Contains debit voucher or deposit ticket specific details.
Element Information
The <FinancialReportingDetails> element is a child element of the <Summary> element. The <FinancialReportingDetails> element is the fifth element under the <Summary> element and is an optional element.
The <FinancialReportingDetails> 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 <FinancialReportingDetails> element has a particular order of elements that must be followed.
Attribute Information
Name
Use
DataType
Definition
DepositDate
[0..1]
YYYY-MM-DD
The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.
FinancialInstitutionText
[0..1]
String [0, 400]
The text supplied by the financial institution, in addition to the agency supplied text.
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'.
AdjustmentReasonText
[0..1]
String [0, 80]
Description of the reason for an adjustment.
Deferred1DayAmount
[0..1]
Decimal [20, 2]
A decimal value representing the amount of the deposit that is deferred for one day.
Deferred2DayAmount
[0..1]
Decimal [20, 2]
A decimal value representing the amount of the deposit that is deferred for two days.
FiscalYear
[0..1]
YYYY
Fiscal Year is a term that is used to differentiate a budget or financial year from the calendar year. The U.S. Government's Fiscal Year runs from October 1 of the prior year through September 30 of the next year. For example, FY 2006 was from October 2005 through September 2006; FY 2007 runs from October 2006 through September 2007, and; FY 2008 is from October 2007 through September 2008.
OriginalSummaryDate
[0..1]
YYYY-MM-DD
Indicates the date of the original summary record.
IsAdjustment
[0..1]
1|0
Indicates if the item is an adjustment, for example, a value of '1' would mean that it this record is an adjustment. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
IsCommercialVoucher
[0..1]
1|0
Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
IsForeignCheck
[0..1]
1|0
Indicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.