/asap:AccountServicesReport/asap:AgencyAccountInfoReport/asap:AgencyAccountInfo XML Schema Model

Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Element Information
Name	asap:AgencyAccountInfo
Definition	Container for all account profile attributes.
Namespace	urn:us:gov:treas:fms:Payment:AccountAuthorization:1.0
Cardinality	[0..unbounded]
Content Model	The <asap:AgencyAccountInfo> element contains 5 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 <asap:AgAcctInfo> element has a particular order of elements that must be followed.
Description

Attribute Name	Use	DataType	Definition
AccountIdentifier	[1..1]	String [0, 20]	Unique ID which is assigned to each account associated with a Federal Agency and Recipient Organization group.
GroupIdentifier	[0..1]	String [0, 10]	An attribute on the Account profile that allows the creator to group accounts together by a single identifier to facilitate account retrieval.
AccountStatus	[1..1]	Open [The account is available and active, which means that payment requests, authorization transactions, returned payments, and book entry adjustments may be processed against it.], Closed [The account is no longer open. Inquiries may be made on the account, but no payment requests, authorization transactions, returned payments, or book entry adjustments are allowed.], Suspended [Payment activity is on hold. Inquiries, returned payments, and authorization transactions are allowed. However, payment requests and book entry adjustments will not be accepted.], Liquidated [Authorization activity is on hold. Inquiries may be made on the account and payments, returned payments, and book entry adjustments are allowed.]	The current status of the account.
AccountDescription	[1..1]	String [0, 30]	A narrative of the account.
CreatedDate	[1..1]	YYYY-MM-DD	The date the account was created.
AccountDeleteIndicator	[1..1]	1\|0	Indicates this account has been marked for deletion. A value of '1' would mean that this account has been marked for deletion. A value of '0' would mean that this account is not marked for deletion.
AuthorizationRenewalAmount	[0..1]	Decimal [20, 2]	The amount to which an account's available balance is reset as specified in the renewal schedule.
AuthorizationRenewalFrequency	[0..1]	Monthly [Indicates the authorization renewal amount should be reset on the first day of each month.], Quarterly [Indicates the authorization renewal amount should be reset on the first day of each quarter: January, April, July, and October.]	The frequency at which an account's available balance is reset.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2011-07-09T21:02:22.145-04:00

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