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

Business Message Listing
FinancialReportingDetails [0..1]
GovernmentDepositAccount [0..1]
OriginalSummaryReference [0..1]
FiscalDateDetail [0..1]
SummaryCashManagement [0..1]
AdjustmentDetail [0..1]


Contains debit voucher or deposit ticket specific details.

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

The <FinancialReportingDetails> 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 <FinancialReportingDetails> element has a particular order of elements that must be followed.

Attribute Information
FinancialInstitutionText[0..1] String [0, 400]The text supplied by the financial institution, in addition to the agency supplied text.
IsForeignCheck[0..1] 1|0Indicates if the item is a foreign check or not, for example, a value of '1' would mean that it is a foreign check. 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