Treasury :: Financial Management Service

Enterprise Data Architecture

Transmission Business Message

Business Message Listing Transmission Summary TransferDetail [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TransferDetail 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 TransferDetail Definition Contains the information about the vouchers that were included in a specific transfer for cash concentration. Namespace urn:us:gov:treas:fms:BusinessTransaction:v4.7 Cardinality [0..unbounded] Content Model The <TransferDetail> element does not contain any further nested children elements. Attribute Name Use DataType Definition VoucherIdentifier [1..1] String [0, 80] Unique identifier for a voucher. TransferAmount [1..1] Decimal [20, 2] Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective. IsCredit [1..1] 1|0 Indicates 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'.

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.