Treasury :: Financial Management Service

Enterprise Data Architecture

Account Services Report Business Message

Business Message Listing asap:AccountServicesReport asap:DataRetrievalReport asap:SummaryTotals asap:SummaryTotal [0..unbounded] asap:AgencyIdentifier [0..1] asap:RecipientIdentifier [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary asap:SummaryTotal 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:SummaryTotal Definition Contains total amount and count information for optional transaction total types, agency identifier and recipient identifier Namespace urn:us:gov:treas:fms:Payment:AccountAuthorization:2.0 Cardinality [0..unbounded] Content Model The <asap:SummaryTotal> 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:SummaryTotal> element has a particular order of elements that must be followed. Attribute Name Use DataType Definition AccountIdentifier [0..1] String [0, 20] Unique ID which is assigned to each account associated with a Federal Agency and Recipient Organization group. StartDate [0..1] YYYY-MM-DD This is the starting date for the transactions in the report. EndDate [0..1] YYYY-MM-DD This is the ending date for the transactions in the report. IsCredit [0..1] 1|0 Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. IncreaseIndicator [0..1] Increase [Indicates the effect on the accounts available balance.], Decrease [Indicates the effect on the accounts available balance.] Identifies the Authorization Amount as either an increase or decrease to the account's available balance. 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. ReferenceNumber [0..1] String [0, 80] A reference number for a data record. TransactionTotalCode [0..1] ACH_Payments [Identifies total counts and amounts of Automated Clearing House payments.], ACH_Returns [Identifies total counts and amounts of Automated Clearing House returns.], AuthorizationsProcessedSuccessfully [Identifies total counts and amounts of authorization increases and decreases.], AuthorizationsRejected [Identifies total counts and amounts of rejected authorizations.], AccountsCreatedRead [Identifies the total number of Create Account requests within the file.], AccountsModifiedRead [Identifies the total number of Modify Account requests within the file.], AccountsDeletedRead [Identifies the total number of Delete Account requests within the file.], AccountsResetRead [Identifies the total number of Reset Account requests within the file.], AccountsCreatedRejected [Identifies the total number of rejected Create Account requests within the file.], AccountsModifiedRejected [Identifies the total number of rejected Modify Account requests within the file.], AccountsDeletedRejected [Identifies the total number of rejected Delete Account requests within the file.], AccountsResetRejected [Identifies the total number of rejected Reset Account requests within the file.], Cancellation [Identifies total counts and amounts of cancelled payments.], FedwireReturns [Identifies total counts and amounts of Fedwire returns.], FundsPayments [Identifies total counts and amounts of Funds payments.], FundsReturns [Identifies total counts and amounts of Funds returns.], GrandTotalNet [Identifies total net amounts of payments, book entries, and payment returns.], NetAmountDrawn [Identifies total net amount of payments.], ScheduleNumberTotal [Identifies total counts and amounts of payments for a schedule number.], TotalAuthorizations [Identifies total counts and amounts of certified authorizations.], TotalBookEntries [Identifies total net amount of book entries.], TotalInterstateAuthorizations [Identifies total counts and amounts of Unemployment Trust Fund adjustment authorizations transferred between states.], TotalPayments [Identifies total counts and amounts of payments.], TotalReturns [Identifies total counts and amounts of payment returns.], Rejected [Identifies total amount of rejected warehouse authorizations.], WarehouseAuthorizations [Identifies total amount of warehouse authorizations.], WarehousePayments [Identifies total amount of warehouse payments.] Identifies the transaction types for the totals associated with the report.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2012-02-16T17:58:54.25-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.