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


Data Exchange Listing
CollRpt
Sumry
Vchr
Excpt [0..1]

Element Information
NameExcpt
DefinitionThe container for information regarding a type of change to a previously reported transaction
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
LglTxnAmtoptionalDecimal [20, 2]Min Inclusive: 0.00The amount that should have been reported on the original transaction. For an encoded error, this amount equals the amount of the adjustment transaction plus the OriginalRecordedAmount.
OrigAgcyTxnIDoptional String [0, 80]The Agency Transaction Identifier an agency assigned for the original transaction.
OrigBnkPostDtoptional YYYY-MM-DDThe bank posting date associated with the original transaction.
OrigChnlTxnIDoptional String [0, 80]The identifier a channel assigned for the original transaction.
OrigRecAmtoptionalDecimal [20, 2]Min Inclusive: 0.00The amount originally recorded for the transaction.
OrigSttlTxnIDoptional String [0, 80]The Settlement Transaction Identifier a settlement provider assigned for the original transaction.
OrigVchrIDoptional String [0, 80]The voucher identifier of a voucher that a subsequent voucher adjusts, corrects, or rescinds.
OrigVchrDtoptional YYYY-MM-DDThe voucher date of a voucher that a subsequent voucher adjusts, corrects, or rescinds.
OrigVchrNroptional String [0, 6]The voucher number of a voucher that a subsequent voucher adjusts, corrects, or rescinds.
ResnCdrequired String [0, 35]The code that identifies the reason for an exception transaction.
ResnTxtoptional String [0, 100]The descriptive reason for an exception transaction.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <Excpt> 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: 2017-05-02T13:15:17.047-04:00

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