Treasury :: Financial Management Service
Enterprise Data Architecture
Data Dictionary/Change Log


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StatusNameDefinitionPrior DefinitionType NamePrior Type NameChild Element ListPrior Child Element ListAttribute ListPrior Attribute ListString MinPrior String MinString MaxPrior String MaxTotal DigitsPrior Total DigitsFraction DigitsPrior Fraction DigitsPatternPrior PatternUnion MembersPrior Union MembersEnumeration ValuesPrior Enumeration Values
NewBusinessEventTypeThe container for the BusinessEventTypeCode which is used in combination with the Treasury Account Symbol to classify transactions reported to Treasury.BusinessEventType_ComplexTypeBusinessEventTypeCode[1..1], BusinessEventTypeName[0..1]
NewCkeyA 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_ComplexTypeClassName[1..1], ClassValue[1..1]
NewCollectionReportingClassificationContains 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_ComplexTypeTreasuryAccountSymbol [0..1], BusinessEventType [0..1], Ckey [0..1], ID[1..1], RedundancyCheckNumber[1..1], IsCredit[1..1], Amount[1..1], SummaryReportLocation[1..1]
NewCollectionReportingClassificationsContains one or more CollectionReportingClassification items.CollectionReportingClassifications_ComplexTypeCollectionReportingClassification [1..unbounded], SummaryBankInfo [1..1], DocumentReference [1..1], SubmitterDetail [1..1]
NewDocumentReferenceContains a referenced voucher information.Summary_DocumentReference_ComplexTypeSummaryDate[1..1], SummaryNumber[1..1], IsDepositTicket[1..1]
NewOriginatingAgencyIdentifies the originating agency of a record.Agency_OriginatingAgency_ComplexTypeAgencyLocationCode[1..1]
NewReportedBankActivityContains the detail necessary to identify bank activity reported by commercial banks, Federal Reserve Banks, and Treasury offices.PublicMoneySymbolNumber_ReportedBankActivity_ComplexTypePublicMoneySymbolNumber[1..1]
NewReportingSummariesA container for Reporting Summary items.ReportingSummaries_ComplexTypeOriginatingAgency [0..1], ReportedBankActivity [0..1], ReportingSummary [0..unbounded]ID[1..1], SummariesTimestamp[1..1], TotalAmount[1..1], TotalCount[1..1], SummaryAccountingDate[1..1]
NewReportingSummaryContains 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_ComplexTypeCollectionReportingClassifications [1..1]ID[1..1], TotalAmount[1..1], RedundancyCheckNumber[1..1], IsCredit[1..1]
NewReportingTransmissionA container for Reporting Transmission items.Transmission_ReportingTransmission_ComplexTypeReportingSummaries [0..unbounded]ID[1..1], TransmissionTimestamp[1..1], InputSystem[1..1], IsEndOfDay[1..1], TotalAmount[1..1], TotalCount[1..1], VersionIdentifier[0..1]
NewSubmitterDetailContains the sending trading partner submitter name.Transmission_TransmissionSubmitterDetail_ComplexTypeInputSystem[1..1]
NewSummaryBankInfoContains a routing number for an account.BankInfo_SummaryBankInfo_ComplexTypeRoutingNumber[1..1]
NewTreasuryAccountSymbolThe 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_ComplexTypeSub-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]
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:08.187-04:00

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