Transaction Reporting System

Application Overview

2

Agenda

Objectives Background & Scope Current & Future Information Flow Architecture Benefits Estimated Timeline Additional Information Questions

3

Today’s Objective

Awareness of program What is TRS? When is it coming?

Analysis to-date Federal Agencies Financial Institutions

Further analysis Your unique processing or requirements Contact us

4

TRS Background & Scope

TRS is the Transaction Reporting System, a Government-wide financial information transaction portal, being developed by Treasury/FMS in conjunction with FRB St. Louis

Federal revenue collection transactions processed by FMS systems

5

The FMS business owner for TRS is the Accounting and Data Management Division of Federal Finance Fred Lehnhoff - Director

Christina Cox – Project Manager Donald Evans – Information Systems and

Security Officer (ISSO) The FMS Executive Sponsor for TRS is the

Assistant Commissioner, Federal Finance Gary Grippo

Business Owners & Sponsor

6

Current Information Flow

7

Future Information Flow

8

Architecture

Consists of a transaction broker, an enterprise data warehouse and several customized data marts

Architecture will be based on standard data warehousing products:

ETL (Extract/Transform/Load) BI (Business Intelligence) DBMS (database management system)

Utilize Commercial Off-The-Shelf (COTS) products in all possible cases

9

Logical Architecture

TRS SY STEM

TRS OPERATIONAL

SERVICES

TRS BUSINESS INTELLIGENCE PLATFORM

TRS DATA INTEGRATION PLATFORM

TRS TRANSACTION BROK ER

FISY STEM

FISY STEM

FISY STEM

TREASURY

SY STEMTREASURY

SY STEM

TREASURY

SY STEM

BI Users

LEGEND

TRSSUB-SY STEM

EXTERNAL

SY STEM

Directional Data Flow

System Connectivity System Support Users

Operational Users

FPA Users

FPASY STEM FPA

SY STEMFPASY STEM

System Users

FMS Users

TRSINFORMATION

BUS

10

Transaction Broker Move data in and out of TRS Transform transactional data to standard canonical

form Provide operational reporting to oversee data

movement Report transactional data to support agency

accounting functions

Data Warehouse & Business Intelligence Move/transform data within the boundaries of TRS Provide drill-down and analytical reporting Summarize data to support deposit reporting

Architectural Components

11

TRS will provide you with: A single touch point for the exchange of all

financial transaction information across all collection systems,

A single, consolidated, daily report of all revenue activity across all collection systems,

Detailed and summary transaction detail, A higher level of service than previously

possible.

TRS Benefits

12

TRS Benefits

Continued: Data transfers or downloads in standard

formats to enable you to further manipulate the information on in-house systems, and

Inquiries and report generation, based on user provided selection criteria and/or standardized filters, throughout the business day

13

TRS Benefits

TRS will provide FMS with: Summary and detailed transaction reporting

across all collection systems. The ability to better manage information for

reducing annual collection costs. Better transaction information for cash

forecasting leading to potential reduction in required cash reserves.

A seamless interface with the Government Wide Accounting (GWA) system.

14

Estimated Timeline

2005 - Release 1.0 & 2.0 2006-07 – Release 3.0

2Q 07 - Integration of detailed transaction data

2Q 07 - Initial FMS online analytical reporting

4Q 07 - Begin replacement of current electronic data feeds

4Q 07 - Begin online agency reporting

15

Additional Information

Tell us about your unique situation Christina Cox 202-874-7207

christina.cox@fms.treas.gov Tim Heckler314-444-4225

timothy.r.heckler@stls.frb.org www.fms.treas.gov/trs/index.html

Contact Information Overview Common Questions News/Events

TRS Program

Questions