Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary OTC_DepositSubtotals [0..1] PaperCurrencyBreakdown [0..7] CoinCurrencyBreakdown [0..6] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary OTC_DepositSubtotals 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 OTC_DepositSubtotals Definition Information about the breakdown of cash, currency, and checks that make up the deposit. DataType Container Attribute Information Attribute Name Use DataType Definition TotalAmount optional Decimal [20, 2]Min Inclusive: 0.00 Indicates the total absolute dollar amount of items. ChecksMoneyOrdersSubtotalAmount optional Decimal [20, 2]Min Inclusive: 0.00 Represents the total value of the checks and money orders contained within a deposit. CheckCount optional 0,1,2,..n Represents the number of checks in a deposit. MoneyOrderCount optional 0,1,2,..n Represents the number of money orders within a deposit. PaperCurrencySubtotalAmount optional Decimal [20, 2]Min Inclusive: 0.00 Represents the value of paper currency contained within the deposit. CoinCurrencySubtotalAmount optional Decimal [20, 2]Min Inclusive: 0.00 Represents the total value of coins contained within the Deposit. CurrencySubtotalAmount optional Decimal [20, 2]Min Inclusive: 0.00 Represents the value of coin and paper currency contained within a deposit. Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <OTC_DepositSubtotals> element contains 2 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 <OTC_DepositSubtotals> 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

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