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


Data Exchange Listing
CollRpt
TrfrSumry
DepInfo [0..1]

Element Information
NameDepInfo
DefinitionContains the information about the deposit vouchers.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
VchrDtrequired YYYY-MM-DDThe date that a depositary or agent uses for Fiscal Service reconciliation.
VchrNrrequired String [0, 6]The six digit number that helps identify an agency's deposit summary.
IptSysTxtrequired String [0, 40]The sending trading partner that provides information to a receiving trading partner.
DepDtlRTNoptional [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) from which the funds are transferred and concentrated into the Treasury general Account (TGA).
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <DepInfo> 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.