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

Business Message Listing
Transmission
Schedule
TypeB_Details
TypeB_ACH_Schedule [0..1]

Namespace
urn:us:gov:treas:fms:BusinessTransaction:v4.3

Definition
Summary and summary prenote schedule information for Automated Clearing House (ACH) payment requests for Type B schedules.

Element Information
The <TypeB_ACH_Schedule> element is a child element of the <TypeB_Details> element. The <TypeB_ACH_Schedule> element is the first element under the <TypeB_Details> element and is an optional element.

The <TypeB_ACH_Schedule> element does not contain any further nested children elements.

Attribute Information
NameUseDataTypeDefinition
TotalAmount[1..1]Decimal [20, 2]Indicates the total absolute dollar amount of items.
TotalCount[1..1]0,1,2,..nIndicates the total number of items.

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