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Treasury Data Registry

CollectionTransactionType Profile

Administrative Metadata


NameCollectionTransactionType
Business DefinitionStandard 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 ContextTreasury / Fiscal Service
Registry Status Code
StandardAdministrative Status CodeApproved/Standard
Version Identifier4.8
Data Security CodePublic
Effective Date2012-03-15
Published Date2012-06-28

Stewardship Metadata


Responsible Business LineDepartment of the Treasury / Financial Management Service / Federal Finance
Business OwnerDepartment of the Treasury / Financial Management Service
Data Steward Contact PersonShannon Koppers
Data Steward Contact Emailshannon.koppers@fms.treas.gov

Representation Metadata


DataType
EnumeratedRepresentation ClassTextMinimum Length7Maximum Length15
Character Text Code
AlphabeticCharacter Case CodeMixedMay Contain PunctuationYesMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
AdjustmentA financial transaction that represents a monetary adjustment to an existing transaction.
ChargeBackA card transaction where one or more items are returned.
CollectionA financial transaction that is the initial settlement of the payment.
CorrectionA financial transaction that represents a change to classification and non-monetary information for an existing transaction.
InformationalA financial transaction that does not have a monetary accounting outcome.
Re-presentmentA financial transaction that is not the initial settlement of the payment.
Return/ReversalA financial transaction where the payment was returned to the payer.
UnknownFinancial transactions of an unknown type.

Business Rules Metadata


Business RulesDescription
No records.

Situational Metadata


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28