Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Business Message Listing asap:AccountServicesReport asap:DataRetrievalReport asap:PaymentTransaction [0..unbounded] asap:PaymentAccountTransaction [1..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary asap:PaymentTrnsX 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:PaymentTransaction Definition Container to hold atomic payment transactions. Namespace urn:us:gov:treas:fms:Payment:AccountAuthorization:2.0 Cardinality [0..unbounded] Content Model The <asap:PaymentTransaction> element contains 1 child element 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:PaymentTrnsX> 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. PaymentMechanismCode [0..1] ACH [Automated Clearing House (ACH) is an electronic network for financial transactions in the United States.], Wire [FedWire is the wire transfer system of the Federal Reserve System.] The type of payment medium ACH or FedWire. AppliedDate [1..1] YYYY-MM-DD The date on which the transaction is applied to the account. SettlementDate [1..1] YYYY-MM-DD The date when the actual transfer of funds to the recipient's bank occurs. ScheduleNumber [0..1] [0-9A-Z\-]{14} The schedule number assigned by the agency to identify this schedule of payments. DocumentType [0..1] 1166-ACHPayments [.], 1166-FedwirePayments [.], 145-ACHReturns [.], 146-FedwireReturns [.], 3813-ReversalOfCredit [.] High-level classification of payments and returns.

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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