Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

CollectionsReport Data Exchange

Data Exchange Listing CollRpt Sumry BT FT [0..unbounded] PlstcCrdDtl [0..1] ACH_Dtl [0..1] FwireDtl [0..1] ChkDtl [0..1] Payer [0..1] Payee [0..1] FrgnCrncy [0..1] Excpt [0..1] TrdgPartnExts [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary FT Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Release 5.0.1 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 FT Definition The container that represents the financial instrument used within the business transaction. Financial transactions have a dollar amount other than zero. For the purpose of this definition, returns are considered to be separate financial transactions, rather than extensions of the original financial transaction. Zero-dollar transactions such as Automated Clearing House (ACH) notifications of change and credit card authorizations are not considered financial transactions. An intragovernmental transaction is a financial transaction because funds are transferred between agencies; however, if two offsetting vouchers are created to complete an intragovernmental transfer, this is considered to be only one financial transaction. Financial transactions involving currency are measured by the number of vouchers. Financial transactions involving paper checks are measured by the number of vouchers unless the specific number of checks processed is known. 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. AgcyTxnID optional String [0, 80] The identifier an agency provides for a transaction. ChnlTxnID optional String [0, 80] The identifier for a transaction within the channel. PayerMchsmCd optional Cash [Indicates coin and/or paper currency were used to make a payment.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Paper Check [Indicates a paper check was used to make a payment.], Check Image [Indicates a check image was used to make a payment.], ACH [Indicates Automated Clearing House (ACH) information was provided for payment.], Wire [Indicates a real-time electronic funds transfer was initiated for payment.], Credit Card [Indicates a plastic card was used to make a payment drawn on a line of credit.], Debit Card [Indicates a plastic card was used to make a payment drawn on a bank account maintained for the cardholder.], SVC [Indicates a Stored Value Card (SVC) was used to make a payment.], Digital Wallet [Indicates a digital wallet was used to make a payment.], Western Union [Indicates that a Western Union transaction was used to make a payment.], EBT [Indicates an Electronic Benefits Card (EBT) was used to make a payment.], Other [Indicates a payment medium other than Cash, Paper Check, Check Image, Credit Card, Debit Card, SVC, ACH, Book Entry, Wire, EBT, Western Union, or Digital Wallet.] The payment medium for the transaction. SttlTxnID optional String [0, 80] The identifier for a transaction within the settlement service. RptrID optional String [0, 80] The Identifier of the person or entity submitting the transaction to the channel application. SttlMchsmCd optional Cash [Indicates settlement by deposit of coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Paper Check [Indicates a settlement using a paper check method.], Check Image [Indicates a settlement using Check21.], ACH [Indicates a settlement that takes place across the Automated Clearing House (ACH) Network.], Wire [Indicates a settlement through a real-time electronic funds transfers.], Card [Indicates a settlement through a plastic card settlement service.], SVC [Indicates a settlement using a Stored Value Card (SVC).], NSS [Indicates that a settlement occurred through the Net Settlement Service (NSS).], EASy [Indicates a settlement through the Enterprise Accounting System (EASy).], Digital Wallet [Indicates a settlement using a digital wallet.], Intrabank [Indicates a settlement through an intrabank funds transfer.], Other [Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank.] The mechanism by which a financial institution settles a transaction. SttlRcptDt optional YYYY-MM-DD The date that a settlement gateway or provider receives financial data for processing. ChnlRcptDt required YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS The date that an agent or depositary receives a transaction. RecrInd optional 1|0 The indicator denoting whether the item is a recurring transaction. SttlStatCd optional String [3, 3] The settlement status code that identifies how the transaction was settled. ChnlInitnDt optional YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS The date that the public or an agency (on behalf of a public remitter or as a remitter itself) initiates or sends a transaction to an agent or depositary. Amt 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 <FT> element contains 9 children elements and has a multiple content model where there exists more than one content model (sequence, choice, all or some combination of these three content models). Please review the XML Schema document to fully understand the implications of the multiple content model.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2017-11-15T07:58:41.593-05:00

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