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Treasury Data Registry

SummaryType Profile

Administrative Metadata


Name SummaryType
Business Definition Indicates the type of summary record.
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 5 Maximum Length 11
Character Text Code
Alphabetic Character Case Code Mixed May Contain Punctuation Yes May Contain Special Characters No May Contain White Spaces No
Value Domain Listing
Item Description
Forecasting A summarization of transactions that represent cash forecasting line items.
Pre-settled Pre-settled Funds
Voucher A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).
Transfer A summarization of transactions that were transferred to/from the Treasury for a particular account.
Other An unidentified summarization of transactions.

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/Summary/ [1..1] No

For help, please contact the Treasury Bureau of the Fiscal Service Enterprise Data Architecture team.
Last Updated: 2013-12-31