Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
PIR Standard Reporting Format Document Business Message

Data Exchange Listing
CheckReportingBatch [0..1]

Element Information
DefinitionContains pertinent information about a set of Check payments.
Attribute Information
Attribute NameUseDataTypeDefinition
DisbursingOfficeSymbolrequired String [0, 4] \d+A number assigned to the agency which is disbursing funds from the Treasury General Account (TGA).
IsCourtesyCheckrequired 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).
CheckBatchCreationDaterequired [0-9]{10}The date the set of checks was printed.
CheckSymbolNumberrequired String [0, 4] \d+A number within the range of 1000 and 9998 which uniquely identifies the agency issuing the US Treasury Check.
CheckFirstSerialNumberrequired [0-9]{8}The first serial number in a set of checks.
CheckAccountingMonthAndYearrequired String [0, 4] \d+The accounting month under which the check issues in the batch will be reported to Governmentwide Accounting (GWA).
Technical Information
Schema versionurn:us:gov:treasury
Content ModelThe <CheckReportingBatch> element does not contain any further nested children elements.

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2014-11-13T06:51:57.818-05:00

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