Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
FinancialReportingDetail [0..1]
OriginalSummaryReference [0..1]
FiscalDateDetail [0..1]
TreasurySecuritiesAccountableDetail [0..1]
TreasurySecuritiesInputDetail [0..1]
ForeignCurrency [0..1]
PayerAccountType [0..1]
AccountableDetail [0..1]

Element Information
DefinitionContains debit voucher or credit voucher details.
Content ModelThe <FinancialReportingDetail> 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 <FinancialReportingDetail> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
BankText[0..1] String [0, 400]The text supplied by the financial institution, in addition to the agency supplied text.
AgencyCommentText[0..1] String [0, 400]Contains agency processing comments, such as comments associated with voucher information.
FundsAvailableDate[0..1] YYYY-MM-DDIndicates the date the deposited funds can be immediately disbursed or otherwise withdrawn.
ReceiptsFromDate[0..1] YYYY-MM-DDIdentifies the starting date for the collections received and summarized within the transaction.
ReceiptsToDate[0..1] YYYY-MM-DDIdentifies the ending date for the collections received and summarized within the transaction.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

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