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

Business Message Listing
Transmission
Summary
FinancialReportingDetails
SummaryCashManagement [0..1]

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

Definition
Container for the cash management aspect of a summary record.

Element Information
The <SummaryCashManagement> element is a child element of the <FinancialReportingDetails> element. The <SummaryCashManagement> element is the fourth element under the <FinancialReportingDetails> element and is an optional element.

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

Attribute Information
NameUseDataTypeDefinition
Deferred1DayAmount[0..1]Decimal [20, 2]A decimal value representing the amount of the deposit that is deferred for one day.
Deferred2DayAmount[0..1]Decimal [20, 2]A decimal value representing the amount of the deposit that is deferred for two days.
IsCommercialVoucher[0..1] 1|0Indicates if the item is a commercial voucher or not, for example, a value of '1' would mean that it is a commercial voucher. 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