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

Business Message Listing
TreasuryAccountClassification [0..unbounded]
TreasuryAccountSymbol [0..1]
BusinessEventType [0..1]
Ckey [0..1]
TradingPartnerExtensions [0..1]

Element Information
DefinitionIdentifies the Treasury Account information, for example, this would contain the TAS/BETC or C-Key name/value.
Content ModelThe <TreasuryAccountClassification> element contains 4 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 <TreasuryAccountClassification> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
ID[1..1] String [0, 80]An identifier for the record. For a receiving system, this value can be used to reconcile updates to an existing record and qualify new records. For a sending system, this value can be used to reconcile acknowledgements for the submitted records.
TaxClassCode[0..1]1 [TAX CLASS 1 FORM 941], 2 [TAX CLASS 2 IND. TAX], 3 [TAX CLASS 3 CORPORATE], 4 [TAX CLASS 4 EXCISE TAX], 5 [TAX CLASS 5 EST. and GIFT], 7 [TAX CLASS 7 RRB TOTAL], 8 [TAX CLASS 8 FUTA], 9 [TAX CLASS 9 MISC. RECPS.]Represents a category of a tax transaction, as specifically defined by the IRS.
TreasuryAccountSymbolText[0..1] String [0, 27]Contains the concatenated version of the Treasury Account Symbol.
IsCredit[0..1] 1|0Indicates if the item is a debit or credit so it can be interpreted as a positive or negative value.
Amount[1..1]Decimal [20, 2]The transaction amount.

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

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