Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Schedule TypeB_Details TypeB_ACH_Schedule [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TypeB_ACH_Schedule 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 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 Name Use DataType Definition TotalAmount [1..1] Decimal [20, 2] Indicates the total absolute dollar amount of items. TotalCount [1..1] 0,1,2,..n Indicates 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