Treasury :: Financial Management Service
Enterprise Data Architecture
Bank Management Records Business Message

Business Message Listing
bmt:BankManagementRecords
bmt:BankManagementRecord [1..unbounded]
bmt:Identification [1..1]
bmt:DebitTotalDetail [1..1]
bmt:CreditTotalDetail [1..1]
bmt:SummaryReferenceTotals [1..1]
bmt:CreditCardDetails [0..1]
bmt:VoucherDelayTotals [0..1]
bmt:TransferDelayTotals [0..1]





Namespace
urn:us:gov:treas:fms:BankManagementTransaction:1.0

Definition
All the transaction information associated with the CARS (Customer Accounts Receiveable System)/Bank Management Service account number (CAN).

Element Information
The <bmt:BankManagementRecord> element contains 7 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 <bmt:BankManagementRecord> element has a particular order of elements that must be followed.

Attribute Information
NameUseDataTypeDefinition
ACH_TotalCount[1..1]0,1,2,..nThis should include the number of ACH debits received by an FA to transfer funds to the Treasury that were originally credited to the CAN between the first and last calendar day of the month, including corrections.
FedwireTotalCount[1..1]0,1,2,..nThis should include the number of Fedwire 1032 and all equivalence sent by an FA to transfer funds to the Treasury that were originally credited to the CAN between the first and last calendar day of the month, including corrections. Derived Code(s): 35010Z
DepositDaysNumber[1..1] (0|(0?[1-9])|((1|2)[0-9])|30|31) String [0, unbounded]Include deposit dates between the first and last calendar day of the month, including corrections. This should include all positive and negative 215s (A and B) and all equivalence. Derived Code(s): 01010ICV
ChargebackTotalCount[1..1]0,1,2,..nInclude Vouchers (positive or negative 215s or equivalence) that have processing dates between the first and last calendar day of the month. Derived Code(s): 070204. A chargeback is when customer disputes a charge on their statement with their card issuer. The card issuer then 'charges back' the transaction to the merchant, through the networks and card acquirer. This is a financial transaction. The merchant then gets the opportunity to prove that the customer did make the charge. If they can do so, they can charge the transaction back again to the issuer (called a representment). (According to 5/3 working with TRS Specs) Financial Transaction Type – currently defined to be blank for any transaction that is not a chargeback. For Credit Card chargeback, it will be filled with 'CHBK'.&#xA;
DebitCardReturnTotalCount[1..1]0,1,2,..nInclude Vouchers (positive or negative 215s or equivalence) that have processing dates between the first and last calendar day of the month. Derived Code(s): 070318ADJ (According to 5/3 working with TRS Specs) Financial Transaction Type – currently defined to be blank for any transaction that is a Debit Adjustment. For Debit Adjustment, it will be filled with a four character value to easily identify a debit adjustment (i.e. 'DBTA'). Currently, a debit adjustment is blank.
ElectronicBenefitTransferReturnTotalCount[1..1]0,1,2,..nInclude Vouchers (positive or negative 215s or all equivalence) that have processing dates between the first and last calendar day of the month. Derived Code(s): 070318EBT. EBT transactions are made on cards dedicated to food stamp type benefits&#xA;

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-01-24T19:35:18.437-05:00
This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.