scenario: us.eftps.tax
family: ach-credit
country: US
message_type: pain.001.001.03
description: IRS EFTPS federal tax deposit, CCD with the TXP addenda string.
sha256: d52cdbe38e2975f1f3043334d1d68145b73a6e933f8eb440404e51019f87bfbf
build:
  renamed:
  - /Document/CstmrCdtTrfInitn/PmtInf/DbtrAgt/FinInstnId/BICFI -> BIC
  - /Document/CstmrCdtTrfInitn/PmtInf/CdtTrfTxInf/CdtrAgt/FinInstnId/BICFI -> BIC
  wrapped: []
  unwrapped: []
  dropped: []
  truncated: []
validation:
  xsd:
    errors: 0
    findings: []
  mdr:
    errors: 0
    findings: []
  profiles:
    us-ach:
      errors: 0
      warnings: 0
      findings: []
    anti-duplicate:
      errors: 0
      warnings: 0
      findings: []
  overlays: {}
twins:
  iso_json:
    sha256: 0d51a9b3c44182d1d94cb925b2fd0a4073d44dbc9b24e7b404fe69bdebcdd89c
    schema_findings: []
  records:
    rows: 1
    gap: []
    missing_required: []
provenance:
  sources:
  - title: US Treasury Financial Manual chapter 2000 and the Nacha TXP addenda convention
    read: '2026-09-10'
  - title: IRS EFTPS same-day wire and ACH credit instructions (receiving ABA 061036000,
      account 23401009)
    read: '2026-09-10'
  confidence: derived
  evidence: []
constraints: []