1. 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 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

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. 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

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
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.

9. 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.

10. 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

11. 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.

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
Tim Heckler
Contact Information
Overview
Common Questions
News/Events

16. TRS Program
Questions