Treasury :: Financial Management Service
Enterprise Data Architecture
Account Services Report Business Message


Business Message Listing
asap:AccountServicesReport
asap:PaymentWarehouseReport [0..1]
asap:PaymentTransaction [1..unbounded]
asap:SummaryTotals [0..1]

Element Information
Nameasap:PaymentWarehouseReport
DefinitionThe Payment Warehouse Report provides a list of all payments warehoused for future settlement as of the current cycle date.
Namespaceurn:us:gov:treas:fms:Payment:AccountAuthorization:2.0
Cardinality[0..1]
Content ModelThe <asap:PaymentWarehouseReport> 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:PaymentWarehouseRpt> element has a particular order of elements that must be followed.
This element does not contain attributes.


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.