Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

CollectionsReport Data Exchange

Data Exchange Listing CollRpt Sumry BT [0..unbounded] FT [0..unbounded] AcctCls [0..unbounded] OrgLvl [0..unbounded] BT_PgmDta [0..unbounded] TrdgPartnExts [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary BT 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 BT Definition The container for items associated with a business transactions. Equivalent to a remittance, which is a paper document that is directly matched to a financial transaction(s). It can be a paper coupon, invoice, bill, or form. A single remittance can be multiple pages. Electronically received information is not a remittance. DataType Container Attribute Information Attribute Name Use DataType Definition AgcyGrpID optional String [0, 80] The identifier for a logical grouping of similar business units. AgcySiteID optional String [0, 80] The identifier for the agency site that processes a transaction. AgcySiteNm optional String [0, 80] The name of the agency site that processes a transaction. ID required String [0, 80] The identifier for a business transaction. CshFlwID optional String [0, 80] The identifier for a class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow. CshFlwNm optional String [0, 80] The name for the class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow. CollTxnTyp required Adjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.] The high-level categorization that identifies the type of transaction activity the financial transaction represents. CnfrmDt optional YYYY-MM-DD The date that an agent or depositary electronically records or confirms a transaction. IptBtchID optional String [0, 40] The identifier for a batch of transactions received by a program. InstlmInstncNr optional 0,1,2,..n The number denoting a particular installment within a series of installments. IP_Addr optional \d{1,3}\.\d{1,3}\.\d{1,3}\.\d{1,3} The Internet protocol (IP) address associated with a transaction. IntragovInd optional 1|0 The indicator denoting whether a payer and payee in a transaction are both federal government entities. NonDomCollInd optional 1|0 The indicator denoting whether the transaction associated with a collection is considered non domestic. NOC_UpdtRsltTxt optional String [0, 80] The result of a notification of change (NOC) request against, for example, a payer profile. ProcgPgmNm optional String [0, 40] The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction. ProcgSbprgNm optional String [0, 40] The name of a subprogram or component of a source processing program. ScndryProcgPgmNm optional String [0, 40] The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction. ScndryProcgSbprgNm optional String [0, 40] The name of a subprogram or component of an additional processing program. RecrFreqCd optional Annual [], Bimonthly [], Semiweekly [], Daily [], Biweekly [], Semiannual [], Biennial [], Triennial [], Three times a week [], Three times a month [], Continuously updated [], Monthly [], Quarterly [], Semimonthly [], Three times a year [], Weekly [], Completely irregular [], Bimonthly_15EOM [], Bimonthly_1_15 [] The frequency of a recurring collection. RmtnCnt optional 0,1,2,..n The total number of remittance documents. RptSbprgNm optional String [0, 40] The name of a subprogram or component of a reporting program. SvcdALC optional [0-9]{8} The Agency Location Code (ALC) of the agency that receives services from another agency. TotInstlmCnt optional 0,1,2,..n The total count of installments in a related series of installments. UpdtInd optional 1|0 The indicator denoting whether an item is an original transaction or an update. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <BT> element contains 5 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 <BT> 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: 2017-11-15T07:58:41.593-05:00

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