Treasury :: Financial Management Service
Enterprise Data Architecture
PIR Standard Reporting Format Document Business Message

Business Message Listing
ReportingSummaries [0..unbounded]
OriginatingAgency [0..1]
ReportedBankActivity [0..1]
ReportingSummary [0..unbounded]

Element Information
DefinitionA container for Reporting Summary items.
Content ModelThe <ReportingSummaries> element contains 3 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 <ReportingSummaries> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
ID[1..1] String [0, 80]An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.
SummariesTimestamp[1..1]YYYY-MM-DDTHH:MM:SS or may end in 'Z' to reflect UTC (Coordinated Universal Time)The date and time of the ReportingSummaries container.
TotalAmount[1..1]Decimal [20, 2]Indicates the total absolute dollar amount of items.
TotalCount[1..1]0,1,2,..nIndicates the total number of items.
SummaryAccountingDate[1..1] YYYY-MM-DDIndicates a specific date related to a business line within a Reported Summaries container.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:00:00.703-04:00

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