Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
CollectionsReport Data Exchange

Data Exchange Listing
CollRpt [1..1]
Sumry [0..unbounded]
TrfrSumry [0..unbounded]
FcastSumry [0..unbounded]
Tot [0..2]

Element Information
DefinitionThe container for Summarized Voucher and Business Transaction information.
Attribute Information
Attribute NameUseDataTypeDefinition
EOD_Indrequired 1|0The indicator denoting whether a file is considered the end-of-day file.
IptSysTxtrequired String [0, 40]The sending trading partner that provides information to a receiving trading partner.
SeqNrrequired String [0, 4] \d+The number of the item in reference to a sequential number of items.
IDrequired String [0, 80]The unique identifier for a transmission.
TrnsmTsrequiredYYYY-MM-DDTHH:MM:SS or may end in 'Z' to reflect UTC (Coordinated Universal Time)The date and time of a transmission.
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <CollRpt> element contains 4 children elements and has a multiple content model where there exists more than one content model (sequence, choice, all or some combination of these three content models). Please review the XML Schema document to fully understand the implications of the multiple content model.

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.