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

Business Message Listing
TransferDetail [0..unbounded]

Element Information
DefinitionContains the information about the vouchers that were included in a specific transfer for cash concentration.
Content ModelThe <TransferDetail> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
VoucherIdentifier[1..1] String [0, 80]Unique identifier for a voucher.
TransferAmount[1..1]Decimal [20, 2]Represents 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.
IsCredit[1..1] 1|0Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.

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

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