Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary Agency CashFlowReference [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary CashFlowReference 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 CashFlowReference Definition Contains cash flow reference information for (global) cash flow names/identifiers and program-specific cash flow names/identifiers. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [0..1] Content Model The <CashFlowReference> element does not contain any further nested children elements. Description The <CashFlowReference> element is a child element of the <Agency> element. The <CashFlowReference> element is the second element under the <Agency> element and is an optional element. Attribute Name Use DataType Definition CashFlowName [0..1] String [0, 80] A name for agency transactions that share the same purpose, assigned on a global basis. CashFlowIdentifier [0..1] String [0, 80] An identifier for agency transactions that share the same purpose, assigned on a global basis. Channel, settlement mechanism, and location do not define a cash flow. ProgramCashFlowName [0..1] String [0, 80] A name for agency transactions that share the same purpose, assigned on a program-specific basis. ProgramCashFlowIdentifier [0..1] String [0, 80] An identifier for agency transactions that share the same purpose, assigned on a program-specific basis.

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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