Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary BankDetail SummaryCashManagement [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary SummaryCashManagement 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 SummaryCashManagement Definition Container for cash management data in a summary record. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [0..1] Content Model The <SummaryCashManagement> element does not contain any further nested children elements. Description The <SummaryCashManagement> element is a child element of the <BankDetail> element. The <SummaryCashManagement> element is the fifth element under the <BankDetail> element and is an optional element. Attribute Name Use DataType Definition Deferred1DayAmount [0..1] Decimal [20, 2] A decimal value representing the amount of the deposit that is deferred for one day. Deferred2DayAmount [0..1] Decimal [20, 2] A decimal value representing the amount of the deposit that is deferred for two days. ImmediateAmount [0..1] Decimal [20, 2] The deposit amount that is immediately available for cash concentration into the Treasury General 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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