Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary Batch BusinessTransaction FinancialTransaction OriginalSummaryReference [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary OriginalSummaryReference 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 OriginalSummaryReference Definition Contains a reference to original summary information for the purpose of an adjustment, correction or reversal. DataType Container Attribute Information Attribute Name Use DataType Definition SummaryDate optional YYYY-MM-DD The date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date. SummaryNumber optional String [0, 80] The number of the summary record, for example the deposit ticket number or the debit voucher number. BankPostingDate optional YYYY-MM-DD The date that funds are credited to or debited from a Treasury account. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <OriginalSummaryReference> 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.