1. Transaction Reporting System Application Overview

2. 2 Agenda  Objectives  Background & Scope  Current & Future Information Flow  Architecture  Benefits  Estimated Timeline  Additional Information  Questions

3. 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. 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. 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. 6 Current Information Flow

7. 7 Future Information Flow

8. 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. 9 Logical Architecture

10. 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. 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. 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. 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. 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. 15 Additional Information  Tell us about your unique situation Christina Cox202-874-7207 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

16. TRS Program Questions