EQUIV 224 IPAC PAMENT BUSINESS EVENT ... - …
BUSINESS EVENT TYPE
CODE
BUSINESS EVENT TYPE CODE DESCRIPTION
ACCC
Administrative Check Claims
ACCD
Administrative Check Claims
ACCCAJ
Adjustment to a Administrative Check Claims
ACCDAJ
Adjustment to a Administrative Check Claims
AIPEXDEC
Accrued Int Payable on Exchanges of Deferred US Treasury Sec, Decrease
AIPEXINC
Accrued Int Payable on Exchanges of Deferred US Treasury Sec, Increase
AIPEDCAJ
Adjustment To Accrued Int Payable on Exchanges of Deferred US Treasury Sec
AIPEINAJ
Adjustment To Accrued Int Payable on Exchanges of Deferred US Treasury Sec
AP
Regular/Supplemental
APADV
Appropriation - Advance
APBGT
Appropriation - Budget
APCRREF
Appropriation - Credit Reform
APIND
Appropriation - Indefinite
APINDYEC
Indefinite, Year End Closing Adjustment, Credit
APINDYED
Indefinite, Year End Closing Adjustment, Debit
APLIMIND
Appropriation - Limited Indefinite
APOTH
Appropriation - Other
APROP
Appropriation Warrants
APSPCEXP
Special and Trust Fund Unappropriated
APSPCUR
Special and Trust Fund Unappropriated
ASDRDEC
Allocations of Special Drawing Rights, Decrease to Fund Balance
ASDRINC
Allocations of Special Drawing Rights, Increase to Fund Balance
ASDRDCAJ
Adjustment to Allocations of Special Drawing Rights, Increase to Fund Balance
ASDRINAJ
Adjustment to Allocations of Special Drawing Rights, Decrease to Fund Balance
AXFERC
Appropriation Transfer, increase
AXFERD
Appropriation Transfer, Decrease
BPDC
Borrowing From The US Treasury
BPDD
Borrowing From The US Treasury
BPDPC
Repayment of Borrowing From The US Treasury
BPDPD
Repayment of Borrowing From The US Treasury
BXFERC
Balance Transfer , Increase
BXFERD
Balance Transfer , Decrease
CNONFSC
Change In Non-Federal Securities (Market Value)
CNONFSD
Change In Non-Federal Securities (Market Value)
CNFSCAJ
Adjustment to Change In Non-Federal Securities (Market Value)
CNFSDAJ
Adjustment to Change In Non-Federal Securities (Market Value)
CNFSCRV
Reversal to Change In Non-Federal Securities (Market Value)
COLAVRAJ
Debit Adjustment of Collection for an Available Receipt Account (current fiscal year)
COLAVRCT
Collection To An Available Receipt Account, Credit (current fiscal year)
COLAVRRV
Reversal to Collection for an Available Receipt Account (current fiscal year)
COLL
Offsetting Collection
COLLAJ
Adjustment to Offsetting Collections
GWA DEBIT CREDIT INDICATOR C D D C D C C D C C C C C C D C C C C D D C C D C D C D C D C D C D D C D D C D C D
EQUIV 224 IPAC PAMENT
STANDARD TRANSACTION COLLECTION
SUBCLASS
CODE INDICATOR
71
C
61
P
71
P
61
C
61
P
71
C
61
C
71
P
10
10
10
10
10
10
10
10
10
10
10
10
61
P
71
C
61
C
71
P
13
13
95
71
61
71
85
61
93
83
43
71
C
43
61
P
43
71
P
43
61
C
43
71
17
P
17
C
17
71
C
71
P
BUSINESS EVENT TYPE
CODE
BUSINESS EVENT TYPE CODE DESCRIPTION
COLLRV
Reversal to Offsetting Collections
COLLBCA
Available Receipts For Budget Clearing Accounts
COLLBCAJ
Adjustment to Available Receipts for Budget Clearing Accounts
COLLBCRV
Reversal to Available Receipts for Budget Clearing Accounts
COLLCA
Offset To Payments For Obligations Of Closed Accounts
COLLCAAJ
Correction of Offset To Payments For Obligations Of Closed Accounts
COLINTAJ
Debit Adjustment of Interest Earnings
COLINTRV
Reversal to Interest Earnings
COLLINT
Interest Earnings, Credit
COLLSBAJ
Correction of Offset to Subsidy Payment From Program To Financing Account, Credit Reform
COLLSBSD
Offset to Subsidy Payment From Program To Financing Account, Credit Reform
COLUVRAJ
Debit Adjustment of Collection to an Unavailable Receipt Account
COLUVRCT
Collection To An Unavailable Receipt Account, Credit
COLUVRRV
Reversal to Collections for an Unavailable Receipt Account
CRBC
Credit Reform Borrowing From The US Treasury
CRBD
Credit Reform Borrowing From The US Treasury
CRIMFDEC
Quota-Dollar Deposits & FX rate chgs/NAB-Issuance of Loans-Dec & loss due to FX rate chgs
CRIMFINC
Quota-Dollar Deposits & FX rate chgs/NAB-Repayments of Loans-Inc & gains due to the FX rate chgs
CIMFDCAJ
Quota-Dec adj to Dollar Deposits & FX rate chgs/NAB-Issuance of Loans & loss due to FX rate chgs
CIMFINAJ
Quota-Inc adj to Dollar Deposits & FX rate chgs/NAB-Repayment of Loans & gains due to FX rate chgs
CXFERC
Transfers to General Fund Receipt Accounts
CXFERD
Transfers to General Fund Receipt Accounts
DDIMFDEC
Dollar Deposits with the International Monetary Fund, Decrease
DDIMFINC
Dollar Deposits with the International Monetary Fund, Increase
DIMFDCAJ
Adjustment To Dollar Deposits with the International Monetary Fund
DIMFINAJ
Adjustment To Dollar Deposits with the International Monetary Fund
DFIDSDEC
Deferred Interest (Discount) on US Treasury Securities, Decrease
DFIDSINC
Deferred Interest (Discount) on US Treasury Securities, Increase
DFINTDEC
Deferred Interest (Discount) on US Treasury Securities, Decrease
DFINTINC
Deferred Interest (Discount) on US Treasury Securities, Increase
DINTDCAJ
Adjustment To Deferred Interest (Discount) on US Treasury Securities
DINTINAJ
Adjustment To Deferred Interest (Discount) on US Treasury Securities
DFIPRDEC
Deferred Interest (Premium) on US Treasury Securities, Decrease
DFIPRINC
Deferred Interest (Premium) on US Treasury Securities, Increase
DFIPDCAJ
Adjustment To Deferred Interest (Premium) on US Treasury Securities
DFIPINAJ
Adjustment To Deferred Interest (Premium) on US Treasury Securities
DFUNXDEC
Deposit Funds Unexpended, Decrease to Fund Balance
DFUNXINC
Deposit Funds Unexpended, Increase to Fund Balance
DFNXDCAJ
Adjustment To Deposit Funds Unexpended, Increase to Fund Balance
DFNXINAJ
Adjustment To Deposit Funds Unexpended, Decrease to Fund Balance
DHPUBDEC
Debt Held by the Public, Decrease
DHPUBINC
Debt Held by the Public, Increase
GWA DEBIT CREDIT INDICATOR D C D D C D D D C D C D C D C D D C C D C D D C C D D C D C C D D C C D D C C D D C
EQUIV 224 IPAC PAMENT
STANDARD TRANSACTION COLLECTION
SUBCLASS
CODE INDICATOR
71
16
C
16
P
16
46
71
46
71
76
71
P
76
71
76
71
C
65
71
P
65
71
C
51
P
51
C
51
95
71
61
61
P
71
C
61
C
71
P
55
35
61
P
71
C
61
C
71
P
61
P
71
C
61
P
71
C
61
C
71
P
61
P
71
C
61
C
71
P
61
P
71
C
61
C
71
P
61
P
71
C
BUSINESS EVENT TYPE
CODE
BUSINESS EVENT TYPE CODE DESCRIPTION
DHPDCAJ
Adjustment To Debt Held by the Public
DHPINAJ
Adjustment To Debt Held by the Public
DIDSDCAJ
Adjustment To Deferred Interest (Discount) on US Treasury Securities
DIDSINAJ
Adjustment To Deferred Interest (Discount) on US Treasury Securities
DISB
Gross Disbursement
DISBAJ
Adjustment to Gross Disbursements
DISBBCA
Gross Disbursement For Budget Clearing Accounts
DISBBCAJ
Adjustment to Gross Disbursements for Budget Clearing Accounts
DISBCA
Payments For Obligations Of Closed Accounts
DISBCAAJ
Adjustment to Payments For Obligations Of Closed Accounts
DISBSBAJ
Adjustment to Subsidy Payment From Program To Financing Account, Credit Reform
DISBSBSD
Subsidy Payment From Program To Financing Account, Credit Reform
DPMOI
Domestic Postal Money Orders Issued
DPMOIAJ
Adjustment to Domestic Postal Money Orders Issued
DPMOP
Domestic Postal Money Orders Paid
DPMOPAJ
Adjustment to Domestic Postal Money Orders Paid
DQTDEC
Direct Quota Decrease
DQTINC
Direct Quota Increase
DQTDECAJ
Adjustment To Direct Quota
DQTINCAJ
Adjustment To Direct Quota
FFBC
Borrowing From The Federal Financing Bank
FFBD
Borrowing From The Federal Financing Bank
FFBPC
Repayment Of Borrowing From The Federal Financing Bank
FFBPD
Repayment Of Borrowing From The Federal Financing Bank
FHOTXC
Funds Held Outside The Treasury, Credit
FHOTXCRV
Reversal to Funds Held Outside The Treasury, Credit
FHOTXD
Funds Held Outside The Treasury, Debit
FHOTXCAJ
Adjustment to Funds Held Outside The Treasury, Credit
FHOTXDAJ
Adjustment to Funds Held Outside The Treasury, Debit
FPMOI
Foreign Postal Money Orders Issued
FPMOIAJ
Adjustment to Foreign Postal Money Orders Issued
FPMOP
Foreign Postal Money Orders Paid
FPMOPAJ
Adjustment to Foreign Postal Money Orders Paid
FTAC
FICA Tax Adjustment, Increase
FTAD
FICA Tax Adjustment, Decrease
HSDRDEC
Holdings of Special Drawing Rights, Decrease to Fund Balance
HSDRINC
Holdings of Special Drawing Rights, Increase to Fund Balance
HSDRDCAJ
Adjustment To Holdings of Special Drawing Rights, Increase to Fund Balance
HSDRINAJ
Adjustment To Holdings of Special Drawing Rights, Decrease to Fund Balance
IGHLDDEC
Intragovernmental Holdings, Decrease
IGHLDINC
Intragovernmental Holdings, Increase
IGHDDCAJ
Adjustment To Intragovernmental Holdings
GWA DEBIT CREDIT INDICATOR C D C D D C D C D C C D C D D C D C C D C D C D C D D D C C D D C C D D C C D D C C
EQUIV 224 IPAC PAMENT
STANDARD TRANSACTION COLLECTION
SUBCLASS
CODE INDICATOR
61
C
71
P
61
C
71
P
61
P
61
C
61
P
61
C
46
61
P
46
61
C
65
61
C
65
61
P
71
C
71
P
61
P
61
C
61
P
71
C
61
C
71
P
92
71
61
71
82
61
41
71
C
41
71
41
61
P
41
71
P
41
61
C
71
C
71
P
61
P
61
C
17
17
61
P
71
C
61
C
71
P
61
P
71
C
61
C
BUSINESS EVENT TYPE
CODE
BUSINESS EVENT TYPE CODE DESCRIPTION
IGHDINAJ
Adjustment To Intragovernmental Holdings
INVCERT
Investment (Purchase) In Participaction Certificates
INVCRTAJ
Adjustment to Investment (Purchase) In Participaction Certificates
INVFSE
Investment In Foreign Securities (Means of Financing) - ESF
INVFSEAJ
Adjustment to Investment In Foreign Securities (Means of Financing) - ESF
INVGMAJ
Adjustment to Invstmnt (Purch) in Guarntd Govt Agency Sec in Mrkt & Foreign Postal Money Orders
INVGMKT
Investment (Purchase) in Guarntd Govt Agency Securities in Market & Foreign Postal Money Orders
INVNFDAJ
Adjustment to Investment In Non-Federal Securities
INVNFED
Investment In Non-Federal Securities
INVNFS
Investment In Non-Federal Securities (Market Value) (Means of Financing) - RRB
INVNFSAJ
Adjustment to Investment In Non-Federal Securities (Market Value) (Means of Financing) - RRB
INVNGSAJ
Adjustment to Investment In Non-Guaranteed Government Agency Securities
INVNGSEC
Investment In Non-Guaranteed Government Agency Securities
INVTSAJ
Credit Adjustment of Investment In US Treasury Securities
INVTSEC
Investment In US Treasury Securities, Debit
IOGDEC
Decrease in Quota, Increment on Gold Resulting from the 1972 Par Modif Act
IOGINC
Increase in Quota, Increment on Gold Resulting from the 1972 Par Modif Act
IOGDECAJ
Adjustment To Decrease in Quota, Increment on Gold Resulting from the 1972 Par Modif Act
IOGINCAJ
Adjustment To Increase in Quota, Increment on Gold Resulting from the 1972 Par Modif Act
JRCR
Appropriation - Joint Resolution/Continuing Resolution
LOCDEC
Decrease in Letter of Credit
LOCINC
Increase in Letter of Credit
LOCDECAJ
Adjustment To Decrease in Letter of Credit
LOCINCAJ
Adjustmenty To Increase in Letter of Credit
LPC
Limited Payability Cancellation
LPCAJ
Adjustment to Limited Payability Cancellation
MLIABDEC
Miscellaneous Liabilities, Decrease
MLIABINC
Miscellaneous Liabilities, Increase
MLIBDCAJ
Adjustment To Miscellaneous Liabilities
MLIBINAJ
Adjustment To Miscellaneous Liabilities
MVADJDEC
Maintenance of Value Adjustment, Decrease
MVADJINC
Maintenance of Value Adjustment, Increase
MVAJDCAJ
Adjustment To Maintenance of Value Adjustment
MVAJINAJ
Adjustment To Maintenance of Value Adjustment
NCRBC
Non-Credit Reform Borrowing From The US Treasury
NCRBD
Non-Credit Reform Borrowing From The US Treasury
NCRIBC
Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
NCRIBD
Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
NETC
Nonexpenditure Transfer, Credit
NETCRV
Reversal to Nonexpenditure Transfer, Credit
NETD
Nonexpenditure Transfer, Debit
NETCAJ
Adjustment to Nonexpenditure Transfer, Credit
GWA DEBIT CREDIT INDICATOR D D C D C C D C D D C C D C D D C C D C D C C D D C D C C D D C C D C D C D C D D D
EQUIV 224 IPAC PAMENT
STANDARD TRANSACTION COLLECTION
SUBCLASS
CODE INDICATOR
71
P
80
61
P
80
61
C
24
61
P
24
61
C
89
61
C
89
61
P
68
61
C
68
61
P
42
61
P
42
61
C
81
61
C
81
61
P
88
61
C
88
61
P
61
P
71
C
61
C
71
P
10
61
P
71
C
61
C
71
P
61
P
61
C
61
P
71
C
61
C
71
P
61
P
71
C
61
C
71
P
95
71
61
95
71
61
38
71
C
38
71
38
61
P
38
71
P
BUSINESS EVENT TYPE
CODE
BUSINESS EVENT TYPE CODE DESCRIPTION
NETDAJ
Adjustment to Nonexpenditure Transfers, Debit
OCNFSCAJ
Adjustment to Offset Of Change In Non-Federal Securities (Market Value), Credit
OCNFSDAJ
Adjustment to Offset Of Change In Non-Federal Securities (Market Value), Debit
OCNFSCRV
Reversal to Offset Of Change In Non-Federal Securities (Market Value), Credit
OCNONFSC
Offset Of Change In Non-Federal Securities (Market Value), Credit
OCNONFSD
Offset Of Change In Non-Federal Securities (Market Value), Debit
PCRBC
Repayment Of Credit Reform Borrowing From The US Treasury
PCRBD
Repayment Of Credit Reform Borrowing From The US Treasury
PNCRBC
Repayment Of Non-Credit Reform Borrowing From The US Treasury
PNCRBD
Repayment Of Non-Credit Reform Borrowing From The US Treasury
PNCRIBC
Repayment of Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
PNCRIBD
Repayment of Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
POC
Payment Over Cancellation
POCAJ
Adjustment to a Payment Over Cancellation
PURCERT
Purchase Of Participation Certificates Sales Fund
PURCRTAJ
Adjustment to Purchase Of Participation Certificates Sales Fund
PURFHLAJ
Adjustment to Purchase Of Federal Home Loan Bank & Federal Land Bank Securities
PURFHLB
Purchase Of Federal Home Loan Bank And Federal Land Bank Securities
RAPPRC
Reappropriation
RAPPRD
Reappropriation
RCRBC
Reverse Credit Reform Borrowing From The US Treasury
RCRBD
Reverse Credit Reform Borrowing From The US Treasury
REC
Reclamation Credit
RECAJ
Adjustment to a Reclamation Credit
REDCERT
Redemption (Sale) Of Participation Certificates
REDCRTAJ
Adjustment to Redemption (Sale) Of Participaction Certificates
REDCRTRV
Reversal to Redemption (Sale) Of Participaction Certificates
REDFHLAJ
Adjustment to Sale Of Federal Home Loan Bank And Federal Land Bank Securities
REDFHLB
Sale Of Federal Home Loan Bank And Federal Land Bank Securities
REDFHLRV
Reversal to Sale Of Federal Home Loan Bank And Federal Land Bank Securities
REDFSE
Redemption of Foreign Securities (Means of Financing) - ESF
REDFSEAJ
Adjustment to Redemption of Foreign Securities (Means of Financing) - ESF
REDFSERV
Reversal to Redemption of Foreign Securities (Means of Financing) - ESF
REDGMAJ
Adjustment to Redemption (Sale) of Guarntd Govt Agency Sec in Mrkt & Foreign Postal Money Ordrs
REDGMKT
Redemption (Sale) of Guaranteed Govt Agency Securities in Market & Foreign Postal Money Orders
REDGMRV
Reversal to Redemption (Sale) of Guarntd Govt Agency Sec in Mrkt & Foreign Postal Money Orders
REDGSCAJ
Adjustment to Redemption Of Guaranteed Govt Agency Sec & Dom Postal Money Orders
REDGSEC
Redemption Of Guaranteed Govt Agency Securities & Domestic Postal Money Orders
REDNFDAJ
Adjustment to Redemption Of Non-Federal Securities
REDNFDRV
Reversal to Redemption Of Non-Federal Securities
REDNFED
Redemption Of Non-Federal Securities
REDNFS
Redemption of Non-Federal Securities (Market Value) (Means of Financing) - RRB
GWA DEBIT CREDIT INDICATOR C D C D C D C D C D C D C D D C C D C D C D D C C D D D C D C D D D C D C D D D C C
EQUIV 224 IPAC PAMENT
STANDARD TRANSACTION COLLECTION
SUBCLASS
CODE INDICATOR
38
61
C
44
71
P
44
61
C
44
71
44
71
C
44
61
P
71
85
61
71
85
61
71
85
61
71
C
71
P
69
61
P
69
61
C
67
61
C
67
61
P
14
34
95
71
61
61
P
61
C
90
71
C
90
71
P
90
71
77
71
P
77
71
C
77
71
24
71
C
24
71
P
24
71
99
71
P
99
71
C
99
71
86
61
C
86
61
P
78
71
P
78
71
78
71
C
42
71
C
BUSINESS EVENT TYPE
CODE
BUSINESS EVENT TYPE CODE DESCRIPTION
REDNFSAJ
Adjustment to Redemption of Non-Federal Securities (Market Value) (Means of Financing) - RRB
REDNFSRV
Reversal to Redemption of Non-Federal Securities (Market Value) (Means of Financing) - RRB
REDNGMAJ
Adjustment to Redemption Of Non-Guaranteed Government Agency Sec In Market
REDNGMKT
Redemption Of Non-Guaranteed Government Agency Securities In Market
REDNGSAJ
Adjustment to Redemption (Sale) Of Non-Guaranteed Government Agency Securities
REDNGSEC
Redemption (Sale) Of Non-Guaranteed Government Agency Securities
REDNGSRV
Reversal to Redemption (Sale) Of Non-Guaranteed Government Agency Securities
REDTSAJ
Debit Adjustment of Redemption (Sale) Of US Treasury Securities
REDTSEC
Redemption (Sale) Of US Treasury Securities, Credit
REFTAXC
Refund of Taxes, Credit
REFTAXD
Refund of Taxes, Debit
REFTXCAJ
Adjustment To Refund of Taxes
REFTXDAJ
Adjustment To Refund of Taxes
RNCRBC
Reverse Non-Credit Reform Borrowing From The US Treasury
RNCRBD
Reverse Non-Credit Reform Borrowing From The US Treasury
RNCRIBC
Reverse Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
RNCRIBD
Reverse Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
ROIDEC
Revaluation of Investments in Exchange Stabilization Funds, Decrease to Fund Balance
ROIINC
Revaluation of Investments in Exchange Stabilization Funds, Increase to Fund Balance
ROIDCAJ
Adjustment to Revaluation of Investments in Exchange Stabilization Funds, Increase to Fund Balance
ROIINAJ
Adjustment to Revaluation of Investments in Exchange Stabilization Funds, Decrease to Fund Balance
RPCRC
Reverse Repayment Of Credit Reform Borrowing From The US Treasury
RPCRD
Reverse Repayment Of Credit Reform Borrowing From The US Treasury
RPCVADEC
Receivable/Payable for the US Currency Valuation Adj, Decrease
RPCVAINC
Receivable/Payable for the US Currency Valuation Adj, Increase
RPCVDCAJ
Adjustment To Receivable/Payable for the US Currency Valuation Adj
RPCVINAJ
Adjustment To Receivable/Payable for the US Currency Valuation Adj
RPNCRC
Reverse Repayment Of Non-Credit Reform Borrowing From the US Treasury
RPNCRD
Reverse Repayment Of Non-Credit Reform Borrowing From the US Treasury
RPNCRIC
Reverse Repayment Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
RPNCRID
Reverse Repayment Non-Credit Reform Borrowing Capitalized Interest from the US Treasury
RS
Appropriation - Rescission(s)
RTSECDEC
Receivable on US Treasury Securities, Decrease
RTSECINC
Receivable on US Treasury Securities, Increase
RTSCDCAJ
Adjustment To Receivable on US Treasury Securities
RTSCINAJ
Adjustment To Receivable on US Treasury Securities
RWNCRIC
Reverse Write-Off Of Non-Credit Reform Borrowing Capitalized Interest From The US Treasury
RWNCRID
Reverse Write-Off Of Non-Credit Reform Borrowing Capitalized Interest From The US Treasury
RWNCRC
Reverse Write-Off Of Non-Credit Reform Borrowing From The US Treasury
RWNCRD
Reverse Write-Off Of Non-Credit Reform Borrowing From The US Treasury
SALECERT
Sale Of Participation Certificates Sales Fund
SALECTAJ
Adjustment to Sale Of Participation Certificates Sales Fund
GWA DEBIT CREDIT INDICATOR D D C D D C D D C C D D C C D C D D C C D C D D C C D C D C D C D C C D C D C D C D
EQUIV 224 IPAC PAMENT
STANDARD TRANSACTION COLLECTION
SUBCLASS
CODE INDICATOR
42
71
P
42
71
87
61
C
87
61
P
91
71
P
91
71
C
91
71
98
71
P
98
71
C
71
C
61
P
71
P
61
C
95
71
61
95
71
61
61
P
71
C
61
C
71
P
71
85
61
61
P
71
C
61
C
71
P
71
85
61
71
85
61
10
61
P
71
C
61
C
71
P
71
85
61
71
85
61
79
71
C
79
71
P
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