| Name |
GroupRepeatability |
ElementName |
AttributeName |
Use |
Path |
| |-ReportingSummaries |
[1..1] |
|
|
|
/ReportingSummaries |
| |-|- |
|
ReportingSummaries |
@ID |
[1..1] |
/ReportingSummaries/@ID |
| |-|- |
|
ReportingSummaries |
@SummariesTimestamp |
[1..1] |
/ReportingSummaries/@SummariesTimestamp |
| |-|- |
|
ReportingSummaries |
@TotalAmount |
[1..1] |
/ReportingSummaries/@TotalAmount |
| |-|- |
|
ReportingSummaries |
@TotalCount |
[1..1] |
/ReportingSummaries/@TotalCount |
| |-|- |
|
ReportingSummaries |
@SummaryAccountingDate |
[1..1] |
/ReportingSummaries/@SummaryAccountingDate |
| |-|- |
|
ReportingSummaries |
@ReferenceNumber |
[0..1] |
/ReportingSummaries/@ReferenceNumber |
| |-|- |
|
ReportingSummaries |
@IsUpdate |
[0..1] |
/ReportingSummaries/@IsUpdate |
| |-|-OriginatingAgency |
[0..1] |
|
|
|
/ReportingSummaries/OriginatingAgency |
| |-|-|- |
|
OriginatingAgency |
@AgencyLocationCode |
[1..1] |
/ReportingSummaries/OriginatingAgency/@AgencyLocationCode |
| |-|-ReportingSummary |
[0..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary |
| |-|-|- |
|
ReportingSummary |
@ID |
[1..1] |
/ReportingSummaries/ReportingSummary/@ID |
| |-|-|- |
|
ReportingSummary |
@TotalAmount |
[1..1] |
/ReportingSummaries/ReportingSummary/@TotalAmount |
| |-|-|- |
|
ReportingSummary |
@CheckDigitNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/@CheckDigitNumber |
| |-|-|- |
|
ReportingSummary |
@IsCredit |
[1..1] |
/ReportingSummaries/ReportingSummary/@IsCredit |
| |-|-|-TradingPartnerExtensions |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions |
| |-|-|-|- |
|
TradingPartnerExtensions |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@ID |
| |-|-|-|- |
|
TradingPartnerExtensions |
@TotalCount |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@TotalCount |
| |-|-|-|- |
|
TradingPartnerExtensions |
@IsProgramData |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-TradingPartnerExtension |
[0..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|- |
|
* |
|
[*] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@* |
[*] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceNumber |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceName |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceCode |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceText |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|- |
|
TradingPartnerExtension |
@HasPrivacyData |
[0..1] |
/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-CollectionReportingClassifications |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications |
| |-|-|-|-CollectionReportingClassification |
[1..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification |
| |-|-|-|-|- |
|
CollectionReportingClassification |
@ID |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@ID |
| |-|-|-|-|- |
|
CollectionReportingClassification |
@CheckDigitNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@CheckDigitNumber |
| |-|-|-|-|- |
|
CollectionReportingClassification |
@IsCredit |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@IsCredit |
| |-|-|-|-|- |
|
CollectionReportingClassification |
@IsDepositTicket |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@IsDepositTicket |
| |-|-|-|-|- |
|
CollectionReportingClassification |
@SummaryReportLocation |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SummaryReportLocation |
| |-|-|-|-|- |
|
CollectionReportingClassification |
@SendingTradingPartnerIdentifier |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SendingTradingPartnerIdentifier |
| |-|-|-|-|-TreasuryAccountSymbol |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-levelPrefixCode |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AllocationTransferAgencyIdentifier |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AgencyIdentifier |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@BeginningPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@EndingPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AvailabilityTypeCode |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@MainAccountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-accountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeCode |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeName |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey |
| |-|-|-|-|-|- |
|
Ckey |
@ClassName |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassName |
| |-|-|-|-|-|- |
|
Ckey |
@ClassValue |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassValue |
| |-|-|-|-|-Classification |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification |
| |-|-|-|-|-|- |
|
Classification |
@Amount |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification/@Amount |
| |-|-|-|-|-TradingPartnerExtensions |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@TotalCount |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@IsProgramData |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension |
[0..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
|
* |
|
[*] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@* |
[*] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceNumber |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceName |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceCode |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceText |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@HasPrivacyData |
[0..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-SummaryBankInfo |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo |
| |-|-|-|-|- |
|
SummaryBankInfo |
@ABA_Number |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo/@ABA_Number |
| |-|-|-|-SummaryReference |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference |
| |-|-|-|-|- |
|
SummaryReference |
@SummaryDate |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryDate |
| |-|-|-|-|- |
|
SummaryReference |
@SummaryNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryNumber |
| |-|-|-PaymentReportingClassifications |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications |
| |-|-|-|-PaymentReportingClassification |
[1..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@ID |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@ID |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@CheckDigitNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@CheckDigitNumber |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@IsCredit |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@IsCredit |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@ConfirmationDate |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@ConfirmationDate |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@PaymentDocumentTypeCode |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@PaymentDocumentTypeCode |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@BeginSerialNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@BeginSerialNumber |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@EndSerialNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@EndSerialNumber |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@CheckSymbol |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@CheckSymbol |
| |-|-|-|-|- |
|
PaymentReportingClassification |
@IsTopOffset |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@IsTopOffset |
| |-|-|-|-|-TreasuryAccountSymbol |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-levelPrefixCode |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AllocationTransferAgencyIdentifier |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AgencyIdentifier |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@BeginningPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@EndingPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AvailabilityTypeCode |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@MainAccountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-accountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeCode |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeName |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey |
| |-|-|-|-|-|- |
|
Ckey |
@ClassName |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey/@ClassName |
| |-|-|-|-|-|- |
|
Ckey |
@ClassValue |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey/@ClassValue |
| |-|-|-|-|-Classification |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Classification |
| |-|-|-|-|-|- |
|
Classification |
@Amount |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Classification/@Amount |
| |-|-|-|-|-TradingPartnerExtensions |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@TotalCount |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@IsProgramData |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension |
[0..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
|
* |
|
[*] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@* |
[*] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceNumber |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceName |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceCode |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceText |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@HasPrivacyData |
[0..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-SummarySchedule |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/SummarySchedule |
| |-|-|-|-|- |
|
SummarySchedule |
@ScheduleNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/SummarySchedule/@ScheduleNumber |
| |-|-|-InterGovernmentalReportingClassifications |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications |
| |-|-|-|-InterGovernmentalReportingClassification |
[1..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification |
| |-|-|-|-|- |
|
InterGovernmentalReportingClassification |
@ID |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@ID |
| |-|-|-|-|- |
|
InterGovernmentalReportingClassification |
@CheckDigitNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@CheckDigitNumber |
| |-|-|-|-|- |
|
InterGovernmentalReportingClassification |
@IsCredit |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@IsCredit |
| |-|-|-|-|- |
|
InterGovernmentalReportingClassification |
@SystemDocumentNumber |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@SystemDocumentNumber |
| |-|-|-|-|-TreasuryAccountSymbol |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-levelPrefixCode |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AllocationTransferAgencyIdentifier |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AgencyIdentifier |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@BeginningPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@EndingPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AvailabilityTypeCode |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@MainAccountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-accountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeName |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey |
| |-|-|-|-|-|- |
|
Ckey |
@ClassName |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey/@ClassName |
| |-|-|-|-|-|- |
|
Ckey |
@ClassValue |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey/@ClassValue |
| |-|-|-|-|-Classification |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Classification |
| |-|-|-|-|-|- |
|
Classification |
@Amount |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Classification/@Amount |
| |-|-|-|-|-TradingPartnerExtensions |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@TotalCount |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
|
TradingPartnerExtensions |
@IsProgramData |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension |
[0..unbounded] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
|
* |
|
[*] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@* |
[*] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ID |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceNumber |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceName |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceCode |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@ReferenceText |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|-|-|- |
|
TradingPartnerExtension |
@HasPrivacyData |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-TransactionPartner |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner |
| |-|-|-|-|-ReceiverAgency |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/ReceiverAgency |
| |-|-|-|-|-|- |
|
ReceiverAgency |
@AgencyLocationCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/ReceiverAgency/@AgencyLocationCode |
| |-|-|-|-|-TreasuryAccountSymbol |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-levelPrefixCode |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AllocationTransferAgencyIdentifier |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AgencyIdentifier |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@BeginningPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@EndingPeriodOfAvailability |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@AvailabilityTypeCode |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@MainAccountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
|
TreasuryAccountSymbol |
@Sub-accountCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType |
[1..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeCode |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
|
BusinessEventType |
@BusinessEventTypeName |
[0..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey |
[0..1] |
|
|
|
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey |
| |-|-|-|-|-|- |
|
Ckey |
@ClassName |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey/@ClassName |
| |-|-|-|-|-|- |
|
Ckey |
@ClassValue |
[1..1] |
/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey/@ClassValue |