scenario: us.eftps.tax
family: ach-credit
country: US
message_type: pain.001.001.09
description: IRS EFTPS federal tax deposit, CCD with the TXP addenda string.
sha256: 56031a4002e6b68f9efae26fe2978d1cb65482e264aeb7b31c250cec898a6403
build:
  renamed: []
  wrapped:
  - /Document/CstmrCdtTrfInitn/PmtInf/ReqdExctnDt
  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: 7c85be43be27801714e897bce18523ec27f4ed997bc1b530b64a015bded58697
    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: []