Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Schedule TypeB_Details [1..1] TypeB_ACH_Schedule [0..1] TypeB_CheckSchedule [0..1] Comment [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TypeB_Details 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 TypeB_Details Definition Data regarding type 'B' schedules which have payment detail contained within a separate bulk Payment Request File. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.7 Cardinality [1..1] Content Model The <TypeB_Details> element contains 3 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 <TypeB_Details> element has a particular order of elements that must be followed. Attribute Name Use DataType Definition ControlNumber [1..1] [A-Z][0-9]{6} Provides a reference to the Payment Request File. RequestedPaymentDate [1..1] YYYY-MM-DD Requested date of payment for this schedule. PaymentTypeB_Code [1..1] Allotments [Schedule 440 File Upload Code: A], MonthlyBenefit [SPS Schedule Upload 440 File Format Code: B], DailyBenefit [SPS Schedule Upload 440 File Format Code: D], ForeignMailing [SPS Schedule Upload 440 File Format Code: F], InternationalDirectDeposit [SPS Schedule Upload 440 File Format Code: H], IDRSDailyTax [IRS IDRS, SPS Schedule Upload 440 File Format Code: I], Miscellaneous [SPS Schedule Upload 440 File Format Code: M], VAINS [Veterans Affairs Insurance, SPS Schedule Upload 440 File Format Code: N], Salary [SPS Schedule Upload 440 File Format Code: S], Travel [SPS Schedule Upload 440 File Format Code: T], Vendor [SPS Schedule Upload 440 File Format Code: V], TaxRefunds [IRS Tax Funds for IMF and BMF. SPS Schedule Upload 440 File Format Code: X], EDI_EFT_CTX [SPS Schedule Upload 440 File Format Code: Z] Type B Schedule Payment Type Code.

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

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

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.