Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission ReportingSummaries ReportingSummary CollectionReportingClassifications CollectionReportingClassification [1..unbounded] TreasuryAccountSymbol [0..1] BusinessEventType [0..1] Ckey [0..1] Classification [1..1] TradingPartnerExtensions [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary CollectionReportingClassification Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current FMS Business Message Release Archived Releases Release 4.5 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

Element Information Name CollectionReportingClassification Definition 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). Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [1..unbounded] Content Model The <CollectionReportingClassification> element contains 6 children elements and has a Description 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. Attribute 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 a system that uses this schema to transmit information to another system.

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

Last Updated: 2011-05-31T21:19:17.33-04:00

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