Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary Batch BusinessTransaction [1..unbounded] FinancialTransaction [0..unbounded] TreasuryAccountClassification [0..unbounded] Agency [0..1] ServicingAgency [0..1] ServicedAgency [0..1] SubmitterDetail [0..1] FiscalDateDetail [0..1] TradingPartnerExtensions [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary BusinessTransaction 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 BusinessTransaction Definition A set of financial or non-financial transactions for a specific business event. DataType Container Attribute Information Attribute Name Use DataType Definition ID required String [0, 80] An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records. TotalAmount optional Decimal [20, 2]Min Inclusive: 0.00 Indicates the total absolute dollar amount of items. TotalCount optional 0,1,2,..n Indicates the total number of items. AgentInitialIdentifier optional String [0, 80] An identifier for the Financial Agent that initially received the transaction. SourceSubProgramText optional String [0, 40] The initial Fiscal Service subprogram that processes a transaction. There can be up to four subprograms associated with a transaction. SourceProcessingProgramText optional String [0, 40] The initial Fiscal Service program that processes the transaction. There can be up to four programs associated with a transaction. ReportingSubProgramText optional String [0, 40] There are subprograms at more than the reporting and source level. There could be up to four subprograms involved in a transaction. ReportingProgramText optional String [0, 40] There are programs at more than the reporting and source level. AgencyAccountIdentifier optional String [0, 40] An identifier used by the agency for an account, for example, a Lockbox Number. InitialLocation optional String [0, 80] Initial location of the point of deposit; i.e., a bank branch identifier. IsUpdate optional 1|0 Indicates if the item is an original transaction or an update. ChannelInitiationDate required YYYY-MM-DD The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to Fiscal Service (or an agent or depositary). IsIntragovernmental optional 1|0 Identifies transactions where both payer and payee are federal government entities. AgencyFormNumber optional String [0, 80] A number assigned by the agency to identify the agency's form. AgencyFormName optional String [0, 80] A name assigned by the agency to identify the agency's form. AgencyBillName optional String [0, 80] A name assigned by agency to identify the agency's bill. OMB_ControlNumber optional String [0, 80] A number assigned by the Office of Management and Budget (OMB) to uniquely identify a government form. ChannelBatchIdentifier optional String [0, 40] Identifies the input batch in which the transaction was reported to the channel application. GroupIdentifier optional String [0, 80] A generated identifier used to link transactions within the same lifecycle. ChannelReceiptDate required YYYY-MM-DD The date that Fiscal Service (or an agent or depositary) receives a transaction. ConfirmedDate required YYYY-MM-DD The date that an Fiscal Service system or service electronically records or confirms a transaction. CollectionBusinessDate required YYYY-MM-DD The date that collections information is centralized prior to subsequent reporting. Technical Information Schema version urn:us:gov:treasury Cardinality [1..unbounded] Content Model The <BusinessTransaction> element contains 8 children elements 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 <BusinessTransaction> 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: 2015-01-17T06:09:53.339-05:00

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