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] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TrfrSumry Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current 5.0.2 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 TrfrSumry Definition The container for Transfer Summary information. DataType Container Attribute Information Attribute Name Use DataType Definition AgtBnkAcctNr optional 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. AgtRTN 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) associated with an agent or depositary. BnkPostDt required YYYY-MM-DD The date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)). CAN required [0-9]{6} The six-digit identifier representing a Central Accounts Receivable System (CARS) account profile that includes a legacy CA CrInd required 1|0 The indicator denoting whether an item is a debit or credit. DepDtlMchsmCd optional Cash [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). SumryTypCd required Forecasting [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. ID required String [0, 80] The unique identifier for a Transfer Summary. TotAmt optional Decimal [20, 2]Min Inclusive: 0.00 The total absolute dollar amount of items. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <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: 2017-05-02T13:15:17.047-04:00

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