Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

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Data Exchange Listing CollRpt Sumry BT FT Excpt [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary Excpt Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release 5.0.1 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 Excpt Definition The container for information regarding a type of change to a previously reported transaction DataType Container Attribute Information Attribute Name Use DataType Definition LglTxnAmt optional Decimal [20, 2]Min Inclusive: 0.00 The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount. OrigAgcyTxnID optional String [0, 80] The Agency Transaction Identifier an agency assigned for the original transaction. OrigBnkPostDt optional YYYY-MM-DD The bank posting date associated with the original transaction. OrigChnlTxnID optional String [0, 80] The identifier a channel assigned for the original transaction. OrigRecAmt optional Decimal [20, 2]Min Inclusive: 0.00 The amount originally recorded for the transaction. OrigSttlTxnID optional String [0, 80] The Settlement Transaction Identifier a settlement provider assigned for the original transaction. OrigVchrID optional String [0, 80] The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds. OrigVchrDt optional YYYY-MM-DD The voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds. OrigVchrNr optional String [0, 6] The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds. ResnCd required String [0, 35] The code that identifies the reason for an exception transaction. ResnTxt optional String [0, 100] The descriptive reason for an exception transaction. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <Excpt> 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: 2017-11-15T07:58:41.593-05:00

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