Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary Batch BusinessTransaction [1..unbounded] FinancialTransaction [0..unbounded] AccountClassification [0..unbounded] Agency [0..1] ServicingAgency [0..1] ServicedAgency [0..1] SubmitterDetail [0..1] FiscalDateDetail [0..1] TradingPartnerExtensions [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary BusinessTransaction 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 BusinessTransaction Definition A set of financial or non-financial transactions for a specific business event. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.7 Cardinality [1..unbounded] Content Model The <BusinessTransaction> element contains 8 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 <BusinessTransaction> element has a particular order of elements that must be followed. Attribute Name Use DataType Definition 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. TotalAmount [0..1] Decimal [20, 2] Indicates the total absolute dollar amount of items. TotalCount [0..1] 0,1,2,..n Indicates the total number of items. 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] There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a 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. IsUpdate [0..1] 1|0 Indicates if the item is an original transaction or an update, for example, a value of '1' would mean that this is an update. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'. 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 [1..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-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date] The date that an FMS system or service electronically records or confirms a transaction. CollectionsBusinessDate [0..1] YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date] The date that collections information is centralized prior to subsequent reporting. IsIntragovernmental [0..1] 1|0 Identifies transactions where both payer and payee are federal government entities. AgencyFormNumber [0..1] String [0, 80] A number assigned by the agency to identify the agency's form. AgencyFormName [0..1] String [0, 80] A name assigned by the agency to identify the agency's form. AgencyBillName [0..1] String [0, 80] A name assigned by agency to identify the agency's bill. OMB_ControlNumber [0..1] String [0, 80] A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form. ChannelBatchIdentifier [0..1] String [0, 40] Identifies the input batch in which the transaction was reported to the channel application. GroupIdentifier [0..1] String [0, 80] A generated identifier used to link transactions within the same lifecycle.

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.