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

Business Message Listing
DocumentReference [1..1]

Element Information
DefinitionContains a referenced voucher information.
Content ModelThe <DocumentReference> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
SummaryDate[1..1] YYYY-MM-DDThe date for the summary record. The date that is represented can vary depending on the value of Summary Type. For example, if the Summary Type value is 'Voucher', then this date would represent the Voucher Date. If the Summary Type value is 'Transfer', then this date would represent the Transfer Date.
SummaryNumber[1..1] String [0, 80]The number of the summary record, for example the deposit ticket number or the debit voucher number.
IsDepositTicket[1..1] 1|0Indicates whether this record is a deposit ticket or debit voucher.

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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