Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Batch BusinessTransaction Agency CashFlowReference [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary CashFlowReference Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Transmission/TransmissionRs Message Release Archived Releases Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.3 Definition Contains the cash flow reference information. Element Information The <CashFlowReference> element is a child element of the <Agency> element. The <CashFlowReference> element is the second element under the <Agency> element and is an optional element. The <CashFlowReference> element does not contain any further nested children elements. Attribute Information Name Use DataType Definition CashFlowName [0..1] String [0, 80] The CashFlow name assigned to the CashFlowID. CashFlowIdentifier [0..1] String [0, 80] Identifies the cash flow channel and type of income, for example ALC+2.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2010-01-05T07:06:16.687-05:00