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


Data Exchange Listing
CollRpt
FcastSumry [0..unbounded]
TaxBkdwnDta [0..unbounded]
Tot [1..1]

Element Information
NameFcastSumry
DefinitionThe container for Forecast Summary information.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
ALCrequired [0-9]{8}The identifier for an accounting office within an agency that reports disbursements and collections to Treasury.
OrgNmrequired String [0, 100]The official name by which an Organization Unit of the United States Federal Government is referred. (Title of the Agency Location)
BnkPostDtrequired YYYY-MM-DDThe date that an agent or depositary credits or debits funds to or from a Treasury account (either a deposit account or routing number (RTN)).
BurNmrequired String [0, 100]The name of a bureau.
ChnlTypCdrequiredOTC [Indicates a transaction was received Over The Counter (OTC)], Mail [Indicates a transaction was received by mail], Internet [Indicates a transaction was received through a web-based portal], Phone [Indicates a transaction was received by phone], Bank [Indicates a transaction was received by a bank], Mobile [Indicates a transaction was received through a mobile application]The code that identifies the channel through which an agent or depositary receives a transaction.
ComlBnkIndrequired 1|0The indicator denoting whether the item was settled through a commercial depositary.
CrIndrequired 1|0The indicator denoting whether an item is a debit or credit.
IDrequired String [0, 80]The identifier for the summary record. A receiving system can use this value to reconcile updates to an existing record and qualify new records. A sending system can use this value to reconcile acknowledgements for the submitted records.
IRS_TaxIndrequired 1|0The indicator denoting whether an item is an IRS tax transaction.
OthScndryRTNoptional [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}The routing number (RTN) used to segregate transaction activity, that is reported to the Treasury's Master Account through a Subaccount RTN, to accommodate reporting and operational needs. It is also referred to as an Other Secondary Customer Identification Number (CIN) by the Federal Reserve or as a Tier 3 RTN by Treasury.
ProcgPgmNmrequired String [0, 40]The name of a source processing program; i.e., the name of a Fiscal Service program that first processes a transaction.
ProcgSbprgNmoptional String [0, 40]The name of a subprogram or component of a source processing program.
ScndryProcgPgmNmoptional String [0, 40]The name of an additional processing program; i.e., the name of a Fiscal Service program that is involved in processing a transaction.
ScndryProcgSbprgNmoptional String [0, 40]The name of a subprogram or component of an additional processing program.
RcptMchsmCdrequiredCash [Indicates receipt of coin or paper currency.], Cash/Und Check [Indicates receipt of either cash and/or checks.], Book Entry [Indicates a transaction occurred through an electronic general ledger entry.], Paper Check [Indicates a paper check was received.], Check Image [Indicates a check image was received.], ACH [Indicates a transaction that takes place across the Automated Clearing House (ACH) Network.], Wire [Indicates a transaction through a real-time electronic funds transfers.], Card [Indicates a transaction through a plastic card service provider.], SVC [Indicates a transaction using a Stored Value Card (SVC).], NSS [Indicates a transaction was received through the Enterprise Accounting System (EASy).], EASy [Indicates a settlement through the Enterprise Accounting System (EASy).], Digital Wallet [Indicates a transaction using a digital wallet.], Intrabank [Indicates a transaction took place through an intrabank funds transfer.], Other [Indicates a receipt mechanism used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank.]The code that identifies the format of a financial instrument when a collections channel program receives it.
RptSbprgNmoptional String [0, 40]The name of a subprogram or component of a reporting program.
SttlMchsmCdrequiredCash [Indicates settlement by deposit of coin or paper currency.], Cash/Und Check [Indicates settlement that is either cash and/or checks settled by Check21 or paper method.], Book Entry [Indicates a settlement using an electronic general ledger entry.], Paper Check [Indicates a settlement using a paper check method.], Check Image [Indicates a settlement using Check21.], ACH [Indicates a settlement that takes place across the Automated Clearing House (ACH) Network.], Wire [Indicates a settlement through a real-time electronic funds transfers.], Card [Indicates a settlement through a plastic card settlement service.], SVC [Indicates a settlement using a Stored Value Card (SVC).], NSS [Indicates that a settlement occurred through the Net Settlement Service (NSS).], EASy [Indicates a settlement through the Enterprise Accounting System (EASy).], Digital Wallet [Indicates a settlement using a digital wallet.], Intrabank [Indicates a settlement through an intrabank funds transfer.], Other [Indicates a settlement used other than Cash, Cash/Und Check, Paper Check, Check Image, Book Entry, ACH, Wire, Card, SVC, NSS, EASy, Digital Wallet, or Intrabank.]The mechanism by which a financial institution settles a transaction.
SmrzdDtlCntrequired0,1,2,..nThe total number of financial transactions represented by a summary.
TaxBkdwnCntrequired0,1,2,..nThe total count of Tax Breakdown items.
SubAcctRTNrequired [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}The routing number (RTN) used to segregate transaction activity, that is reported directly to the Treasury Master Account, to accommodate reporting and operational needs. It is also referred to as a SubAccount Customer Identification Number (CIN) by the Federal Reserve or as a Tier 2 RTN by Treasury.
VchrFormCdrequired215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]The type of voucher record, e.g., 215, 215A, 5515.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..unbounded]
Content ModelThe <FcastSumry> element contains 2 children elements and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <FcastSumry> element has a particular order of elements that must be followed.


For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2017-05-02T13:15:17.047-04:00

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