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Treasury Data Registry

SummaryType Profile

Administrative Metadata

NameSummaryType
Business DefinitionIndicates the type of summary record.
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 Length5Maximum Length11
Character Text Code
AlphabeticCharacter Case CodeMixedMay Contain PunctuationYesMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
ForecastingA summarization of transactions that represent cash forecasting line items.
Pre-settledPre-settled Funds
VoucherA summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).
TransferA summarization of transactions that were transferred to/from the Treasury for a particular account.
OtherAn unidentified summarization of transactions.

Business Rules Metadata

Business RulesDescription
No records.

Situational Metadata

Data Exchange VersionDocument LinkUsePersonally Identifiable Information
TRS inbound 4.8http://fms.treas.gov/data/FMSv48/TRXv10/Transmission/Summary/[1..1]No
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28