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


Data Exchange Listing
CollRpt
Sumry
BT [0..unbounded]
FT [0..unbounded]
AcctCls [0..unbounded]
OrgLvl [0..unbounded]
BT_PgmDta [0..unbounded]
TrdgPartnExts [0..1]

Element Information
NameBT
DefinitionThe container for items associated with a business transactions. Equivalent to a remittance, which is a paper document that is directly matched to a financial transaction(s). It can be a paper coupon, invoice, bill, or form. A single remittance can be multiple pages. Electronically received information is not a remittance.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
AgcyGrpIDoptional String [0, 80]The identifier for a logical grouping of similar business units.
AgcySiteIDoptional String [0, 80]The identifier for the agency site that processes a transaction.
AgcySiteNmoptional String [0, 80]The name of the agency site that processes a transaction.
IDrequired String [0, 80]The identifier for a business transaction.
CshFlwIDoptional String [0, 80]The identifier for a class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow.
CshFlwNmoptional String [0, 80]The name for the class of agency transactions that share the same purpose, assigned on a program-specific basis. For example, collections associated with an agency form constitute a cash flow.
CollTxnTyprequiredAdjustment [A financial transaction that represents a monetary adjustment to an existing transaction.], Chargeback [A card transaction where one or more items are returned.], Collection [A financial transaction that is the initial settlement of the payment.], Correction [A financial transaction that represents a change to classification and non-monetary information for an existing transaction.], Informational [A financial transaction that does not have a monetary accounting outcome.], Re-presentment [A financial transaction that is not the initial settlement of the payment.], Return/Reversal [A financial transaction where the payment was returned to the payer.], Unknown [Financial transactions of an unknown type.]The high-level categorization that identifies the type of transaction activity the financial transaction represents.
CnfrmDtoptional YYYY-MM-DDThe date that an agent or depositary electronically records or confirms a transaction.
IptBtchIDoptional String [0, 40]The identifier for a batch of transactions received by a program.
InstlmInstncNroptional0,1,2,..nThe number denoting a particular installment within a series of installments.
IP_Addroptional \d{1,3}\.\d{1,3}\.\d{1,3}\.\d{1,3}The Internet protocol (IP) address associated with a transaction.
IntragovIndoptional 1|0The indicator denoting whether a payer and payee in a transaction are both federal government entities.
NonDomCollIndoptional 1|0The indicator denoting whether the transaction associated with a collection is considered non domestic.
NOC_UpdtRsltTxtoptional String [0, 80]The result of a notification of change (NOC) request against, for example, a payer profile.
ProcgPgmNmoptional 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.
RecrFreqCdoptionalAnnual [], Bimonthly [], Semiweekly [], Daily [], Biweekly [], Semiannual [], Biennial [], Triennial [], Three times a week [], Three times a month [], Continuously updated [], Monthly [], Quarterly [], Semimonthly [], Three times a year [], Weekly [], Completely irregular [], Bimonthly_15EOM [], Bimonthly_1_15 []The frequency of a recurring collection.
RmtnCntoptional0,1,2,..nThe total number of remittance documents.
RptSbprgNmoptional String [0, 40]The name of a subprogram or component of a reporting program.
SvcdALCoptional [0-9]{8}The Agency Location Code (ALC) of the agency that receives services from another agency.
TotInstlmCntoptional0,1,2,..nThe total count of installments in a related series of installments.
UpdtIndoptional 1|0The indicator denoting whether an item is an original transaction or an update.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..unbounded]
Content ModelThe <BT> element contains 5 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 <BT> 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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