Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
CollectionsReport Data Exchange


Data Exchange Listing
CollRpt
TrfrSumry [0..unbounded]
TrfrInfo [0..1]
DepInfo [0..1]

Element Information
NameTrfrSumry
DefinitionThe container for Transfer Summary information.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
AgtBnkAcctNroptional String [0, 50]The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money.
AgtRTNrequired [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) associated with an agent or depositary.
BnkPostDtrequired YYYY-MM-DDThe date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)).
CANrequired [0-9]{6}The six-digit identifier representing a Central Accounts Receivable System (CARS) account profile that includes a legacy CA
CrIndrequired 1|0The indicator denoting whether an item is a debit or credit.
DepDtlMchsmCdoptionalCash [Coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Check [Indicates a settlement using Check21 or paper method.], ACH [A transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [A transaction done through the Federal Reserve Banks as a real-time electronic funds transfers.], Card [A transaction using a Plastic Card settlement service.], SVC [Stored Value Card], NSS [Net Settlement Service], IAS [FRB Integrated Account System], Other [Indicates a settlement used other than Cash, Cash/Und Check, Check, Book Entry, ACH, Wire, Card, SVC, NSS, IAS]The mechanism by which funds are transferred and concentrated into the Treasury General Account (TGA).
SumryTypCdrequiredForecasting [A summarization of transactions that represent cash forecasting line items.], Pre-settled [Pre-settled Funds], Voucher [A summarization of detailed collections/disbursement transactions that represent a credit or debit (also referred to as Deposit Ticket or Debit Voucher).], Transfer [A summarization of transactions that were transferred to/from the Treasury for a particular account.], Other [An unidentified summarization of transactions.]The code that denotes the type of summary record.
IDrequired String [0, 80]The unique identifier for a Transfer Summary.
TotAmtoptionalDecimal [20, 2]Min Inclusive: 0.00The total absolute dollar amount of items.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..unbounded]
Content ModelThe <TrfrSumry> element contains 2 children elements and has a choice content model. The choice content model means that there is a exclusive-or relationship between the children elements of the <TrfrSumry> element. In this particular case, the <TrfrSumry> element must have only one of its children appear in the XML instance document.


For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2017-11-15T07:58:41.593-05:00

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