Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary Batch BusinessTransaction FinancialTransaction OriginalFinancialTransactionReference [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary OriginalFinancialTransactionReference 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 OriginalFinancialTransactionReference Definition Contains a reference to an original Financial Transaction for purposes of an adjustment, correction, or reversal. DataType Container Attribute Information Attribute Name Use DataType Definition AgencyTransactionIdentifier optional String [0, 80] Identifier for a transaction (may not be unique), as provided by an agency. ID optional 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. SettlementTransactionIdentifier optional String [0, 80] Identifies a transaction (may not be unique) within a settlement service. ChannelTransactionIdentifier optional String [0, 80] Identifies a transaction (may not be unique) within a channel application. LegalTransactionAmount optional Decimal [20, 2]Min Inclusive: 0.00 The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount. OriginalRecordedAmount optional Decimal [20, 2]Min Inclusive: 0.00 The amount originally recorded for the transaction. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <OriginalFinancialTransactionReference> 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: 2015-01-17T06:09:53.339-05:00

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