Treasury :: Financial Management Service
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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-Schedule[1..1]





/Schedule
|-|-

Schedule@ScheduleNumber[1..1]/Schedule/@ScheduleNumber
|-|-

Schedule@FederalProgramAgencyIdentifier[1..1]/Schedule/@FederalProgramAgencyIdentifier
|-|-

Schedule@IsExpeditedHandling[0..1]/Schedule/@IsExpeditedHandling
|-|-

Schedule@TotalAmount[1..1]/Schedule/@TotalAmount
|-|-

Schedule@TotalCount[1..1]/Schedule/@TotalCount
|-|-

Schedule@IsNonDomestic[1..1]/Schedule/@IsNonDomestic
|-|-

Schedule@RequestedPaymentDate[1..1]/Schedule/@RequestedPaymentDate
|-|-

Schedule@EIN[0..1]/Schedule/@EIN
|-|-

Schedule@ACH_AgencyText[0..1]/Schedule/@ACH_AgencyText
|-|-

Schedule@PaymentTypeCode[1..1]/Schedule/@PaymentTypeCode
|-|-

Schedule@CheckScheduleEnclosureCode[0..1]/Schedule/@CheckScheduleEnclosureCode
|-|-

Schedule@GarnishmentIndicator[1..1]/Schedule/@GarnishmentIndicator
|-|-ACH_BatchReference[0..1]





/Schedule/ACH_BatchReference
|-|-|-

ACH_BatchReference@StandardEntryClassCode[1..1]/Schedule/ACH_BatchReference/@StandardEntryClassCode
|-|-OriginatingAgency[1..1]





/Schedule/OriginatingAgency
|-|-|-

OriginatingAgency@AgencyLocationCode[1..1]/Schedule/OriginatingAgency/@AgencyLocationCode
|-|-PaymentClassification[0..1000]





/Schedule/PaymentClassification
|-|-|-

PaymentClassification@IsCredit[0..1]/Schedule/PaymentClassification/@IsCredit
|-|-|-

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





/Schedule/PaymentClassification/TreasuryAccountSymbol
|-|-|-|-

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

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

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Schedule/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-

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

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

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

TreasuryAccountSymbol@MainAccountCode[1..1]/Schedule/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-

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





/Schedule/PaymentClassification/BusinessEventType
|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Schedule/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Schedule/PaymentClassification/BusinessEventType/@BusinessEventTypeName
|-|-CertificationDetails[0..1]





/Schedule/CertificationDetails
|-|-|-CertifyingOfficer[1..1]





/Schedule/CertificationDetails/CertifyingOfficer
|-|-|-|-

CertifyingOfficer@DirectoryAccessDistinguishedName[1..1]/Schedule/CertificationDetails/CertifyingOfficer/@DirectoryAccessDistinguishedName
|-|-|-|-PersonName[0..1]





/Schedule/CertificationDetails/CertifyingOfficer/PersonName
|-|-|-|-|-

PersonName@FullName[0..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/@FullName
|-|-|-|-|-FirstName

PersonName/FirstName

[0..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/FirstName
|-|-|-|-|-MiddleName

PersonName/MiddleName

[0..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/MiddleName
|-|-|-|-|-Surname

PersonName/Surname

[1..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
|-|-|-|-|-NameSuffix

PersonName/NameSuffix

[0..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/NameSuffix
|-|-|-|-Phone[0..2]





/Schedule/CertificationDetails/CertifyingOfficer/Phone
|-|-|-|-|-

Phone@PhoneNumber[0..1]/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
|-|-Comment

Schedule/Comment

[0..1]/Schedule/Comment
|-|-PaymentDetail[0..unbounded]





/Schedule/PaymentDetail
|-|-|-

PaymentDetail@IsTOP_Offset[1..1]/Schedule/PaymentDetail/@IsTOP_Offset
|-|-|-

PaymentDetail@EligibleForOffsetAmount[0..1]/Schedule/PaymentDetail/@EligibleForOffsetAmount
|-|-|-

PaymentDetail@AgencyPaymentTypeCode[0..1]/Schedule/PaymentDetail/@AgencyPaymentTypeCode
|-|-|-

PaymentDetail@DiscretionaryText[0..1]/Schedule/PaymentDetail/@DiscretionaryText
|-|-|-

PaymentDetail@Amount[1..1]/Schedule/PaymentDetail/@Amount
|-|-|-

PaymentDetail@PayeeName[0..1]/Schedule/PaymentDetail/@PayeeName
|-|-|-

PaymentDetail@PayeeIdentifier[0..1]/Schedule/PaymentDetail/@PayeeIdentifier
|-|-|-

PaymentDetail@PaymentID[1..1]/Schedule/PaymentDetail/@PaymentID
|-|-|-PartyDetail[0..unbounded]





/Schedule/PaymentDetail/PartyDetail
|-|-|-|-

PartyDetail@PartyName[1..1]/Schedule/PaymentDetail/PartyDetail/@PartyName
|-|-|-|-

PartyDetail@DUNS_Number[0..1]/Schedule/PaymentDetail/PartyDetail/@DUNS_Number
|-|-|-|-

PartyDetail@TIN[0..1]/Schedule/PaymentDetail/PartyDetail/@TIN
|-|-|-|-

PartyDetail@TIN_Code[0..1]/Schedule/PaymentDetail/PartyDetail/@TIN_Code
|-|-|-|-

PartyDetail@IsRepresentativePayee[1..1]/Schedule/PaymentDetail/PartyDetail/@IsRepresentativePayee
|-|-|-|-PersonName[0..1]





/Schedule/PaymentDetail/PartyDetail/PersonName
|-|-|-|-|-

PersonName@FullName[0..1]/Schedule/PaymentDetail/PartyDetail/PersonName/@FullName
|-|-|-|-|-FirstName

PersonName/FirstName

[0..1]/Schedule/PaymentDetail/PartyDetail/PersonName/FirstName
|-|-|-|-|-MiddleName

PersonName/MiddleName

[0..1]/Schedule/PaymentDetail/PartyDetail/PersonName/MiddleName
|-|-|-|-|-Surname

PersonName/Surname

[1..1]/Schedule/PaymentDetail/PartyDetail/PersonName/Surname
|-|-|-|-|-NameSuffix

PersonName/NameSuffix

[0..1]/Schedule/PaymentDetail/PartyDetail/PersonName/NameSuffix
|-|-|-PaymentClassification[0..100]





/Schedule/PaymentDetail/PaymentClassification
|-|-|-|-

PaymentClassification@IsCredit[0..1]/Schedule/PaymentDetail/PaymentClassification/@IsCredit
|-|-|-|-

PaymentClassification@Amount[1..1]/Schedule/PaymentDetail/PaymentClassification/@Amount
|-|-|-|-TreasuryAccountSymbol[0..1]





/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol
|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-BusinessEventType[0..1]





/Schedule/PaymentDetail/PaymentClassification/BusinessEventType
|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Schedule/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Schedule/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-Address[0..1]





/Schedule/PaymentDetail/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/Schedule/PaymentDetail/Address/@IsNonDomestic
|-|-|-|-

Address@ForeignPostalCode[0..1]/Schedule/PaymentDetail/Address/@ForeignPostalCode
|-|-|-|-

Address@StateCode[0..1]/Schedule/PaymentDetail/Address/@StateCode
|-|-|-|-

Address@CityName[0..1]/Schedule/PaymentDetail/Address/@CityName
|-|-|-|-

Address@PostalCode[0..1]/Schedule/PaymentDetail/Address/@PostalCode
|-|-|-|-

Address@PostalCodeExtension[0..1]/Schedule/PaymentDetail/Address/@PostalCodeExtension
|-|-|-|-

Address@CountryCode[0..1]/Schedule/PaymentDetail/Address/@CountryCode
|-|-|-|-

Address@RegionName[0..1]/Schedule/PaymentDetail/Address/@RegionName
|-|-|-|-

Address@ConsularCode[0..1]/Schedule/PaymentDetail/Address/@ConsularCode
|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Schedule/PaymentDetail/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Schedule/PaymentDetail/Address/@USPS_IntelligentMailBarCode
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Schedule/PaymentDetail/Address/AddressLine
|-|-|-ProcurementDetails[0..1]





/Schedule/PaymentDetail/ProcurementDetails
|-|-|-|-ProcurementDetail[1..100]





/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail
|-|-|-|-|-

ProcurementDetail@ProcurementInstrumentIdentifier[0..1]/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier
|-|-|-|-|-

ProcurementDetail@ProcurementAgencyIdentifier[0..1]/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier
|-|-|-|-|-

ProcurementDetail@IDV_ProcurementInstrumentIdentifier[0..1]/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier
|-|-|-|-|-

ProcurementDetail@IDV_ProcurementAgencyIdentifier[0..1]/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier
|-|-|-|-|-

ProcurementDetail@Amount[0..1]/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@Amount
|-|-|-ACH_Payment[1..1]





/Schedule/PaymentDetail/ACH_Payment
|-|-|-|-ACH_EntryReference[0..1]





/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference
|-|-|-|-|-

ACH_EntryReference@ACH_TransactionCode[1..1]/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference/@ACH_TransactionCode
|-|-|-|-ACH_PayeeBankInfo[1..1]





/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo
|-|-|-|-|-

ACH_PayeeBankInfo@DFI_AccountNumber[1..1]/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo/@DFI_AccountNumber
|-|-|-|-ReceivingDFI[1..1]





/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI
|-|-|-|-|-

ReceivingDFI@RoutingNumber[1..1]/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI/@RoutingNumber
|-|-|-|-PaymentAddendum[0..unbounded]





/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum
|-|-|-|-|-

PaymentAddendum@ACH_PaymentRelatedInformation[1..1]/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum/@ACH_PaymentRelatedInformation
|-|-|-CheckPayment[1..1]





/Schedule/PaymentDetail/CheckPayment
|-|-|-|-

CheckPayment@SpecialHandling[0..1]/Schedule/PaymentDetail/CheckPayment/@SpecialHandling
|-|-|-|-CheckStub[0..1]





/Schedule/PaymentDetail/CheckPayment/CheckStub
|-|-|-|-|-CheckStubLine

CheckStub/CheckStubLine

[1..14]/Schedule/PaymentDetail/CheckPayment/CheckStub/CheckStubLine
|-|-|-|-CheckMemoLine

CheckPayment/CheckMemoLine

[0..2]/Schedule/PaymentDetail/CheckPayment/CheckMemoLine
|-|-|-WirePayment[1..1]





/Schedule/PaymentDetail/WirePayment
|-|-|-|-WireDetail[1..1]





/Schedule/PaymentDetail/WirePayment/WireDetail
|-|-|-|-|-

WireDetail@BusinessFunctionCode[1..1]/Schedule/PaymentDetail/WirePayment/WireDetail/@BusinessFunctionCode
|-|-|-|-|-

WireDetail@FedwireTypeCode[0..1]/Schedule/PaymentDetail/WirePayment/WireDetail/@FedwireTypeCode
|-|-|-|-|-

WireDetail@PaymentReference[0..1]/Schedule/PaymentDetail/WirePayment/WireDetail/@PaymentReference
|-|-|-|-ReceiverDI[1..1]





/Schedule/PaymentDetail/WirePayment/ReceiverDI
|-|-|-|-|-

ReceiverDI@RoutingNumber[1..1]/Schedule/PaymentDetail/WirePayment/ReceiverDI/@RoutingNumber
|-|-|-|-WirePayeeBankInfo[0..1]





/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo
|-|-|-|-|-

WirePayeeBankInfo@BankName[0..1]/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo/@BankName
|-|-|-|-|-

WirePayeeBankInfo@BeneficiaryIdentifier[0..1]/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo/@BeneficiaryIdentifier
|-|-|-|-BeneficiaryBankRemarks

WirePayment/BeneficiaryBankRemarks

[0..1]/Schedule/PaymentDetail/WirePayment/BeneficiaryBankRemarks
|-|-|-|-PaymentRemark

WirePayment/PaymentRemark

[0..2]/Schedule/PaymentDetail/WirePayment/PaymentRemark
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:01:01.718-04:00

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