Treasury :: Financial Management Service
Enterprise Data Architecture
PIR Standard Reporting Format Document Business Message


Business Message Listing
PaymentReporting
PaymentReportingBatch [0..unbounded]
VoucherDetail [0..1]
ACH_BatchReference [1..1]
OriginatingDI [0..1]
OriginatingDFI [0..1]
OriginatingAgency [1..1]
CheckReportingBatch [0..1]
ReportingDetail [0..unbounded]

Element Information
NamePaymentReportingBatch
DefinitionSet of payments that are reported to FMS after issuance by an agency.
Namespaceurn:us:gov:treasury
Cardinality[0..unbounded]
Content ModelThe <PaymentReportingBatch> element contains 7 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <PaymentReportingBatch> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
ScheduleNumber[1..1] [0-9A-Z\-]{14}The schedule number assigned by the agency to identify this set of payments .


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:28.25-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.