Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary BankDetail SummaryCashManagement [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary SummaryCashManagement 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 SummaryCashManagement Definition Container for cash management data in a summary record. DataType Container Attribute Information Attribute Name Use DataType Definition Deferred1DayAmount optional Decimal [20, 2]Min Inclusive: 0.00 A decimal value representing the amount of the deposit that is deferred for one day. Deferred2DayAmount optional Decimal [20, 2]Min Inclusive: 0.00 A decimal value representing the amount of the deposit that is deferred for two days. ImmediateAmount optional Decimal [20, 2]Min Inclusive: 0.00 The deposit amount that is immediately available for cash concentration into the Treasury General Account. NSS_ReferenceIdentifier optional String [0, 15] Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <SummaryCashManagement> 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

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