Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary BankDetail GovernmentDepositAccount [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary GovernmentDepositAccount 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 GovernmentDepositAccount Definition Information about the deposit account for the government agency. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [0..1] Content Model The <GovernmentDepositAccount> element does not contain any further nested children elements. Description The <GovernmentDepositAccount> element is a child element of the <BankDetail> element. The <GovernmentDepositAccount> element is the first element under the <BankDetail> element and is an optional element. Attribute Name Use DataType Definition ReporterIdentifier [0..1] String [0, 30] Identification of the person or entity submitting the transaction to the channel application. FRB_DistrictCode [0..1] 01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco] Identifies a District Code of a Federal Reserve Bank. FRB_OfficeCode [0..1] String [0, 1] Identifies an Office Code within a District of a Federal Reserve Bank. FRB_AccountKeyCode [0..1] String [3, 3] Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB Cashlink in combination with the RTN to determine the appropriate CA CashlinkAccountNumber [0..1] [0-9]{6} A six-digit identifier representing a combination of a CA CustomerAccountsReceivableSystemNumber [0..1] [0-9]{6} A CARS/Bank Management Service defined number identifying an account. CostCenterWorkUnitCode [0..1] String [4, 4] Identifies a cost center work unit for FRB vouchers and transactions. NonTreasuryCollectionCode [0..1] NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury] An identifier used to indicate whether funds are collected by a non-governmental agency or a government agency that holds cash outside of Treasury. IsCommercialBank [0..1] 1|0 Indicates if the item was settled through a commercial depositary.

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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