Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Data Exchange

Data Exchange Catalogue PaymentReporting PaymentReportingBatch ReportingDetail [0..unbounded] PartyDetail [0..unbounded] PaymentClassification [0..100] Address [0..1] ProcurementDetails [0..1] OriginalSummary [0..1] OriginalScheduleReference [0..1] OriginalPaymentReference [0..1] OriginatingAgency [0..1] CheckReportingDetail [0..1] PaymentMethod [0..1] ForeignCurrencyDetail [0..1] SWIFT_ReportingDetail [0..1] ACH_ReportingReturns [0..1] WireReporting [0..1] ACH_Reporting [0..1] ACH_PayeeBankInfo [0..1] ReceivingDFI [0..1] ReceiverDI [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary ReportingDetail 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 ReportingDetail Definition Contains information about a specific reporting payment record. DataType Container Attribute Information Attribute Name Use DataType Definition AgencyPaymentTypeCode optional [exact length: 1] [A-Z0-9] Internal agency code used to identify the type of payment within the specific agency. Amount required Decimal [20, 2]Min Inclusive: 0.00 The transaction amount. PaymentTypeCode optional Allotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous] Code denoting the type of sub-payment. PayeeName optional String [0, 47] The person to which the payment instrument is made payable. PayeeIdentifier optional String [0, 16] Account number used internally by an agency to identify a payee. PaymentID required String [0, 20] Identifier assigned by the agency that is unique within the Schedule. When combined with the Schedule Number, AgencyLocationCode, and Fiscal Year, this makes a globally unique identifier for the payment. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <ReportingDetail> element contains 18 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 <ReportingDetail> 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: 2015-01-17T06:09:20.132-05:00

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