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


Business Message Listing
PaymentReporting
PaymentReportingBatch
CheckReportingBatch [0..1]

Element Information
NameCheckReportingBatch
DefinitionContains pertinent information about a set of Check payments.
Namespaceurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <CheckReportingBatch> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
DisbursingOfficeSymbol[1..1] String [0, 4] \d+A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA).
IsCourtesyCheck[1..1] 1|0A code that indicates whether the check is a regular check or a check that is reissued as a special service to certain agencies by a Regional Financial Center (RFC).
CheckBatchCreationDate[1..1] [0-9]{10}The date the set of checks was printed.
CheckSymbolNumber[1..1] String [0, 4] \d+A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check.
CheckFirstSerialNumber[1..1] [0-9]{8}The first serial number in a set of checks.
CheckAccountingMonthAndYear[1..1] String [0, 4] \d+The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA).


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:28.25-04:00

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