/Transmission/Schedule XML Schema Model

Treasury :: Financial Management Service

Enterprise Data Architecture

Component Data Listing

Please note that some of the metadata columns might not appear within the browser window - so please use the scroll bar to navigate horizontally.

Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-Schedule	[1..1]				/Schedule
\|-\|-		Schedule	@ID	[1..1]	/Schedule/@ID
\|-\|-		Schedule	@ScheduleNumber	[1..1]	/Schedule/@ScheduleNumber
\|-\|-		Schedule	@RegionalFinancialCenterCode	[1..1]	/Schedule/@RegionalFinancialCenterCode
\|-\|-		Schedule	@FederalProgramAgencyIdentifier	[1..1]	/Schedule/@FederalProgramAgencyIdentifier
\|-\|-		Schedule	@TotalAmount	[1..1]	/Schedule/@TotalAmount
\|-\|-		Schedule	@TotalCount	[1..1]	/Schedule/@TotalCount
\|-\|-OriginatingAgency	[1..1]				/Schedule/OriginatingAgency
\|-\|-\|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/Schedule/OriginatingAgency/@AgencyLocationCode
\|-\|-AccountClassification	[0..300]				/Schedule/AccountClassification
\|-\|-\|-		AccountClassification	@ID	[1..1]	/Schedule/AccountClassification/@ID
\|-\|-\|-		AccountClassification	@TaxClassCode	[0..1]	/Schedule/AccountClassification/@TaxClassCode
\|-\|-\|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Schedule/AccountClassification/@TreasuryAccountSymbolText
\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/AccountClassification/TreasuryAccountSymbol
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-BusinessEventType	[0..1]				/Schedule/AccountClassification/BusinessEventType
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-Ckey	[0..1]				/Schedule/AccountClassification/Ckey
\|-\|-\|-\|-		Ckey	@ClassName	[1..1]	/Schedule/AccountClassification/Ckey/@ClassName
\|-\|-\|-\|-		Ckey	@ClassValue	[1..1]	/Schedule/AccountClassification/Ckey/@ClassValue
\|-\|-\|-Classification	[1..1]				/Schedule/AccountClassification/Classification
\|-\|-\|-\|-		Classification	@Amount	[1..1]	/Schedule/AccountClassification/Classification/@Amount
\|-\|-\|-TradingPartnerExtensions	[0..1]				/Schedule/AccountClassification/TradingPartnerExtensions
\|-\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/@ID
\|-\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/@TotalCount
\|-\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-\|-		*		[*]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
\|-\|-BillingAgencyDetails	[0..1]				/Schedule/BillingAgencyDetails
\|-\|-\|-BillingAgency	[1..1]				/Schedule/BillingAgencyDetails/BillingAgency
\|-\|-\|-\|-		BillingAgency	@AgencyName	[1..1]	/Schedule/BillingAgencyDetails/BillingAgency/@AgencyName
\|-\|-\|-BillingAgencyAddressLines	[1..1]				/Schedule/BillingAgencyDetails/BillingAgencyAddressLines
\|-\|-\|-\|-BillingAgencyAddressLine		BillingAgencyAddressLines/BillingAgencyAddressLine		[3..3]	/Schedule/BillingAgencyDetails/BillingAgencyAddressLines/BillingAgencyAddressLine
\|-\|-\|-Phone	[0..1]				/Schedule/BillingAgencyDetails/Phone
\|-\|-\|-\|-		Phone	@PhoneNumber	[0..1]	/Schedule/BillingAgencyDetails/Phone/@PhoneNumber
\|-\|-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
\|-\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
\|-\|-\|-\|-Phone	[0..2]				/Schedule/CertificationDetails/CertifyingOfficer/Phone
\|-\|-\|-\|-\|-		Phone	@PhoneNumber	[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
\|-\|-TypeB_Details	[1..1]				/Schedule/TypeB_Details
\|-\|-\|-		TypeB_Details	@ControlNumber	[1..1]	/Schedule/TypeB_Details/@ControlNumber
\|-\|-\|-		TypeB_Details	@RequestedPaymentDate	[1..1]	/Schedule/TypeB_Details/@RequestedPaymentDate
\|-\|-\|-		TypeB_Details	@PaymentTypeB_Code	[1..1]	/Schedule/TypeB_Details/@PaymentTypeB_Code
\|-\|-\|-TypeB_ACH_Schedule	[0..1]				/Schedule/TypeB_Details/TypeB_ACH_Schedule
\|-\|-\|-\|-		TypeB_ACH_Schedule	@TotalAmount	[1..1]	/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalAmount
\|-\|-\|-\|-		TypeB_ACH_Schedule	@TotalCount	[1..1]	/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalCount
\|-\|-\|-TypeB_CheckSchedule	[0..1]				/Schedule/TypeB_Details/TypeB_CheckSchedule
\|-\|-\|-\|-		TypeB_CheckSchedule	@TotalAmount	[1..1]	/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalAmount
\|-\|-\|-\|-		TypeB_CheckSchedule	@TotalCount	[1..1]	/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalCount
\|-\|-\|-Comment		TypeB_Details/Comment		[0..1]	/Schedule/TypeB_Details/Comment

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2009-02-27T10:34:15.046-05:00