute	Indicates if this transmission is the last transmission for the day. If the value is "1", then this transmission is the last transmission for the day. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsForeignCheck	attribute	Indicates if the item is a foreign check or not, for example, a value of "1" would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsNonDomestic	attribute	Indicates whether this entity is a US domestic entity, for example, this value would be "1" if the remitter address was an international address or the clearing financial institution was a non-US financial institution. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsRecurring	attribute	Indicates if the item is a recurring debit. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsTax	attribute	Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
IsUpdate	attribute	Indicates if the item is an origination transaction or an update, for example, a value of "1" would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be "0".
MainAccountCode	attribute	Identifies the type and purpose of the fund.
MerchantCategoryCode	attribute	Four-digit classification codes used to in the warning bullets, authorization, clearing and settlement systems to identify the type of Merchant Business in various stage of the transaction Processing.
MerchantNumber	attribute	This number is generated by a processor/acquirer and is specific to each individual merchant location. This number is used to identify the merchant.
MonthYearExpire	attribute	Indicates the month/year value of the expiration date.
OfficeLocationCode	attribute	A code assigned by the agency and will hold the ALC+2, ALC+4 data.
OrganizationLevel	element	Identifies the particular level within an organization.
OrganizationLevels	element	The container for an Organization Level item.
OriginalCurrencyCode	attribute	This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist in the XML instance document, then the default will be understood to be "USD".
OriginalSummaryDate	attribute	Indicates the date of the original summary record.
OriginatorCode	attribute	Unique code which identifies the source entity creating the transmission, for example, Public Debt Servicing Center.
PartyIdentification	element	Identifies a person or organization.
Payee	element	Person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
Payer	element	Identifies the point of first deposit for example, in a debit transaction, this would identify the person or organization submitting payment. For example, in a general collection, the payer can be a federal government or a non-federal government entity.
Payment	element	The financial amount of a transaction.
PaymentMedium	attribute	Identifies the payment medium for the transaction.
PersonName	element	Contains the name of a person.
Phone	element	Contains the telephone number.
PhoneNumber	attribute	Contains the phone number.
Plastic	element	Identifies the plastic card information for the account.
PostalCode	element	The postal code as managed by the USPS (United States Postal Service).
ProgramData	element	Container for non-financial data, for example, program data.
ReferenceCode	attribute	The reference code for the data record.
ReferenceIdentifier	attribute	The reference identifier for the data record.
ReferenceName	attribute	The reference name for the data record.
ReferenceNumber	attribute	The reference number for the data record.
ReferenceText	attribute	The reference description for the data record.
RunningDailyAmount	attribute	The cumulative absolute amount within a given day, for example, this is the total amount for all items sent so far on a given day including the items within this transmission.
RunningDailyCount	attribute	The running TotalCount for a given day, for example a day is determined from the end of day indicator of prior day to current end of day.
SequenceNumber	attribute	Indicates the number of transmissions submitted for given day.
SettlementDate	attribute	The anticipated date the funds will transfer (pre-settlement) or the date that the funds have been transferred (post-settlement).
SettlementMechanism	attribute	Identifies the settlement system that was used to complete this transaction.
SeverityLevel	attribute	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.
State	element	The US state code as managed by the USPS (United States Postal Service).
Status	attribute	Identifies the transaction status.
Sub-accountCode	attribute	Identifies an available receipt or other Treasury-defined subdivision of the main account.
Sub-levelPrefixCode	attribute	The Sub-level Prefix (if populated) is a programmatic breakdown of the account for Treasury publication purposes.
SubType	attribute	The sub type of transaction, for example, indicates the sub type in a FedWire transaction.
Success	element	Conveys the successful receipt or validation of the inbound Transmission.
SuccessType	attribute	Indicates whether the successful result of the inbound document was received or was validated. "Received" means that the server received the inbound document (no schema-validation or business-rules validation); "Validated" means that the server received the inbound document and that it passed schema-validation. The server relays a successful business-rules validation by the absence of Warning items or Error items.
Successes	element	Container for each Success item
SummaryDate	attribute	The date for the debit voucher or deposit ticket.
SummaryNumber	attribute	Contains the debit voucher or deposit ticket number.
TaxClassCode	attribute	Identifies the specific tax class from a specific set of values, as determined by FMS.
TotalAmount	attribute	Indicates the total absolute dollar amount of items.
TotalCount	attribute	Indicates the total number of items.
TraceNumber	attribute	The trace number for the transaction.
TradingPartnerExtension	element	The container for mutual trading partner agreements.
TransactionDate	attribute	The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.
Transmission	element	A collection of a Batch of Business Transaction records.
TransmissionRs	element	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.
TransmissionTimestamp	attribute	The timestamp of the transmission.
TreasuryAccountSymbol	element	The TAS 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 term "Treasury Account Symbol" is a generic term used to describe any one of the account identification codes assigned by Treasury. The term "Treasury Appropriation/Fund Symbol" (TAFS) is used to describe a particular type of TAS - one with budget authority. The terms TAS and TAFS are sometimes used synonymously. All financial transactions of the Federal government are classified by TAS for reporting to Treasury and OMB. The TAS should be derived from the internal fund code at the time of reporting. - Sub-level Prefix Code: a 2-character code that represents an account breakdown requested by an agency and approved and implemented by Treasury - Allocation transfer agency identifier: a 3-character code that identifies the agency receiving funds through an allocation transfer (if any) - Agency identifier: a 3-character code that identifies the agency that is responsible for the TAS - Beginning Period of Availability: a 4-character year that, in annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. - Ending Period of Availability: a 4-character year that, in annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. - Availability Type Code: Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M). - Main account code: a 4-character code that identifies the type and purpose of the fund - Sub-account code: a 3-character code that identifies a Treasury-defined subdivision of a TAS. Not all TAS elements contain all eight component elements. Receipt accounts, for example, generally consist of the owner agency identifier, the main account code, and a sub-account code. Appropriation and other fund accounts (expenditure accounts) consist of the owner agency identifier, the period of availability codes (beginning fiscal year and ending fiscal year), and the main account code. The Sub-level Prefix Code is used only when there is a unique need (requested by the agency) for a subclassification below the TAS.
TreasuryAccountSymbolText	attribute	Contains the concatenated version of the Treasury Account Symbol.
Type	attribute	The type of transaction, for example, indicates the FedWire type for this record.
TypeCode	attribute	The Addenda Type Code defines the specific interpretation and format for the Addenda Information contained in the same record.
UserData	element	A single record of non-financial data, for example, a single user-defined data record.
Warning	element	Contains the warning metadata fields.
Warnings	element	Container for each Warning item