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

Business Message Listing
SettlementDebitTransaction [1..unbounded]
Payment [1..1]
ACH_Information [1..1]
MICR_Parsed [1..1]
MICR_Unparsed [1..1]


Contains information associated with payment processing.

Element Information
The <SettlementDebitTransaction> element is a child element of the <SettlementDebitTransactions> element. The <SettlementDebitTransaction> element is the second element under the <SettlementDebitTransactions> element and is a required repeating (unbounded) element.

The <SettlementDebitTransaction> element contains 4 children elements and has a multiple content model where there exists more than one content model (sequence, choice, all or some combination of these three content models). Please review the XML Schema document to fully understand the implications of the multiple content model.

Attribute Information
ID[1..1] String [0, 64]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.

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