Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

CollectionsReport Data Exchange

Data Exchange Listing CollRpt TrfrSumry TrfrInfo TrfrDtl [1..unbounded] Library Resource Documentation Data Dictionary and Change Log Data Dictionary Attribute DataDictionary Element DataDictionary TrfrDtl 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 TrfrDtl Definition Contains the information about the vouchers that were included in a specific transfer for cash concentration. DataType Container Attribute Information Attribute Name Use DataType Definition VchrID required String [0, 80] The unique identifier for a voucher. TrfrAmt required Decimal [20, 2]Min Inclusive: 0.00 The amount of funds (to be) transferred between a deposit account at an agent or depositary and a routing number (RTN) that the Federal Reserve maintains for Treasury. CrInd required 1|0 The indicator denoting whether an item is a debit or credit. Technical Information Schema version urn:us:gov:treasury Cardinality [1..unbounded] Content Model The <TrfrDtl> 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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