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

Business Message Listing
PaymentReportingClassification [1..unbounded]
TreasuryAccountSymbol [0..1]
BusinessEventType [0..1]
Ckey [0..1]
Classification [1..1]
TradingPartnerExtensions [0..1]


Contains the capability to process Treasury Disbursing Office (TDO) payments and aftermath transactions containing valid Treasury Account Symbols, Business Event Type Codes, Classification Key Name, and Classification Key Value at the summary schedule level impacting Fund Balance with Treasury (FBWT).

Element Information
The <PaymentReportingClassification> element is a child element of the <PaymentReportingClassifications> element. The <PaymentReportingClassification> element is the first element under the <PaymentReportingClassifications> element and is a required repeating (unbounded) element.

The <PaymentReportingClassification> element contains 6 children elements and has a

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.
CheckDigitNumber[1..1] [0-9]A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.
IsCredit[1..1] 1|0Indicates 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'.
ConfirmationDate[1..1] YYYY-MM-DDThe date the payment transaction was accepted - the actual pay date.
PaymentDocumentTypeCode[1..1] [A-Z]Indicates the type of payment in the payment schedule.
BeginSerialNumber[1..1] [0-9]{8}Lower limit of a range of check numbers.
EndSerialNumber[1..1] [0-9]{8}Upper limit of a range of check numbers.
CheckSymbol[1..1] [0-9]{4}Part of the unique identifier of a check.
IsTOP_Offset[0..1] 1|0Indicates the payment eligibility of the payment offset

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:06:16.687-05:00