Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
Summary [1..unbounded]
Batch [0..unbounded]
AccountClassification [0..unbounded]
Agency [0..1]
BankInfo [0..1]
FinancialReportingDetails [0..1]
TradingPartnerExtensions [0..1]


Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data.

Element Information
The <Summary> element is a child element of the <Transmission> element. The <Summary> element is the second element under the <Transmission> element and is a required repeating (unbounded) element.

The <Summary> element contains 6 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 <Summary> element has a particular order of elements that must be followed.

Attribute Information
ID[1..1] String [0, 80]An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.
SummaryDate[0..1] YYYY-MM-DDThe date for the summary record, for example the deposit ticket date or the debit voucher date.
SummaryNumber[0..1] String [0, 80]The number of the summary record, for example the deposit ticket number or the debit voucher number.
TotalAmount[0..1]Decimal [20, 2]Indicates the total absolute dollar amount of items.
TotalCount[0..1]0,1,2,..nIndicates the total number of items.
ReferenceNumber[0..1] String [0, 80]The reference number for the data record.
ReferenceName[0..1] String [0, 80]The reference name for the data record.
ReferenceCode[0..1] String [0, 40]The reference code for the data record.
ReferenceText[0..1] String [0, 400]The reference description for the data record.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-06-01T12:24:12.015-04:00