Contains either summary level information or can contain both summary and detailed level of information. For example, a sending trading partner can submit debit voucher or deposit ticket data.
Element Information
The <Summary> element is a child element of the <Transmission> element. The <Summary> element is the third element under the <Transmission> element and is a required repeating (unbounded) element.
The <Summary> element contains 8 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 <Summary> element has a particular order of elements that must be followed.
Attribute Information
Name
Use
DataType
Definition
ID
[1..1]
String [0, 80]
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.
SummaryDate
[1..1]
YYYY-MM-DD
The date for the summary record, for example the deposit ticket date or the debit voucher date.
SummaryNumber
[1..1]
String [0, 80]
The number of the summary record, for example the deposit ticket number or the debit voucher number.
Indicates the total absolute dollar amount of items.
TotalCount
[1..1]
0,1,2,..n
Indicates the total number of items.
DepositDate
[0..1]
YYYY-MM-DD
The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.
IsCredit
[1..1]
1|0
Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.