EQUIV 224 IPAC PAMENT BUSINESS EVENT ... - …

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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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