Description |
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LJ SF C
The Subclass (if populated) is the first two characters of the TAS separated from the rest of the TAS by parenthesis. The Subclass represents an account breakdown requested by an agency and approved and implemented by the Budget Reports Division of FMS. C(4)
The Treasury Agency Code of the Agency Owner. C(3)
A Hyphen will be added to separate the Agency Owner from the Co-Owner, if one exists. C(1)
If authority for the Account has been transferred from the Agency Owner to another agency, the third element of the TAS will be the Treasury Agency Code of the transferred Agency (Agency Co-Owner) presented immediately after the Agency Owner, separated by a hyphen. C(4)
Fiscal Year field. The Fiscal Year, if presented, will contain a two-character year field, a five character multi-year field (two years separated with a '/'), or a single alpha character. Some of the Fiscal Year values may include:
No Year
Single Year
Mulit Year C(5)
Main Account Number. The Main Account Number represents the type of Fund and the purpose of the account within that Fund. For Example:
Trust Fund: 8501
Trust Revolving Fund: 8402
General Fund (customs duties): 0300 C(4)
Sub-Account Symbol. The Sub-Account Symbol may be indicative of an available receipt account or may be requested by the Agency and approved and implemented by Budget Reports Branch. Valid ranges are 1 - 999 and are presented immediately following the Main Account Number separated by a '.'. There will be no leading zeroes in this field. C(4) |
Comments |
Business Rule Extra Properties |
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Business Rule Number: | 60054 |
APG Compliant? | |
Business Rule Category: | Structural Assertion |
Business Rule Level: | Operational |
Business Rule Source Type: | Derived Requirement |
Reference Material: | |
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CBM Stakeholder(s) (1) |
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FM |
Enterprise Standard(s) (1) |
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Delinquent Debt |
LRP (0) |
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BPM Process(es) (0) |
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Condition(s) (0) |
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Measure Type(s) (0) |
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Data Object(s) (0) |
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Data Element(s) (0) |
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Attribute(s) / Entity (2) |
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Interest TAS / Confirmed Collection TOP Collection Detail Interest TAS / Confirmed Collection Cross Servicing Collection Detail |
Gateway(s) (0) |
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Data Structure(s) (0) |
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