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


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

Element Information
NameVoucherDetail
DefinitionContains referenced summary data.
Namespaceurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <VoucherDetail> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
SummaryDate[0..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[0..1] String [0, 80]The number of the summary record, for example the deposit ticket number or the debit voucher number.
TotalAmount[0..1]Decimal [20, 2]Indicates the total absolute dollar amount of items.
VoucherFormCode[0..1]215 [Deposit Ticket], 215A [Deposit Ticket used for the IRS], 215B [Deposit Ticket used for Customs], 215C [Computer generated Deposit Ticket], 5515 [Debit Voucher]Identifies the type of voucher record, i.e., 215, 215A, 5515, etc.)


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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