diff --git "a/Common_SimpleTypes.xsd" "b/Common_SimpleTypes.xsd" new file mode 100644--- /dev/null +++ "b/Common_SimpleTypes.xsd" @@ -0,0 +1,4962 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Individual + + + + + Business + + + + + Government + + + + + + + + + Clearing Accounts + + + + + Expenditure + + + + + Unappropriated Receipt + + + + + Unavailable Receipt + + + + + Deposit Fund + + + + + + + + + Clearing Accounts + + + + + Expenditure + + + + + Unappropriated Receipt + + + + + Unavailable Receipt + + + + + Deposit Fund + + + + + Available Receipt + + + + + Miscellaneous + + + + + + + + + Vendor + + + + + Salary + + + + + Travel + + + + + Tax + + + + + Office of Personal Management Benefit + + + + + Rail Road Retirement Board Benefit + + + + + SSA Benefit + + + + + SSI Benefit + + + + + VABenefit + + + + + Miscellaneous + + + + + + + + + + + + + + Checking/Debit + + + + + Checking/Debit for Pre-Notes + + + + + Automated Payment. + + + + + Prenotification of Savings Debit Authorization (non-dollar). + + + + + Automated General Ledger Payment (Debit). + + + + + Prenotification of General Ledger Debit Authorization (non-dollar). + + + + + + + + + Automated Deposit. + + + + + Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). + + + + + Automated Deposit. + + + + + Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). + + + + + Automated General Ledger Deposit (Credit). + + + + + Prenotification of General Ledger Credit Authorization (non-dollar). + + + + + Automated Loan Account Deposit (Credit). + + + + + Prenotification of Loan Account Credit Authorization (non-dollar). + + + + + + + + + Reserved + + + + + Automated Return or Notification of Change for original transaction code 22, 23, or 24. + + + + + Automated Deposit. + + + + + Prenotification of Demand Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). + + + + + Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. + + + + + Reserved. + + + + + Automated Return or Notification of Change for original transaction code 27, 28, or 29. + + + + + Checking/Debit + + + + + Checking/Debit for Pre-Notes + + + + + Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. + + + + + Reserved. + + + + + Automated Return or Notification of Change for original transaction code 32, 33, or 34. + + + + + Automated Deposit. + + + + + Prenotification of Savings Credit Authorization; Death Notification (non-dollar); Automated Enrollment Entry (non-dollar). + + + + + Zero dollar with remittance data (for CCD and CTX entries only); Acknowledgment Entries (ACK and ATX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only); Acknowledgment Entries (ACK and ATX entries only)]. + + + + + Reserved. + + + + + Automated Return or Notification of Change for original transaction code 37, 38, or 39. + + + + + Automated Payment. + + + + + Prenotification of Savings Debit Authorization (non-dollar). + + + + + Zero dollar with remittance data (for CCD and CTX entries only) [Zero dollar with remittance data (for CCD, CTX, and IAT entries only)]. + + + + + Automated Return or Notification of Change for original transaction code 42, 43, or 44. + + + + + Automated General Ledger Deposit (Credit). + + + + + Prenotification of General Ledger Credit Authorization (non-dollar). + + + + + Zero dollar with remittance data (for CCD and CTX entries only). + + + + + Automated Return or Notification of Change for original transaction code 47, 48, or 49. + + + + + Automated General Ledger Payment (Debit). + + + + + Prenotification of General Ledger Debit Authorization (non-dollar). + + + + + Zero dollar with remittance data (for CCD and CTX only). + + + + + Automated Return or Notification of Change for original transaction code 52, 53, or 54. + + + + + Automated Loan Account Deposit (Credit). + + + + + Prenotification of Loan Account Credit Authorization (non-dollar). + + + + + Zero dollar with remittance data (for CCD and CTX entries only). + + + + + Automated Loan Account Debit (Reversals Only). + + + + + Automated Return or Notification of Change for original transaction code 55. + + + + + Credit for ACH debits originated. + + + + + Debit for ACH credits originated. + + + + + Credit for ACH credits received. + + + + + Debit for ACH debits received. + + + + + Credit for ACH credits in rejected batches. + + + + + Debit for ACH debits in rejected batches. + + + + + Summary credit for respondent ACH activity. + + + + + Summary debit for respondent ACH activity. + + + + + + + + + Payer initiates the transfer of funds. + + + + + Payee initiates the transfer of funds. + + + + + Notification of Change + + + + + Prenotification + + + + + Zero dollar with remittance data + + + + + Return + + + + + + + + + + + + + + + Cross-Border Entries (CBR, PBR) (Addenda Record is used to provide foreign payment information). + + + + + Point of Sale Entry (POS), Shared Network Transaction (SHR), or Machine Transfer Entry (MTE) (Addenda record is used for terminal location description information). + + + + + Addenda record (Applies to ACK, ATX, CCD, CIE, CTX, DNE, ENR, PPD, TRX, and WEB entries). + + + + + 1st Addenda Record for IAT Entry. + + + + + 2nd Addenda Record for IAT Entry. + + + + + 3rd Addenda Record for IAT Entry. + + + + + 4th Addenda Record for IAT Entry. + + + + + 5th Addenda Record for IAT Entry. + + + + + 6th Addenda Record for IAT Entry. + + + + + 7th Addenda Record for IAT Entry. + + + + + Addenda Record for IAT Entry Remittance Information. + + + + + Addenda Record for IAT Entry Foreign Correspondent Bank Information. + + + + + Automated Notification of Change (COR) Addenda Record and Automated Refused Notification of Change (COR) Addenda Record. + + + + + Automated Return Entity Addenda Record, Automated Dishonored Return Entry Addenda Record and Automated Contested Dishonored Return Entry Addenda Record. + + + + + + + + + The image is of the front of the check. + + + + + The image is of the back of the check. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Category A - Quarterly Apportionments + + + + + Category B - Apportionments other than quarterly + + + + + Exempt from Apportionment + + + + + + + + + Definite + + + + + Indefinite + + + + + Mixed + + + + + + + + + + + + + + + No Year account. + + + + + Clearing/Suspense account + + + + + Treasury Central Summary General Ledger account + + + + + Merged Surplus account + + + + + Canceled TAS for Reporting Assets + + + + + + + + + Annual Year Account + + + + + Multiyear Account + + + + + Receipt Account + + + + + Clearing/Suspense Account + + + + + No-year Account + + + + + Canceled Account + + + + + + + + + Borrowing Authority + + + + + Contract Authority + + + + + Advance Appropriation + + + + + Appropriation (Advance Funding) available in Prior Year + + + + + Appropriation (Advance Funding) available from Subsequent Year + + + + + Appropriation (excluding Advance Funding) + + + + + Reappropriation + + + + + Spending Authority from Offsetting Collections + + + + + + + + + + + + + + + + + + + + + + + + + + + + + No Year account. + + + + + Clearing/Suspense account + + + + + Treasury Central Summary General Ledger account + + + + + Merged Surplus account + + + + + + + + + Available in current period + + + + + Available in subsequent period + + + + + + + + + + + + + + Checking Account. + + + + + Savings Account. + + + + + General Ledger. + + + + + Loan + + + + + + + + + Discretionary + + + + + Mandatory + + + + + Governmental + + + + + Net Interest + + + + + Split + + + + + + + + + Discretionary + + + + + Mandatory + + + + + + + + + Begining Balance + + + + + Ending Balance + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Definite + + + + + Indefinite + + + + + Mixed + + + + + No borrowing authority from Treasury + + + + + + + + + Federal Financing Bank + + + + + Public + + + + + Treasury + + + + + + + + + + + + + + + + + + + Outlays from balances brought forward + + + + + Outlays from new budget authority + + + + + + + + + Budgetary Impact + + + + + Non-Budgetary Impact + + + + + + + + + + + + + + Both Budgetary and Proprietary + + + + + Budgetary + + + + + Proprietary + + + + + + + + + + + + + + + + + + + + + + + + Customer Transfer + + + + + Customer Transfer Plus + + + + + Bank Transfer + + + + + Fed Funds Return + + + + + Fed Funds Sold + + + + + Check Same Day Settlement Wire + + + + + Deposit to Sender's Account + + + + + Drawdown Response + + + + + Bank to Bank Drawdown + + + + + Customer or Corporate Drawdown + + + + + Service Message + + + + + + + + + Payment + + + + + Collection + + + + + Intragovernmental Payments and Collections + + + + + Non-Treasury Disbursing Office (NTDO) Payment + + + + + + + + + Collections + + + + + Debt Collection + + + + + Payments + + + + + Intragovernmental + + + + + Securities + + + + + Investments + + + + + Miscellaneous + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + MASTERCARD + + + + + VISA + + + + + AMERICAN EXPRESS + + + + + DISCOVER + + + + + + + + + + + + + + + + + + + + + + + + + + + Indicates that the payment was received into the channel electronically. + + + + + Indicates that the payment was received into the channel non-electronically. + + + + + + + + + Indicates a transaction was received Over The Counter (OTC) + + + + + Indicates a transaction was received by mail + + + + + Indicates a transaction was received through a web-based portal + + + + + Indicates a transaction was received by phone + + + + + Indicates a transaction was received by a bank + + + + + Indicates a transaction was received through a mobile application + + + + + + + + + + + + + + + + + + + + + + + + Name Only (name is required, one address line is optional) + + + + + Letter (Name and one address line are required, three optional address lines, Manual checks must be 1) + + + + + Stub (Name and one address line are required, three lines optional and up to 14 information lines) + + + + + Indicates that the customer is requesting a generic insert (that will provided separately) and be included with each check payment. + + + + + + + + + The image is of the front of the check. + + + + + The image is of the back of the check. + + + + + The image contains both the front and back of the check. + + + + + + + + + Indicates the check is from a personal checking account. + + + + + Indicates the check is from a business checking account. + + + + + Indicates that Travelers Checks were used for payment of the collection. + + + + + Indicates that a Money Order was used for payment of the collection. + + + + + Indicates that a Cashier's Check was used for payment of the collection. + + + + + Indicates that a Treasury Check was used for payment of the collection. + + + + + Indicates that a Credit Card Check was used for payment of the collection. + + + + + + + + + Name Only (name is required, one address line is optional) + + + + + Direct Mail (Name and one address line are required, three optional address lines, Manual checks must be 1) + + + + + Stub (Name and one address line are required, three lines optional and up to 14 information lines) + + + + + Foreign Mail (Name and one address line required. Three lines optional.) + + + + + + + + + Vendor + + + + + Miscellaneous + + + + + Tax + + + + + OPM Benefit + + + + + RRB Benefit + + + + + SSA Benefit + + + + + SSI Benefit + + + + + VA Benefit + + + + + + + + + + + + + + + + + + + + + + + + The US coin that is worth 1 cent. + + + + + The US coin that is worth 5 cents. + + + + + The US coin that is worth 10 cents. + + + + + The US coin that is worth 25 cents. + + + + + The US coin that is worth 50 cents. + + + + + The US coin that is worth 100 cents. + + + + + + + + + + + + + + + Definite + + + + + Indefinite + + + + + No Contract Authority + + + + + + + + + + + + + + Fixed-Variable + + + + + Variable-Fixed + + + + + Fixed-Fixed + + + + + + + + + Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data. + + + + + Change an amount previously reported. + + + + + Change a data element previously reported other than an amount field. + + + + + Represents the removal of a transaction sent in error, for example, a duplicate transaction. + + + + + Indicates the summary is an update to a previous transaction that cannot be categorized. + + + + + + + + + + + + + + + + + + + + + The US coin that is worth 1 cent. + + + + + The US coin that is worth 5 cents. + + + + + The US coin that is worth 10 cents. + + + + + The US coin that is worth 25 cents. + + + + + The US coin that is worth 50 cents. + + + + + The US coin that is worth 100 cents. + + + + + The US bill that is worth 200 cents. + + + + + The US bill that is worth 500 cents. + + + + + The US bill that is worth 1000 cents. + + + + + The US bill that is worth 2000 cents. + + + + + The US bill that is worth 5000 cents. + + + + + The US bill that is worth 10,000 cents. + + + + + + + + + Non-custodial + + + + + Custodial + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Debit + + + + + Credit + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Exchange without associated costs + + + + + Nonexchange + + + + + Exchange + + + + + + + + + + + + + + + + + + + + + Non-Federal Exception + + + + + Federal + + + + + General Fund Only + + + + + Non Federal + + + + + + + + + + + + + + + Customer + + + + + Bank + + + + + + + + + Basic Funds Transfer - A basic value funds transfer. + + + + + + Request for Reversal - A non-value request for reversal of a funds transfer originated on the current business day. + + + + + + Reversal of Transfer - A value reversal of a funds transfer received on the current business day. May be used in response to a subtype code 01 Request for Reversal. + + + + + + Request for Reversal of a Prior Day Transfer - A non-value request for a reversal of a funds transfer originated on a prior business day. + + + + + Reversal of a Prior Day Transfer - A value reversal of a funds transfer received on a prior business day. May be used in response to a subtype code 07 Request for Reversal of a Prior Day Transfer. + + + + + Request for Credit (Drawdown) - A non-value request for the receiver to send a funds transfer to a designated party. + + + + + Funds Transfer Honoring a Request for Credit (Drawdown) - A value funds transfer honoring a subtype 31 request for credit. A value funds transfer honoring a subtype 31 request for credit. + + + + + Refusal to Honor a Request for Credit (Drawdown) - A non-value message indicating refusal to honor a subtype 31 request for credit. + + + + + Service Message - A non-value message used to communicate questions and information that is not covered by a specific subtype. + + + + + + + + + Message Disposition + + + + + Receipt Time Stamp + + + + + Output Message Accountability Data (OMAD) + + + + + Error + + + + + Sender Supplied Information + + + + + Type/Subtype + + + + + Input Message Accountability Data (IMAD) + + + + + Amount (up to a penny less than $10 billion) + + + + + Sender DI + + + + + Sender Reference (16 characters) + + + + + Receiver DI + + + + + Previous Message Identifier (22 characters) + + + + + Business Function Code + + + + + Local Instrument + + + + + Payment Notification + + + + + Charges + + + + + Instructed Amount + + + + + Exchange Rate (12 characters) + + + + + Intermediary FI + + + + + Beneficiary FI + + + + + Beneficiary + + + + + Reference for Beneficiary (16 characters) + + + + + Account Debited in Drawdown + + + + + Originator + + + + + Originator Option F + + + + + Originator FI + + + + + Instructing FI + + + + + Account Credited in Drawdown + + + + + Originator to Beneficiary Information + + + + + Receiver FI Information + + + + + Drawdown Debit Account Advice Information + + + + + Intermediary FI Information + + + + + Intermediary FI Advice Information + + + + + Beneficiary's FI Information + + + + + Beneficiary's FI Advice Information + + + + + Beneficiary Information + + + + + Beneficiary Advice Information + + + + + Method of Payment to Beneficiary + + + + + FI to FI Information + + + + + Sequence B 33B Currency/Instructed Amount + + + + + Sequence B 50a Ordering Customer + + + + + Sequence B 52a Ordering Institution + + + + + Sequence B 56a Intermediary Institution + + + + + Sequence B 57a Account with Institution + + + + + Sequence B 59a Beneficiary Customer + + + + + Sequence B 70 Remittance Information + + + + + Sequence B 72 Sender to Receiver Information + + + + + Unstructured Addenda Information + + + + + Related Remittance Information + + + + + Remittance Originator + + + + + Remittance Beneficiary + + + + + Primary Remittance Document Information + + + + + Actual Amount Paid + + + + + Gross Amount of Remittance Document + + + + + Amount of Negotiated Discount + + + + + Adjustment Information + + + + + Date of Remittance Document (CCYYMMDD format) + + + + + Secondary Remittance Document Information + + + + + Remittance Free Text + + + + + Service Message Information + + + + + + + + + Standard Funds + + + + + Foreign Funds + + + + + Settlement Transfer + + + + + + + + + + + + Standard Funds + + + + + Foreign Funds + + + + + + + + + + + + + + FEDERAL RESERVE BANK OF BOSTON + + + + + FEDERAL RESERVE BANK OF NEW YORK + + + + + FEDERAL RESERVE BANK OF PHILADELPHIA + + + + + FEDERAL RESERVE BANK OF CLEVELAND + + + + + FEDERAL RESERVE BANK OF CINCINNATI + + + + + FEDERAL RESERVE BANK OF PITTSBURGH + + + + + FRB PITTSBURGH - PRINT + + + + + FRB PITTSBURGH EZ CLEAR + + + + + FEDERAL RESERVE BANK OF RICHMOND + + + + + FEDERAL RESERVE BANK OF BALTIMORE + + + + + FEDERAL RESERVE BANK OF CHARLOTTE + + + + + FEDERAL RESERVE BANK OF ATLANTA + + + + + FEDERAL RESERVE BANK OF JACKSONVILLE + + + + + FEDERAL RESERVE BANK OF NASHVILLE + + + + + FEDERAL RESERVE BANK OF CHICAGO + + + + + FEDERAL RESERVE BANK OF ST LOUIS + + + + + FEDERAL RESERVE BANK OF MEMPHIS + + + + + FEDERAL RESERVE BANK OF MINNEAPOLIS + + + + + FEDERAL RESERVE BANK OF KANSAS CITY + + + + + FEDERAL RESERVE BANK OF DENVER + + + + + FRB KANSAS CITY - PRINT + + + + + FEDERAL RESERVE BANK OF DALLAS + + + + + FEDERAL RESERVE BANK OF SAN FRANCISCO + + + + + FEDERAL RESERVE BANK OF LOS ANGELES + + + + + FEDERAL RESERVE BANK OF SEATTLE + + + + + ACCRUAL SECURITIES ACCOUNTING BR + + + + + TSB-ACCTS REC/SAB-HH ACCOUNTING + + + + + BOND AND CHECK PROCESSING SECTION + + + + + OPDA FOR IRS + + + + + OPDA FOR-OF. OF CURRENCY STANDARDS + + + + + TREASURY SECURITIES ACCOUNTING BRANCH + + + + + TREASURY DIRECT - ELECTRONIC SITE + + + + + NEW TREASURY DIRECT + + + + + TREASURY DIRECT + + + + + REGISTERED CHECK OFFICE + + + + + USSB CHECK OFFICE- CUR INCOME BONDS + + + + + ISSB CHECK OFFICE-- ACCRUAL BONDS + + + + + SPECIAL INVESTMENTS BRANCH + + + + + DIVISION OF FEDERAL INVESTMENTS + + + + + PARS SYS GENERATED TRANSACTION-OPDA + + + + + DIVISION OF ACCOUNTING OPERATIONS-OPDA + + + + + + + + + A financial transaction that represents a monetary adjustment to an existing transaction. + + + + + A card transaction where one or more items are returned. + + + + + A financial transaction that is the initial settlement of the payment. + + + + + A financial transaction that represents a change to classification and non-monetary information for an existing transaction. + + + + + A financial transaction that does not have a monetary accounting outcome. + + + + + A financial transaction that is not the initial settlement of the payment. + + + + + A financial transaction where the payment was returned to the payer. + + + + + Financial transactions of an unknown type. + + + + + + + + + Direct + + + + + Guaranteed + + + + + Nonfinancing + + + + + + + + + Earmarked + + + + + Fiduciary + + + + + Undesignated + + + + + + + + + SOCIAL SECURITY + + + + + MEDICARE + + + + + WITHHOLDING + + + + + UNSPECIFIED + + + + + IND. ESTIMATED + + + + + IND. FINAL PMTS and OTHER + + + + + FIDUCIARY ESTIMATED + + + + + FIDUCIARY OTHER + + + + + MISCELLANEOUS + + + + + MISCELLANEOUS EXCISE + + + + + AIRPORT and AIRWAY TRUST + + + + + HIGHWAY TRUST FUND + + + + + BLACKLUNG TRUST FUND + + + + + ALCOHOL and TOBACCO TRUST + + + + + UNSPECIFIED + + + + + RRB TIER I (FICA EQU) + + + + + RRB TIER II (IND. POR) + + + + + RRB TIER III (SUP ANU) + + + + + UNSPECIFIED + + + + + + + + + FRB Boston + + + + + FRB New York + + + + + FRB Philadelphia + + + + + FRB Cleveland + + + + + FRB Richmond + + + + + FRB Atlanta + + + + + FRB Chicago + + + + + FRB St. Louis + + + + + FRB Minneapolis + + + + + FRB Kansas City + + + + + FRB Dallas + + + + + FRB San Francisco + + + + + + + + + Clearing Account (F3500 - F3885) + + + + + Deposit Fund (6000 - 6999) + + + + + Consolidated Working Fund (3900 - 3959) + + + + + General Fund (0000 - 3899) + + + + + Management Fund (3960 - 3999) + + + + + Public Enterprise Revolving (4000 - 4499) + + + + + Intragovernmental Revolving (4500 - 4999) + + + + + Special Fund (5000 - 5999) + + + + + Trust Non-revolving Fund (8000 - 8399 and 8500 - 8999) + + + + + General Fund Authority + + + + + Trust Revolving Fund (8400 - 8499) + + + + + Unavailable General Fund Receipt (0000 - 3499) + + + + + Unavailable Special Fund Receipt (5000 - 5999) + + + + + Trust Non-revolving Fund Receipt (8000 - 8399 and 8500 - 8999) + + + + + + + + + Discretionary + + + + + Mandatory + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + This is the same as MainFrameString_SimpleType except it will allow first space. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Indicates coin and/or paper currency were used to make a payment. + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + Indicates a paper check was used to make a payment. + + + + + Indicates a check image was used to make a payment. + + + + + Indicates Automated Clearing House (ACH) information was provided for payment. + + + + + Indicates a real-time electronic funds transfer was initiated for payment. + + + + + Indicates a plastic card was used to make a payment drawn on a line of credit. + + + + + Indicates a plastic card was used to make a payment drawn on a bank account maintained for the cardholder. + + + + + Indicates a Stored Value Card (SVC) was used to make a payment. + + + + + Indicates a digital wallet was used to make a payment. + + + + + Indicates that a Western Union transaction was used to make a payment. + + + + + Indicates an Electronic Benefits Card (EBT) was used to make a payment. + + + + + Indicates a payment medium other than Cash, Paper Check, Check Image, Credit Card, Debit Card, SVC, ACH, Book Entry, Wire, EBT, Western Union, or Digital Wallet. + + + + + + + + + Indicates receipt of coin or paper currency. + + + + + Indicates receipt of either cash and/or checks. + + + + + Indicates a transaction occurred through an electronic general ledger entry. + + + + + Indicates a paper check was received. + + + + + Indicates a check image was received. + + + + + Indicates a transaction that takes place across the Automated Clearing House (ACH) Network. + + + + + Indicates a transaction through a real-time electronic funds transfers. + + + + + Indicates a transaction through a plastic card service provider. + + + + + Indicates a transaction using a Stored Value Card (SVC). + + + + + Indicates a transaction was received through the Enterprise Accounting System (EASy). + + + + + Indicates a settlement through the Enterprise Accounting System (EASy). + + + + + Indicates a transaction using a digital wallet. + + + + + Indicates a transaction took place through an intrabank funds transfer. + + + + + Indicates a receipt mechanism used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank. + + + + + + + + + Indicates settlement by deposit of coin or paper currency. + + + + + Indicates settlement that is either cash and/or checks settled by Check21 or paper method. + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + Indicates a settlement using a paper check method. + + + + + Indicates a settlement using Check21. + + + + + Indicates a settlement that takes place across the Automated Clearing House (ACH) Network. + + + + + Indicates a settlement through a real-time electronic funds transfers. + + + + + Indicates a settlement through a plastic card settlement service. + + + + + Indicates a settlement using a Stored Value Card (SVC). + + + + + Indicates that a settlement occurred through the Net Settlement Service (NSS). + + + + + Indicates a settlement through the Enterprise Accounting System (EASy). + + + + + Indicates a settlement using a digital wallet. + + + + + Indicates a settlement through an intrabank funds transfer. + + + + + Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank. + + + + + + + + + Indicates settlement by deposit of coin or paper currency. + + + + + Indicates settlement that is either cash and/or checks settled by Check21 or paper method. + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + Indicates a settlement using a paper check method. + + + + + Indicates a settlement using Check21. + + + + + Indicates a settlement that takes place across the Automated Clearing House (ACH) Network. + + + + + Indicates a settlement through a real-time electronic funds transfers. + + + + + Indicates a settlement through a plastic card settlement service. + + + + + Indicates a settlement using a Stored Value Card (SVC). + + + + + Indicates that a settlement occurred through the Net Settlement Service (NSS). + + + + + Indicates a settlement through the Enterprise Accounting System (EASy). + + + + + Indicates a settlement using a digital wallet. + + + + + Indicates a settlement through an intrabank funds transfer. + + + + + Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank. + + + + + + + + + Coin or paper currency. + + + + + Indicates settlement that is either cash and/or checks settled by Check21 or paper method. + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + Indicates a settlement using Check21 or paper method. + + + + + A transaction that takes place across the Automated Clearing House (ACH) Network. + + + + + A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers. + + + + + A transaction using a Plastic Card settlement service. + + + + + Stored Value Card + + + + + Net Settlement Service + + + + + FRB Integrated Account System + + + + + Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS + + + + + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + Net Settlement Service + + + + + FRB Integrated Account System + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Non Government Agency Fund + + + + + Cash and Investments Held Outside of Treasury + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0 + + + + + 1 + + + + + 2 + + + + + + + + + The US coin that is worth 100 cents. + + + + + The US bill that is worth 200 cents. + + + + + The US bill that is worth 500 cents. + + + + + The US bill that is worth 1000 cents. + + + + + The US bill that is worth 2000 cents. + + + + + The US bill that is worth 5000 cents. + + + + + The US bill that is worth 10,000 cents. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Single payee. + + + + + + + + + + + + + + + + + + + + + + + + + + Coin or paper currency. + + + + + Indicates a settlement using Check21 or paper method. + + + + + Indicates a settlement using a plastic card that was used to make a payment drawn on a line of credit. + + + + + Indicates a settlement using a plastic card that was used to make payment drawn on a bank account maintained for the cardholder. + + + + + Stored Value Card + + + + + A transaction that takes place across the Automated Clearing House (ACH) Network. + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers. + + + + + Electronic Benefits Card + + + + + Western Union + + + + + + + + + + + + + + + + + + + Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver. + + + + + International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. + + + + + Cash Concentration or Disbursement entry. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization. + + + + + + + + + Denotes the type of payment for the submitted schedule. + + + + + + + + + Denotes the type of payment for the submitted schedule. + + + + + + + + + Schedule 440 File Upload Code: A + + + + + SPS Schedule Upload 440 File Format Code: B + + + + + SPS Schedule Upload 440 File Format Code: D + + + + + SPS Schedule Upload 440 File Format Code: F + + + + + SPS Schedule Upload 440 File Format Code: H + + + + + IRS IDRS, SPS Schedule Upload 440 File Format Code: I + + + + + SPS Schedule Upload 440 File Format Code: M + + + + + Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N + + + + + SPS Schedule Upload 440 File Format Code: S + + + + + SPS Schedule Upload 440 File Format Code: T + + + + + SPS Schedule Upload 440 File Format Code: V + + + + + IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X + + + + + SPS Schedule Upload 440 File Format Code: Z + + + + + + + + + Allotments + + + + + Monthly Benefit + + + + + Daily Benefits + + + + + Vendor + + + + + Insurance + + + + + Refunds + + + + + Education + + + + + Awards + + + + + Annuity + + + + + Thrift + + + + + Medical + + + + + Grants + + + + + Salary + + + + + Fees + + + + + Travel + + + + + Tax + + + + + Office of Personal Management Benefit + + + + + Rail Road Retirement Board Benefit + + + + + SSA Benefit + + + + + SSI Benefit + + + + + VABenefit + + + + + Miscellaneous + + + + + + + + + Cell Phone + + + + + Fax + + + + + Phone + + + + + + + + + Credit Card + + + + + Debit Card + + + + + Electronic Benefit Card + + + + + Gift Card + + + + + WIC + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Adjustment to prior-year reporting - backdated in Treasury's central accounting system + + + + + Adjustment to prior-year reporting - not backdated in Treasury's central accounting system + + + + + Not an adjustment to prior-year reporting + + + + + + + + + + + + + + Assigned to programs + + + + + Not assigned to programs + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Direct + + + + + Reimbursable + + + + + + + + + + + + + + October reporting YTD + + + + + November reporting YTD + + + + + December reporting YTD = 1st QTR reporting + + + + + January reporting YTD + + + + + February reporting YTD + + + + + March reporting YTD = 2nd QTR reporting + + + + + April reporting YTD + + + + + May reporting YTD + + + + + June reporting YTD = 3rd QTR reporting + + + + + July reporting YTD + + + + + August reporting YTD + + + + + September reporting YTD = 4th QTR reporting + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Coin or paper currency. + + + + + Indicates a settlement using Check21 or paper method. + + + + + A transaction that takes place across the Automated Clearing House (ACH) Network. + + + + + Check21 Settlement + + + + + Indicates a settlement via a credit card or debit card. + + + + + A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers. + + + + + Indicates a settlement using an electronic general ledger entry. + + + + + + + + + + + + + + + Indicates the amount is negative. + + + + + Indicates the amount is positive. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Accounts Receivable Entries. Single entry account debit used by originators to convert a consumer check that is received via email or lockbox. + + + + + ACH Payment Acknowledgement + + + + + Automated Accounting Advice + + + + + Financial EDI Acknowledgement + + + + + Back Office Conversion (2008) + + + + + A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization. + + + + + Corporate Cross-Border Payment (Expire March 2009) + + + + + Customer Initiated Entries. Credit entry initiated by or on behalf of the builder of a consumer account to effect a transfer of funds to the account of the receiver. + + + + + Notification of Change + + + + + Corporate Trade Exchange. A credit or debit entry initiated by an organization to effect a transfer of funds to or from the account of that organization or another organization and accompanied by addenda records. + + + + + Death Notification Entry + + + + + Automated Enrollment Entry + + + + + International ACH Transaction (IAT) is a debit or credit entry that is part of a payment transaction involving a financial agency's office that is not located in the territorial jurisdiction of the United States. + + + + + Machine Transfer Entry + + + + + Consumer Cross-Border Payment (Expire March 2009) + + + + + Point of Purchase. Point of Purchase is a single entry ACH debit entry, initiated by an originator to a consumer's account for the in-person payment for goods and services. + + + + + Point of Sale. A debit entry initiated at an electronic terminal to effect a transfer of funds from a consumer account of the receiver to pay an obligation incurred in a point-of-sale transaction. + + + + + Prearranged Payment and Deposit Entry. A credit or debit entry initiated by an organization pursuant to a standing or a single entry authorization from a receiver to effect a transfer of funds to or from a consumer account of the receiver. + + + + + Re-presented Check Entry + + + + + Shared Network Entry + + + + + Telephone-Initiated Entry. Telephone initiated entries indicating oral authorization by the consumer via a telephone. + + + + + Truncated Entry + + + + + Truncated Entries Exchange + + + + + Internet-Initiated Entry. Originator initiating debit entries to a consumer account pursuant to an authorization that is obtained from the receiver via the Internet are required to use the WEB standard entry class code. + + + + + Destroyed Check Entry + + + + + + + + + + + + The financial transaction has been cancelled before submission to the settlement mechanism. + + + + + The financial transaction has been rejected by the settlement mechanism. + + + + + No more collection efforts will be initiated on the financial item and the agency is debited for the uncollected funds. + + + + + The financial transaction has been settled. + + + + + The financial transaction has been delivered to the settlement mechanism but has not settled. + + + + + The financial transaction has been submitted to the channel. + + + + + The status of the financial transaction is not known. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + A summarization of transactions that represent cash forecasting line items. + + + + + Pre-settled Funds + + + + + A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher). + + + + + A summarization of transactions that were transferred to/from the Treasury for a particular account. + + + + + An unidentified summarization of transactions. + + + + + + + + + + + + + + + + TAX CLASS 1 FORM 941 + + + + + TAX CLASS 2 IND. TAX + + + + + TAX CLASS 3 CORPORATE + + + + + TAX CLASS 4 EXCISE TAX + + + + + TAX CLASS 5 EST. and GIFT + + + + + TAX CLASS 7 RRB TOTAL + + + + + TAX CLASS 8 FUTA + + + + + TAX CLASS 9 MISC. RECPS. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Employer Identification Number + + + + + Social Security Number + + + + + Individual Taxpayer Identification Number + + + + + Taxpayer Identification Number for Pending U.S. Adoptions + + + + + Preparer Taxpayer Identification Number + + + + + Unknown + + + + + + + + + + + + + + + + + + + + + + Expiring + + + + + Canceling + + + + + Not Applicable + + + + + + + + + + + + + + + + + + + Unexpired + + + + + Expired + + + + + Cancelled + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Deposit Ticket + + + + + Deposit Ticket used for the IRS + + + + + Deposit Ticket used for Customs + + + + + Computer generated Deposit Ticket + + + + + Debit Voucher + + + + + + + + + Indicates the voucher information should only be reported to the accounting system and no funds movement will be triggered. + + + + + Indicates the voucher information is reported for informational purposes only and no accounting deposit voucher record will be created. + + + + + Indicates the voucher information should be reported to downstream systems for accounting and funds movement. + + + + + Preliminary + + + + + + + + + + + + Yes + + + + + No + + + + +