Treasury :: Financial Management Service
Enterprise Data Architecture
Account Services Report Business Message

Business Message Listing
asap:AccountServicesReport [1..1]
asap:AgencyAccountInfoReport [0..1]
asap:AgencyAuthorizationTransactionReport [0..1]
asap:AgencyBookEntryAdjustmentReport [0..1]
asap:AgencyPaymentCancellationReport [0..1]
asap:AccountsEndDatesReport [0..1]
asap:AgencyDirectoryReport [0..1]
asap:AgencyInterstateAuthorizationTransferReport [0..1]
asap:AgencyPaymentReport [0..1]
asap:AgencySynchronizationAccountReport [0..1]
asap:AgencyWarehousedAuthorizationsProcessedReport [0..1]
asap:DataRetrievalReport [0..1]
asap:PaymentWarehouseReport [0..1]
asap:TotalDrawsReport [0..1]
asap:SummaryReport [0..1]

Element Information
DefinitionRoot element for transmission of reports.
Content ModelThe <asap:AccountServicesReport> element contains 14 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 <asap:AcctSvcsRpt> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
TransmissionTimestamp[1..1]YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date]This is the date the file was transmitted.
FileNumber[1..1] String [0, 100]A unique number identifying the file for the transmission date.
StartDate[1..1] YYYY-MM-DDThis is the starting date for the transactions in the report.
EndDate[1..1] YYYY-MM-DDThis is the ending date for the transactions in the report.
TestIndicator[1..1] 1|0Indicates that the file contains either production data or test data. A value of '1' would mean that it is test data. A value of '0' would mean that it is production data.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2011-07-09T21:02:22.145-04:00
This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.