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

Business Message Listing
Transmission
Summary [1..unbounded]
Batch [0..unbounded]
AccountClassification [0..unbounded]
Agency [0..1]
ServicingAgency [0..1]
ServicedAgency [0..1]
BankDetail [0..1]
FinancialReportingDetail [0..1]
SubmitterDetail [0..1]
DepositSubtotals [0..1]
TaxBreakdown [0..unbounded]
TransferDetail [0..unbounded]
TradingPartnerExtensions [0..1]

Element Information
NameSummary
DefinitionContains either summary level information or summary and detailed level information.
Namespaceurn:us:gov:treas:fms:BusinessTransaction:v4.6
Cardinality[1..unbounded]
Content ModelThe <Summary> element contains 12 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <Summary> element has a particular order of elements that must be followed.
DescriptionThe <Summary> element is a child element of the <Transmission> element. The <Summary> element is the second element under the <Transmission> element and is a required repeating (unbounded) element.
Attribute NameUseDataTypeDefinition
ID[1..1] String [0, 80]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.
SummaryDate[1..1] YYYY-MM-DDThe 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[1..1] String [0, 80]The number of the summary record, for example the deposit ticket number or the debit voucher number.
SummaryType[1..1]Forecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]Indicates the type of summary record.
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.
DepositDate[0..1] YYYY-MM-DDThe date that funds are credited to or debited from a Treasury account.
IsCredit[1..1] 1|0Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
SourceSubProgramText[0..1] String [0, 40]The initial FMS subprogram that processes a transaction. There can be up to four subprograms associated with a transaction.
SourceProcessingProgramText[0..1] String [0, 40]The initial FMS program that processes the transaction. There can be up to four programs associated with a transaction.
ReportingSubProgramText[0..1] String [0, 40]A component of the reporting FMS program that processes the transaction.
AgencyAccountIdentifier[0..1] String [0, 40]An identifier used by the agency for an account, for example, a Lockbox Number.
InitialLocation[0..1] String [0, 80]Initial location of the point of deposit; i.e., a bank branch identifier.
FinancialAgentInitialIdentifier[0..1] String [0, 80]An identifier for the Financial Agent that initially received the transaction.
InitiationDate[0..1]YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date]The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to FMS (or an agent or depositary).
ChannelReceiptDate[0..1]YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date]The date that FMS (or an agent or depositary) receives a transaction.
ConfirmedDate[0..1] YYYY-MM-DDThe date that an FMS system or service electronically records or confirms a transaction.
CollectionsBusinessDate[0..1] YYYY-MM-DDThe date that collections information is centralized prior to subsequent reporting.
IsIntragovernmental[0..1] 1|0Identifies transactions where both payer and payee are federal government entities.
IsChannelElectronic[0..1] 1|0Indicates whether the FMS program received the transactions electronically.
CorrectiveTypeCode[0..1]Additional [Represents a transaction that provides additional information for a previously reported transaction, for example, updates to program data.], Adjustment [Change an amount previously reported.], Correction [Change a data element previously reported other than an amount field.], Rescind [Represents the removal of a transaction sent in error, for example, a duplicate transaction.], Other [Indicates the summary is an update to a previous transaction that cannot be categorized.]Indicates that the transaction represents a corrective action to a previously reported transaction and categorizes the type of correction action.
IsTax[0..1] 1|0Indicates if the item is a tax collection transaction. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.
AgentTraceIdentifier[0..1] String [0, 80]Identifier provided by the financial agent to support traceability through the collection lifecycle.
SettlementMechanism[0..1]Cash [Coin or paper currency.], Cash/Und Check, Book Entry, Check, ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], OtherIdentifies the mechanism by which a transaction is settled.
ReceiptMechanismCode[0..1]Cash [Coin or paper currency.], Cash/Und Check, Book Entry, Check, ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], OtherThe initial format of the financial instrument that was received by the channel for initiating settlement.
ChannelType[0..1]OTC [Over The Counter], Mail [Mail], Internet [Electronic], Phone [Phone], Bank [Bank]Refers to the general channel category through which FMS receives a transaction: OTC, mail, Internet, phone, and bank.
ReasonText[0..1] String [0, 100]Description of the reason for the type of corrective or return transaction.
ReasonCode[0..1] String [0, 35]Internal code to identify the reason for the type of corrective or return transaction.
VoucherFormCode[0..1]215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)
TaxBreakdownCount[0..1]0,1,2,..nIndicates the total count of Tax Breakdown items.
SummarizedDetailCount[1..1]0,1,2,..nIndicates the total number of financial transactions that were summarized.
IsNonDomestic[0..1] 1|0Indicates whether the entity or transaction is considered non domestic. For example, this value would be '1' if the transaction amount was originally tendered in a foreign currency. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.

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.