Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Bank Management Records Business Message

Business Message Listing bmt:BankManagementRecords bmt:BankManagementRecord bmt:VoucherDelayTotals bmt:VoucherDelayTotal [1..unbounded] Library Resource Documentation bmt:VoucherDelayTotal 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 Contains the necessary information to identify when the voucher date does not agree with the deposit date. Element Information The <bmt:VoucherDelayTotal> element does not contain any further nested children elements. Attribute Information Name Use DataType Definition SummaryDate [1..1] YYYY-MM-DD The date for the summary record, for example the deposit ticket date or the debit voucher date. 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. IsCredit [1..1] 1|0 Indicates 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'. DepositDate [1..1] YYYY-MM-DD The 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.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2017-11-15T07:58:41.593-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.