Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary FinancialReportingDetail [0..1] OriginalSummaryReference [0..1] FiscalDateDetail [0..1] TreasurySecuritiesAccountableDetail [0..1] TreasurySecuritiesInputDetail [0..1] ForeignCurrency [0..1] PayerAccountType [0..1] AccountableDetail [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary FinancialReportingDetail 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 FinancialReportingDetail Definition Contains debit voucher or credit voucher details. DataType Container Attribute Information Attribute Name Use DataType Definition BankText optional String [0, 400] The text supplied by the financial institution, in addition to the agency supplied text. AgencyCommentText optional String [0, 400] Contains agency processing comments, such as comments associated with voucher information. FundsAvailableDate optional YYYY-MM-DD Indicates the date the deposited funds can be immediately disbursed or otherwise withdrawn. ReceiptsFromDate optional YYYY-MM-DD Identifies the starting date for the collections received and summarized within the transaction. ReceiptsToDate optional YYYY-MM-DD Identifies the ending date for the collections received and summarized within the transaction. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <FinancialReportingDetail> element contains 7 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 <FinancialReportingDetail> 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.