Payment Instruction Treasury Account Symbol Listing Report

The payment process requests for PAM and SPS files generate the Payment Instruction Treasury Account Symbol Listing report.

This report shows a summary of payment amounts for the Payment Process Request by TAS and BETC. These attributes are included in the report:

• Treasury Account Symbol

• Sub-Level Prefix

• Allocation Transfer Agency Identifier

• Agency Identifier

• Beginning Period of Availability

• Ending Period of Availability

• Availability Type

• Main Account Code

• Sub-Account Code

• BETC

• Amount