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


Business Message Listing
PaymentReporting
PaymentReportingBatch
ReportingDetail [0..unbounded]
PartyDetail [0..unbounded]
PaymentClassification [0..100]
Address [0..1]
ProcurementDetails [0..1]
OriginalSummary [0..1]
OriginalScheduleReference [0..1]
OriginalPaymentReference [0..1]
OriginatingAgency [0..1]
CheckReportingDetail [0..1]
PaymentMethod [0..1]
ForeignCurrencyDetail [0..1]
SWIFT_ReportingDetail [0..1]
ACH_ReportingReturns [0..1]
WireReporting [0..1]
ACH_Reporting [0..1]
ACH_PayeeBankInfo [0..1]
ReceivingDFI [0..1]
ReceiverDI [0..1]

Element Information
NameReportingDetail
DefinitionContains information about a specific reporting payment record.
Namespaceurn:us:gov:treasury
Cardinality[0..unbounded]
Content ModelThe <ReportingDetail> element contains 18 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 <ReportingDetail> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
AgencyPaymentTypeCode[0..1] [1] [A-Z0-9]Internal agency code used to identify the type of payment within the specific agency.
Amount[1..1]Decimal [20, 2]The transaction amount.
PaymentTypeCode[0..1]Allotments [Allotments], Monthly Benefit [Monthly Benefit], Daily Benefits [Daily Benefits], Vendor [Vendor], Insurance [Insurance], Refunds [Refunds], Education [Education], Awards [Awards], Annuity [Annuity], Thrift [Thrift], Medical [Medical], Grants [Grants], Salary [Salary], Fees [Fees], Travel [Travel], Tax [Tax], OPMBenefit [Office of Personal Management Benefit], RRBBenefit [Rail Road Retirement Board Benefit], SSABenefit [SSA Benefit], SSIBenefit [SSI Benefit], VABenefit [VABenefit], Miscellaneous [Miscellaneous]Code denoting the type of sub-payment.
PayeeName[0..1] String [0, 47]The person to which the payment instrument is made payable.
PayeeIdentifier[0..1] String [0, 16]Account number used internally by an agency to identify a payee.
PaymentID[1..1] String [0, 20]Identifier assigned by the agency that is unique within the Schedule. When combined with the Schedule Number, AgencyLocationCode, and Fiscal Year, this makes a globally unique identifier for the payment.


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

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