Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Schedule TypeA_Details SameDayPayments SameDayPayment [1..60] AccountClassification [0..100] Payment [1..1] SameDayPaymentPayeeBankInfo [1..1] BeneficiaryBankRemarks [0..1] PaymentRemarks [0..1] ProcurementDetail [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary SameDayPayment Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Business Transmission 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 SameDayPayment Definition Same Day Payment detail information Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.7 Cardinality [1..60] Content Model The <SameDayPayment> element contains 6 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 <SameDayPayment> element has a particular order of elements that must be followed. Attribute Name Use DataType Definition ID [0..1] String [0, 20] 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. PayeeIdentifier [1..1] [0-9A-Z\-][0-9 A-Z\-]{0,8} The Payee's Taxpayer Identification Number (TIN), Vendor ID, SSN, or other valid Payee ID. IsTOP_Offset [1..1] 1|0 Indicates the payment eligibility of the payment offset PartyName [0..1] String [1, 47] [A-Z0-9&=,\.\?$\(\)\-][A-Z0-9&= ,\.\?$\(\)\-]* Contains the full name of a payee. FedwireTypeCode [1..1] 10 [Standard Funds], 15 [Foreign Funds] Indicates the type of funds transfer. (For example: Standard, Foreign) FedwireProductCode [1..1] CTR/ [Customer], BTR/ [Bank] A code that identifies the type of payment recipient (either customer or bank) PaymentReference [0..1] [A-Z 0-9\-]{1,16} Optional Reference for Payment Information. Formerly RFB. 440(SDPR05:269-284)

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2011-11-14T05:53:51.296-05:00

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