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Treasury Data Registry

CollectionTransactionType Profile

Administrative Metadata

Name

CollectionTransactionType

Business Definition

Standard transaction types which represent a high-level categorization of a financial transaction that is used to help identify what type of transaction activity the financial transaction represents.

Business Context

Treasury / Fiscal Service

Registration Status

Standard

Administrative Status Code

Approved/Standard

Version Identifier	4.8
Data Security Code	Public
Effective Date	2012-03-15
Published Date	2012-06-28

Stewardship Metadata

Responsible Business Line		Revenue Collections Management
Business Owner		Financial Management Service

Data Steward Contact Person	Shannon Koppers
Data Steward Contact Email	shannon.koppers@fms.treas.gov

Representation Metadata

DataType

Enumerated

Representation Class

Text

Minimum Length

Maximum Length

Character Text Code

Alphabetic

Character Case Code

Mixed

May Contain Punctuation

Yes

May Contain Special Characters

May Contain White Spaces


Value Domain Listing
Item	Description
Adjustment	A financial transaction that represents a monetary adjustment to an existing transaction.
ChargeBack	A card transaction where one or more items are returned.
Collection	A financial transaction that is the initial settlement of the payment.
Correction	A financial transaction that represents a change to classification and non-monetary information for an existing transaction.
Informational	A financial transaction that does not have a monetary accounting outcome.
Re-presentment	A financial transaction that is not the initial settlement of the payment.
Return/Reversal	A financial transaction where the payment was returned to the payer.
Unknown	Financial transactions of an unknown type.

Business Rules Metadata

Business Rules	Description
No records.

Situational Metadata

Data Exchange Version	Document Link	Use	Personally Identifiable Information
TRS inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Batch/BusinessTransaction/FinancialTransaction/	[0..1]	No
TRS inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/	[0..1]	No
TRS inbound 4.8	http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/	[0..1]	No

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

Last Updated: 2013-08-01