Treasury :: Fiscal Service
Enterprise Data Architecture
CollectionsReport Data Exchange

Data Exchange Catalogue
CollRpt [1..1]
Sumry [0..unbounded]
TrfrSumry [0..unbounded]
FcastSumry [0..unbounded]
Tot [0..2]

Element Information
DefinitionThe container for Summarized Voucher and Business Transaction information.
Content ModelThe <CollRpt> element contains 4 children elements and has a multiple content model where there exists more than one content model (sequence, choice, all or some combination of these three content models). Please review the XML Schema document to fully understand the implications of the multiple content model.
Attribute NameUseDataTypeDefinition
EOD_Ind[1..1] 1|0The indicator denoting whether a file is considered the end-of-day file.
IptSysTxt[1..1] String [0, 40]The sending trading partner that provides information to a receiving trading partner.
SeqNr[1..1] String [0, 4] \d+The number of the item in reference to a sequential number of items.
ID[1..1] String [0, 80]The unique identifier for a transmission.
TrnsmTs[1..1]YYYY-MM-DDTHH:MM:SS or may end in 'Z' to reflect UTC (Coordinated Universal Time)The date and time of a transmission.

For help, please contact the Treasury Fiscal Service Enterprise Data Architecture team.
Last Updated: 2014-06-18T14:49:28.986-04:00

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