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

Business Message Listing
OTC_DepositSubtotals [0..1]
PaperCurrencyBreakdown [0..7]
CoinCurrencyBreakdown [0..6]

Element Information
DefinitionInformation about the breakdown of cash, currency, and checks that make up the deposit.
Content ModelThe <OTC_DepositSubtotals> element contains 2 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 <OTC_DepositSubtotals> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
TotalAmount[0..1]Decimal [20, 2]Indicates the total absolute dollar amount of items.
ChecksMoneyOrdersSubtotalAmount[0..1]Decimal [20, 2]Represents the total value of the checks and money orders contained within a deposit.
CheckCount[0..1]0,1,2,..nRepresents the number of checks in a deposit.
MoneyOrderCount[0..1]0,1,2,..nRepresents the number of money orders within a deposit.
PaperCurrencySubtotalAmount[0..1]Decimal [20, 2]Represents the value of paper currency contained within the deposit.
CoinCurrencySubtotalAmount[0..1]Decimal [20, 2]Represents the total value of coins contained within the Deposit.
CurrencySubtotalAmount[0..1]Decimal [20, 2]Represents the value of coin and paper currency contained within a deposit.

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.