Treasury :: Bureau of the Fiscal Service

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Data Exchange Listing CollRpt TrfrSumry DepInfo [0..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary DepInfo 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 DepInfo Definition Contains the information about the deposit vouchers. DataType Container Attribute Information Attribute Name Use DataType Definition VchrDt required YYYY-MM-DD The date that a depositary or agent uses for Fiscal Service reconciliation. VchrNr required String [0, 6] The six digit number that helps identify an agency's deposit summary. IptSysTxt required String [0, 40] The sending trading partner that provides information to a receiving trading partner. DepDtlRTN optional [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7} The routing number (RTN) from which the funds are transferred and concentrated into the Treasury general Account (TGA). Technical Information Schema version urn:us:gov:treasury Cardinality [0..1] Content Model The <DepInfo> 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: 2017-11-15T07:58:41.593-05:00

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