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


Business Message Listing
Transmission
Summary
BankDetail
SummaryCashManagement [0..1]

Element Information
NameSummaryCashManagement
DefinitionContainer for cash management data in a summary record.
Namespaceurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <SummaryCashManagement> element does not contain any further nested children elements.

Attribute NameUseDataTypeDefinition
Deferred1DayAmount[0..1]Decimal [20, 2]A decimal value representing the amount of the deposit that is deferred for one day.
Deferred2DayAmount[0..1]Decimal [20, 2]A decimal value representing the amount of the deposit that is deferred for two days.
ImmediateAmount[0..1]Decimal [20, 2]The deposit amount that is immediately available for cash concentration into the Treasury General Account.
NSS_ReferenceIdentifier[0..1] String [0, 15]Reference information in a National Settlement Service (NSS) Transfer Entry that assists the receiver in understanding the reason for the transfer.


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.