Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Bank Management Records Business Message

Business Message Listing bmt:BankManagementRecords bmt:BankManagementRecord bmt:SummaryReferenceTotals bmt:SummaryReferenceTotal [1..unbounded] Library Resource Documentation bmt:SummaryReferenceTotal Data Documents Download the Mind Map Browse the Mind Map Data Listing Help Basic Help Generic Help Downloads Published Releases Current Bank Management Message Release Expand All Collapse All

Namespace urn:us:gov:treas:fms:BankManagementTransaction:1.0 Definition Include Vouchers that have processing dates between the first and last calendar day of the month, including corrections. This should include all positive and negative 215s (A and B) and all equivalence. Element Information The <bmt:SummaryReferenceTotal> element does not contain any further nested children elements. Attribute Information Name Use DataType Definition TotalCount [1..1] 0,1,2,..n Indicates the total number of items. SummaryType [1..1] 215 [Standard agency deposit ticket.], 215A [Internal Revenue Service (IRS) deposit ticket.], 215B [U.S. Customs Service deposit ticket.], 215C, 5515 [Debit voucher.] Indicates the type of summary record.

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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