Confirmed Collection Cross Servicing
Information Exchange
Main Properties
Available for BEA Compliance?
Description
A confirmed collection received from Treasury Cross Servicing that has been verified and interpreted to accurately record the collection to the general ledger account and liquidate the outstanding receivable.
IA Characteristics
Measures(s) (0)
Need Line(s) (2)
FM - FM
FM Treasury Operations Office - FM Accounting Office
ICOM Arrow(s) (1)
Confirmed Collection
Data Object(s) (1)
Confirmed Collection
System Data Exchange(s) (0)
Entity(ies) (0)
Attribute(s) (87)
Available
for BEA
Compliance
Attribute
Entity
Admin Cost TAS
Confirmed Collection Cross Servicing Collection Detail
Agency Debt ID
Confirmed Collection Cross Servicing Collection Detail
Agency Debtor ID
Confirmed Collection Cross Servicing Collection Detail
Agency Name Cntrl
Confirmed Collection Cross Servicing Collection Detail
ALC
Confirmed Collection Cross Servicing Collection Detail
ALC
Confirmed Collection Cross Servicing Batch Control
ALC
Confirmed Collection Cross Servicing Trailer
ALC
Confirmed Collection Cross Servicing Header
Applied Admin Costs
Confirmed Collection Cross Servicing Collection Detail
Applied DMS Fees
Confirmed Collection Cross Servicing Collection Detail
Applied DOJ Fees
Confirmed Collection Cross Servicing Collection Detail
Applied Interest
Confirmed Collection Cross Servicing Collection Detail
Applied Overage
Confirmed Collection Cross Servicing Collection Detail
Applied PCA Fees
Confirmed Collection Cross Servicing Collection Detail
Applied Penalty
Confirmed Collection Cross Servicing Collection Detail
Applied Principal
Confirmed Collection Cross Servicing Collection Detail
Applied TOP Fees
Confirmed Collection Cross Servicing Collection Detail
Charged DMS Fees
Confirmed Collection Cross Servicing Collection Detail
Charged DOJ Fees
Confirmed Collection Cross Servicing Collection Detail
Charged PCA Fees
Confirmed Collection Cross Servicing Collection Detail
Charged TOP Fees
Confirmed Collection Cross Servicing Collection Detail
Collection Amount
Confirmed Collection Cross Servicing Batch Control
Collection Amount
Confirmed Collection Cross Servicing Trailer
Collection Count
Confirmed Collection Cross Servicing Batch Control
Collection Count
Confirmed Collection Cross Servicing Trailer
Collection Tool Indicator
Confirmed Collection Cross Servicing Collection Detail
Debtor Name First
Confirmed Collection Cross Servicing Collection Detail
Debtor Name Last or Business
Confirmed Collection Cross Servicing Collection Detail
Debtor TIN
Confirmed Collection Cross Servicing Collection Detail
DMS Program Year
Confirmed Collection Cross Servicing Batch Control
DMS Program Year
Confirmed Collection Cross Servicing Trailer
Ending Date of Collection Cycle
Confirmed Collection Cross Servicing Batch Control
Ending Date of Collection Cycle
Confirmed Collection Cross Servicing Trailer
Excess Offset Amount
Confirmed Collection Cross Servicing Batch Control
Excess Offset Amount
Confirmed Collection Cross Servicing Trailer
Excess Reversal Amount
Confirmed Collection Cross Servicing Batch Control
Excess Reversal Amount
Confirmed Collection Cross Servicing Trailer
FAST Code
Confirmed Collection Cross Servicing Collection Detail
FAST Code
Confirmed Collection Cross Servicing Batch Control
FAST Code
Confirmed Collection Cross Servicing Trailer
FAST Code
Confirmed Collection Cross Servicing Header
File Date
Confirmed Collection Cross Servicing Header
Identifier
Confirmed Collection Cross Servicing Header
Identifier
Confirmed Collection Cross Servicing Trailer
Individual or Business
Confirmed Collection Cross Servicing Collection Detail
Interest TAS
Confirmed Collection Cross Servicing Collection Detail
IPAC Reference Num
Confirmed Collection Cross Servicing Collection Detail
IPAC Trans Date
Confirmed Collection Cross Servicing Collection Detail
Name Control
Confirmed Collection Cross Servicing Collection Detail
Net Collections
Confirmed Collection Cross Servicing Batch Control
Net Collections
Confirmed Collection Cross Servicing Trailer
OCSE Indicator
Confirmed Collection Cross Servicing Collection Detail
Offset Cycle
Confirmed Collection Cross Servicing Collection Detail
Offset Cycle
Confirmed Collection Cross Servicing Batch Control
Offset Cycle
Confirmed Collection Cross Servicing Trailer
Originating Txn Id of the Payment or Adjustment
Confirmed Collection Cross Servicing Collection Detail
Originating Txn Id of the Reversal
Confirmed Collection Cross Servicing Collection Detail
Payee Address 1
Confirmed Collection Cross Servicing Collection Detail
Payee Address 2
Confirmed Collection Cross Servicing Collection Detail
Payee Address City
Confirmed Collection Cross Servicing Collection Detail
Payee Address Country
Confirmed Collection Cross Servicing Collection Detail
Payee Address State
Confirmed Collection Cross Servicing Collection Detail
Payee Address Zip Code
Confirmed Collection Cross Servicing Collection Detail
Payee Name
Confirmed Collection Cross Servicing Collection Detail
Payment Date
Confirmed Collection Cross Servicing Collection Detail
Payment Status
Confirmed Collection Cross Servicing Collection Detail
Payment Type
Confirmed Collection Cross Servicing Collection Detail
Penalty TAS
Confirmed Collection Cross Servicing Collection Detail
Principal TAS
Confirmed Collection Cross Servicing Collection Detail
Record Count
Confirmed Collection Cross Servicing Batch Control
Record Count
Confirmed Collection Cross Servicing Trailer
Reversal Amount
Confirmed Collection Cross Servicing Batch Control
Reversal Amount
Confirmed Collection Cross Servicing Trailer
Reversal Count
Confirmed Collection Cross Servicing Batch Control
Reversal Count
Confirmed Collection Cross Servicing Trailer
Reversal Ind
Confirmed Collection Cross Servicing Collection Detail
SIGNED Collection Amount
Confirmed Collection Cross Servicing Collection Detail
SIGNED Fee Amount
Confirmed Collection Cross Servicing Collection Detail
SIGNED IPAC Net Transfer Amt
Confirmed Collection Cross Servicing Collection Detail
Station
Confirmed Collection Cross Servicing Collection Detail
Station
Confirmed Collection Cross Servicing Batch Control
TOP Trace Number
Confirmed Collection Cross Servicing Collection Detail
Total Fee Amount
Confirmed Collection Cross Servicing Batch Control
Total Fee Amount
Confirmed Collection Cross Servicing Trailer
Type Indicator
Confirmed Collection Cross Servicing Collection Detail
Year of Offset
Confirmed Collection Cross Servicing Collection Detail
Year of Original Offset
Confirmed Collection Cross Servicing Collection Detail
Data Synonyms(s) (0)