Treasury :: Financial Management Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Business Message

Business Message Listing ReportingTransmission ReportingSummaries ReportingSummary [0..unbounded] CollectionReportingClassifications [1..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary ReportingSummary 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 ReportingSummary Definition 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. Namespace urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <ReportingSummary> element contains 1 child element and has a choice content model. The choice content model means that there is a exclusive-or relationship between the children elements of the <ReportingSummary> element. In this particular case, the <ReportingSummary> element must have only one of its children appear in the XML instance document. 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. TotalAmount [1..1] Decimal [20, 2] Indicates the total absolute dollar amount of items. 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.

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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