Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary TreasurySecuritiesAccountableDetail [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TreasurySecuritiesAccountableDetail Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Transmission/TransmissionRs Message Release Archived Releases Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.5.1 Definition Identifies the Public Debt Accounting Reporting System (PARS) Reporting Entity who is accountable for collection and disbursement activity related to Treasury securities. Element Information The <TreasurySecuritiesAccountableDetail> element is a child element of the <Summary> element. The <TreasurySecuritiesAccountableDetail> element is the tenth element under the <Summary> element and is an optional element. The <TreasurySecuritiesAccountableDetail> element does not contain any further nested children elements. Attribute Information Name Use DataType Definition FinancialReportingEntityCode [1..1] 011 [FEDERAL RESERVE BANK OF BOSTON], 021 [FEDERAL RESERVE BANK OF NEW YORK], 031 [FEDERAL RESERVE BANK OF PHILADELPHIA], 041 [FEDERAL RESERVE BANK OF CLEVELAND], 042 [FEDERAL RESERVE BANK OF CINCINNATI], 043 [FEDERAL RESERVE BANK OF PITTSBURGH], 044 [FRB PITTSBURGH - PRINT], 049 [FRB PITTSBURGH EZ CLEAR], 051 [FEDERAL RESERVE BANK OF RICHMOND], 052 [FEDERAL RESERVE BANK OF BALTIMORE], 053 [FEDERAL RESERVE BANK OF CHARLOTTE], 061 [FEDERAL RESERVE BANK OF ATLANTA], 063 [FEDERAL RESERVE BANK OF JACKSONVILLE], 064 [FEDERAL RESERVE BANK OF NASHVILLE], 071 [FEDERAL RESERVE BANK OF CHICAGO], 081 [FEDERAL RESERVE BANK OF ST LOUIS], 084 [FEDERAL RESERVE BANK OF MEMPHIS], 091 [FEDERAL RESERVE BANK OF MINNEAPOLIS], 101 [FEDERAL RESERVE BANK OF KANSAS CITY], 102 [FEDERAL RESERVE BANK OF DENVER], 105 [FRB KANSAS CITY - PRINT], 111 [FEDERAL RESERVE BANK OF DALLAS], 121 [FEDERAL RESERVE BANK OF SAN FRANCISCO], 122 [FEDERAL RESERVE BANK OF LOS ANGELES], 125 [FEDERAL RESERVE BANK OF SEATTLE], 132 [ACCRUAL SECURITIES ACCOUNTING BR], 133 [TSB-ACCTS REC/SAB-HH ACCOUNTING], 134 [BOND AND CHECK PROCESSING SECTION], 136 [OPDA FOR IRS], 155 [OPDA FOR-OF. OF CURRENCY STANDARDS], 160 [TREASURY SECURITIES ACCOUNTING BRANCH], 161 [TREASURY DIRECT - ELECTRONIC SITE], 164 [NEW TREASURY DIRECT], 165 [TREASURY DIRECT], 166 [REGISTERED CHECK OFFICE], 167 [USSB CHECK OFFICE- CUR INCOME BONDS], 168 [ISSB CHECK OFFICE-- ACCRUAL BONDS], 175 [SPECIAL INVESTMENTS BRANCH], 180 [DIVISION OF FEDERAL INVESTMENTS], 197 [PARS SYS GENERATED TRANSACTION-OPDA], 198 [DIVISION OF ACCOUNTING OPERATIONS-OPDA] Identifies the Public Debt Accounting Reporing System (PARS) Reporting Entity for the collection and disbursement activity related to Treasury securities.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2010-12-15T12:23:09.453-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.