| 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 |