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

Data Exchange Listing
TransferDetail [0..unbounded]

Element Information
DefinitionContains the information about the vouchers that were included in a specific transfer for cash concentration.
Attribute Information
Attribute NameUseDataTypeDefinition
VoucherIdentifierrequired String [0, 80]Unique identifier for a voucher.
TransferAmountrequiredDecimal [20, 2]Min Inclusive: 0.00Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective.
IsCreditrequired 1|0Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <TransferDetail> 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

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