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

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

Element Information
DefinitionThe Schedule Number TAS Report provides information at the TAS/BETC combination level for each payment on the day it settles and for any returned payment on the day it is classified back to a Federal Agency account. Information is available at the corresponding account detail for control accounts. This report provides the supporting detail for the summary debit and/or credit to the Federal Agency’s Primary ALC reported daily to FMS Governmentwide Accounting.
Content ModelThe <asap:ScheduleNumberTASReport> 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:ScheduleNumberTASRpt> 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.