Treasury :: Financial Management Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Business Message

Business Message Listing ReportingTransmission ReportingSummaries ReportingSummary CollectionReportingClassifications CollectionReportingClassification [1..unbounded] TreasuryAccountSymbol [0..1] BusinessEventType [0..1] Ckey [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary CollectionReportingClassification Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current FMS XML Release Archived Releases Release 4.7 Release 4.6 Release 4.5 Release 4.4 Release 4.3 Release 4.2.1 Release 4.2 Release 4.1 Release 4.0 Release 3.0 Release 2.2 Release 2.1 Expand All Collapse All

Element Information Name CollectionReportingClassification Definition 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). Namespace urn:us:gov:treasury Cardinality [1..unbounded] Content Model The <CollectionReportingClassification> element contains 4 children elements and has a Attribute Name Use DataType Definition ID [1..1] String [0, 80] An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records. RedundancyCheckNumber [1..1] [0-9] A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field. IsCredit [1..1] 1|0 Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value. Amount [1..1] Decimal [20, 2] The transaction amount. SummaryReportLocation [1..1] [0-9]{3} Indicates the location of the report.

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2012-06-28T19:00:00.703-04:00

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