Treasury :: Financial Management Service
Enterprise Data Architecture
Transmission Business Message

Business Message Listing
OriginalSummaryReference [0..1]

Element Information
DefinitionContains a reference to original summary information for the purpose of an adjustment, correction or reversal.
Content ModelThe <OriginalSummaryReference> 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.
BankPostingDate[0..1] YYYY-MM-DDThe date that funds are credited to or debited from a Treasury account.

For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:02:15.453-04:00

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