| Status | Name | Definition | Prior Definition | Type Name | Prior Type Name | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
|---|
| New | AcctCls | The container for information regarding Treasury accounting information, including TAS/BETC or Ckey Name/Value. | | AccountClassification_Collections_ComplexType_x | | Ckey [0..1], TAS_BETC [0..1], PgmDta [0..unbounded] | | CrInd[1..1], Amt[1..1] | | | | | | | | | | | | | | | |
| New | ACH_Addn | The container for additional information about entry detail records. | | Addendum_ComplexType_x | | ACH_Rec [0..1] | | SeqNr[0..1], EntyDtlSeqNr[0..1], AddnTypCd[0..1], ACH_PmtRelatInfoTxt[0..1] | | | | | | | | | | | | | | | |
| New | ACH_Btch | The container for select content related to the ACH Batch record. | | NACHA_Batch_ComplexType_x | | ACH_Rec [1..1] | | ID[0..1] | | | | | | | | | | | | | | | |
| New | ACH_Dtl | The container for ACH specific content. | | ACH_Detail_ComplexType_x | | ACH_Btch [0..1], ACH_Rec [0..1], ACH_Addn [0..unbounded] | | ACH_TypCd[0..1], StdEntyClsCd[1..1], EffEntyDt[0..1], CoEntyDesc[0..1], SvcClsCd[0..1], ACH_TxnCd[0..1], ACH_TrcNr[0..1], ACH_OrigTrcNr[0..1], AddnCnt[1..1], ID[1..1], ACH_CoDescDtTxt[0..1], CoDscnyDtaTxt[0..1], DscnyDtaCd[0..1], OrgntrStatCd[0..1] | | | | | | | | | | | | | | | |
| New | ACH_Info | The container for ACH content associated with check conversion. | | ACH_Detail_CheckACH_ComplexType_x | | | | ACH_TypCd[0..1], StdEntyClsCd[0..1], EffEntyDt[0..1], CoEntyDesc[0..1], SvcClsCd[0..1], ACH_TxnCd[0..1], ACH_TrcNr[0..1], ACH_OrigTrcNr[0..1], RecrInd[0..1] | | | | | | | | | | | | | | | |
| New | ACH_Rec | The container for formatted ACH content. | | NACHA_Record_ComplexType_x | | | | | | | | | | | | | | | | | | | |
| New | Addr | The container for address information. | | Address_ComplexType_x | | AddrLnTxt [0..5] | | AddrTypCd[0..1], NonDomInd[0..1], FrgnPostalCd[0..1], StCd[0..1], CtyNm[0..1], PostalCd[0..1], PostalCdExt[0..1], CntryCd[0..1], RgnNm[0..1], CnsulrCd[0..1], PostNetBrcdDelPnt[0..1], USPS_IntelMlBarCd[0..1] | | | | | | | | | | | | | | | |
| New | AddrLnTxt | Individual line of an address whose string length is limited by Fiscal Service systems. | | StringLength_0to40_SimpleType | | | | | | | | 40 | | | | | | | | | | | |
| New | BT | 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. | | CollectionsBusinessTransaction_ComplexType_x | | FT [0..unbounded], AcctCls [0..unbounded], OrgLvl [0..unbounded], BT_PgmDta [0..unbounded], TrdgPartnExts [0..1] | | AgcyGrpID[0..1], AgcySiteID[0..1], AgcySiteNm[0..1], ID[1..1], CshFlwID[0..1], CshFlwNm[0..1], CollTxnTyp[1..1], CnfrmDt[0..1], IptBtchID[0..1], InstlmInstncNr[0..1], IP_Addr[0..1], IntragovInd[0..1], NonDomCollInd[0..1], NOC_UpdtRsltTxt[0..1], ProcgPgmNm[0..1], ProcgSbprgNm[0..1], ScndryProcgPgmNm[0..1], ScndryProcgSbprgNm[0..1], RecrFreqCd[0..1], RmtnCnt[0..1], RptSbprgNm[0..1], SvcdALC[0..1], TotInstlmCnt[0..1], UpdtInd[0..1] | | | | | | | | | | | | | | | |
| New | BT_PgmDta | The container for remittance information. | | ProgramData_BusinessTransaction_ComplexType_x | | UDF [0..unbounded], ImgRef [0..unbounded] | | AgcyBillNm[0..1], AgcyFormNr[0..1], AgcyFormNm[0..1], BillAcctNr[0..1], BillDt[0..1], CrspdCnt[0..1], FormRvsnFileNm[0..1], ID[0..1], OMB_CtlNr[0..1], PgCnt[0..1], RmtnID[0..1], RmtnNm[0..1], UserDtaCnt[1..1] | | | | | | | | | | | | | | | |
| New | ChkDtl | The container for the specific check information on a transaction. | | CheckDetail_ComplexType_x | | ACH_Info [0..1], ChkImgRef [0..unbounded], DtaElmt [0..unbounded] | | ChkTrcNr[0..1], ChkSerNr[0..1], ChkTypCd[0..1], ProcgMthdCd[0..1], RsrhRqrdInd[0..1], MICR_Unprsd[0..1] | | | | | | | | | | | | | | | |
| New | ChkImgRef | The container that provides the reference identifiers to a check image file. | | Image_CheckImage_ComplexType_x | | | | ChkImgTypCd[0..1], ImgAddrID[1..1], ImgLenNr[1..1], ImgOffstNr[1..1], ID[1..1] | | | | | | | | | | | | | | | |
| New | 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). | | Ckey_ComplexType_x | | | | CkeyNm[1..1], CkeyVal[1..1] | | | | | | | | | | | | | | | |
| New | CollRpt | The container for Summarized Voucher and Business Transaction information. | | CollRpt_ComplexType_x | | Sumry [0..unbounded], TrfrSumry [0..unbounded], FcastSumry [0..unbounded], Tot [0..2] | | EOD_Ind[1..1], IptSysTxt[1..1], SeqNr[1..1], ID[1..1], TrnsmTs[1..1] | | | | | | | | | | | | | | | |
| New | DepInfo | Contains the information about the deposit vouchers. | | DepositInformation_ComplexType_x | | | | VchrDt[1..1], VchrNr[1..1], IptSysTxt[1..1], DepDtlRTN[0..1] | | | | | | | | | | | | | | | |
| New | DtaElmt | The container that provides domain specific metadata for the record, identified by Element Name. | | DataElement_ComplexType_x | | | | CUI_Ind[0..1], SeqNr[0..1], ElmtNm[1..1], UnstrdDtaInd[0..1] | | | | | | | | | | | | | | | |
| New | Excpt | The container for information regarding a type of change to a previously reported transaction | | Exception_ComplexType_x | | | | LglTxnAmt[0..1], OrigAgcyTxnID[0..1], OrigBnkPostDt[0..1], OrigChnlTxnID[0..1], OrigRecAmt[0..1], OrigSttlTxnID[0..1], OrigVchrID[0..1], OrigVchrDt[0..1], OrigVchrNr[0..1], ResnCd[1..1], ResnTxt[0..1] | | | | | | | | | | | | | | | |
| New | FcastSumry | The container for Forecast Summary information. | | ForecastSummary_ComplexType_x | | TaxBkdwnDta [0..unbounded], Tot [1..1] | | ALC[1..1], OrgNm[1..1], BnkPostDt[1..1], BurNm[1..1], ChnlTypCd[1..1], ComlBnkInd[1..1], CrInd[1..1], ID[1..1], IRS_TaxInd[1..1], OthScndryRTN[0..1], ProcgPgmNm[1..1], ProcgSbprgNm[0..1], ScndryProcgPgmNm[0..1], ScndryProcgSbprgNm[0..1], RcptMchsmCd[1..1], RptSbprgNm[0..1], SttlMchsmCd[1..1], SmrzdDtlCnt[1..1], TaxBkdwnCnt[1..1], SubAcctRTN[1..1], VchrFormCd[1..1] | | | | | | | | | | | | | | | |
| New | FrgnCrncy | The container for information related to the exchange of foreign currency. | | ForeignCurrency_ComplexType_x | | | | OrigCrncyCd[0..1], OrigCrncyCdTxt[0..1], ExchRte[0..1], ConvMthdCd[0..1], FrgnCrncyAmt[0..1] | | | | | | | | | | | | | | | |
| New | FT | 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. | | FinancialTransaction_ComplexType_x | | PlstcCrdDtl [0..1], ACH_Dtl [0..1], FwireDtl [0..1], ChkDtl [0..1], Payer [0..1], Payee [0..1], FrgnCrncy [0..1], Excpt [0..1], TrdgPartnExts [0..1] | | ID[1..1], AgcyTxnID[0..1], ChnlTxnID[0..1], PayerMchsmCd[0..1], SttlTxnID[0..1], RptrID[0..1], SttlMchsmCd[0..1], SttlRcptDt[0..1], ChnlRcptDt[1..1], RecrInd[0..1], SttlStatCd[0..1], ChnlInitnDt[0..1], Amt[1..1] | | | | | | | | | | | | | | | |
| New | FwireDtl | The container for content associated with Fedwire transactions | | FedwireDetail_ComplexType_x | | MssgDtaElmt [1..unbounded] | | FwireTypCd[1..1], IMAD[0..1], OMAD[0..1], FwireSubTypCd[1..1], BusFcnCd[1..1], OrigIMAD[0..1], IncmgTxnInd[0..1], TotCnt[1..1] | | | | | | | | | | | | | | | |
| New | ImgRef | The container that provides the reference identifiers to an image file. | | Image_ComplexType_x | | | | ImgAddrID[1..1], ImgLenNr[1..1], ImgOffstNr[1..1], ID[1..1] | | | | | | | | | | | | | | | |
| New | MssgDtaElmt | The container for the content and grouping of name/value pairs associated with a message. | | MessageSection_ComplexType_x | | | | SeqNr[1..1], FwireTagCd[1..1], ID[1..1], ElmtNm[1..1], UnstrdDtaInd[0..1], CUI_Ind[0..1] | | | | | | | | | | | | | | | |
| New | OrdLvl_III_Dta | The unstructured content for the plastic card order-level data that an agency or merchant would like the customer to see on their statement. | | OrderLevel_III_Data_SimpleType | | | | | | | | 4000 | | | | | | | | | | | |
| New | OrgLvl | The container for an items representing organizational hierarchy. | | OrganizationLevel_ComplexType_x | | | | IntOrgCd[1..1], ID[0..1], RefNm[0..1] | | | | | | | | | | | | | | | |
| New | Payee | The container for information on the person or organization receiving payment. For example, in a general collection, the payee is a federal government entity. | | CollectionsPartyInfo_Payee_ComplexType_x | | Addr [0..2] | | AgtBnkAcctNr[0..1], AgtRTN[0..1], PtyID[0..1], PtyNm[0..1] | | | | | | | | | | | | | | | |
| New | Payer | The container for information on the person or organization submitting payment. | | CollectionsPartyInfo_Payer_ComplexType_x | | Addr [0..2] | | BnkAcctNr[0..1], BnkAcctTypCd[0..1], EmlAddrTxt[0..1], NonDomBnkInd[0..1], PtyID[0..1], PtyNm[0..1], PtyTypCd[0..1], RTN[0..1], NonDomCollInd[0..1] | | | | | | | | | | | | | | | |
| New | PgmDta | The container for remittance information. | | ProgramData_Generic_ComplexType_x | | UDF [0..unbounded] | | ID[0..1], UserDtaCnt[1..1] | | | | | | | | | | | | | | | |
| New | PlstcCrdDtl | The container for plastic card information. | | PlasticCardDetail_ComplexType_x | | OrdLvl_III_Dta [0..1], DtaElmt [0..unbounded] | | ID[1..1], MthYrExpirDt[0..1], CrdNr[0..1], MskdCrdNr[1..1], CrdSctyCd[0..1], OrigIntchgCd[0..1], IntchgCd[0..1], IntchgRembrsFeeAmt[0..1], IntchgRembrsFeeAmtSgnInd[0..1], IntchgAdjResnCd[0..1], IntchgAdjAmt[0..1], IntchgAdjAmtSgnInd[0..1], AuthChrsCd[0..1], AuthCd[0..1], AuthSrcCd[0..1], AVS_RspCd[0..1], MrchntStrNr[0..1], MrchntCatCd[0..1], MrchntNr[1..1], CrdPrdctTypCd[0..1], ClntBtchNr[0..1], CshBckAmt[0..1], CrdNtwrkTypCd[0..1], CrdPrdctCd[0..1], NtwrkRspCd[0..1], CrgbkRefNr[0..1], CrdRspCd[0..1], CrgbkRecNr[0..1], DrftLoctNr[0..1], CAT_Cd[0..1], OrdID[0..1], POS_EntyMde[0..1], RgstrNr[0..1], StrPrsnID[0..1], TrmNr[0..1], TaxblAmt[0..1], TxnTmZnCd[0..1], TxnTm[0..1], ChnlCtffTm[0..1], CrdEvnTypCd[0..1], AuthRqstRspCd[0..1], PlstcTypCd[0..1], AdjTypCd[0..1] | | | | | | | | | | | | | | | |
| New | Sumry | The container for all summarized and detail level information. | | CollectionsSummary_ComplexType_x | | BT [0..unbounded], Vchr [0..1], Tot [1..1], TrdgPartnExts [0..1] | | AcctbBusLnCd[0..1], ALC[1..1], OrgNm[0..1], AgcySiteID[0..1], AgcySiteNm[0..1], AgtBnkAcctNr[0..1], AgtBnkNm[0..1], AgtRTN[1..1], BnkBrnchID[0..1], BnkPostDt[0..1], BulkPrvrNm[0..1], BurNm[0..1], CshFlwID[0..1], CshFlwNm[0..1], ChnID[0..1], ChnlEInd[0..1], ChnlTypCd[0..1], CAN[1..1], CollBusDt[0..1], CollStatCd[1..1], CostCtrWrkUnitCd[0..1], ComlBnkInd[1..1], CrInd[1..1], DivID[0..1], FRB_AcctKeyCd[0..1], FRB_DistCd[0..1], FRB_OfcCd[0..1], InitProcgSiteID[0..1], IptSysTxt[0..1], IRS_TaxInd[1..1], LkbxAcctID[0..1], MnlEntyInd[0..1], NonDomBnkInd[0..1], NonTreasCollCd[0..1], OthScndryRTN[0..1], ProcgPgmNm[0..1], ProcgSbprgNm[0..1], ScndryProcgPgmNm[0..1], ScndryProcgSbprgNm[0..1], PgmTrcID[0..1], RcptMchsmCd[0..1], RptBusLnCd[0..1], RptPgmNm[1..1], RptSbprgNm[0..1], SvcngALC[0..1], SttlMchsmCd[0..1], SttlRcptDt[0..1], ID[1..1], SubAcctRTN[0..1] | | | | | | | | | | | | | | | |
| New | TAS_BETC | The container for Treasury Account Symbol (TAS) and Business Event Type Code (BETC) pairs. | | TreasuryAccountSymbol_BusinessEventTypeCode_ComplexType_x | | | | SubLvlPrfxCd[0..1], AlctnTrfrAgcyID[0..1], AgcyID[1..1], BegngPdOfAvlblty[0..1], EndPdOfAvlblty[0..1], AvlbltyTypCd[0..1], MnAcctCd[1..1], SubAcctCd[1..1], BETC[1..1], BusEvnTypNm[0..1] | | | | | | | | | | | | | | | |
| New | TaxBkdwnDta | The container for the breakout of the summary total amount by tax categories. | | TaxBreakdown_ComplexType_x | | | | Amt[1..1], ChnlTypCd[0..1], CrInd[1..1], FclSvcTaxSubClsCd[0..1], FclSvcTaxClsCd[1..1], NAICS_Cd[0..1], RptSbprgNm[0..1], SttlMchsmCd[0..1], TaxBusCnt[0..1], TaxPayerTypCd[0..1], TaxSubTypCd[0..1], TaxTypCd[0..1] | | | | | | | | | | | | | | | |
| New | Tot | The container that represents totals. | | CollectionTotals_Required_ComplexType_x | | | | TotCnt[1..1], InfoOnlyTxnCnt[0..1], SumryTotInd[1..1], TotCrAmt[1..1], TotCrCnt[0..1], TotDbtAmt[1..1], TotDbtCnt[0..1] | | | | | | | | | | | | | | | |
| New | TrdgPartnExt | The container for single records of domain-specific metadata. | | TradingPartnerExtension_ComplexType_x | | | | ID[0..1], CUI_Ind[0..1] | | | | | | | | | | | | | | | |
| New | TrdgPartnExts | The container for domain-specific metadata. | | TradingPartnerExtensions_ComplexType_x | | TrdgPartnExt [0..unbounded] | | ID[0..1], TotCnt[0..1] | | | | | | | | | | | | | | | |
| New | TrfrDtl | Contains the information about the vouchers that were included in a specific transfer for cash concentration. | | TransferDetail_ComplexType_x | | | | VchrID[1..1], TrfrAmt[1..1], CrInd[1..1] | | | | | | | | | | | | | | | |
| New | TrfrInfo | Contains the information about the vouchers that were included in a specific transfer for cash concentration. | | TransferInformation_ComplexType_x | | TrfrDtl [1..unbounded] | | DepDtlAcctNr[0..1], DepDtlRTN[0..1], ExpctFndAvlbltyDt[1..1], OthScndryRTN[0..1], TrfrDt[1..1], TrfrDtlCnt[1..1], SubAcctRTN[1..1], NSS_RefID[0..1] | | | | | | | | | | | | | | | |
| New | TrfrSumry | The container for Transfer Summary information. | | TransferSummary_ComplexType_x | | TrfrInfo [0..1], DepInfo [0..1] | | AgtBnkAcctNr[0..1], AgtRTN[1..1], BnkPostDt[1..1], CAN[1..1], CrInd[1..1], DepDtlMchsmCd[0..1], SumryTypCd[1..1], ID[1..1], TotAmt[0..1] | | | | | | | | | | | | | | | |
| New | UDF | The container allowing for free-format, unstructured, agency-specific data. | | UserData_ComplexType_x | | | | CUI_Ind[1..1], ID[1..1], Lab[1..1] | | | | | | | | | | | | | | | |
| New | Vchr | The container that represents an agency's deposit summary for a given program and settlement mechanism. | | Voucher_ComplexType_x | | AcctCls [0..unbounded], OrgLvl [0..unbounded], TaxBkdwnDta [0..unbounded], FrgnCrncy [0..1], Excpt [0..1], PgmDta [0..unbounded] | | AgcyCmtTxt[0..1], AgtCmtTxt[0..1], ChnlInitnDt[0..1], ChnlRcptDt[0..1], CoinCrncyTotAmt[0..1], CnfrmDt[0..1], CrncyTotAmt[0..1], FY[0..1], ExcptTypCd[0..1], NonDomCollInd[0..1], PartlInd[0..1], RcptFromDt[0..1], RcptToDt[0..1], SvcdALC[0..1], SmrzdDtlCnt[0..1], TaxBkdwnCnt[0..1], VchrDt[1..1], VchrFormCd[0..1], VchrHndlgCd[0..1], ID[1..1], VchrNr[1..1] | | | | | | | | | | | | | | | |
| New | Err | Contains the error metadata fields. | | Error_ComplexType_x | | | | ErrCd[0..1], ErrTxt[0..1], DocLnkTxt[0..1], SevrtyLvlCd[0..1], ErrNod[0..1] | | | | | | | | | | | | | | | |
| New | Errs | Container for each Error item | | Errors_ComplexType_x | | Err [1..unbounded] | | | | | | | | | | | | | | | | | |
| New | Suc | Conveys the successful receipt or validation of the inbound Transmission. | | Success_ComplexType_x | | TrdgPartnExts [0..1] | | SucTypCd[1..1] | | | | | | | | | | | | | | | |
| New | Sucses | Container for each Success item | | Successes_ComplexType_x | | Suc [1..unbounded] | | | | | | | | | | | | | | | | | |
| New | Tot | The container that represents totals. | | CollectionTotals_Required_ComplexType_x | | | | TotCnt[1..1], InfoOnlyTxnCnt[0..1], SumryTotInd[1..1], TotCrAmt[1..1], TotCrCnt[0..1], TotDbtAmt[1..1], TotDbtCnt[0..1] | | | | | | | | | | | | | | | |
| New | TrdgPartnExt | The container for single records of domain-specific metadata. | | TradingPartnerExtension_ComplexType_x | | | | ID[0..1], CUI_Ind[0..1] | | | | | | | | | | | | | | | |
| New | TrdgPartnExts | The container for domain-specific metadata. | | TradingPartnerExtensions_ComplexType_x | | TrdgPartnExt [0..unbounded] | | ID[0..1], TotCnt[0..1] | | | | | | | | | | | | | | | |
| New | 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. | | TransmissionRs_ComplexType_x | | Sucses [0..1], Wrns [0..1], Errs [0..1], Tot [0..2] | | EchoID[1..1], ID[1..1], TrnsmTs[1..1], AcctbBusLnCd[0..1], IptSysTxt[0..1], SeqNr[0..1] | | | | | | | | | | | | | | | |
| New | Wrn | Contains the warning metadata fields. | | Warning_ComplexType_x | | | | ErrCd[0..1], ErrTxt[0..1], DocLnkTxt[0..1], SevrtyLvlCd[0..1], ErrNod[0..1] | | | | | | | | | | | | | | | |
| New | Wrns | Container for each Warning item | | Warnings_ComplexType_x | | Wrn [1..unbounded] | | | | | | | | | | | | | | | | | |