Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Data Exchange

Data Exchange Catalogue PaymentReporting PaymentReportingBatch [0..unbounded] VoucherDetail [0..1] ACH_BatchReference [1..1] OriginatingDI [0..1] OriginatingDFI [0..1] OriginatingAgency [1..1] CheckReportingBatch [0..1] ReportingDetail [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary PaymentReportingBatch 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 PaymentReportingBatch Definition Set of payments that are reported to Fiscal Service after issuance by an agency. DataType Container Attribute Information Attribute Name Use DataType Definition ScheduleNumber required [0-9A-Z\-]{14} The schedule number assigned by the agency to identify this set of payments . Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <PaymentReportingBatch> 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 <PaymentReportingBatch> 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

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