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





/FinancialTransaction
|-|-

FinancialTransaction@ID[1..1]/FinancialTransaction/@ID
|-|-

FinancialTransaction@AgencyTransactionIdentifier[0..1]/FinancialTransaction/@AgencyTransactionIdentifier
|-|-

FinancialTransaction@SettlementTransactionIdentifier[0..1]/FinancialTransaction/@SettlementTransactionIdentifier
|-|-

FinancialTransaction@ChannelTransactionIdentifier[0..1]/FinancialTransaction/@ChannelTransactionIdentifier
|-|-

FinancialTransaction@CollectionStatusCode[0..1]/FinancialTransaction/@CollectionStatusCode
|-|-

FinancialTransaction@CollectionTransactionType[0..1]/FinancialTransaction/@CollectionTransactionType
|-|-

FinancialTransaction@PayerMechanismCode[0..1]/FinancialTransaction/@PayerMechanismCode
|-|-

FinancialTransaction@IsCredit[1..1]/FinancialTransaction/@IsCredit
|-|-

FinancialTransaction@IsTax[0..1]/FinancialTransaction/@IsTax
|-|-

FinancialTransaction@BankPostingDate[0..1]/FinancialTransaction/@BankPostingDate
|-|-

FinancialTransaction@ProgramTraceIdentifier[0..1]/FinancialTransaction/@ProgramTraceIdentifier
|-|-

FinancialTransaction@SettlementMechanismCode[0..1]/FinancialTransaction/@SettlementMechanismCode
|-|-

FinancialTransaction@ReceiptMechanismCode[0..1]/FinancialTransaction/@ReceiptMechanismCode
|-|-

FinancialTransaction@ChannelType[0..1]/FinancialTransaction/@ChannelType
|-|-

FinancialTransaction@ReasonText[0..1]/FinancialTransaction/@ReasonText
|-|-

FinancialTransaction@ReasonCode[0..1]/FinancialTransaction/@ReasonCode
|-|-

FinancialTransaction@GatewayReceiptDate[0..1]/FinancialTransaction/@GatewayReceiptDate
|-|-

FinancialTransaction@SettlementStatusCode[0..1]/FinancialTransaction/@SettlementStatusCode
|-|-

FinancialTransaction@IsNonDomestic[0..1]/FinancialTransaction/@IsNonDomestic
|-|-

FinancialTransaction@GroupIdentifier[0..1]/FinancialTransaction/@GroupIdentifier
|-|-

FinancialTransaction@Amount[1..1]/FinancialTransaction/@Amount
|-|-PlasticCardDetail[0..1]





/FinancialTransaction/PlasticCardDetail
|-|-|-

PlasticCardDetail@MonthYearExpire[0..1]/FinancialTransaction/PlasticCardDetail/@MonthYearExpire
|-|-|-

PlasticCardDetail@CardNumber[0..1]/FinancialTransaction/PlasticCardDetail/@CardNumber
|-|-|-

PlasticCardDetail@MaskedCardNumber[0..1]/FinancialTransaction/PlasticCardDetail/@MaskedCardNumber
|-|-|-

PlasticCardDetail@CardSecurityCode[0..1]/FinancialTransaction/PlasticCardDetail/@CardSecurityCode
|-|-|-

PlasticCardDetail@OriginalInterchangeCode[0..1]/FinancialTransaction/PlasticCardDetail/@OriginalInterchangeCode
|-|-|-

PlasticCardDetail@InterchangeCode[0..1]/FinancialTransaction/PlasticCardDetail/@InterchangeCode
|-|-|-

PlasticCardDetail@InterchangeReimbursementFeeAmount[0..1]/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursementFeeAmount
|-|-|-

PlasticCardDetail@InterchangeReimbursmentFeeAmountSignIndicator[0..1]/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursmentFeeAmountSignIndicator
|-|-|-

PlasticCardDetail@InterchangeAdjustmentReasonCode[0..1]/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentReasonCode
|-|-|-

PlasticCardDetail@InterchangeAdjustmentAmount[0..1]/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmount
|-|-|-

PlasticCardDetail@InterchangeAdjustmentAmountSignIndicator[0..1]/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmountSignIndicator
|-|-|-

PlasticCardDetail@AuthorizationCharacteristicsCode[0..1]/FinancialTransaction/PlasticCardDetail/@AuthorizationCharacteristicsCode
|-|-|-

PlasticCardDetail@AuthorizationCode[0..1]/FinancialTransaction/PlasticCardDetail/@AuthorizationCode
|-|-|-

PlasticCardDetail@AuthorizationSourceCode[0..1]/FinancialTransaction/PlasticCardDetail/@AuthorizationSourceCode
|-|-|-

PlasticCardDetail@AVSResponseCode[0..1]/FinancialTransaction/PlasticCardDetail/@AVSResponseCode
|-|-|-

PlasticCardDetail@MerchantStoreNumber[0..1]/FinancialTransaction/PlasticCardDetail/@MerchantStoreNumber
|-|-|-

PlasticCardDetail@MerchantCategoryCode[0..1]/FinancialTransaction/PlasticCardDetail/@MerchantCategoryCode
|-|-|-

PlasticCardDetail@MerchantNumber[0..1]/FinancialTransaction/PlasticCardDetail/@MerchantNumber
|-|-|-

PlasticCardDetail@CardProductType[0..1]/FinancialTransaction/PlasticCardDetail/@CardProductType
|-|-|-

PlasticCardDetail@ClientBatchNumber[0..1]/FinancialTransaction/PlasticCardDetail/@ClientBatchNumber
|-|-|-

PlasticCardDetail@CashBackAmount[0..1]/FinancialTransaction/PlasticCardDetail/@CashBackAmount
|-|-|-

PlasticCardDetail@CardNetworkType[0..1]/FinancialTransaction/PlasticCardDetail/@CardNetworkType
|-|-|-

PlasticCardDetail@CardProductCode[0..1]/FinancialTransaction/PlasticCardDetail/@CardProductCode
|-|-|-

PlasticCardDetail@NetworkResponseField[0..1]/FinancialTransaction/PlasticCardDetail/@NetworkResponseField
|-|-|-

PlasticCardDetail@CardChargebackReferenceNumber[0..1]/FinancialTransaction/PlasticCardDetail/@CardChargebackReferenceNumber
|-|-|-

PlasticCardDetail@CardResponseCode[0..1]/FinancialTransaction/PlasticCardDetail/@CardResponseCode
|-|-|-

PlasticCardDetail@CardChargebackRecordNumber[0..1]/FinancialTransaction/PlasticCardDetail/@CardChargebackRecordNumber
|-|-|-

PlasticCardDetail@DraftLocatorNumber[0..1]/FinancialTransaction/PlasticCardDetail/@DraftLocatorNumber
|-|-|-

PlasticCardDetail@CAT_Code[0..1]/FinancialTransaction/PlasticCardDetail/@CAT_Code
|-|-|-

PlasticCardDetail@POSEntryMode[0..1]/FinancialTransaction/PlasticCardDetail/@POSEntryMode
|-|-|-

PlasticCardDetail@RegisterNumber[0..1]/FinancialTransaction/PlasticCardDetail/@RegisterNumber
|-|-|-

PlasticCardDetail@StorePersonIdentifier[0..1]/FinancialTransaction/PlasticCardDetail/@StorePersonIdentifier
|-|-|-

PlasticCardDetail@TerminalNumber[0..1]/FinancialTransaction/PlasticCardDetail/@TerminalNumber
|-|-|-

PlasticCardDetail@TransactionTimeZone[0..1]/FinancialTransaction/PlasticCardDetail/@TransactionTimeZone
|-|-|-

PlasticCardDetail@TransactionTime[0..1]/FinancialTransaction/PlasticCardDetail/@TransactionTime
|-|-|-

PlasticCardDetail@ChannelCutoffTime[0..1]/FinancialTransaction/PlasticCardDetail/@ChannelCutoffTime
|-|-|-

PlasticCardDetail@CardEventType[0..1]/FinancialTransaction/PlasticCardDetail/@CardEventType
|-|-|-

PlasticCardDetail@AuthorizationRequestResponseCode[0..1]/FinancialTransaction/PlasticCardDetail/@AuthorizationRequestResponseCode
|-|-|-

PlasticCardDetail@PlasticTypeCode[0..1]/FinancialTransaction/PlasticCardDetail/@PlasticTypeCode
|-|-|-

PlasticCardDetail@IsRecurring[0..1]/FinancialTransaction/PlasticCardDetail/@IsRecurring
|-|-|-

PlasticCardDetail@AdjustmentType[0..1]/FinancialTransaction/PlasticCardDetail/@AdjustmentType
|-|-|-CardOrder[0..1]





/FinancialTransaction/PlasticCardDetail/CardOrder
|-|-|-|-

CardOrder@ID[0..1]/FinancialTransaction/PlasticCardDetail/CardOrder/@ID
|-|-|-|-

CardOrder@TaxAmount[0..1]/FinancialTransaction/PlasticCardDetail/CardOrder/@TaxAmount
|-|-|-|-OrderLevel_III_Data

CardOrder/OrderLevel_III_Data

[0..1]/FinancialTransaction/PlasticCardDetail/CardOrder/OrderLevel_III_Data
|-|-ACH_Detail[0..1]





/FinancialTransaction/ACH_Detail
|-|-|-

ACH_Detail@ACH_Type[0..1]/FinancialTransaction/ACH_Detail/@ACH_Type
|-|-|-

ACH_Detail@StandardEntryClassCode[0..1]/FinancialTransaction/ACH_Detail/@StandardEntryClassCode
|-|-|-

ACH_Detail@EffectiveEntryDate[0..1]/FinancialTransaction/ACH_Detail/@EffectiveEntryDate
|-|-|-

ACH_Detail@CompanyEntryDescription[0..1]/FinancialTransaction/ACH_Detail/@CompanyEntryDescription
|-|-|-

ACH_Detail@ServiceClassCode[0..1]/FinancialTransaction/ACH_Detail/@ServiceClassCode
|-|-|-

ACH_Detail@ACH_TransactionCode[0..1]/FinancialTransaction/ACH_Detail/@ACH_TransactionCode
|-|-|-

ACH_Detail@ACH_TraceNumber[0..1]/FinancialTransaction/ACH_Detail/@ACH_TraceNumber
|-|-|-

ACH_Detail@ACH_OriginalTraceNumber[0..1]/FinancialTransaction/ACH_Detail/@ACH_OriginalTraceNumber
|-|-|-

ACH_Detail@IsRecurring[0..1]/FinancialTransaction/ACH_Detail/@IsRecurring
|-|-|-ACH_Batch[0..1]





/FinancialTransaction/ACH_Detail/ACH_Batch
|-|-|-|-

ACH_Batch@ID[0..1]/FinancialTransaction/ACH_Detail/ACH_Batch/@ID
|-|-|-|-ACH_Record[0..1]





/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record
|-|-|-|-|-

ACH_Record@HasPrivacyData[0..1]/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record/@HasPrivacyData
|-|-|-|-OtherData[0..unbounded]





/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData
|-|-|-|-|-

OtherData@HasPrivacyData[0..1]/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@HasPrivacyData
|-|-|-|-|-

OtherData@SequenceNumber[1..1]/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@SequenceNumber
|-|-|-|-|-

OtherData@DataFieldName[1..1]/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@DataFieldName
|-|-|-|-|-

OtherData@IsUnstructuredData[0..1]/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@IsUnstructuredData
|-|-|-|-|-Value

OtherData/Value

[1..1]/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/Value
|-|-|-ACH_EntryDetail[0..1]





/FinancialTransaction/ACH_Detail/ACH_EntryDetail
|-|-|-|-ACH_Record[0..1]





/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record
|-|-|-|-|-

ACH_Record@HasPrivacyData[0..1]/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record/@HasPrivacyData
|-|-|-|-OtherData[0..unbounded]





/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData
|-|-|-|-|-

OtherData@HasPrivacyData[0..1]/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@HasPrivacyData
|-|-|-|-|-

OtherData@SequenceNumber[1..1]/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@SequenceNumber
|-|-|-|-|-

OtherData@DataFieldName[1..1]/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@DataFieldName
|-|-|-|-|-

OtherData@IsUnstructuredData[0..1]/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@IsUnstructuredData
|-|-|-|-|-Value

OtherData/Value

[1..1]/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/Value
|-|-|-Addenda[0..unbounded]





/FinancialTransaction/ACH_Detail/Addenda
|-|-|-|-

Addenda@TotalCount[0..1]/FinancialTransaction/ACH_Detail/Addenda/@TotalCount
|-|-|-|-ACH_Addendum[1..unbounded]





/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum
|-|-|-|-|-

ACH_Addendum@SequenceNumber[0..1]/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@SequenceNumber
|-|-|-|-|-

ACH_Addendum@EntryDetailSequenceNumber[0..1]/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@EntryDetailSequenceNumber
|-|-|-|-|-

ACH_Addendum@ACH_TypeCode[0..1]/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_TypeCode
|-|-|-|-|-

ACH_Addendum@ACH_PaymentRelatedInformation[0..1]/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_PaymentRelatedInformation
|-|-|-|-|-ACH_Record[0..1]





/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record
|-|-|-|-|-|-

ACH_Record@HasPrivacyData[0..1]/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record/@HasPrivacyData
|-|-FedwireDetail[0..1]





/FinancialTransaction/FedwireDetail
|-|-|-

FedwireDetail@FedwireTypeCode[0..1]/FinancialTransaction/FedwireDetail/@FedwireTypeCode
|-|-|-

FedwireDetail@IMAD[0..1]/FinancialTransaction/FedwireDetail/@IMAD
|-|-|-

FedwireDetail@OMAD[0..1]/FinancialTransaction/FedwireDetail/@OMAD
|-|-|-

FedwireDetail@FedwireSubType[0..1]/FinancialTransaction/FedwireDetail/@FedwireSubType
|-|-|-

FedwireDetail@BusinessFunctionCode[0..1]/FinancialTransaction/FedwireDetail/@BusinessFunctionCode
|-|-|-

FedwireDetail@PreviousIMAD[0..1]/FinancialTransaction/FedwireDetail/@PreviousIMAD
|-|-|-

FedwireDetail@IsIncomingTransaction[0..1]/FinancialTransaction/FedwireDetail/@IsIncomingTransaction
|-|-|-

FedwireDetail@TotalCount[0..1]/FinancialTransaction/FedwireDetail/@TotalCount
|-|-|-MessageSection[1..unbounded]





/FinancialTransaction/FedwireDetail/MessageSection
|-|-|-|-

MessageSection@SequenceNumber[1..1]/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber
|-|-|-|-

MessageSection@SectionCode[1..1]/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode
|-|-|-|-

MessageSection@SectionText[0..1]/FinancialTransaction/FedwireDetail/MessageSection/@SectionText
|-|-|-|-

MessageSection@Count[0..1]/FinancialTransaction/FedwireDetail/MessageSection/@Count
|-|-CheckDetail[0..1]





/FinancialTransaction/CheckDetail
|-|-|-

CheckDetail@CheckTraceNumber[0..1]/FinancialTransaction/CheckDetail/@CheckTraceNumber
|-|-|-

CheckDetail@CheckSerialNumber[0..1]/FinancialTransaction/CheckDetail/@CheckSerialNumber
|-|-|-

CheckDetail@CheckType[0..1]/FinancialTransaction/CheckDetail/@CheckType
|-|-|-

CheckDetail@IsCheckElectronic[0..1]/FinancialTransaction/CheckDetail/@IsCheckElectronic
|-|-|-

CheckDetail@ProcessingMethodCode[0..1]/FinancialTransaction/CheckDetail/@ProcessingMethodCode
|-|-|-

CheckDetail@IsFlaggedForResearch[0..1]/FinancialTransaction/CheckDetail/@IsFlaggedForResearch
|-|-|-MICR_Unparsed

CheckDetail/MICR_Unparsed

[0..1]/FinancialTransaction/CheckDetail/MICR_Unparsed
|-|-|-ACH_Info[0..1]





/FinancialTransaction/CheckDetail/ACH_Info
|-|-|-|-

ACH_Info@ACH_Type[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type
|-|-|-|-

ACH_Info@StandardEntryClassCode[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode
|-|-|-|-

ACH_Info@EffectiveEntryDate[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate
|-|-|-|-

ACH_Info@CompanyEntryDescription[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription
|-|-|-|-

ACH_Info@ServiceClassCode[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode
|-|-|-|-

ACH_Info@ACH_TransactionCode[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TransactionCode
|-|-|-|-

ACH_Info@ACH_TraceNumber[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TraceNumber
|-|-|-|-

ACH_Info@ACH_OriginalTraceNumber[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@ACH_OriginalTraceNumber
|-|-|-|-

ACH_Info@IsRecurring[0..1]/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring
|-|-|-ImageReference[0..unbounded]





/FinancialTransaction/CheckDetail/ImageReference
|-|-|-|-

ImageReference@ID[1..1]/FinancialTransaction/CheckDetail/ImageReference/@ID
|-|-|-|-

ImageReference@ContentAddressIdentifier[1..1]/FinancialTransaction/CheckDetail/ImageReference/@ContentAddressIdentifier
|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/FinancialTransaction/CheckDetail/ImageReference/@ContentOffsetNumber
|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber
|-|-Payer[0..1]





/FinancialTransaction/Payer
|-|-|-

Payer@PartyType[0..1]/FinancialTransaction/Payer/@PartyType
|-|-|-

Payer@PartyIdentifier[0..1]/FinancialTransaction/Payer/@PartyIdentifier
|-|-|-

Payer@PartyName[0..1]/FinancialTransaction/Payer/@PartyName
|-|-|-BankInfo[0..1]





/FinancialTransaction/Payer/BankInfo
|-|-|-|-

BankInfo@BankName[0..1]/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-

BankInfo@RoutingNumber[0..1]/FinancialTransaction/Payer/BankInfo/@RoutingNumber
|-|-|-|-

BankInfo@BankAccountNumber[0..1]/FinancialTransaction/Payer/BankInfo/@BankAccountNumber
|-|-|-|-

BankInfo@BankAccountType[0..1]/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-

BankInfo@IsNonDomestic[0..1]/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-Address[0..1]





/FinancialTransaction/Payer/BankInfo/Address
|-|-|-|-|-

Address@IsNonDomestic[0..1]/FinancialTransaction/Payer/BankInfo/Address/@IsNonDomestic
|-|-|-|-|-

Address@ForeignPostalCode[0..1]/FinancialTransaction/Payer/BankInfo/Address/@ForeignPostalCode
|-|-|-|-|-

Address@StateCode[0..1]/FinancialTransaction/Payer/BankInfo/Address/@StateCode
|-|-|-|-|-

Address@CityName[0..1]/FinancialTransaction/Payer/BankInfo/Address/@CityName
|-|-|-|-|-

Address@PostalCode[0..1]/FinancialTransaction/Payer/BankInfo/Address/@PostalCode
|-|-|-|-|-

Address@PostalCodeExtension[0..1]/FinancialTransaction/Payer/BankInfo/Address/@PostalCodeExtension
|-|-|-|-|-

Address@CountryCode[0..1]/FinancialTransaction/Payer/BankInfo/Address/@CountryCode
|-|-|-|-|-

Address@RegionName[0..1]/FinancialTransaction/Payer/BankInfo/Address/@RegionName
|-|-|-|-|-

Address@ConsularCode[0..1]/FinancialTransaction/Payer/BankInfo/Address/@ConsularCode
|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/FinancialTransaction/Payer/BankInfo/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/FinancialTransaction/Payer/BankInfo/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/FinancialTransaction/Payer/BankInfo/Address/AddressLine
|-|-|-Address[0..1]





/FinancialTransaction/Payer/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-

Address@ForeignPostalCode[0..1]/FinancialTransaction/Payer/Address/@ForeignPostalCode
|-|-|-|-

Address@StateCode[0..1]/FinancialTransaction/Payer/Address/@StateCode
|-|-|-|-

Address@CityName[0..1]/FinancialTransaction/Payer/Address/@CityName
|-|-|-|-

Address@PostalCode[0..1]/FinancialTransaction/Payer/Address/@PostalCode
|-|-|-|-

Address@PostalCodeExtension[0..1]/FinancialTransaction/Payer/Address/@PostalCodeExtension
|-|-|-|-

Address@CountryCode[0..1]/FinancialTransaction/Payer/Address/@CountryCode
|-|-|-|-

Address@RegionName[0..1]/FinancialTransaction/Payer/Address/@RegionName
|-|-|-|-

Address@ConsularCode[0..1]/FinancialTransaction/Payer/Address/@ConsularCode
|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/FinancialTransaction/Payer/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/FinancialTransaction/Payer/Address/@USPS_IntelligentMailBarCode
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/FinancialTransaction/Payer/Address/AddressLine
|-|-|-Email[0..1]





/FinancialTransaction/Payer/Email
|-|-|-|-

Email@EmailAddress[1..1]/FinancialTransaction/Payer/Email/@EmailAddress
|-|-Payee[0..1]





/FinancialTransaction/Payee
|-|-|-

Payee@PartyType[0..1]/FinancialTransaction/Payee/@PartyType
|-|-|-

Payee@PartyIdentifier[0..1]/FinancialTransaction/Payee/@PartyIdentifier
|-|-|-

Payee@PartyName[0..1]/FinancialTransaction/Payee/@PartyName
|-|-|-BankInfo[0..1]





/FinancialTransaction/Payee/BankInfo
|-|-|-|-

BankInfo@BankName[0..1]/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-

BankInfo@RoutingNumber[0..1]/FinancialTransaction/Payee/BankInfo/@RoutingNumber
|-|-|-|-

BankInfo@BankAccountNumber[0..1]/FinancialTransaction/Payee/BankInfo/@BankAccountNumber
|-|-|-|-

BankInfo@BankAccountType[0..1]/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-

BankInfo@IsNonDomestic[0..1]/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-Address[0..1]





/FinancialTransaction/Payee/BankInfo/Address
|-|-|-|-|-

Address@IsNonDomestic[0..1]/FinancialTransaction/Payee/BankInfo/Address/@IsNonDomestic
|-|-|-|-|-

Address@ForeignPostalCode[0..1]/FinancialTransaction/Payee/BankInfo/Address/@ForeignPostalCode
|-|-|-|-|-

Address@StateCode[0..1]/FinancialTransaction/Payee/BankInfo/Address/@StateCode
|-|-|-|-|-

Address@CityName[0..1]/FinancialTransaction/Payee/BankInfo/Address/@CityName
|-|-|-|-|-

Address@PostalCode[0..1]/FinancialTransaction/Payee/BankInfo/Address/@PostalCode
|-|-|-|-|-

Address@PostalCodeExtension[0..1]/FinancialTransaction/Payee/BankInfo/Address/@PostalCodeExtension
|-|-|-|-|-

Address@CountryCode[0..1]/FinancialTransaction/Payee/BankInfo/Address/@CountryCode
|-|-|-|-|-

Address@RegionName[0..1]/FinancialTransaction/Payee/BankInfo/Address/@RegionName
|-|-|-|-|-

Address@ConsularCode[0..1]/FinancialTransaction/Payee/BankInfo/Address/@ConsularCode
|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/FinancialTransaction/Payee/BankInfo/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/FinancialTransaction/Payee/BankInfo/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/FinancialTransaction/Payee/BankInfo/Address/AddressLine
|-|-|-Address[0..1]





/FinancialTransaction/Payee/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-

Address@ForeignPostalCode[0..1]/FinancialTransaction/Payee/Address/@ForeignPostalCode
|-|-|-|-

Address@StateCode[0..1]/FinancialTransaction/Payee/Address/@StateCode
|-|-|-|-

Address@CityName[0..1]/FinancialTransaction/Payee/Address/@CityName
|-|-|-|-

Address@PostalCode[0..1]/FinancialTransaction/Payee/Address/@PostalCode
|-|-|-|-

Address@PostalCodeExtension[0..1]/FinancialTransaction/Payee/Address/@PostalCodeExtension
|-|-|-|-

Address@CountryCode[0..1]/FinancialTransaction/Payee/Address/@CountryCode
|-|-|-|-

Address@RegionName[0..1]/FinancialTransaction/Payee/Address/@RegionName
|-|-|-|-

Address@ConsularCode[0..1]/FinancialTransaction/Payee/Address/@ConsularCode
|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/FinancialTransaction/Payee/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/FinancialTransaction/Payee/Address/@USPS_IntelligentMailBarCode
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/FinancialTransaction/Payee/Address/AddressLine
|-|-|-Email[0..1]





/FinancialTransaction/Payee/Email
|-|-|-|-

Email@EmailAddress[1..1]/FinancialTransaction/Payee/Email/@EmailAddress
|-|-GovernmentDepositAccount[0..1]





/FinancialTransaction/GovernmentDepositAccount
|-|-|-

GovernmentDepositAccount@ReporterIdentifier[0..1]/FinancialTransaction/GovernmentDepositAccount/@ReporterIdentifier
|-|-|-

GovernmentDepositAccount@FRB_DistrictCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@FRB_DistrictCode
|-|-|-

GovernmentDepositAccount@FRB_OfficeCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@FRB_OfficeCode
|-|-|-

GovernmentDepositAccount@FRB_AccountKeyCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@FRB_AccountKeyCode
|-|-|-

GovernmentDepositAccount@CashlinkAccountNumber[0..1]/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-|-

GovernmentDepositAccount@CostCenterWorkUnitCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-

GovernmentDepositAccount@NonTreasuryFundCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@NonTreasuryFundCode
|-|-|-

GovernmentDepositAccount@IsCommercialBank[0..1]/FinancialTransaction/GovernmentDepositAccount/@IsCommercialBank
|-|-SummaryReference[0..1]





/FinancialTransaction/SummaryReference
|-|-|-

SummaryReference@ID[0..1]/FinancialTransaction/SummaryReference/@ID
|-|-|-

SummaryReference@SummaryDate[1..1]/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-

SummaryReference@SummaryNumber[1..1]/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-OriginalFinancialTransactionReference[0..1]





/FinancialTransaction/OriginalFinancialTransactionReference
|-|-|-

OriginalFinancialTransactionReference@AgencyTransactionIdentifier[0..1]/FinancialTransaction/OriginalFinancialTransactionReference/@AgencyTransactionIdentifier
|-|-|-

OriginalFinancialTransactionReference@ID[0..1]/FinancialTransaction/OriginalFinancialTransactionReference/@ID
|-|-|-

OriginalFinancialTransactionReference@SettlementTransactionIdentifier[0..1]/FinancialTransaction/OriginalFinancialTransactionReference/@SettlementTransactionIdentifier
|-|-|-

OriginalFinancialTransactionReference@ChannelTransactionIdentifier[0..1]/FinancialTransaction/OriginalFinancialTransactionReference/@ChannelTransactionIdentifier
|-|-|-

OriginalFinancialTransactionReference@LegalTransactionAmount[0..1]/FinancialTransaction/OriginalFinancialTransactionReference/@LegalTransactionAmount
|-|-|-

OriginalFinancialTransactionReference@OriginalRecordedAmount[0..1]/FinancialTransaction/OriginalFinancialTransactionReference/@OriginalRecordedAmount
|-|-OriginalSummaryReference[0..1]





/FinancialTransaction/OriginalSummaryReference
|-|-|-

OriginalSummaryReference@SummaryDate[0..1]/FinancialTransaction/OriginalSummaryReference/@SummaryDate
|-|-|-

OriginalSummaryReference@SummaryNumber[0..1]/FinancialTransaction/OriginalSummaryReference/@SummaryNumber
|-|-|-

OriginalSummaryReference@BankPostingDate[0..1]/FinancialTransaction/OriginalSummaryReference/@BankPostingDate
|-|-ForeignCurrency[0..1]





/FinancialTransaction/ForeignCurrency
|-|-|-

ForeignCurrency@OriginalCurrencyCode[0..1]/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCode
|-|-|-

ForeignCurrency@OriginalCurrencyCodeText[0..1]/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCodeText
|-|-|-

ForeignCurrency@ExchangeRate[0..1]/FinancialTransaction/ForeignCurrency/@ExchangeRate
|-|-|-

ForeignCurrency@ConversionMethodCode[0..1]/FinancialTransaction/ForeignCurrency/@ConversionMethodCode
|-|-|-

ForeignCurrency@ForeignCurrencyAmount[0..1]/FinancialTransaction/ForeignCurrency/@ForeignCurrencyAmount
|-|-TradingPartnerExtensions[0..1]





/FinancialTransaction/TradingPartnerExtensions
|-|-|-

TradingPartnerExtensions@ID[0..1]/FinancialTransaction/TradingPartnerExtensions/@ID
|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/FinancialTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/FinancialTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-TradingPartnerExtension[0..unbounded]





/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-

*

[*]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-

TradingPartnerExtension@*[*]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-

TradingPartnerExtension@ID[0..1]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T19:01:01.718-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.