Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Data Exchange

Data Exchange Catalogue PaymentReporting PaymentReportingBatch CheckReportingBatch [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary CheckReportingBatch 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 CheckReportingBatch Definition Contains pertinent information about a set of Check payments. DataType Container Attribute Information Attribute Name Use DataType Definition DisbursingOfficeSymbol required String [0, 4] \d+ A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA). IsCourtesyCheck required 1|0 A code that indicates whether the check is a regular check or a check that is reissued as a special service to certain agencies by a Regional Financial Center (RFC). CheckBatchCreationDate required [0-9]{10} The date the set of checks was printed. CheckSymbolNumber required String [0, 4] \d+ A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check. CheckFirstSerialNumber required [0-9]{8} The first serial number in a set of checks. CheckAccountingMonthAndYear required String [0, 4] \d+ The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA). Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <CheckReportingBatch> 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: 2015-01-17T06:09:20.132-05:00

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