Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary Batch BusinessTransaction FinancialTransaction OriginalSummaryReference [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary OriginalSummaryReference 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 OriginalSummaryReference Definition Contains a reference to original summary information. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.6 Cardinality [0..1] Content Model The <OriginalSummaryReference> element does not contain any further nested children elements. Description The <OriginalSummaryReference> element is a child element of the <FinancialTransaction> element. The <OriginalSummaryReference> element is the eleventh element under the <FinancialTransaction> element and is an optional element. Attribute Name Use DataType Definition SummaryDate [0..1] YYYY-MM-DD The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date. SummaryNumber [0..1] String [0, 80] The number of the summary record, for example the deposit ticket number or the debit voucher number. DepositDate [0..1] YYYY-MM-DD The business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.

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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