Treasury :: Financial Management Service
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Name GroupRepeatability ElementName AttributeName Use Path
|-Summary [1..1]


/Summary
|-|-
Summary @ID [1..1] /Summary/@ID
|-|-
Summary @SummaryDate [0..1] /Summary/@SummaryDate
|-|-
Summary @SummaryNumber [0..1] /Summary/@SummaryNumber
|-|-
Summary @TotalAmount [0..1] /Summary/@TotalAmount
|-|-
Summary @TotalCount [0..1] /Summary/@TotalCount
|-|-
Summary @ReferenceNumber [0..1] /Summary/@ReferenceNumber
|-|-
Summary @ReferenceName [0..1] /Summary/@ReferenceName
|-|-
Summary @ReferenceCode [0..1] /Summary/@ReferenceCode
|-|-
Summary @ReferenceText [0..1] /Summary/@ReferenceText
|-|-Batch [0..unbounded]


/Summary/Batch
|-|-|-
Batch @ID [1..1] /Summary/Batch/@ID
|-|-|-
Batch @TotalAmount [0..1] /Summary/Batch/@TotalAmount
|-|-|-
Batch @TotalCount [0..1] /Summary/Batch/@TotalCount
|-|-|-BusinessTransaction [1..unbounded]


/Summary/Batch/BusinessTransaction
|-|-|-|-
BusinessTransaction @ID [1..1] /Summary/Batch/BusinessTransaction/@ID
|-|-|-|-
BusinessTransaction @TotalAmount [0..1] /Summary/Batch/BusinessTransaction/@TotalAmount
|-|-|-|-
BusinessTransaction @TotalCount [0..1] /Summary/Batch/BusinessTransaction/@TotalCount
|-|-|-|-
BusinessTransaction @AgencyAccountIdentifier [0..1] /Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier
|-|-|-|-
BusinessTransaction @IsUpdate [0..1] /Summary/Batch/BusinessTransaction/@IsUpdate
|-|-|-|-
BusinessTransaction @InitiationDate [0..1] /Summary/Batch/BusinessTransaction/@InitiationDate
|-|-|-|-
BusinessTransaction @InitialLocation [0..1] /Summary/Batch/BusinessTransaction/@InitialLocation
|-|-|-|-FinancialTransaction [0..unbounded]


/Summary/Batch/BusinessTransaction/FinancialTransaction
|-|-|-|-|-
FinancialTransaction @ID [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@ID
|-|-|-|-|-
FinancialTransaction @Code [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@Code
|-|-|-|-|-
FinancialTransaction @Type [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@Type
|-|-|-|-|-
FinancialTransaction @SubType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@SubType
|-|-|-|-|-
FinancialTransaction @Status [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@Status
|-|-|-|-|-
FinancialTransaction @ReferenceNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceNumber
|-|-|-|-|-
FinancialTransaction @ReferenceName [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceName
|-|-|-|-|-
FinancialTransaction @ReferenceCode [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceCode
|-|-|-|-|-
FinancialTransaction @ReferenceText [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceText
|-|-|-|-|-
FinancialTransaction @TraceNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@TraceNumber
|-|-|-|-|-
FinancialTransaction @ChannelType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType
|-|-|-|-|-
FinancialTransaction @SettlementMechanism [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanism
|-|-|-|-|-
FinancialTransaction @PaymentMedium [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@PaymentMedium
|-|-|-|-|-
FinancialTransaction @IsCredit [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit
|-|-|-|-|-
FinancialTransaction @IsRecurring [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsRecurring
|-|-|-|-|-
FinancialTransaction @IsTax [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax
|-|-|-|-|-
FinancialTransaction @TransactionDate [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@TransactionDate
|-|-|-|-|-
FinancialTransaction @SettlementDate [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementDate
|-|-|-|-|-
FinancialTransaction @DepositDate [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/@DepositDate
|-|-|-|-|-Payer [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer
|-|-|-|-|-|-
Payer @AccountPartyType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@AccountPartyType
|-|-|-|-|-|-PersonName [1..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName
|-|-|-|-|-|-|-
PersonName @FullName [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/@FullName
|-|-|-|-|-|-|-FirstName
PersonName/FirstName
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/FirstName
|-|-|-|-|-|-|-Surname
PersonName/Surname
[1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/Surname
|-|-|-|-|-|-OrganizationName
Payer/OrganizationName
[1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/OrganizationName
|-|-|-|-|-|-BankInfo [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo
|-|-|-|-|-|-|-
BankInfo @BankName [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-|-|-|-
BankInfo @ABA_Number [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@ABA_Number
|-|-|-|-|-|-|-
BankInfo @AccountNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@AccountNumber
|-|-|-|-|-|-|-
BankInfo @CheckSerialNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber
|-|-|-|-|-|-|-
BankInfo @BankAccountType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-|-|-|-
BankInfo @CheckMediumType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckMediumType
|-|-|-|-|-|-|-
BankInfo @IsNonDomestic [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-Image [0..unbounded]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image
|-|-|-|-|-|-|-|-
Image @ID [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@ID
|-|-|-|-|-|-|-|-
Image @FileName [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@FileName
|-|-|-|-|-|-Plastic [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic
|-|-|-|-|-|-|-
Plastic @MonthYearExpire [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@MonthYearExpire
|-|-|-|-|-|-|-
Plastic @CardNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardNumber
|-|-|-|-|-|-|-
Plastic @CardSecurityCode [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardSecurityCode
|-|-|-|-|-|-|-
Plastic @CardType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardType
|-|-|-|-|-|-|-
Plastic @IsCredit [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@IsCredit
|-|-|-|-|-|-Address [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address
|-|-|-|-|-|-|-
Address @IsNonDomestic [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-|-|-|-AddressLine
Address/AddressLine
[0..5] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-|-|-|-City
Address/City
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/City
|-|-|-|-|-|-|-State
Address/State
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/State
|-|-|-|-|-|-|-PostalCode
Address/PostalCode
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/PostalCode
|-|-|-|-|-|-|-Country
Address/Country
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/Country
|-|-|-|-|-Payee [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
|-|-|-|-|-|-
Payee @AccountPartyType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@AccountPartyType
|-|-|-|-|-|-PersonName [1..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName
|-|-|-|-|-|-|-
PersonName @FullName [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/@FullName
|-|-|-|-|-|-|-FirstName
PersonName/FirstName
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/FirstName
|-|-|-|-|-|-|-Surname
PersonName/Surname
[1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/Surname
|-|-|-|-|-|-OrganizationName
Payee/OrganizationName
[1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/OrganizationName
|-|-|-|-|-|-BankInfo [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo
|-|-|-|-|-|-|-
BankInfo @BankName [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-|-|-|-
BankInfo @ABA_Number [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@ABA_Number
|-|-|-|-|-|-|-
BankInfo @AccountNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@AccountNumber
|-|-|-|-|-|-|-
BankInfo @CheckSerialNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber
|-|-|-|-|-|-|-
BankInfo @BankAccountType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-|-|-|-
BankInfo @CheckMediumType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckMediumType
|-|-|-|-|-|-|-
BankInfo @IsNonDomestic [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-Image [0..unbounded]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image
|-|-|-|-|-|-|-|-
Image @ID [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@ID
|-|-|-|-|-|-|-|-
Image @FileName [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@FileName
|-|-|-|-|-|-Plastic [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
|-|-|-|-|-|-|-
Plastic @MonthYearExpire [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@MonthYearExpire
|-|-|-|-|-|-|-
Plastic @CardNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardNumber
|-|-|-|-|-|-|-
Plastic @CardSecurityCode [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardSecurityCode
|-|-|-|-|-|-|-
Plastic @CardType [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardType
|-|-|-|-|-|-|-
Plastic @IsCredit [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@IsCredit
|-|-|-|-|-|-Address [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address
|-|-|-|-|-|-|-
Address @IsNonDomestic [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-|-|-|-AddressLine
Address/AddressLine
[0..5] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-|-|-|-City
Address/City
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/City
|-|-|-|-|-|-|-State
Address/State
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/State
|-|-|-|-|-|-|-PostalCode
Address/PostalCode
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/PostalCode
|-|-|-|-|-|-|-Country
Address/Country
[0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/Country
|-|-|-|-|-Payment [1..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment
|-|-|-|-|-|-
Payment @Amount [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Payment/@Amount
|-|-|-|-|-Addenda [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda
|-|-|-|-|-|-
Addenda @TotalCount [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/@TotalCount
|-|-|-|-|-|-Addendum [1..unbounded]


/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum
|-|-|-|-|-|-|-
Addendum @ID [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@ID
|-|-|-|-|-|-|-
Addendum @EntryIdentifier [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@EntryIdentifier
|-|-|-|-|-|-|-
Addendum @TypeCode [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@TypeCode
|-|-|-|-|-GovernmentDepositAccount [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount
|-|-|-|-|-|-
GovernmentDepositAccount @CashlinkAccountNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-|-|-
GovernmentDepositAccount @AccountKeyCode [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode
|-|-|-|-|-|-
GovernmentDepositAccount @CostCenterWorkUnitCode [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-|-|-SummaryReference [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference
|-|-|-|-|-|-
SummaryReference @SummaryDate [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-|-|-|-
SummaryReference @SummaryNumber [1..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-|-|-|-TradingPartnerExtensions [0..1]


/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions
|-|-|-|-|-|-
TradingPartnerExtensions @ID [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-|-
TradingPartnerExtensions @TotalCount [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-
TradingPartnerExtensions @IsProgramData [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension [0..unbounded]


/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-
*
[*] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-
TradingPartnerExtension @* [*] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-
TradingPartnerExtension @ID [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceNumber [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceName [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceCode [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceText [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-
TradingPartnerExtension @HasPrivacyData [0..1] /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-AccountClassification [0..unbounded]


/Summary/Batch/BusinessTransaction/AccountClassification
|-|-|-|-|-
AccountClassification @ID [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/@ID
|-|-|-|-|-
AccountClassification @TaxClassCode [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/@TaxClassCode
|-|-|-|-|-
AccountClassification @TreasuryAccountSymbolText [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-
AccountClassification @IsCredit [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/@IsCredit
|-|-|-|-|-TreasuryAccountSymbol [0..1]


/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-
TreasuryAccountSymbol @Sub-levelPrefixCode [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-
TreasuryAccountSymbol @AllocationTransferAgencyIdentifier [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-
TreasuryAccountSymbol @AgencyIdentifier [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-
TreasuryAccountSymbol @BeginningPeriodOfAvailability [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-
TreasuryAccountSymbol @EndingPeriodOfAvailability [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-
TreasuryAccountSymbol @AvailabilityTypeCode [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-
TreasuryAccountSymbol @MainAccountCode [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-
TreasuryAccountSymbol @Sub-accountCode [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-BusinessEventType [0..1]


/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType
|-|-|-|-|-|-
BusinessEventType @BusinessEventTypeCode [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-
BusinessEventType @BusinessEventTypeName [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-Ckey [0..1]


/Summary/Batch/BusinessTransaction/AccountClassification/Ckey
|-|-|-|-|-|-
Ckey @ClassName [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-
Ckey @ClassValue [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-Classification [1..1]


/Summary/Batch/BusinessTransaction/AccountClassification/Classification
|-|-|-|-|-|-
Classification @Amount [1..1] /Summary/Batch/BusinessTransaction/AccountClassification/Classification/@Amount
|-|-|-|-|-TradingPartnerExtensions [0..1]


/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-
TradingPartnerExtensions @ID [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-
TradingPartnerExtensions @TotalCount [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-
TradingPartnerExtensions @IsProgramData [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension [0..unbounded]


/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-
*
[*] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-
TradingPartnerExtension @* [*] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-
TradingPartnerExtension @ID [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceNumber [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceName [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceCode [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-
TradingPartnerExtension @ReferenceText [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-
TradingPartnerExtension @HasPrivacyData [0..1] /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-TradingPartnerExtensions [0..unbounded]


/Summary/Batch/BusinessTransaction/TradingPartnerExtensions
|-|-|-|-|-
TradingPartnerExtensions @ID [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-
TradingPartnerExtensions @TotalCount [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-
TradingPartnerExtensions @IsProgramData [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension [0..unbounded]


/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-
*
[*] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-
TradingPartnerExtension @* [*] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-
TradingPartnerExtension @ID [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-
TradingPartnerExtension @ReferenceNumber [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-
TradingPartnerExtension @ReferenceName [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-
TradingPartnerExtension @ReferenceCode [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-
TradingPartnerExtension @ReferenceText [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-
TradingPartnerExtension @HasPrivacyData [0..1] /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-Agency [0..1]


/Summary/Batch/BusinessTransaction/Agency
|-|-|-|-|-
Agency @AgencyName [0..1] /Summary/Batch/BusinessTransaction/Agency/@AgencyName
|-|-|-|-|-
Agency @AgencyIdentifier [0..1] /Summary/Batch/BusinessTransaction/Agency/@AgencyIdentifier
|-|-|-|-|-
Agency @BureauName [0..1] /Summary/Batch/BusinessTransaction/Agency/@BureauName
|-|-|-|-|-
Agency @BureauIdentifier [0..1] /Summary/Batch/BusinessTransaction/Agency/@BureauIdentifier
|-|-|-|-|-
Agency @AgencyLocationCode [0..1] /Summary/Batch/BusinessTransaction/Agency/@AgencyLocationCode
|-|-|-|-|-
Agency @OfficeLocationCode [0..1] /Summary/Batch/BusinessTransaction/Agency/@OfficeLocationCode
|-|-|-|-|-OrganizationLevels [0..1]


/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels
|-|-|-|-|-|-
OrganizationLevels @TotalCount [0..1] /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount
|-|-|-|-|-|-OrganizationLevel [1..7]


/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-|-|-
OrganizationLevel @ID [1..1] /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-|-|-
OrganizationLevel @InternalOrganizationCode [1..1] /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-|-|-
OrganizationLevel @ReferenceName [0..1] /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-|-|-CashFlowReference [0..1]


/Summary/Batch/BusinessTransaction/Agency/CashFlowReference
|-|-|-|-|-|-
CashFlowReference @CashFlowName [0..1] /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowName
|-|-|-|-|-|-
CashFlowReference @CashFlowIdentifier [0..1] /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-|-|-Address [0..1]


/Summary/Batch/BusinessTransaction/Agency/Address
|-|-|-|-|-|-
Address @IsNonDomestic [0..1] /Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic
|-|-|-|-|-|-AddressLine
Address/AddressLine
[0..5] /Summary/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-|-|-City
Address/City
[0..1] /Summary/Batch/BusinessTransaction/Agency/Address/City
|-|-|-|-|-|-State
Address/State
[0..1] /Summary/Batch/BusinessTransaction/Agency/Address/State
|-|-|-|-|-|-PostalCode
Address/PostalCode
[0..1] /Summary/Batch/BusinessTransaction/Agency/Address/PostalCode
|-|-|-|-|-|-Country
Address/Country
[0..1] /Summary/Batch/BusinessTransaction/Agency/Address/Country
|-|-AccountClassification [0..unbounded]


/Summary/AccountClassification
|-|-|-
AccountClassification @ID [1..1] /Summary/AccountClassification/@ID
|-|-|-
AccountClassification @TaxClassCode [0..1] /Summary/AccountClassification/@TaxClassCode
|-|-|-
AccountClassification @TreasuryAccountSymbolText [0..1] /Summary/AccountClassification/@TreasuryAccountSymbolText
|-|-|-
AccountClassification @IsCredit [0..1] /Summary/AccountClassification/@IsCredit
|-|-|-TreasuryAccountSymbol [0..1]


/Summary/AccountClassification/TreasuryAccountSymbol
|-|-|-|-
TreasuryAccountSymbol @Sub-levelPrefixCode [0..1] /Summary/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-
TreasuryAccountSymbol @AllocationTransferAgencyIdentifier [0..1] /Summary/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-
TreasuryAccountSymbol @AgencyIdentifier [1..1] /Summary/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-
TreasuryAccountSymbol @BeginningPeriodOfAvailability [0..1] /Summary/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-
TreasuryAccountSymbol @EndingPeriodOfAvailability [0..1] /Summary/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-
TreasuryAccountSymbol @AvailabilityTypeCode [0..1] /Summary/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-
TreasuryAccountSymbol @MainAccountCode [1..1] /Summary/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-
TreasuryAccountSymbol @Sub-accountCode [1..1] /Summary/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-BusinessEventType [0..1]


/Summary/AccountClassification/BusinessEventType
|-|-|-|-
BusinessEventType @BusinessEventTypeCode [1..1] /Summary/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-
BusinessEventType @BusinessEventTypeName [0..1] /Summary/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-Ckey [0..1]


/Summary/AccountClassification/Ckey
|-|-|-|-
Ckey @ClassName [1..1] /Summary/AccountClassification/Ckey/@ClassName
|-|-|-|-
Ckey @ClassValue [1..1] /Summary/AccountClassification/Ckey/@ClassValue
|-|-|-Classification [1..1]


/Summary/AccountClassification/Classification
|-|-|-|-
Classification @Amount [1..1] /Summary/AccountClassification/Classification/@Amount
|-|-|-TradingPartnerExtensions [0..1]


/Summary/AccountClassification/TradingPartnerExtensions
|-|-|-|-
TradingPartnerExtensions @ID [0..1] /Summary/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-
TradingPartnerExtensions @TotalCount [0..1] /Summary/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-
TradingPartnerExtensions @IsProgramData [0..1] /Summary/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-TradingPartnerExtension [0..unbounded]


/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-
*
[*] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-
TradingPartnerExtension @* [*] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-
TradingPartnerExtension @ID [0..1] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-
TradingPartnerExtension @ReferenceNumber [0..1] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-
TradingPartnerExtension @ReferenceName [0..1] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-
TradingPartnerExtension @ReferenceCode [0..1] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-
TradingPartnerExtension @ReferenceText [0..1] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-
TradingPartnerExtension @HasPrivacyData [0..1] /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-Agency [0..1]


/Summary/Agency
|-|-|-
Agency @AgencyName [0..1] /Summary/Agency/@AgencyName
|-|-|-
Agency @AgencyIdentifier [0..1] /Summary/Agency/@AgencyIdentifier
|-|-|-
Agency @BureauName [0..1] /Summary/Agency/@BureauName
|-|-|-
Agency @BureauIdentifier [0..1] /Summary/Agency/@BureauIdentifier
|-|-|-
Agency @AgencyLocationCode [0..1] /Summary/Agency/@AgencyLocationCode
|-|-|-
Agency @OfficeLocationCode [0..1] /Summary/Agency/@OfficeLocationCode
|-|-|-OrganizationLevels [0..1]


/Summary/Agency/OrganizationLevels
|-|-|-|-
OrganizationLevels @TotalCount [0..1] /Summary/Agency/OrganizationLevels/@TotalCount
|-|-|-|-OrganizationLevel [1..7]


/Summary/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-
OrganizationLevel @ID [1..1] /Summary/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-
OrganizationLevel @InternalOrganizationCode [1..1] /Summary/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-
OrganizationLevel @ReferenceName [0..1] /Summary/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-CashFlowReference [0..1]


/Summary/Agency/CashFlowReference
|-|-|-|-
CashFlowReference @CashFlowName [0..1] /Summary/Agency/CashFlowReference/@CashFlowName
|-|-|-|-
CashFlowReference @CashFlowIdentifier [0..1] /Summary/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-Address [0..1]


/Summary/Agency/Address
|-|-|-|-
Address @IsNonDomestic [0..1] /Summary/Agency/Address/@IsNonDomestic
|-|-|-|-AddressLine
Address/AddressLine
[0..5] /Summary/Agency/Address/AddressLine
|-|-|-|-City
Address/City
[0..1] /Summary/Agency/Address/City
|-|-|-|-State
Address/State
[0..1] /Summary/Agency/Address/State
|-|-|-|-PostalCode
Address/PostalCode
[0..1] /Summary/Agency/Address/PostalCode
|-|-|-|-Country
Address/Country
[0..1] /Summary/Agency/Address/Country
|-|-BankInfo [0..1]


/Summary/BankInfo
|-|-|-
BankInfo @BankName [0..1] /Summary/BankInfo/@BankName
|-|-|-
BankInfo @ABA_Number [0..1] /Summary/BankInfo/@ABA_Number
|-|-|-
BankInfo @AccountNumber [0..1] /Summary/BankInfo/@AccountNumber
|-|-|-
BankInfo @CheckSerialNumber [0..1] /Summary/BankInfo/@CheckSerialNumber
|-|-|-
BankInfo @BankAccountType [0..1] /Summary/BankInfo/@BankAccountType
|-|-|-
BankInfo @CheckMediumType [0..1] /Summary/BankInfo/@CheckMediumType
|-|-|-
BankInfo @IsNonDomestic [0..1] /Summary/BankInfo/@IsNonDomestic
|-|-|-Image [0..unbounded]


/Summary/BankInfo/Image
|-|-|-|-
Image @ID [1..1] /Summary/BankInfo/Image/@ID
|-|-|-|-
Image @FileName [1..1] /Summary/BankInfo/Image/@FileName
|-|-FinancialReportingDetails [0..1]


/Summary/FinancialReportingDetails
|-|-|-
FinancialReportingDetails @DepositDate [0..1] /Summary/FinancialReportingDetails/@DepositDate
|-|-|-
FinancialReportingDetails @FinancialInstitutionText [0..1] /Summary/FinancialReportingDetails/@FinancialInstitutionText
|-|-|-
FinancialReportingDetails @IsCredit [0..1] /Summary/FinancialReportingDetails/@IsCredit
|-|-|-
FinancialReportingDetails @AdjustmentReasonText [0..1] /Summary/FinancialReportingDetails/@AdjustmentReasonText
|-|-|-
FinancialReportingDetails @Deferred1DayAmount [0..1] /Summary/FinancialReportingDetails/@Deferred1DayAmount
|-|-|-
FinancialReportingDetails @Deferred2DayAmount [0..1] /Summary/FinancialReportingDetails/@Deferred2DayAmount
|-|-|-
FinancialReportingDetails @FiscalYear [0..1] /Summary/FinancialReportingDetails/@FiscalYear
|-|-|-
FinancialReportingDetails @OriginalSummaryDate [0..1] /Summary/FinancialReportingDetails/@OriginalSummaryDate
|-|-|-
FinancialReportingDetails @IsAdjustment [0..1] /Summary/FinancialReportingDetails/@IsAdjustment
|-|-|-
FinancialReportingDetails @IsCommercialVoucher [0..1] /Summary/FinancialReportingDetails/@IsCommercialVoucher
|-|-|-
FinancialReportingDetails @IsForeignCheck [0..1] /Summary/FinancialReportingDetails/@IsForeignCheck
|-|-|-
FinancialReportingDetails @SummaryType [0..1] /Summary/FinancialReportingDetails/@SummaryType
|-|-|-GovernmentDepositAccount [0..1]


/Summary/FinancialReportingDetails/GovernmentDepositAccount
|-|-|-|-
GovernmentDepositAccount @CashlinkAccountNumber [0..1] /Summary/FinancialReportingDetails/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-
GovernmentDepositAccount @AccountKeyCode [0..1] /Summary/FinancialReportingDetails/GovernmentDepositAccount/@AccountKeyCode
|-|-|-|-
GovernmentDepositAccount @CostCenterWorkUnitCode [0..1] /Summary/FinancialReportingDetails/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-TradingPartnerExtensions [0..1]


/Summary/TradingPartnerExtensions
|-|-|-
TradingPartnerExtensions @ID [0..1] /Summary/TradingPartnerExtensions/@ID
|-|-|-
TradingPartnerExtensions @TotalCount [0..1] /Summary/TradingPartnerExtensions/@TotalCount
|-|-|-
TradingPartnerExtensions @IsProgramData [0..1] /Summary/TradingPartnerExtensions/@IsProgramData
|-|-|-TradingPartnerExtension [0..unbounded]


/Summary/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-
*
[*] /Summary/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-
TradingPartnerExtension @* [*] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-
TradingPartnerExtension @ID [0..1] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-
TradingPartnerExtension @ReferenceNumber [0..1] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-
TradingPartnerExtension @ReferenceName [0..1] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-
TradingPartnerExtension @ReferenceCode [0..1] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-
TradingPartnerExtension @ReferenceText [0..1] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-
TradingPartnerExtension @HasPrivacyData [0..1] /Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2009-06-04T08:57:05.084-04:00