Treasury :: Financial Management Service
Enterprise Data Architecture
PIR Standard Reporting Format Document Component Data Listing


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-PaymentReportingBatch[1..1]





/PaymentReportingBatch
|-|-

PaymentReportingBatch@ScheduleNumber[1..1]/PaymentReportingBatch/@ScheduleNumber
|-|-VoucherDetail[0..1]





/PaymentReportingBatch/VoucherDetail
|-|-|-

VoucherDetail@SummaryDate[0..1]/PaymentReportingBatch/VoucherDetail/@SummaryDate
|-|-|-

VoucherDetail@SummaryNumber[0..1]/PaymentReportingBatch/VoucherDetail/@SummaryNumber
|-|-|-

VoucherDetail@TotalAmount[0..1]/PaymentReportingBatch/VoucherDetail/@TotalAmount
|-|-|-

VoucherDetail@VoucherFormCode[0..1]/PaymentReportingBatch/VoucherDetail/@VoucherFormCode
|-|-ACH_BatchReference[1..1]





/PaymentReportingBatch/ACH_BatchReference
|-|-|-

ACH_BatchReference@StandardEntryClassCode[1..1]/PaymentReportingBatch/ACH_BatchReference/@StandardEntryClassCode
|-|-OriginatingDI[0..1]





/PaymentReportingBatch/OriginatingDI
|-|-|-

OriginatingDI@RoutingNumber[1..1]/PaymentReportingBatch/OriginatingDI/@RoutingNumber
|-|-OriginatingDFI[0..1]





/PaymentReportingBatch/OriginatingDFI
|-|-|-

OriginatingDFI@RoutingNumber[1..1]/PaymentReportingBatch/OriginatingDFI/@RoutingNumber
|-|-OriginatingAgency[1..1]





/PaymentReportingBatch/OriginatingAgency
|-|-|-

OriginatingAgency@AgencyLocationCode[1..1]/PaymentReportingBatch/OriginatingAgency/@AgencyLocationCode
|-|-CheckReportingBatch[0..1]





/PaymentReportingBatch/CheckReportingBatch
|-|-|-

CheckReportingBatch@DisbursingOfficeSymbol[1..1]/PaymentReportingBatch/CheckReportingBatch/@DisbursingOfficeSymbol
|-|-|-

CheckReportingBatch@IsCourtesyCheck[1..1]/PaymentReportingBatch/CheckReportingBatch/@IsCourtesyCheck
|-|-|-

CheckReportingBatch@CheckBatchCreationDate[1..1]/PaymentReportingBatch/CheckReportingBatch/@CheckBatchCreationDate
|-|-|-

CheckReportingBatch@CheckSymbolNumber[1..1]/PaymentReportingBatch/CheckReportingBatch/@CheckSymbolNumber
|-|-|-

CheckReportingBatch@CheckFirstSerialNumber[1..1]/PaymentReportingBatch/CheckReportingBatch/@CheckFirstSerialNumber
|-|-|-

CheckReportingBatch@CheckAccountingMonthAndYear[1..1]/PaymentReportingBatch/CheckReportingBatch/@CheckAccountingMonthAndYear
|-|-ReportingDetail[0..unbounded]





/PaymentReportingBatch/ReportingDetail
|-|-|-

ReportingDetail@AgencyPaymentTypeCode[0..1]/PaymentReportingBatch/ReportingDetail/@AgencyPaymentTypeCode
|-|-|-

ReportingDetail@Amount[1..1]/PaymentReportingBatch/ReportingDetail/@Amount
|-|-|-

ReportingDetail@PaymentTypeCode[0..1]/PaymentReportingBatch/ReportingDetail/@PaymentTypeCode
|-|-|-

ReportingDetail@PayeeName[0..1]/PaymentReportingBatch/ReportingDetail/@PayeeName
|-|-|-

ReportingDetail@PayeeIdentifier[0..1]/PaymentReportingBatch/ReportingDetail/@PayeeIdentifier
|-|-|-

ReportingDetail@PaymentID[1..1]/PaymentReportingBatch/ReportingDetail/@PaymentID
|-|-|-PartyDetail[0..unbounded]





/PaymentReportingBatch/ReportingDetail/PartyDetail
|-|-|-|-

PartyDetail@PartyName[1..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/@PartyName
|-|-|-|-

PartyDetail@DUNS_Number[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/@DUNS_Number
|-|-|-|-

PartyDetail@TIN[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/@TIN
|-|-|-|-

PartyDetail@TIN_Code[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/@TIN_Code
|-|-|-|-

PartyDetail@IsRepresentativePayee[1..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/@IsRepresentativePayee
|-|-|-|-PersonName[0..1]





/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName
|-|-|-|-|-

PersonName@FullName[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/@FullName
|-|-|-|-|-FirstName

PersonName/FirstName

[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/FirstName
|-|-|-|-|-MiddleName

PersonName/MiddleName

[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/MiddleName
|-|-|-|-|-Surname

PersonName/Surname

[1..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/Surname
|-|-|-|-|-NameSuffix

PersonName/NameSuffix

[0..1]/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/NameSuffix
|-|-|-PaymentClassification[0..100]





/PaymentReportingBatch/ReportingDetail/PaymentClassification
|-|-|-|-

PaymentClassification@IsCredit[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/@IsCredit
|-|-|-|-

PaymentClassification@Amount[1..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/@Amount
|-|-|-|-TreasuryAccountSymbol[0..1]





/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol
|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-BusinessEventType[0..1]





/PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType
|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-Address[0..1]





/PaymentReportingBatch/ReportingDetail/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/PaymentReportingBatch/ReportingDetail/Address/@IsNonDomestic
|-|-|-|-

Address@ForeignPostalCode[0..1]/PaymentReportingBatch/ReportingDetail/Address/@ForeignPostalCode
|-|-|-|-

Address@StateCode[0..1]/PaymentReportingBatch/ReportingDetail/Address/@StateCode
|-|-|-|-

Address@CityName[0..1]/PaymentReportingBatch/ReportingDetail/Address/@CityName
|-|-|-|-

Address@PostalCode[0..1]/PaymentReportingBatch/ReportingDetail/Address/@PostalCode
|-|-|-|-

Address@PostalCodeExtension[0..1]/PaymentReportingBatch/ReportingDetail/Address/@PostalCodeExtension
|-|-|-|-

Address@CountryCode[0..1]/PaymentReportingBatch/ReportingDetail/Address/@CountryCode
|-|-|-|-

Address@RegionName[0..1]/PaymentReportingBatch/ReportingDetail/Address/@RegionName
|-|-|-|-

Address@ConsularCode[0..1]/PaymentReportingBatch/ReportingDetail/Address/@ConsularCode
|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/PaymentReportingBatch/ReportingDetail/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/PaymentReportingBatch/ReportingDetail/Address/@USPS_IntelligentMailBarCode
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/PaymentReportingBatch/ReportingDetail/Address/AddressLine
|-|-|-ProcurementDetails[0..1]





/PaymentReportingBatch/ReportingDetail/ProcurementDetails
|-|-|-|-ProcurementDetail[1..100]





/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail
|-|-|-|-|-

ProcurementDetail@ProcurementInstrumentIdentifier[0..1]/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier
|-|-|-|-|-

ProcurementDetail@ProcurementAgencyIdentifier[0..1]/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier
|-|-|-|-|-

ProcurementDetail@IDV_ProcurementInstrumentIdentifier[0..1]/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier
|-|-|-|-|-

ProcurementDetail@IDV_ProcurementAgencyIdentifier[0..1]/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier
|-|-|-|-|-

ProcurementDetail@Amount[0..1]/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@Amount
|-|-|-OriginalSummary[0..1]





/PaymentReportingBatch/ReportingDetail/OriginalSummary
|-|-|-|-

OriginalSummary@SummaryDate[1..1]/PaymentReportingBatch/ReportingDetail/OriginalSummary/@SummaryDate
|-|-|-OriginalScheduleReference[0..1]





/PaymentReportingBatch/ReportingDetail/OriginalScheduleReference
|-|-|-|-

OriginalScheduleReference@ScheduleNumber[1..1]/PaymentReportingBatch/ReportingDetail/OriginalScheduleReference/@ScheduleNumber
|-|-|-OriginalPaymentReference[0..1]





/PaymentReportingBatch/ReportingDetail/OriginalPaymentReference
|-|-|-|-

OriginalPaymentReference@PaymentID[1..1]/PaymentReportingBatch/ReportingDetail/OriginalPaymentReference/@PaymentID
|-|-|-OriginatingAgency[0..1]





/PaymentReportingBatch/ReportingDetail/OriginatingAgency
|-|-|-|-

OriginatingAgency@AgencyLocationCode[1..1]/PaymentReportingBatch/ReportingDetail/OriginatingAgency/@AgencyLocationCode
|-|-|-CheckReportingDetail[0..1]





/PaymentReportingBatch/ReportingDetail/CheckReportingDetail
|-|-|-|-

CheckReportingDetail@CheckSerialNumber[1..1]/PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@CheckSerialNumber
|-|-|-|-

CheckReportingDetail@IsVoidedCheck[1..1]/PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@IsVoidedCheck
|-|-|-|-

CheckReportingDetail@CheckIssueDate[1..1]/PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@CheckIssueDate
|-|-|-PaymentMethod[0..1]





/PaymentReportingBatch/ReportingDetail/PaymentMethod
|-|-|-|-

PaymentMethod@PayerMechanismCode[1..1]/PaymentReportingBatch/ReportingDetail/PaymentMethod/@PayerMechanismCode
|-|-|-ForeignCurrencyDetail[0..1]





/PaymentReportingBatch/ReportingDetail/ForeignCurrencyDetail
|-|-|-|-

ForeignCurrencyDetail@OriginalCurrencyCode[0..1]/PaymentReportingBatch/ReportingDetail/ForeignCurrencyDetail/@OriginalCurrencyCode
|-|-|-SWIFT_ReportingDetail[0..1]





/PaymentReportingBatch/ReportingDetail/SWIFT_ReportingDetail
|-|-|-|-

SWIFT_ReportingDetail@BusinessIdentifierCode[0..1]/PaymentReportingBatch/ReportingDetail/SWIFT_ReportingDetail/@BusinessIdentifierCode
|-|-|-ACH_ReportingReturns[0..1]





/PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns
|-|-|-|-

ACH_ReportingReturns@ACH_ReturnReasonCode[1..1]/PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns/@ACH_ReturnReasonCode
|-|-|-WireReporting[0..1]





/PaymentReportingBatch/ReportingDetail/WireReporting
|-|-|-|-

WireReporting@IMAD[1..1]/PaymentReportingBatch/ReportingDetail/WireReporting/@IMAD
|-|-|-|-

WireReporting@OMAD[1..1]/PaymentReportingBatch/ReportingDetail/WireReporting/@OMAD
|-|-|-|-

WireReporting@BusinessFunctionCode[1..1]/PaymentReportingBatch/ReportingDetail/WireReporting/@BusinessFunctionCode
|-|-|-ACH_Reporting[0..1]





/PaymentReportingBatch/ReportingDetail/ACH_Reporting
|-|-|-|-

ACH_Reporting@ACH_TransactionCode[1..1]/PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_TransactionCode
|-|-|-|-

ACH_Reporting@ACH_TraceNumber[1..1]/PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_TraceNumber
|-|-|-|-

ACH_Reporting@ACH_OriginalTraceNumber[1..1]/PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_OriginalTraceNumber
|-|-|-ACH_PayeeBankInfo[0..1]





/PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo
|-|-|-|-

ACH_PayeeBankInfo@DFI_AccountNumber[1..1]/PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo/@DFI_AccountNumber
|-|-|-ReceivingDFI[0..1]





/PaymentReportingBatch/ReportingDetail/ReceivingDFI
|-|-|-|-

ReceivingDFI@RoutingNumber[1..1]/PaymentReportingBatch/ReportingDetail/ReceivingDFI/@RoutingNumber
|-|-|-ReceiverDI[0..1]





/PaymentReportingBatch/ReportingDetail/ReceiverDI
|-|-|-|-

ReceiverDI@RoutingNumber[1..1]/PaymentReportingBatch/ReportingDetail/ReceiverDI/@RoutingNumber
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:18.062-04:00

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