Transaction Reporting System Application Overview

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

Today’s Objective Awareness of program Analysis to-date What is TRS? When is it coming? Analysis to-date Federal Agencies Financial Institutions Further analysis Your unique processing or requirements Contact us

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

Business Owners & Sponsor 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

Current Information Flow

Future Information Flow

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 ARCHITECTURE TRS is and will continue to be hosted on the TWAI. At a high logical level, TRS will consist of a Transaction Reporting Engine (aka “Transaction Broker”), an enterprise data warehouse, and several customized data marts. TRS architecture will be based on standard data warehousing products such as an ETL tool (Extract, Transform, and Load), a BI tool (Business Intelligence), and robust database management systems. The ETL tool will house the business rules and data cleansing processes enabling the warehouse and the marts to be properly populated with incoming data. ETL will also greatly facilitate the outbound reporting from TRS. The BI tool will enable online reporting in the data marts as well as additional features such as On Line Analytical Processing (OLAP). The preferred approach for TRS is to utilize Commercial Off-The-Shelf (COTS) products in all possible cases. In limited cases where custom code is required, TRS will employ J2EE.

Logical Architecture ARCHITECTURE TRS is and will continue to be hosted on the TWAI. At a high logical level, TRS will consist of a Transaction Reporting Engine (aka “Transaction Broker”), an enterprise data warehouse, and several customized data marts. TRS architecture will be based on standard data warehousing products such as an ETL tool (Extract, Transform, and Load), a BI tool (Business Intelligence), and robust database management systems. The ETL tool will house the business rules and data cleansing processes enabling the warehouse and the marts to be properly populated with incoming data. ETL will also greatly facilitate the outbound reporting from TRS. The BI tool will enable online reporting in the data marts as well as additional features such as On Line Analytical Processing (OLAP). The preferred approach for TRS is to utilize Commercial Off-The-Shelf (COTS) products in all possible cases. In limited cases where custom code is required, TRS will employ J2EE.

Architectural Components 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

TRS Benefits 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 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

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.

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

Additional Information Tell us about your unique situation Christina Cox 202-874-7207 christina.cox@fms.treas.gov Tim Heckler 314-444-4225 timothy.r.heckler@stls.frb.org www.fms.treas.gov/trs/index.html Contact Information Overview Common Questions News/Events

TRS Program Questions