Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Transmission Data Exchange

Data Exchange Catalogue Transmission Summary TreasuryAccountClassification [0..unbounded] TreasuryAccountSymbol [0..1] BusinessEventType [0..1] Ckey [0..1] TradingPartnerExtensions [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TreasuryAccountClassification 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 TreasuryAccountClassification Definition Identifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value. DataType Container Attribute Information Attribute Name Use DataType Definition ID required 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. TaxClassCode optional 1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.] Represents a category of a tax transaction, as specifically defined by the IRS. TreasuryAccountSymbolText optional String [0, 27] Contains the concatenated version of the Treasury Account Symbol. IsCredit optional 1|0 Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value. Amount required Decimal [20, 2]Min Inclusive: 0.00 The transaction amount. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <TreasuryAccountClassification> element contains 4 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 <TreasuryAccountClassification> 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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