Treasury :: Bureau of the Fiscal Service

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Data Exchange Listing CollRpt TrfrSumry TrfrInfo [0..1] TrfrDtl [1..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TrfrInfo 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 TrfrInfo Definition Contains the information about the vouchers that were included in a specific transfer for cash concentration. DataType Container Attribute Information Attribute Name Use DataType Definition DepDtlAcctNr optional String [0, 50] The account number from which the funds are transferred and concentrated into the Treasury general Account (TGA). DepDtlRTN optional [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7} The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). ExpctFndAvlbltyDt required YYYY-MM-DD The date that deposited funds are expected to be available for immediate disbursement or withdrawal. OthScndryRTN optional [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7} The routing number (RTN) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury. TrfrDt required YYYY-MM-DD The banking date that funds are transferred into or out of the Treasury General Account (TGA). TrfrDtlCnt required 0,1,2,..n The count of Transfer Detail occurrences for a specific Transfer Summary. SubAcctRTN required [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7} The routing number (RTN) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury. NSS_RefID optional String [0, 15] The reference information in a National Settlement Service (NSS) transfer entry that assists a receiver of the entry in understanding the reason for the transfer. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <TrfrInfo> element contains 1 child element and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <TrfrInfo> element has a particular order of elements that must be followed.

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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