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


Data Exchange Listing
CollRpt
TrfrSumry
TrfrInfo [0..1]
TrfrDtl [1..unbounded]

Element Information
NameTrfrInfo
DefinitionContains the information about the vouchers that were included in a specific transfer for cash concentration.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
DepDtlAcctNroptional String [0, 50]The account number from which the funds are transferred and concentrated into the Treasury general Account (TGA).
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).
ExpctFndAvlbltyDtrequired YYYY-MM-DDThe date that deposited funds are expected to be available for immediate disbursement or withdrawal.
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.
TrfrDtrequired YYYY-MM-DDThe banking date that funds are transferred into or out of the Treasury General Account (TGA).
TrfrDtlCntrequired0,1,2,..nThe count of Transfer Detail occurrences for a specific Transfer Summary.
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.
NSS_RefIDoptional String [0, 15]The reference information in a National Settlement Service (NSS) transfer entry that assists a receiver of the entry in understanding the reason for the transfer.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <TrfrInfo> element contains 1 child element 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 <TrfrInfo> 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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