Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Bank Management Records Business Message

Business Message Listing
bmt:BankManagementRecords
bmt:BankManagementRecord
bmt:TransferDelayTotals
bmt:TransferDelayTotal [1..unbounded]




Namespace
urn:us:gov:treas:fms:BankManagementTransaction:1.0

Definition
Contains the necessary information to identify when the transfer date does not agree with the expected transfer date.

Element Information
The <bmt:TransferDelayTotal> element does not contain any further nested children elements.

Attribute Information
NameUseDataTypeDefinition
SummaryNumber[1..1] String [0, 80]The number of the summary record, for example the deposit ticket number or the debit voucher number.
TotalAmount[1..1]Decimal [19, 2]Indicates the total absolute dollar amount of items.
DepositDate[1..1] YYYY-MM-DDThe business date that the payment instruction was received by a business channel. The date that the deposit is presented to a financial institution, for example TGANET. The date that an ACH or Check-21 item is physically entered in the payment stream.
ExpectedTransferDate[0..1] YYYY-MM-DDThe date the funds are expected to be transferred to or from the Treasury's account.
TransferDate[1..1] YYYY-MM-DDThe date a payment transfers to or from the Treasury's account.
IsCredit[1..1] 1|0Indicates if the item is a debit or credit, for example, a value of '1' would mean that it is a 'credit'. If the attribute is not populated or not present in the XML instance document, then the default value is understood to be '0'.

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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