Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary Batch BusinessTransaction FinancialTransaction GovernmentDepositAccount [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary GovernmentDepositAccount Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release Archived Releases Release 4.8 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 GovernmentDepositAccount Definition Information about the deposit account for the government agency. DataType Container Attribute Information Attribute Name Use DataType Definition ReporterIdentifier optional String [0, 30] Identification of the person or entity submitting the transaction to the channel application. FRB_DistrictCode optional 01 [FRB Boston], 02 [FRB New York], 03 [FRB Philadelphia], 04 [FRB Cleveland], 05 [FRB Richmond], 06 [FRB Atlanta], 07 [FRB Chicago], 08 [FRB St. Louis], 09 [FRB Minneapolis], 10 [FRB Kansas City], 11 [FRB Dallas], 12 [FRB San Francisco] Identifies a District Code of a Federal Reserve Bank. FRB_OfficeCode optional String [0, 1] Identifies an Office Code within a District of a Federal Reserve Bank. FRB_AccountKeyCode optional String [3, 3] Identifies the FRB Account Key that is used within the Federal Reserve. The FRB Account Key is used by FRB CASH-LINK in combination with the RTN to determine the appropriate CASHLINK II CAN. The FRB Account Key is similar to the CAN, but is only used for FRB financial activity. CashlinkAccountNumber optional [0-9]{6} A six-digit identifier representing a combination of a CASHLINK Account Type, RTN and FI account, deposit funds availability, and cost code information, as well as potentially other factors. CustomerAccountsReceivableSystemNumber optional [0-9]{6} A CARS/Bank Management Service defined number identifying an account. CostCenterWorkUnitCode optional String [4, 4] Identifies a cost center work unit for FRB vouchers and transactions. NonTreasuryFundCode optional NGAF [Non Government Agency Fund], CIHO [Cash and Investments Held Outside of Treasury] An identifier used to indicate whether funds are a non-governmental agency or a government agency that holds cash outside of Treasury. IsCommercialBank optional 1|0 Indicates if the item was settled through a commercial depositary. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <GovernmentDepositAccount> element does not contain any further nested children elements.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2015-01-17T06:09:53.339-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.