Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Business Message Listing asap:AccountServicesReport asap:AgencyBookEntryAdjustmentReport asap:AdjustmentTransaction [1..unbounded] asap:AdjustmentAccountTransaction [1..unbounded] asap:AccountAdjustmentDetails [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary asap:AdjTrnsX 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:AdjustmentTransaction Definition Container that holds the offsetting atomic adjustment transactions. Namespace urn:us:gov:treas:fms:Payment:AccountAuthorization:2.0 Cardinality [1..unbounded] Content Model The <asap:AdjustmentTransaction> element contains 2 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:AdjTrnsX> element has a particular order of elements that must be followed. Attribute Name Use DataType Definition TotalAmount [0..1] Decimal [20, 2] Indicates the total absolute dollar amount of items. TotalCount [0..1] 0,1,2,..n Indicates the total number of items. AppliedDate [1..1] YYYY-MM-DD The date on which the transaction is applied to the ASAP account. AdjustmentCode [1..1] ACH_Other [An adjustment to an ACH transaction as a result of a payment modification.], BookEntry [Allows the Payment Requestor to adjust cash on hand balances between ASAP accounts that share the same ALC/Region without making a funding request.], FundsOther [An adjustment to a Fedwire transaction as a result of a payment modification.], Reject [The failure of the FedACH application to process an ACH transaction.], Return [A recipient organization initiated return of funds to ASAP through the ACH system. Also called an ACH Debit.], ReturnReversal [A bank-initiated reversal of a return of funds to ASAP through the ACH system. Also called an ACH Debit Return.] The type of adjustment Book Entry, Reject, Return, Return reversal, ACH Other Adjustment, Funds Other Adjustment

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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