Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Business Message Listing asap:AccountServicesReport [1..1] asap:AgencyAccountInfoReport [0..1] asap:AgencyAuthorizationTransactionReport [0..1] asap:AgencyBookEntryAdjustmentReport [0..1] asap:AgencyPaymentCancellationReport [0..1] asap:AccountsEndDatesReport [0..1] asap:AgencyDirectoryReport [0..1] asap:AgencyInterstateAuthorizationTransferReport [0..1] asap:AgencyPaymentReport [0..1] asap:AgencySynchronizationAccountReport [0..1] asap:AgencyWarehousedAuthorizationsProcessedReport [0..1] asap:DataRetrievalReport [0..1] asap:PaymentWarehouseReport [0..1] asap:TotalDrawsReport [0..1] asap:SummaryReport [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary asap:AcctSvcsRpt Data Documents Download the Mind Map Browse the Mind Map Message Component Relationship View Help Basic Help Generic Help Downloads Published Releases Current ASAP 1.0 Release Expand All Collapse All

Element Information Name asap:AccountServicesReport Definition Root element for transmission of reports. Namespace urn:us:gov:treas:fms:Payment:AccountAuthorization:1.0 Cardinality [1..1] Content Model The <asap:AccountServicesReport> element contains 14 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:AcctSvcsRpt> element has a particular order of elements that must be followed. Description Attribute Name Use DataType Definition TransmissionTimestamp [1..1] YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date] This is the date the file was transmitted. FileNumber [1..1] String [0, 100] A unique number identifying the file for the transmission date. StartDate [1..1] YYYY-MM-DD This is the starting date for the transactions in the report. EndDate [1..1] YYYY-MM-DD This is the ending date for the transactions in the report. TestIndicator [1..1] 1|0 Indicates that the file contains either production data or test data. A value of '1' would mean that it is test data. A value of '0' would mean that it is production data.

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.