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

Business Message Listing
AccountClassification [1..100]
TreasuryAccountSymbol [0..1]
BusinessEventType [0..1]
Ckey [0..1]
Classification [1..1]
TradingPartnerExtensions [0..1]


Identifies the Treasury Account information, for example, this would contain the TAS/BETC or CKey Name/Value.

Element Information
The <AccountClassification> element is a child element of the <ACH_Payment> element. The <AccountClassification> element is the first element under the <ACH_Payment> element and has a specific usage requirement of [1..100].

The <AccountClassification> element contains 5 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 <AccountClassification> 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.
TaxClassCode[0..1]1, 2, 3, 4, 5, 7, 8, 9Identifies the specific tax class from a specific set of values, as determined by FMS.
TreasuryAccountSymbolText[0..1] String [0, 27]Contains the concatenated version of the Treasury Account Symbol.
IsCredit[0..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'.

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