FMS Web site bannerFMS Programs Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site Programs main page
 

transparent spacer graphicHometransparent spacer graphicQ&A'stransparent spacer graphicCalendartransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicSite Map/A-Z Indextransparent spacer graphicHelptransparent spacer graphic

   
 
  Find:    Advanced Search arrow pointing right Tools: Print RSS E-mail Skip secondary navigation
  spacer graphic

white arrow Overview: CTX

white arrow Input Formats

white arrow Background

white arrow Contacts

CTX Payments

Revised Input Formats (for offset)

1. ASC X12 820 Payment Orders - used to generate CTX payments

820 Vendor Payment Order (for offset)PDF File (82 kb)

2. Flat File Payment Order - also used to generate CTX payments. The Flat File Payment Order is for non EDI-capable agencies.

Vendor Payments (for offset)PDF File (35 kb)

Child Support Deductions (for offset)PDF File (37 kb)

Allotments and Deductions (for offset)PDF File (35 kb)

Allotments for Long Term Care Insurance (for offset)PDF File (41 kb)


Input Formats

1. ASC X12 820 Payment Orders - used to generate CTX payments

820 Vendor Payment OrderPDF File (86 kb)

820 Reference Chart
PDF FilePDF File (14 kb) | Text FileText File

820 Child Support DeductionsPDF File (38 kb)

820 Allotment Payments for Long Term CarePDF File (37 kb)

2. Flat File Payment Order - also used to generate CTX payments. The Flat File Payment Order is for non EDI-capable agencies.

Vendor Payments
Input, Output and Data Examples

Child Support Deductions
Input, Output and Data Examples
Child Support Background

Allotments and Deductions
Input, Output and Data Examples

Allotments for Long Term Care Insurance


   Last Updated:  Tuesday October 31, 2006

Contact FMS
Treasury E-Government
Privacy Policy
Web Site Inventory/
Publication Schedule
Accessibility/
508 Statement
Freedom of Information Act/
Information Quality
Treasury Department Web Site Treasury No Fear Act Page Regulations.gov USA.gov