Information about the deposit account for the government agency.
Element Information
The <GovernmentDepositAccount> element is a child element of the <FinancialReportingDetails> element. The <GovernmentDepositAccount> element is the first element under the <FinancialReportingDetails> element and is an optional element.
The <GovernmentDepositAccount> element contains 1 child element 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 <GovernmentDepositAccount> element has a particular order of elements that must be followed.
Attribute Information
Name
Use
DataType
Definition
CashlinkAccountNumber
[0..1]
[0-9]{6}
A CashLink assigned number identifying an account.
AccountKeyCode
[0..1]
String [3, 3]
Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA$HLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity.
CostCenterWorkUnitCode
[0..1]
String [4, 4]
Identifies the Cost Center Work Unit for FRB deposits and adjustments.
CustomerAccountsReceivableSystemNumber
[0..1]
[0-9]{6}
A CARS/Bank Managment Service defined number identifying an account.