Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Schedule TypeA_Details SameDayPayments [1..1] SameDayPayment [1..60] AppropriationPaymentRemarks [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary SameDayPayments 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 SameDayPayments Definition Container for Same Day Payment detail information Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [1..1] Content Model The <SameDayPayments> element contains 2 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 <SameDayPayments> element has a particular order of elements that must be followed. Description The <SameDayPayments> element is a child element of the <TypeA_Details> element. The <SameDayPayments> element is the third element under the <TypeA_Details> element and is a required element. Attribute Name Use DataType Definition RequestedPaymentDate [1..1] YYYY-MM-DD The date that the customer either authorized or approved the payment to satisfy debt or pay for purchase or pay down from an appropriation account.

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

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

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