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

Business Message Listing
asap:AccountServicesTransmission [1..1]
asap:CreateAccountRequest [0..unbounded]
asap:UpdateAccountRequest [0..unbounded]
asap:DeleteAccountRequest [0..unbounded]
asap:CreateAuthorizationRequest [0..unbounded]

Element Information
DefinitionRoot element for sending a batch transmission.
Content ModelThe <asap:AccountServicesTransmission> 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 <asap:AcctSvcTrm> element has a particular order of elements that must be followed.
Attribute NameUseDataTypeDefinition
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.
CycleDate[1..1] YYYY-MM-DDThis is the business date for the transactions in the transmitted file.
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: 2012-02-16T17:56:11.718-05:00

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