Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary TransferDetail [0..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TransferDetail 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 TransferDetail Definition Contains the information about the vouchers that were included in a specific transfer for cash concentration. DataType Container Attribute Information Attribute Name Use DataType Definition VoucherIdentifier required String [0, 80] Unique identifier for a voucher. TransferAmount required Decimal [20, 2]Min Inclusive: 0.00 Represents the amount of funds associated to this voucher moved between the commercial Treasury account and the Federal Reserve Bank where the credit indicator provides the direction based from the Treasury perspective. IsCredit required 1|0 Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <TransferDetail> 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

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