Treasury :: Financial Management Service
Enterprise Data Architecture
Component Data Listing


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-FinancialReportingDetail[1..1]





/FinancialReportingDetail
|-|-

FinancialReportingDetail@BankText[0..1]/FinancialReportingDetail/@BankText
|-|-

FinancialReportingDetail@AgencyCommentText[0..1]/FinancialReportingDetail/@AgencyCommentText
|-|-

FinancialReportingDetail@FundsAvailableDate[0..1]/FinancialReportingDetail/@FundsAvailableDate
|-|-

FinancialReportingDetail@ReceiptsFromDate[0..1]/FinancialReportingDetail/@ReceiptsFromDate
|-|-

FinancialReportingDetail@ReceiptsToDate[0..1]/FinancialReportingDetail/@ReceiptsToDate
|-|-OriginalSummaryReference[0..1]





/FinancialReportingDetail/OriginalSummaryReference
|-|-|-

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

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

OriginalSummaryReference@BankPostingDate[0..1]/FinancialReportingDetail/OriginalSummaryReference/@BankPostingDate
|-|-FiscalDateDetail[0..1]





/FinancialReportingDetail/FiscalDateDetail
|-|-|-

FiscalDateDetail@FiscalYear[1..1]/FinancialReportingDetail/FiscalDateDetail/@FiscalYear
|-|-|-

FiscalDateDetail@FiscalMonth[0..1]/FinancialReportingDetail/FiscalDateDetail/@FiscalMonth
|-|-TreasurySecuritiesAccountableDetail[0..1]





/FinancialReportingDetail/TreasurySecuritiesAccountableDetail
|-|-|-

TreasurySecuritiesAccountableDetail@FinancialReportingEntityCode[1..1]/FinancialReportingDetail/TreasurySecuritiesAccountableDetail/@FinancialReportingEntityCode
|-|-TreasurySecuritiesInputDetail[0..1]





/FinancialReportingDetail/TreasurySecuritiesInputDetail
|-|-|-

TreasurySecuritiesInputDetail@FinancialReportingEntityCode[1..1]/FinancialReportingDetail/TreasurySecuritiesInputDetail/@FinancialReportingEntityCode
|-|-ForeignCurrency[0..1]





/FinancialReportingDetail/ForeignCurrency
|-|-|-

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

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

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

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

ForeignCurrency@ForeignCurrencyAmount[0..1]/FinancialReportingDetail/ForeignCurrency/@ForeignCurrencyAmount
|-|-PayerAccountType[0..1]





/FinancialReportingDetail/PayerAccountType
|-|-|-

PayerAccountType@PartyType[1..1]/FinancialReportingDetail/PayerAccountType/@PartyType
|-|-AccountableDetail[0..1]





/FinancialReportingDetail/AccountableDetail
|-|-|-

AccountableDetail@BusinessTransmissionCategory[1..1]/FinancialReportingDetail/AccountableDetail/@BusinessTransmissionCategory
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.