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

Business Message Listing
CollectionReportingClassification [1..unbounded]
TreasuryAccountSymbol [0..1]
BusinessEventType [0..1]
Ckey [0..1]

Element Information
DefinitionContains the capability to capture deposit reporting information for Collection transactions which contain GWA Classification Data identified as valid Treasury Account Symbols and Business Event Type Codes (TAS/BETC) and/or Classification Keys (Ckey), which impact the Fund Balance with Treasury (FBWT).
Content ModelThe <CollectionReportingClassification> element contains 4 children elements and has a
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.
RedundancyCheckNumber[1..1] [0-9]A form of redundancy check used for error detection and consists of a single digit computed from the other digits in the amount field.
IsCredit[1..1] 1|0Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
Amount[1..1]Decimal [20, 2]The transaction amount.
SummaryReportLocation[1..1] [0-9]{3}Indicates the location of the report.

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

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