Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Transmission Business Message

Data Exchange Listing
OriginalSummaryReference [0..1]

Element Information
DefinitionContains a reference to original summary information for the purpose of an adjustment, correction or reversal.
Attribute Information
Attribute NameUseDataTypeDefinition
SummaryDateoptional YYYY-MM-DDThe date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date.
SummaryNumberoptional String [0, 80]The number of the summary record, for example the deposit ticket number or the debit voucher number.
BankPostingDateoptional YYYY-MM-DDThe date that funds are credited to or debited from a Treasury account.
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <OriginalSummaryReference> element does not contain any further nested children elements.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2014-11-13T06:31:58.903-05:00

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