Treasury :: Bureau of the Fiscal Service

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Data Exchange Listing CollRpt FcastSumry [0..unbounded] TaxBkdwnDta [0..unbounded] Tot [1..1] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary FcastSumry Data Documents Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current 5.0.2 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 FcastSumry Definition The container for Forecast Summary information. DataType Container Attribute Information Attribute Name Use DataType Definition ALC required [0-9]{8} The identifier for an accounting office within an agency that reports disbursements and collections to Treasury. OrgNm required String [0, 100] The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location) BnkPostDt required YYYY-MM-DD The date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)). BurNm required String [0, 100] The name of a bureau. ChnlTypCd required OTC [Indicates a transaction was received Over The Counter (OTC)], Mail [Indicates a transaction was received by mail], Internet [Indicates a transaction was received through a web-based portal], Phone [Indicates a transaction was received by phone], Bank [Indicates a transaction was received by a bank], Mobile [Indicates a transaction was received through a mobile application] The code that identifies the channel through which an agent or depositary receives a transaction. ComlBnkInd required 1|0 The indicator denoting whether the item was settled through a commercial depositary. CrInd required 1|0 The indicator denoting whether an item is a debit or credit. ID required String [0, 80] The identifier for the summary record. A receiving system can use this value to reconcile updates to an existing record and qualify new records. A sending system can use this value to reconcile acknowledgements for the submitted records. IRS_TaxInd required 1|0 The indicator denoting whether an item is an IRS tax transaction. OthScndryRTN 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) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury. ProcgPgmNm required 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. RcptMchsmCd required Cash [Indicates receipt of coin or paper currency.], Cash/Und Check [Indicates receipt of either cash and/or checks.], Book Entry [Indicates a transaction occurred through an electronic general ledger entry.], Paper Check [Indicates a paper check was received.], Check Image [Indicates a check image was received.], ACH [Indicates a transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [Indicates a transaction through a real-time electronic funds transfers.], Card [Indicates a transaction through a plastic card service provider.], SVC [Indicates a transaction using a Stored Value Card (SVC).], NSS [Indicates a transaction was received through the Enterprise Accounting System (EASy).], EASy [Indicates a settlement through the Enterprise Accounting System (EASy).], Digital Wallet [Indicates a transaction using a digital wallet.], Intrabank [Indicates a transaction took place through an intrabank funds transfer.], Other [Indicates a receipt mechanism used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank.] The code that identifies the format of a financial instrument when a collections channel program receives it. RptSbprgNm optional String [0, 40] The name of a subprogram or component of a reporting program. SttlMchsmCd required 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. SmrzdDtlCnt required 0,1,2,..n The total number of financial transactions represented by a summary. TaxBkdwnCnt required 0,1,2,..n The total count of Tax Breakdown items. SubAcctRTN required [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) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury. VchrFormCd required 215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher] The type of voucher record, e.g., 215, 215A, 5515. Technical Information Schema version urn:us:gov:treasury Cardinality [0..unbounded] Content Model The <FcastSumry> element contains 2 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 <FcastSumry> 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: 2017-05-02T13:15:17.047-04:00

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