Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT).
Element Information
The <CollectionReportingClassification> element is a child element of the <CollectionReportingClassifications> element. The <CollectionReportingClassification> element is the first element under the <CollectionReportingClassifications> element and is a required repeating (unbounded) element.
The <CollectionReportingClassification> element contains 6 children elements and has a
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.
RedundancyCheckNumber
[0..1]
[0-9]
A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.
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'.
SummaryReportLocation
[1..1]
[0-9]{3}
Indicates the location of the report.
SendingTradingPartnerIdentifier
[1..1]
String [0, 50]
Identifies the system that transmitted the original detail message.