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


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-PaymentReporting[1..1]





/PaymentReporting
|-|-

PaymentReporting@InputSystem[1..1]/PaymentReporting/@InputSystem
|-|-

PaymentReporting@VersionIdentifier[1..1]/PaymentReporting/@VersionIdentifier
|-|-PaymentReportingBatch[0..unbounded]





/PaymentReporting/PaymentReportingBatch
|-|-|-

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





/PaymentReporting/PaymentReportingBatch/VoucherDetail
|-|-|-|-

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

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

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

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





/PaymentReporting/PaymentReportingBatch/ACH_BatchReference
|-|-|-|-

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





/PaymentReporting/PaymentReportingBatch/OriginatingDI
|-|-|-|-

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





/PaymentReporting/PaymentReportingBatch/OriginatingDFI
|-|-|-|-

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





/PaymentReporting/PaymentReportingBatch/OriginatingAgency
|-|-|-|-

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





/PaymentReporting/PaymentReportingBatch/CheckReportingBatch
|-|-|-|-

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

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

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

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

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

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





/PaymentReporting/PaymentReportingBatch/ReportingDetail
|-|-|-|-

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

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

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

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

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

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





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

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

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

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

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

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





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

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

PersonName/FirstName

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

PersonName/MiddleName

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

PersonName/Surname

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

PersonName/NameSuffix

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





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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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

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

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

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

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

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

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

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

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

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

Address/AddressLine

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





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





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

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

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

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

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

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





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

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





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

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





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

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





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

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





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

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

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

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





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

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





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

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





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

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





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

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





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

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

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

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





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

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

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

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





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

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





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

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





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

ReceiverDI@RoutingNumber[1..1]/PaymentReporting/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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