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

Business Message Listing
Summary [1..unbounded]
Batch [0..unbounded]
AccountClassification [0..unbounded]
Agency [0..1]
BankInfo [0..1]
DepositaryBankInfo [0..1]
FinancialReportingDetails [0..1]
TransmissionSubmitterDetail [0..1]
ReferenceGroups [0..1]
TreasurySecuritiesInputDetail [0..1]
TreasurySecuritiesAccountableDetail [0..1]
TradingPartnerExtensions [0..1]


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 11 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
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-DDThe 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.
SummaryType[1..1]215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.]Indicates the type of summary record.
TotalAmount[1..1]Decimal [20, 2]Indicates the total absolute dollar amount of items.
TotalCount[1..1]0,1,2,..nIndicates the total number of items.
DepositDate[0..1] YYYY-MM-DDThe 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|0Indicates 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'.
AgencyAccountIdentifier[0..1] String [0, 40]An identifier used by the agency for an account, for example, a Lockbox Number.

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.