Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Business Message Listing asap:AccountServicesReport asap:AgencyPaymentReport asap:PaymentTransaction asap:PaymentAccountTransaction asap:PaymentAccountClassification fms:TreasuryAccountSymbol [1..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary fms:TreasuryAccountSymbol 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 fms:TreasuryAccountSymbol Definition The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) Namespace urn:us:gov:treas:fms:Payment:AccountAuthorization:2.0 Cardinality [1..1] Content Model The <fms:TreasuryAccountSymbol> element does not contain any further nested children elements. Attribute Name Use DataType Definition Sub-levelPrefixCode [0..1] [0-9]{2} When populated, represents a programmatic breakdown of the account for Treasury publication purposes. AllocationTransferAgencyIdentifier [0..1] [0-9]{3} Represents the agency receiving funds through an allocation transfer. AgencyIdentifier [1..1] [0-9]{3} Used in conjunction with the main account code, represents the department, agency, or establishment of the U.S. government that is responsible for the TAS. BeginningPeriodOfAvailability [0..1] [0-9]{4} In annual and multiyear accounts, identifies the first year of availability under law that an account may incur new obligations. EndingPeriodOfAvailability [0..1] [0-9]{4} In annual and multiyear accounts, identifies the last year of availability under law that an account may incur new obligations. AvailabilityTypeCode [0..1] X [No Year account.], F [Clearing/Suspense account], A [Treasury Central Summary General Ledger account], M [Merged Surplus account] Identifies no-year accounts (X), clearing/suspense accounts (F), Treasury central summary general ledger accounts (A), and merged-surplus accounts (M). MainAccountCode [1..1] [0-9]{4} Identifies the type and purpose of the fund. Sub-accountCode [1..1] [0-9]{3} Identifies an available receipt or other Treasury-defined subdivision of the main account.

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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