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

Business Message Listing
Schedule [1..1]
OriginatingAgency [1..1]
AccountClassification [0..unbounded]
BillingAgencyDetails [0..1]
CertificationDetails [0..1]
TypeA_Details [1..1]
TypeB_Details [1..1]

Element Information
DefinitionPayment certification data (ALC, CO name, total amount, total payments, etc.)
Content ModelThe <Schedule> element contains 6 children elements and has a multiple content model where there exists more than one content model (sequence, choice, all or some combination of these three content models). Please review the XML Schema document to fully understand the implications of the multiple content model.
DescriptionThe <Schedule> element is a child element of the <Transmission> element. The <Schedule> element is the fourth element under the <Transmission> element and is a required element.
Attribute NameUseDataTypeDefinition
ID[1..1] String [0, 20]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.
ScheduleNumber[1..1] [0-9A-Z\-]{14}The schedule number assigned by the agency to identify this schedule of payments
RegionalFinancialCenterCode[1..1] [AKPS]FCIdentifies a regional financial center.
FederalProgramAgencyIdentifier[1..1] [A-Z0-9&'><!#$%\(\)\+\*,\./:;=?@\[\]\\\^_`{}\|~\-]{4}This is an organizational identifier to identify agency payment offices.
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.

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.