Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Business Message Listing asap:AccountServicesReport asap:AgencyAccountInfoReport asap:AgencyAccountInfo asap:AccountExtension asap:LetterOfCredit [1..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary asap:LetterOfCredit Data Documents Download the Mind Map Browse the Mind Map Help Basic Help Generic Help Downloads Published Releases Current ASAP Release Archived Releases ASAP Release 1.0 Expand All Collapse All

Element Information Name asap:LetterOfCredit Definition Container for 1031 LOC account attributes. Namespace urn:us:gov:treas:fms:Payment:AccountAuthorization:2.0 Cardinality [1..1] Content Model The <asap:LetterOfCredit> element does not contain any further nested children elements. Attribute Name Use DataType Definition AuthorizationRenewalAmount [0..1] Decimal [20, 2] The amount to which an account's available balance is reset as specified in the renewal schedule. AuthorizationRenewalFrequencyCode [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: 2012-02-16T17:58:54.25-05:00

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