820/CTX - INPUT FILE	         Example:  Refer to IC for specific code values.
		(05/23/2000)

		See notes on fourth page.


FMS-AFC
USE		EDI DATA ELEMENT NAME	DISBURSEMENT DATA	EDI TRANSMISSION
GUIDE

	ISA INTERCHANGE CONTROL HEADER
M	ISA01	Authorization Information Qualifier	00   (No Authorization Information Present)	  ISAª00ª0000000000ª00ª0000000000ª
M	ISA02	Authorization Information	0000000000    (Auth. Info. - Must be 10 Characters)	  ªZZªUS TREASURY 220ªZZª
M	ISA03	Security Information Qualifier	00   (No Security Information present)	  VENDOR PAYMENTSª000523ª
M	ISA04	Security Information	0000000000   (Security Info. - Must be 10 Characters)	  0930ªUª00200ª000000001ª0ªPª~|
M	ISA05	Interchange ID Qualifier	ZZ   (Mutually Defined)
M	ISA06	Interchange Sender ID	US TREASURY 220   (15 Characters)
M	ISA07	Interchange ID Qualifier	ZZ   (Mutually Defined)
M	ISA08	Interchange Receiver ID	VENDOR PAYMENTS   (15 Characters)
M	ISA09	Interchange Date	000523 - date of transmission    (YYMMDD)
M	ISA10	Interchange Time	0930 - time of transmission    (HHMM)
M	ISA11	Interchange Control Standards Identifier	U - signifies use of ASC X12 Standards)
M	ISA12	Interchange Control Version Number	00200   (Recommended version for maximum acceptability)
M	ISA13	Interchange Control Number	000000001   (9 character number assigned by sender)
M	ISA14	Acknowledgement Requested	0   (No Acknowledgment requested)
M	ISA15	Test Indicator	P   (P=Production; T=Test)
M	ISA16	Subelement Separator	~   (Tilde)


	GS FUNCTIONAL GROUP HEADER
M	GS01	Functional ID Code	RA - Payment Order/Remittance Advice	  GSªRAªUS TREASURY 220ª
M	GS02	Application Sender's Code	US TREASURY 220	  VENDOR PAYMENTSª000523ª
M	GS03	Application Receiver's Code	VENDOR PAYMENTS	  0930ª2ªXª003040|
M	GS04	Date	000523   (YYMMDD)
M	GS05	Time	0930   (HHMM)
M	GS06	Group Control Number	2   (number originated and maintained by sender)
M	GS07	Responsible Agency Code	X - signifies ASC X12
M	GS08	Version/Release ID Code	003040 - signifies version 3040
::



		TABLE 1


		EDI DATA ELEMENT NAME	DISBURSEMENT DATA	EDI TRANSMISSION

	ST TRANSACTION SET HEADER
M	ST01	Transaction Set ID Code	820 - signifies Payment Order/Remittance Advice	  STª820ª1234|
M	ST02	Transaction Set Control Number	1234   (Control Number ID assigned by originator)


	BPR BEGINNING SEGMENT FOR PAYMENT ORDER REMITTANCE ADVICE
M	BPR01	Transaction Handling Code	C - indicates Payment and Remittance Advice	  BPRªCª1703.16ªCªACHªCTXª01ª
M	BPR02	Monetary Amount	1703.16   ($1,703.16 Net Disbursement - sum of RMR04 Amounts)	  111036183ªZZª12345678ªªª01ª
M	BPR03	Credit/Debit Flag Code	C - code for Credit	  031100209ªDAª12341234123ª
M	BPR04	Payment Method Code	ACH  - code for Automated Clearing House	  000524ªVEN|
M	BPR05	Payment Format	CTX  - code for Corporate Trade Exchange
M	BPR06	(DFI) ID Number Qualifier	01 - signifies RTN
M	BPR07	(DFI) ID Number	111036183   (FMS-AFC's RTN)
M	BPR08	Account Number Qualifier Code	ZZ   (Mutually Defined)
M	BPR09	Account Number	12345678   (ALC of payer Federal Program Agency)
X	BPR10	Originating Company Identifier	(Not Used)
X	BPR11	Originating Company Code	(Not Used)
M	BPR12	(DFI) ID Number Qualifier	01 - signifies RTN
M	BPR13	(DFI) ID Number	031100209   (receiving DFI's RTN)
M	BPR14	Account Number Qualifier Code	DA - Demand Deposit    (DFI Account Type)
M	BPR15	Account Number	12341234123   (Vendor's account number at DFI)
M	BPR16	Effective Entry Date	000524 - Settlement Date   (YYMMDD)
O	BPR17	Business Function Code	VEN - indicates Vendor Payment	  


	TRN TRACE
O	TRN01	Transaction Handling Code	1 - indicates submitting FPA trace number at TRN02	  TRNª1ª360012001234|
O	TRN02	Trace Type Code	360012001234	  


	REF REFERENCE NUMBERS
M	REF01	Reference Number Qualifier	72 - indicates Payment Schedule Reference Number	  REFª72ª1234567890|
M	REF02	Reference Number	1234567890   (payer Schedule Number)


	N1 NAME
M	N101	Entity ID Code	PE - indicates Payee	  N1ªPEªFEDERAL EXPRESSª
M	N102	Name	FEDERAL EXPRESS   (Payee's Name - the Vendor)	  FIª456129876|
M	N103	Identification Code Qualifier	FI  - indicates Vendor's Federal Taxpayer's ID Number  (TIN)
M	N104	Identification Code	456129876   (Vendor TIN number)

	N1 NAME
M	N101	Entity ID Code	PR - indicates Payer	  N1ªPRªNASA TREAS 220|
M	N102	Name	NASA   TREAS 220 (FPA ID TREAS 220)
::



		TABLE  2


		EDI DATA ELEMENT NAME	DISBURSEMENT DATA	EDI TRANSMISSION

	ENT ENTITY
M	ENT01	Assigned Number	123456   (assigned by Federal Program Agency)	  ENTª123456|


		Example:   Invoice Payment

	RMR REMITTANCE ADVICE ACCOUNTS RECEIVABLE OPEN ITEM REFERENCE (Multiple Occurrences)
M	RMR01	Reference Number Qualifier	IV - indicates Vendor's Invoice Number	  RMRªIVª12345677ªª500|
M	RMR02	Reference Number	12345677   (Invoice Number)
C	RMR03	Payment Action Code	(Not Used in this example - Refer to IC for codes)
M	RMR04	Monetary Amount	500   ($500.00)
C	RMR05	Total Invoice or Credit/Debit Amount	(Not Used in this example - Refer to IC)
C	RMR06	Discount Amount Taken	(Not Used in this example - Refer to IC)


		Example:  Payment with Interest Penalty

	RMR REMITTANCE ADVICE ACCOUNTS RECEIVABLE OPEN ITEM REFERENCE (Multiple Occurrences)
M	RMR01	Reference Number Qualifier	IV - indicates Vendor's Invoice Number	  RMRªIVª12345678ªAIª703.16|
M	RMR02	Reference Number	12345678   (Invoice Number)	  
C	RMR03	Payment Action Code	AI   (Amount Paid Inclusive of Discounts & Adjustments)
M	RMR04	Monetary Amount	703.16   ($703.16)
C	RMR05	Total Invoice or Credit/Debit Amount	700   ($700.00)
C	RMR06	Discount Amount Taken	(Not Used in this example - Refer to IC)


	REF REFERENCE NUMBERS
C	REF01	Reference Number Qualifier	RB   (Interest Rate qualifier)	  REFªRBª8.125%ª
C	REF02	Reference Number	8.125%   (use Prompt Payment Annual Interest Rate)	  $3.16 is interest for 20 Days|
C	REF03	Description	$3.16 is interest  for 20 days   (information note)


		Example:  Discount on Invoice Payment

	RMR REMITTANCE ADVICE ACCOUNTS RECEIVABLE OPEN ITEM REFERENCE (Multiple Occurrences)
M	RMR01	Reference Number Qualifier	IV - indicates Vendor's Invoice Number	  RMRªIVª12345679ªAIª500ª700ª200|
M	RMR02	Reference Number	12345679   (Invoice Number)	
C	RMR03	Payment Action Code	AI   (Amount Paid Inclusive of Discounts & Adjustments)
M	RMR04	Monetary Amount	500   ($500.00)
C	RMR05	Total Invoice or Credit/Debit Amount	700   ($700.00)
C	RMR06	Discount Amount Taken	200   ($200.00)
::



		TABLE  3


		EDI DATA ELEMENT NAME	DISBURSEMENT DATA	EDI TRANSMISSION

	SE TRANSACTION SET TRAILER
M	SE01	Number of Included Segments	12   (Number of segments from ST to SE)	  SEª12ª1234|
M	SE02	Transaction Set Control Number	1234   (matches ST02)


	GE FUNCTIONAL GROUP TRAILER
M	GE01	Number of Transaction Sets Included	1   (Total number of Transaction Sets included)	  GEª1ª2|
M	GE02	Group Control Number	2   (matches GS06)


	IEA INTERCHANGE CONTROL TRAILER
M	IEA01	Number of Functional Groups	1   (Total number of Functional Groups)	  IEAª1ª000000001|
M	IEA02	Interchange Control Number	000000001   (matches ISA13)


	NOTES:

	FMS-AFC  Delimiter Convention  -  for specification in ISA:

		                                              EBCDIC                                HEX
	Data Element Separator                           ª  (Knot)                                5F
	Terminator                                                |  (Broken Vertical Bar)          6A
	Sub-Element Separator                            ~  (Tilde)                                A1

	FMS-AFC Segment Use Guide:

	M  =  Mandatory for Treasury Processing
	X  =  Not Used
	O  =  Optional
	C  =  Conditional