Treasury :: Financial Management Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
|-FinancialTransaction	[1..1]				/FinancialTransaction
|-|-		FinancialTransaction	@ID	[1..1]	/FinancialTransaction/@ID
|-|-		FinancialTransaction	@Code	[0..1]	/FinancialTransaction/@Code
|-|-		FinancialTransaction	@Type	[0..1]	/FinancialTransaction/@Type
|-|-		FinancialTransaction	@SubType	[0..1]	/FinancialTransaction/@SubType
|-|-		FinancialTransaction	@Status	[0..1]	/FinancialTransaction/@Status
|-|-		FinancialTransaction	@ReferenceNumber	[0..1]	/FinancialTransaction/@ReferenceNumber
|-|-		FinancialTransaction	@ReferenceName	[0..1]	/FinancialTransaction/@ReferenceName
|-|-		FinancialTransaction	@ReferenceCode	[0..1]	/FinancialTransaction/@ReferenceCode
|-|-		FinancialTransaction	@ReferenceText	[0..1]	/FinancialTransaction/@ReferenceText
|-|-		FinancialTransaction	@TraceNumber	[0..1]	/FinancialTransaction/@TraceNumber
|-|-		FinancialTransaction	@ChannelType	[0..1]	/FinancialTransaction/@ChannelType
|-|-		FinancialTransaction	@SettlementMechanism	[0..1]	/FinancialTransaction/@SettlementMechanism
|-|-		FinancialTransaction	@PaymentMedium	[0..1]	/FinancialTransaction/@PaymentMedium
|-|-		FinancialTransaction	@IsCredit	[0..1]	/FinancialTransaction/@IsCredit
|-|-		FinancialTransaction	@IsRecurring	[0..1]	/FinancialTransaction/@IsRecurring
|-|-		FinancialTransaction	@IsTax	[0..1]	/FinancialTransaction/@IsTax
|-|-		FinancialTransaction	@TransactionDate	[0..1]	/FinancialTransaction/@TransactionDate
|-|-		FinancialTransaction	@SettlementDate	[0..1]	/FinancialTransaction/@SettlementDate
|-|-		FinancialTransaction	@DepositDate	[0..1]	/FinancialTransaction/@DepositDate
|-|-Payer	[0..1]				/FinancialTransaction/Payer
|-|-|-		Payer	@AccountPartyType	[0..1]	/FinancialTransaction/Payer/@AccountPartyType
|-|-|-PersonName	[1..1]				/FinancialTransaction/Payer/PersonName
|-|-|-|-		PersonName	@FullName	[0..1]	/FinancialTransaction/Payer/PersonName/@FullName
|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/FinancialTransaction/Payer/PersonName/FirstName
|-|-|-|-Surname		PersonName/Surname		[1..1]	/FinancialTransaction/Payer/PersonName/Surname
|-|-|-OrganizationName		Payer/OrganizationName		[1..1]	/FinancialTransaction/Payer/OrganizationName
|-|-|-BankInfo	[0..1]				/FinancialTransaction/Payer/BankInfo
|-|-|-|-		BankInfo	@BankName	[0..1]	/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/FinancialTransaction/Payer/BankInfo/@ABA_Number
|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/FinancialTransaction/Payer/BankInfo/@AccountNumber
|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber
|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/FinancialTransaction/Payer/BankInfo/@CheckMediumType
|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-Image	[0..unbounded]				/FinancialTransaction/Payer/BankInfo/Image
|-|-|-|-|-		Image	@ID	[1..1]	/FinancialTransaction/Payer/BankInfo/Image/@ID
|-|-|-|-|-		Image	@FileName	[1..1]	/FinancialTransaction/Payer/BankInfo/Image/@FileName
|-|-|-Plastic	[0..1]				/FinancialTransaction/Payer/Plastic
|-|-|-|-		Plastic	@MonthYearExpire	[0..1]	/FinancialTransaction/Payer/Plastic/@MonthYearExpire
|-|-|-|-		Plastic	@CardNumber	[0..1]	/FinancialTransaction/Payer/Plastic/@CardNumber
|-|-|-|-		Plastic	@CardSecurityCode	[0..1]	/FinancialTransaction/Payer/Plastic/@CardSecurityCode
|-|-|-|-		Plastic	@CardType	[0..1]	/FinancialTransaction/Payer/Plastic/@CardType
|-|-|-|-		Plastic	@IsCredit	[1..1]	/FinancialTransaction/Payer/Plastic/@IsCredit
|-|-|-Address	[0..1]				/FinancialTransaction/Payer/Address
|-|-|-|-		Address	@IsNonDomestic	[0..1]	/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-City		Address/City		[0..1]	/FinancialTransaction/Payer/Address/City
|-|-|-|-State		Address/State		[0..1]	/FinancialTransaction/Payer/Address/State
|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/FinancialTransaction/Payer/Address/PostalCode
|-|-|-|-Country		Address/Country		[0..1]	/FinancialTransaction/Payer/Address/Country
|-|-Payee	[0..1]				/FinancialTransaction/Payee
|-|-|-		Payee	@AccountPartyType	[0..1]	/FinancialTransaction/Payee/@AccountPartyType
|-|-|-PersonName	[1..1]				/FinancialTransaction/Payee/PersonName
|-|-|-|-		PersonName	@FullName	[0..1]	/FinancialTransaction/Payee/PersonName/@FullName
|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/FinancialTransaction/Payee/PersonName/FirstName
|-|-|-|-Surname		PersonName/Surname		[1..1]	/FinancialTransaction/Payee/PersonName/Surname
|-|-|-OrganizationName		Payee/OrganizationName		[1..1]	/FinancialTransaction/Payee/OrganizationName
|-|-|-BankInfo	[0..1]				/FinancialTransaction/Payee/BankInfo
|-|-|-|-		BankInfo	@BankName	[0..1]	/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/FinancialTransaction/Payee/BankInfo/@ABA_Number
|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/FinancialTransaction/Payee/BankInfo/@AccountNumber
|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber
|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/FinancialTransaction/Payee/BankInfo/@CheckMediumType
|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-Image	[0..unbounded]				/FinancialTransaction/Payee/BankInfo/Image
|-|-|-|-|-		Image	@ID	[1..1]	/FinancialTransaction/Payee/BankInfo/Image/@ID
|-|-|-|-|-		Image	@FileName	[1..1]	/FinancialTransaction/Payee/BankInfo/Image/@FileName
|-|-|-Plastic	[0..1]				/FinancialTransaction/Payee/Plastic
|-|-|-|-		Plastic	@MonthYearExpire	[0..1]	/FinancialTransaction/Payee/Plastic/@MonthYearExpire
|-|-|-|-		Plastic	@CardNumber	[0..1]	/FinancialTransaction/Payee/Plastic/@CardNumber
|-|-|-|-		Plastic	@CardSecurityCode	[0..1]	/FinancialTransaction/Payee/Plastic/@CardSecurityCode
|-|-|-|-		Plastic	@CardType	[0..1]	/FinancialTransaction/Payee/Plastic/@CardType
|-|-|-|-		Plastic	@IsCredit	[1..1]	/FinancialTransaction/Payee/Plastic/@IsCredit
|-|-|-Address	[0..1]				/FinancialTransaction/Payee/Address
|-|-|-|-		Address	@IsNonDomestic	[0..1]	/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-City		Address/City		[0..1]	/FinancialTransaction/Payee/Address/City
|-|-|-|-State		Address/State		[0..1]	/FinancialTransaction/Payee/Address/State
|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/FinancialTransaction/Payee/Address/PostalCode
|-|-|-|-Country		Address/Country		[0..1]	/FinancialTransaction/Payee/Address/Country
|-|-Payment	[1..1]				/FinancialTransaction/Payment
|-|-|-		Payment	@Amount	[1..1]	/FinancialTransaction/Payment/@Amount
|-|-Addenda	[0..1]				/FinancialTransaction/Addenda
|-|-|-		Addenda	@TotalCount	[0..1]	/FinancialTransaction/Addenda/@TotalCount
|-|-|-Addendum	[1..unbounded]				/FinancialTransaction/Addenda/Addendum
|-|-|-|-		Addendum	@ID	[1..1]	/FinancialTransaction/Addenda/Addendum/@ID
|-|-|-|-		Addendum	@EntryIdentifier	[1..1]	/FinancialTransaction/Addenda/Addendum/@EntryIdentifier
|-|-|-|-		Addendum	@TypeCode	[1..1]	/FinancialTransaction/Addenda/Addendum/@TypeCode
|-|-GovernmentDepositAccount	[0..1]				/FinancialTransaction/GovernmentDepositAccount
|-|-|-		GovernmentDepositAccount	@CashlinkAccountNumber	[0..1]	/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-		GovernmentDepositAccount	@AccountKeyCode	[0..1]	/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode
|-|-|-		GovernmentDepositAccount	@CostCenterWorkUnitCode	[0..1]	/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-SummaryReference	[0..1]				/FinancialTransaction/SummaryReference
|-|-|-		SummaryReference	@SummaryDate	[1..1]	/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-		SummaryReference	@SummaryNumber	[1..1]	/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-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	@ReferenceNumber	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData

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

Last Updated: 2009-06-04T08:57:05.084-04:00