Treasury :: Financial Management Service
Enterprise Data Architecture
Account Services Report Business Message


Business Message Listing
asap:AccountServicesReport [1..1]
asap:AgencyAccountInfoReport [0..1]
asap:AgencyAuthorizationTransactionReport [0..1]
asap:AgencyBookEntryAdjustmentReport [0..1]
asap:AgencyPaymentCancellationReport [0..1]
asap:AccountsEndDatesReport [0..1]
asap:AgencyInterstateAuthorizationTransferReport [0..1]
asap:AgencyPaymentReport [0..1]
asap:AgencySynchronizationAccountReport [0..1]
asap:AgencyWarehousedAuthorizationsProcessedReport [0..1]
asap:DataRetrievalReport [0..1]
asap:PaymentWarehouseReport [0..1]
asap:RecipientIdDirectoryReport [0..1]
asap:ScheduleNumberTASReport [0..1]
asap:TotalDrawsReport [0..1]
asap:SummaryReport [0..1]

Element Information
Nameasap:AccountServicesReport
DefinitionRoot element for transmission of reports.
Namespaceurn:us:gov:treas:fms:Payment:AccountAuthorization:2.0
Cardinality[1..1]
Content ModelThe <asap:AccountServicesReport> element contains 15 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 <asap:AcctSvcsRpt> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
StartDate[0..1] YYYY-MM-DDThis is the starting date for the transactions in the report.
EndDate[0..1] YYYY-MM-DDThis is the ending date for the transactions in the report.
TransmissionTimestamp[1..1]YYYY-MM-DD or YYYY-MM-DDTHH:MM:SS[dateTime] and [date]This is the date the file was transmitted.
FileNumber[1..1] String [0, 100]A unique number identifying the file for the transmission date.
TestIndicator[1..1] 1|0Indicates that the file contains either production data or test data. A value of '1' would mean that it is test data. A value of '0' would mean that it is production data.


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-02-16T17:58:54.25-05:00

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