Status | Name | Definition | Prior Definition | Type Name | Prior Type Name | Child Element List | Prior Child Element List | Attribute List | Prior Attribute List | String Min | Prior String Min | String Max | Prior String Max | Total Digits | Prior Total Digits | Fraction Digits | Prior Fraction Digits | Pattern | Prior Pattern | Union Members | Prior Union Members | Enumeration Values | Prior Enumeration Values |
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New | BusinessEventType | The container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury. | | BusinessEventType_ComplexType | | | | BusinessEventTypeCode[1..1], BusinessEventTypeName[0..1] | | | | | | | | | | | | | | | |
New | Ckey | A C-Key is an abbreviation for classification key which is a unique agency accounting code assigned to a transaction. Agencies will establish C-Keys in SAM for collection transactions that will be used to derive the appropriate values of TAS-BETC(s). | | Ckey_ComplexType | | | | ClassName[1..1], ClassValue[1..1] | | | | | | | | | | | | | | | |
New | CollectionReportingClassification | Contains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT). | | CollectionReportingClassification_ComplexType | | TreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], | | ID[1..1], RedundancyCheckNumber[1..1], IsCredit[1..1], Amount[1..1], SummaryReportLocation[1..1] | | | | | | | | | | | | | | | |
New | CollectionReportingClassifications | Contains one or more CollectionReportingClassification items. | | CollectionReportingClassifications_ComplexType | | CollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], DocumentReference [1..1], SubmitterDetail [1..1] | | | | | | | | | | | | | | | | | |
New | DocumentReference | Contains a referenced voucher information. | | Summary_DocumentReference_ComplexType | | | | SummaryDate[1..1], SummaryNumber[1..1], IsDepositTicket[1..1] | | | | | | | | | | | | | | | |
New | OriginatingAgency | Identifies the originating agency of a record. | | Agency_OriginatingAgency_ComplexType | | | | AgencyLocationCode[1..1] | | | | | | | | | | | | | | | |
New | ReportedBankActivity | Contains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices. | | PublicMoneySymbolNumber_ReportedBankActivity_ComplexType | | | | PublicMoneySymbolNumber[1..1] | | | | | | | | | | | | | | | |
New | ReportingSummaries | A container for Reporting Summary items. | | ReportingSummaries_ComplexType | | OriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded] | | ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1] | | | | | | | | | | | | | | | |
New | ReportingSummary | Contains the fields to support the GWA System to become the system of record, to have one central point to retrieve all financial information, and to streamline reporting and reconciliation of Fund Balance with Treasury (FBWT) information for the Federal Program Agencies. | | ReportingSummary_ComplexType | | CollectionReportingClassifications [1..1] | | ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[1..1], IsCredit[1..1] | | | | | | | | | | | | | | | |
New | ReportingTransmission | A container for Reporting Transmission items. | | Transmission_ReportingTransmission_ComplexType | | ReportingSummaries [0..unbounded] | | ID[1..1], TransmissionTimestamp[1..1], InputSystem[1..1], IsEndOfDay[1..1], TotalAmount[1..1], TotalCount[1..1], VersionIdentifier[0..1] | | | | | | | | | | | | | | | |
New | SubmitterDetail | Contains the sending trading partner submitter name. | | Transmission_TransmissionSubmitterDetail_ComplexType | | | | InputSystem[1..1] | | | | | | | | | | | | | | | |
New | SummaryBankInfo | Contains a routing number for an account. | | BankInfo_SummaryBankInfo_ComplexType | | | | RoutingNumber[1..1] | | | | | | | | | | | | | | | |
New | TreasuryAccountSymbol | The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and the owner agency, to an individual appropriation, receipt, or other fund account. (These accounts are defined in I TFM 2-1500.) | | TreasuryAccountSymbol_ComplexType | | | | Sub-levelPrefixCode[0..1], AllocationTransferAgencyIdentifier[0..1], AgencyIdentifier[1..1], BeginningPeriodOfAvailability[0..1], EndingPeriodOfAvailability[0..1], AvailabilityTypeCode[0..1], MainAccountCode[1..1], Sub-accountCode[1..1] | | | | | | | | | | | | | | | |