Treasury :: Financial Management Service

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
|-Transmission	[1..1]				/Transmission
|-|-		Transmission	@ID	[1..1]	/Transmission/@ID
|-|-		Transmission	@TransmissionTimestamp	[1..1]	/Transmission/@TransmissionTimestamp
|-|-		Transmission	@BusinessTransmissionCategory	[1..1]	/Transmission/@BusinessTransmissionCategory
|-|-		Transmission	@InputSystem	[0..1]	/Transmission/@InputSystem
|-|-		Transmission	@SequenceNumber	[0..1]	/Transmission/@SequenceNumber
|-|-		Transmission	@IsEndOfDay	[0..1]	/Transmission/@IsEndOfDay
|-|-		Transmission	@TotalAmount	[0..1]	/Transmission/@TotalAmount
|-|-		Transmission	@TotalCount	[0..1]	/Transmission/@TotalCount
|-|-		Transmission	@RunningDailyCount	[0..1]	/Transmission/@RunningDailyCount
|-|-		Transmission	@RunningDailyAmount	[0..1]	/Transmission/@RunningDailyAmount
|-|-Batch	[1..unbounded]				/Transmission/Batch
|-|-|-		Batch	@ID	[1..1]	/Transmission/Batch/@ID
|-|-|-		Batch	@TotalAmount	[0..1]	/Transmission/Batch/@TotalAmount
|-|-|-		Batch	@TotalCount	[0..1]	/Transmission/Batch/@TotalCount
|-|-|-BusinessTransaction	[1..unbounded]				/Transmission/Batch/BusinessTransaction
|-|-|-|-		BusinessTransaction	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/@ID
|-|-|-|-		BusinessTransaction	@TotalAmount	[0..1]	/Transmission/Batch/BusinessTransaction/@TotalAmount
|-|-|-|-		BusinessTransaction	@TotalCount	[0..1]	/Transmission/Batch/BusinessTransaction/@TotalCount
|-|-|-|-		BusinessTransaction	@AgencyAccountIdentifier	[0..1]	/Transmission/Batch/BusinessTransaction/@AgencyAccountIdentifier
|-|-|-|-		BusinessTransaction	@IsUpdate	[0..1]	/Transmission/Batch/BusinessTransaction/@IsUpdate
|-|-|-|-		BusinessTransaction	@InitiationDate	[0..1]	/Transmission/Batch/BusinessTransaction/@InitiationDate
|-|-|-|-		BusinessTransaction	@InitialLocation	[0..1]	/Transmission/Batch/BusinessTransaction/@InitialLocation
|-|-|-|-FinancialTransaction	[0..unbounded]				/Transmission/Batch/BusinessTransaction/FinancialTransaction
|-|-|-|-|-		FinancialTransaction	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@ID
|-|-|-|-|-		FinancialTransaction	@Code	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@Code
|-|-|-|-|-		FinancialTransaction	@Type	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@Type
|-|-|-|-|-		FinancialTransaction	@SubType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@SubType
|-|-|-|-|-		FinancialTransaction	@Status	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@Status
|-|-|-|-|-		FinancialTransaction	@ReferenceNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReferenceNumber
|-|-|-|-|-		FinancialTransaction	@ReferenceName	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReferenceName
|-|-|-|-|-		FinancialTransaction	@ReferenceCode	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReferenceCode
|-|-|-|-|-		FinancialTransaction	@ReferenceText	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReferenceText
|-|-|-|-|-		FinancialTransaction	@TraceNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@TraceNumber
|-|-|-|-|-		FinancialTransaction	@ChannelType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@ChannelType
|-|-|-|-|-		FinancialTransaction	@SettlementMechanism	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanism
|-|-|-|-|-		FinancialTransaction	@PaymentMedium	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@PaymentMedium
|-|-|-|-|-		FinancialTransaction	@IsCredit	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@IsCredit
|-|-|-|-|-		FinancialTransaction	@IsRecurring	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@IsRecurring
|-|-|-|-|-		FinancialTransaction	@IsTax	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@IsTax
|-|-|-|-|-		FinancialTransaction	@TransactionDate	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@TransactionDate
|-|-|-|-|-		FinancialTransaction	@SettlementDate	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@SettlementDate
|-|-|-|-|-		FinancialTransaction	@DepositDate	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/@DepositDate
|-|-|-|-|-Payer	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer
|-|-|-|-|-|-		Payer	@AccountPartyType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/@AccountPartyType
|-|-|-|-|-|-PersonName	[1..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName
|-|-|-|-|-|-|-		PersonName	@FullName	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/@FullName
|-|-|-|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/FirstName
|-|-|-|-|-|-|-Surname		PersonName/Surname		[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/Surname
|-|-|-|-|-|-OrganizationName		Payer/OrganizationName		[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/OrganizationName
|-|-|-|-|-|-BankInfo	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo
|-|-|-|-|-|-|-		BankInfo	@BankName	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@ABA_Number
|-|-|-|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@AccountNumber
|-|-|-|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber
|-|-|-|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckMediumType
|-|-|-|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-Image	[0..unbounded]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image
|-|-|-|-|-|-|-|-		Image	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@ID
|-|-|-|-|-|-|-|-		Image	@FileName	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@FileName
|-|-|-|-|-|-Plastic	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic
|-|-|-|-|-|-|-		Plastic	@MonthYearExpire	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@MonthYearExpire
|-|-|-|-|-|-|-		Plastic	@CardNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardNumber
|-|-|-|-|-|-|-		Plastic	@CardSecurityCode	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardSecurityCode
|-|-|-|-|-|-|-		Plastic	@CardType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardType
|-|-|-|-|-|-|-		Plastic	@IsCredit	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@IsCredit
|-|-|-|-|-|-Address	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address
|-|-|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/City
|-|-|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/State
|-|-|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/PostalCode
|-|-|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/Country
|-|-|-|-|-Payee	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee
|-|-|-|-|-|-		Payee	@AccountPartyType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/@AccountPartyType
|-|-|-|-|-|-PersonName	[1..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName
|-|-|-|-|-|-|-		PersonName	@FullName	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/@FullName
|-|-|-|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/FirstName
|-|-|-|-|-|-|-Surname		PersonName/Surname		[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/Surname
|-|-|-|-|-|-OrganizationName		Payee/OrganizationName		[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/OrganizationName
|-|-|-|-|-|-BankInfo	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo
|-|-|-|-|-|-|-		BankInfo	@BankName	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@ABA_Number
|-|-|-|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@AccountNumber
|-|-|-|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber
|-|-|-|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckMediumType
|-|-|-|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-Image	[0..unbounded]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image
|-|-|-|-|-|-|-|-		Image	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@ID
|-|-|-|-|-|-|-|-		Image	@FileName	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@FileName
|-|-|-|-|-|-Plastic	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
|-|-|-|-|-|-|-		Plastic	@MonthYearExpire	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@MonthYearExpire
|-|-|-|-|-|-|-		Plastic	@CardNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardNumber
|-|-|-|-|-|-|-		Plastic	@CardSecurityCode	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardSecurityCode
|-|-|-|-|-|-|-		Plastic	@CardType	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardType
|-|-|-|-|-|-|-		Plastic	@IsCredit	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@IsCredit
|-|-|-|-|-|-Address	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address
|-|-|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/City
|-|-|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/State
|-|-|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/PostalCode
|-|-|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/Country
|-|-|-|-|-Payment	[1..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment
|-|-|-|-|-|-		Payment	@Amount	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment/@Amount
|-|-|-|-|-Addenda	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda
|-|-|-|-|-|-		Addenda	@TotalCount	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/@TotalCount
|-|-|-|-|-|-Addendum	[1..unbounded]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum
|-|-|-|-|-|-|-		Addendum	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@ID
|-|-|-|-|-|-|-		Addendum	@EntryIdentifier	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@EntryIdentifier
|-|-|-|-|-|-|-		Addendum	@TypeCode	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@TypeCode
|-|-|-|-|-GovernmentDepositAccount	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount
|-|-|-|-|-|-		GovernmentDepositAccount	@CashlinkAccountNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-|-|-		GovernmentDepositAccount	@AccountKeyCode	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode
|-|-|-|-|-|-		GovernmentDepositAccount	@CostCenterWorkUnitCode	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-|-|-SummaryReference	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference
|-|-|-|-|-|-		SummaryReference	@SummaryDate	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-|-|-|-		SummaryReference	@SummaryNumber	[1..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions
|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-		*		[*]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-AccountClassification	[0..unbounded]				/Transmission/Batch/BusinessTransaction/AccountClassification
|-|-|-|-|-		AccountClassification	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/@ID
|-|-|-|-|-		AccountClassification	@TaxClassCode	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/@TaxClassCode
|-|-|-|-|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-		AccountClassification	@IsCredit	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/@IsCredit
|-|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-BusinessEventType	[0..1]				/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType
|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-Ckey	[0..1]				/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey
|-|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-Classification	[1..1]				/Transmission/Batch/BusinessTransaction/AccountClassification/Classification
|-|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/Classification/@Amount
|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-		*		[*]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-TradingPartnerExtensions	[0..unbounded]				/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions
|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-		*		[*]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-Agency	[0..1]				/Transmission/Batch/BusinessTransaction/Agency
|-|-|-|-|-		Agency	@AgencyName	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/@AgencyName
|-|-|-|-|-		Agency	@AgencyIdentifier	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/@AgencyIdentifier
|-|-|-|-|-		Agency	@BureauName	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/@BureauName
|-|-|-|-|-		Agency	@BureauIdentifier	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/@BureauIdentifier
|-|-|-|-|-		Agency	@AgencyLocationCode	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/@AgencyLocationCode
|-|-|-|-|-		Agency	@OfficeLocationCode	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/@OfficeLocationCode
|-|-|-|-|-OrganizationLevels	[0..1]				/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels
|-|-|-|-|-|-		OrganizationLevels	@TotalCount	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount
|-|-|-|-|-|-OrganizationLevel	[1..7]				/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-|-|-		OrganizationLevel	@ID	[1..1]	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-|-|-		OrganizationLevel	@InternalOrganizationCode	[1..1]	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-|-|-		OrganizationLevel	@ReferenceName	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-|-|-CashFlowReference	[0..1]				/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference
|-|-|-|-|-|-		CashFlowReference	@CashFlowName	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowName
|-|-|-|-|-|-		CashFlowReference	@CashFlowIdentifier	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-|-|-Address	[0..1]				/Transmission/Batch/BusinessTransaction/Agency/Address
|-|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic
|-|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Batch/BusinessTransaction/Agency/Address/City
|-|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Batch/BusinessTransaction/Agency/Address/State
|-|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Batch/BusinessTransaction/Agency/Address/PostalCode
|-|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Batch/BusinessTransaction/Agency/Address/Country
|-|-Summary	[1..unbounded]				/Transmission/Summary
|-|-|-		Summary	@ID	[1..1]	/Transmission/Summary/@ID
|-|-|-		Summary	@SummaryDate	[0..1]	/Transmission/Summary/@SummaryDate
|-|-|-		Summary	@SummaryNumber	[0..1]	/Transmission/Summary/@SummaryNumber
|-|-|-		Summary	@TotalAmount	[0..1]	/Transmission/Summary/@TotalAmount
|-|-|-		Summary	@TotalCount	[0..1]	/Transmission/Summary/@TotalCount
|-|-|-		Summary	@ReferenceNumber	[0..1]	/Transmission/Summary/@ReferenceNumber
|-|-|-		Summary	@ReferenceName	[0..1]	/Transmission/Summary/@ReferenceName
|-|-|-		Summary	@ReferenceCode	[0..1]	/Transmission/Summary/@ReferenceCode
|-|-|-		Summary	@ReferenceText	[0..1]	/Transmission/Summary/@ReferenceText
|-|-|-Batch	[0..unbounded]				/Transmission/Summary/Batch
|-|-|-|-		Batch	@ID	[1..1]	/Transmission/Summary/Batch/@ID
|-|-|-|-		Batch	@TotalAmount	[0..1]	/Transmission/Summary/Batch/@TotalAmount
|-|-|-|-		Batch	@TotalCount	[0..1]	/Transmission/Summary/Batch/@TotalCount
|-|-|-|-BusinessTransaction	[1..unbounded]				/Transmission/Summary/Batch/BusinessTransaction
|-|-|-|-|-		BusinessTransaction	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/@ID
|-|-|-|-|-		BusinessTransaction	@TotalAmount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/@TotalAmount
|-|-|-|-|-		BusinessTransaction	@TotalCount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/@TotalCount
|-|-|-|-|-		BusinessTransaction	@AgencyAccountIdentifier	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier
|-|-|-|-|-		BusinessTransaction	@IsUpdate	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/@IsUpdate
|-|-|-|-|-		BusinessTransaction	@InitiationDate	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/@InitiationDate
|-|-|-|-|-		BusinessTransaction	@InitialLocation	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/@InitialLocation
|-|-|-|-|-FinancialTransaction	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction
|-|-|-|-|-|-		FinancialTransaction	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ID
|-|-|-|-|-|-		FinancialTransaction	@Code	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@Code
|-|-|-|-|-|-		FinancialTransaction	@Type	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@Type
|-|-|-|-|-|-		FinancialTransaction	@SubType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@SubType
|-|-|-|-|-|-		FinancialTransaction	@Status	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@Status
|-|-|-|-|-|-		FinancialTransaction	@ReferenceNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceNumber
|-|-|-|-|-|-		FinancialTransaction	@ReferenceName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceName
|-|-|-|-|-|-		FinancialTransaction	@ReferenceCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceCode
|-|-|-|-|-|-		FinancialTransaction	@ReferenceText	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceText
|-|-|-|-|-|-		FinancialTransaction	@TraceNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@TraceNumber
|-|-|-|-|-|-		FinancialTransaction	@ChannelType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType
|-|-|-|-|-|-		FinancialTransaction	@SettlementMechanism	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanism
|-|-|-|-|-|-		FinancialTransaction	@PaymentMedium	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@PaymentMedium
|-|-|-|-|-|-		FinancialTransaction	@IsCredit	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit
|-|-|-|-|-|-		FinancialTransaction	@IsRecurring	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsRecurring
|-|-|-|-|-|-		FinancialTransaction	@IsTax	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax
|-|-|-|-|-|-		FinancialTransaction	@TransactionDate	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@TransactionDate
|-|-|-|-|-|-		FinancialTransaction	@SettlementDate	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementDate
|-|-|-|-|-|-		FinancialTransaction	@DepositDate	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@DepositDate
|-|-|-|-|-|-Payer	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer
|-|-|-|-|-|-|-		Payer	@AccountPartyType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@AccountPartyType
|-|-|-|-|-|-|-PersonName	[1..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName
|-|-|-|-|-|-|-|-		PersonName	@FullName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/@FullName
|-|-|-|-|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/FirstName
|-|-|-|-|-|-|-|-Surname		PersonName/Surname		[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/Surname
|-|-|-|-|-|-|-OrganizationName		Payer/OrganizationName		[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/OrganizationName
|-|-|-|-|-|-|-BankInfo	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo
|-|-|-|-|-|-|-|-		BankInfo	@BankName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@ABA_Number
|-|-|-|-|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@AccountNumber
|-|-|-|-|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber
|-|-|-|-|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckMediumType
|-|-|-|-|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-|-Image	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image
|-|-|-|-|-|-|-|-|-		Image	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@ID
|-|-|-|-|-|-|-|-|-		Image	@FileName	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@FileName
|-|-|-|-|-|-|-Plastic	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic
|-|-|-|-|-|-|-|-		Plastic	@MonthYearExpire	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@MonthYearExpire
|-|-|-|-|-|-|-|-		Plastic	@CardNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardNumber
|-|-|-|-|-|-|-|-		Plastic	@CardSecurityCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardSecurityCode
|-|-|-|-|-|-|-|-		Plastic	@CardType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardType
|-|-|-|-|-|-|-|-		Plastic	@IsCredit	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@IsCredit
|-|-|-|-|-|-|-Address	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address
|-|-|-|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/City
|-|-|-|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/State
|-|-|-|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/PostalCode
|-|-|-|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/Country
|-|-|-|-|-|-Payee	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
|-|-|-|-|-|-|-		Payee	@AccountPartyType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@AccountPartyType
|-|-|-|-|-|-|-PersonName	[1..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName
|-|-|-|-|-|-|-|-		PersonName	@FullName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/@FullName
|-|-|-|-|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/FirstName
|-|-|-|-|-|-|-|-Surname		PersonName/Surname		[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/Surname
|-|-|-|-|-|-|-OrganizationName		Payee/OrganizationName		[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/OrganizationName
|-|-|-|-|-|-|-BankInfo	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo
|-|-|-|-|-|-|-|-		BankInfo	@BankName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@ABA_Number
|-|-|-|-|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@AccountNumber
|-|-|-|-|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber
|-|-|-|-|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckMediumType
|-|-|-|-|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-|-Image	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image
|-|-|-|-|-|-|-|-|-		Image	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@ID
|-|-|-|-|-|-|-|-|-		Image	@FileName	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@FileName
|-|-|-|-|-|-|-Plastic	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
|-|-|-|-|-|-|-|-		Plastic	@MonthYearExpire	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@MonthYearExpire
|-|-|-|-|-|-|-|-		Plastic	@CardNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardNumber
|-|-|-|-|-|-|-|-		Plastic	@CardSecurityCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardSecurityCode
|-|-|-|-|-|-|-|-		Plastic	@CardType	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardType
|-|-|-|-|-|-|-|-		Plastic	@IsCredit	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@IsCredit
|-|-|-|-|-|-|-Address	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address
|-|-|-|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/City
|-|-|-|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/State
|-|-|-|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/PostalCode
|-|-|-|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/Country
|-|-|-|-|-|-Payment	[1..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment
|-|-|-|-|-|-|-		Payment	@Amount	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment/@Amount
|-|-|-|-|-|-Addenda	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda
|-|-|-|-|-|-|-		Addenda	@TotalCount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/@TotalCount
|-|-|-|-|-|-|-Addendum	[1..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum
|-|-|-|-|-|-|-|-		Addendum	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@ID
|-|-|-|-|-|-|-|-		Addendum	@EntryIdentifier	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@EntryIdentifier
|-|-|-|-|-|-|-|-		Addendum	@TypeCode	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@TypeCode
|-|-|-|-|-|-GovernmentDepositAccount	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount
|-|-|-|-|-|-|-		GovernmentDepositAccount	@CashlinkAccountNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-|-|-|-		GovernmentDepositAccount	@AccountKeyCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode
|-|-|-|-|-|-|-		GovernmentDepositAccount	@CostCenterWorkUnitCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-|-|-|-SummaryReference	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference
|-|-|-|-|-|-|-		SummaryReference	@SummaryDate	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-|-|-|-|-		SummaryReference	@SummaryNumber	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions
|-|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-		*		[*]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-AccountClassification	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification
|-|-|-|-|-|-		AccountClassification	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/@ID
|-|-|-|-|-|-		AccountClassification	@TaxClassCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/@TaxClassCode
|-|-|-|-|-|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-		AccountClassification	@IsCredit	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/@IsCredit
|-|-|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey
|-|-|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification	[1..1]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Classification
|-|-|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-		*		[*]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-TradingPartnerExtensions	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions
|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-		*		[*]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-Agency	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/Agency
|-|-|-|-|-|-		Agency	@AgencyName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/@AgencyName
|-|-|-|-|-|-		Agency	@AgencyIdentifier	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/@AgencyIdentifier
|-|-|-|-|-|-		Agency	@BureauName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/@BureauName
|-|-|-|-|-|-		Agency	@BureauIdentifier	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/@BureauIdentifier
|-|-|-|-|-|-		Agency	@AgencyLocationCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/@AgencyLocationCode
|-|-|-|-|-|-		Agency	@OfficeLocationCode	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/@OfficeLocationCode
|-|-|-|-|-|-OrganizationLevels	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels
|-|-|-|-|-|-|-		OrganizationLevels	@TotalCount	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount
|-|-|-|-|-|-|-OrganizationLevel	[1..7]				/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-|-|-|-		OrganizationLevel	@ID	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-|-|-|-		OrganizationLevel	@InternalOrganizationCode	[1..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-|-|-|-		OrganizationLevel	@ReferenceName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-|-|-|-CashFlowReference	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference
|-|-|-|-|-|-|-		CashFlowReference	@CashFlowName	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowName
|-|-|-|-|-|-|-		CashFlowReference	@CashFlowIdentifier	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-|-|-|-Address	[0..1]				/Transmission/Summary/Batch/BusinessTransaction/Agency/Address
|-|-|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic
|-|-|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/City
|-|-|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/State
|-|-|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/PostalCode
|-|-|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/Country
|-|-|-AccountClassification	[0..unbounded]				/Transmission/Summary/AccountClassification
|-|-|-|-		AccountClassification	@ID	[1..1]	/Transmission/Summary/AccountClassification/@ID
|-|-|-|-		AccountClassification	@TaxClassCode	[0..1]	/Transmission/Summary/AccountClassification/@TaxClassCode
|-|-|-|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Transmission/Summary/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-		AccountClassification	@IsCredit	[0..1]	/Transmission/Summary/AccountClassification/@IsCredit
|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/Summary/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/Summary/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-BusinessEventType	[0..1]				/Transmission/Summary/AccountClassification/BusinessEventType
|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/Summary/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/Summary/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-Ckey	[0..1]				/Transmission/Summary/AccountClassification/Ckey
|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/Summary/AccountClassification/Ckey/@ClassName
|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/Summary/AccountClassification/Ckey/@ClassValue
|-|-|-|-Classification	[1..1]				/Transmission/Summary/AccountClassification/Classification
|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/Summary/AccountClassification/Classification/@Amount
|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Summary/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-		*		[*]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-Agency	[0..1]				/Transmission/Summary/Agency
|-|-|-|-		Agency	@AgencyName	[0..1]	/Transmission/Summary/Agency/@AgencyName
|-|-|-|-		Agency	@AgencyIdentifier	[0..1]	/Transmission/Summary/Agency/@AgencyIdentifier
|-|-|-|-		Agency	@BureauName	[0..1]	/Transmission/Summary/Agency/@BureauName
|-|-|-|-		Agency	@BureauIdentifier	[0..1]	/Transmission/Summary/Agency/@BureauIdentifier
|-|-|-|-		Agency	@AgencyLocationCode	[0..1]	/Transmission/Summary/Agency/@AgencyLocationCode
|-|-|-|-		Agency	@OfficeLocationCode	[0..1]	/Transmission/Summary/Agency/@OfficeLocationCode
|-|-|-|-OrganizationLevels	[0..1]				/Transmission/Summary/Agency/OrganizationLevels
|-|-|-|-|-		OrganizationLevels	@TotalCount	[0..1]	/Transmission/Summary/Agency/OrganizationLevels/@TotalCount
|-|-|-|-|-OrganizationLevel	[1..7]				/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-|-		OrganizationLevel	@ID	[1..1]	/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-|-		OrganizationLevel	@InternalOrganizationCode	[1..1]	/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-|-		OrganizationLevel	@ReferenceName	[0..1]	/Transmission/Summary/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-|-CashFlowReference	[0..1]				/Transmission/Summary/Agency/CashFlowReference
|-|-|-|-|-		CashFlowReference	@CashFlowName	[0..1]	/Transmission/Summary/Agency/CashFlowReference/@CashFlowName
|-|-|-|-|-		CashFlowReference	@CashFlowIdentifier	[0..1]	/Transmission/Summary/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-|-Address	[0..1]				/Transmission/Summary/Agency/Address
|-|-|-|-|-		Address	@IsNonDomestic	[0..1]	/Transmission/Summary/Agency/Address/@IsNonDomestic
|-|-|-|-|-AddressLine		Address/AddressLine		[0..5]	/Transmission/Summary/Agency/Address/AddressLine
|-|-|-|-|-City		Address/City		[0..1]	/Transmission/Summary/Agency/Address/City
|-|-|-|-|-State		Address/State		[0..1]	/Transmission/Summary/Agency/Address/State
|-|-|-|-|-PostalCode		Address/PostalCode		[0..1]	/Transmission/Summary/Agency/Address/PostalCode
|-|-|-|-|-Country		Address/Country		[0..1]	/Transmission/Summary/Agency/Address/Country
|-|-|-BankInfo	[0..1]				/Transmission/Summary/BankInfo
|-|-|-|-		BankInfo	@BankName	[0..1]	/Transmission/Summary/BankInfo/@BankName
|-|-|-|-		BankInfo	@ABA_Number	[0..1]	/Transmission/Summary/BankInfo/@ABA_Number
|-|-|-|-		BankInfo	@AccountNumber	[0..1]	/Transmission/Summary/BankInfo/@AccountNumber
|-|-|-|-		BankInfo	@CheckSerialNumber	[0..1]	/Transmission/Summary/BankInfo/@CheckSerialNumber
|-|-|-|-		BankInfo	@BankAccountType	[0..1]	/Transmission/Summary/BankInfo/@BankAccountType
|-|-|-|-		BankInfo	@CheckMediumType	[0..1]	/Transmission/Summary/BankInfo/@CheckMediumType
|-|-|-|-		BankInfo	@IsNonDomestic	[0..1]	/Transmission/Summary/BankInfo/@IsNonDomestic
|-|-|-|-Image	[0..unbounded]				/Transmission/Summary/BankInfo/Image
|-|-|-|-|-		Image	@ID	[1..1]	/Transmission/Summary/BankInfo/Image/@ID
|-|-|-|-|-		Image	@FileName	[1..1]	/Transmission/Summary/BankInfo/Image/@FileName
|-|-|-FinancialReportingDetails	[0..1]				/Transmission/Summary/FinancialReportingDetails
|-|-|-|-		FinancialReportingDetails	@DepositDate	[0..1]	/Transmission/Summary/FinancialReportingDetails/@DepositDate
|-|-|-|-		FinancialReportingDetails	@FinancialInstitutionText	[0..1]	/Transmission/Summary/FinancialReportingDetails/@FinancialInstitutionText
|-|-|-|-		FinancialReportingDetails	@IsCredit	[0..1]	/Transmission/Summary/FinancialReportingDetails/@IsCredit
|-|-|-|-		FinancialReportingDetails	@AdjustmentReasonText	[0..1]	/Transmission/Summary/FinancialReportingDetails/@AdjustmentReasonText
|-|-|-|-		FinancialReportingDetails	@Deferred1DayAmount	[0..1]	/Transmission/Summary/FinancialReportingDetails/@Deferred1DayAmount
|-|-|-|-		FinancialReportingDetails	@Deferred2DayAmount	[0..1]	/Transmission/Summary/FinancialReportingDetails/@Deferred2DayAmount
|-|-|-|-		FinancialReportingDetails	@FiscalYear	[0..1]	/Transmission/Summary/FinancialReportingDetails/@FiscalYear
|-|-|-|-		FinancialReportingDetails	@OriginalSummaryDate	[0..1]	/Transmission/Summary/FinancialReportingDetails/@OriginalSummaryDate
|-|-|-|-		FinancialReportingDetails	@IsAdjustment	[0..1]	/Transmission/Summary/FinancialReportingDetails/@IsAdjustment
|-|-|-|-		FinancialReportingDetails	@IsCommercialVoucher	[0..1]	/Transmission/Summary/FinancialReportingDetails/@IsCommercialVoucher
|-|-|-|-		FinancialReportingDetails	@IsForeignCheck	[0..1]	/Transmission/Summary/FinancialReportingDetails/@IsForeignCheck
|-|-|-|-		FinancialReportingDetails	@SummaryType	[0..1]	/Transmission/Summary/FinancialReportingDetails/@SummaryType
|-|-|-|-GovernmentDepositAccount	[0..1]				/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount
|-|-|-|-|-		GovernmentDepositAccount	@CashlinkAccountNumber	[0..1]	/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-|-		GovernmentDepositAccount	@AccountKeyCode	[0..1]	/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/@AccountKeyCode
|-|-|-|-|-		GovernmentDepositAccount	@CostCenterWorkUnitCode	[0..1]	/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Summary/TradingPartnerExtensions
|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Summary/TradingPartnerExtensions/@ID
|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Summary/TradingPartnerExtensions/@TotalCount
|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Summary/TradingPartnerExtensions/@IsProgramData
|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-		*		[*]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-ReportingSummaries	[1..unbounded]				/Transmission/ReportingSummaries
|-|-|-		ReportingSummaries	@ID	[1..1]	/Transmission/ReportingSummaries/@ID
|-|-|-		ReportingSummaries	@SummariesTimestamp	[1..1]	/Transmission/ReportingSummaries/@SummariesTimestamp
|-|-|-		ReportingSummaries	@TotalAmount	[1..1]	/Transmission/ReportingSummaries/@TotalAmount
|-|-|-		ReportingSummaries	@TotalCount	[1..1]	/Transmission/ReportingSummaries/@TotalCount
|-|-|-		ReportingSummaries	@SummaryAccountingDate	[1..1]	/Transmission/ReportingSummaries/@SummaryAccountingDate
|-|-|-		ReportingSummaries	@ReferenceNumber	[0..1]	/Transmission/ReportingSummaries/@ReferenceNumber
|-|-|-		ReportingSummaries	@IsUpdate	[0..1]	/Transmission/ReportingSummaries/@IsUpdate
|-|-|-OriginatingAgency	[0..1]				/Transmission/ReportingSummaries/OriginatingAgency
|-|-|-|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/Transmission/ReportingSummaries/OriginatingAgency/@AgencyLocationCode
|-|-|-ReportingSummary	[0..unbounded]				/Transmission/ReportingSummaries/ReportingSummary
|-|-|-|-		ReportingSummary	@ID	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/@ID
|-|-|-|-		ReportingSummary	@TotalAmount	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/@TotalAmount
|-|-|-|-		ReportingSummary	@CheckDigitNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/@CheckDigitNumber
|-|-|-|-		ReportingSummary	@IsCredit	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/@IsCredit
|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions
|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@ID
|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-		*		[*]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-CollectionReportingClassifications	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications
|-|-|-|-|-CollectionReportingClassification	[1..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification
|-|-|-|-|-|-		CollectionReportingClassification	@ID	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@ID
|-|-|-|-|-|-		CollectionReportingClassification	@CheckDigitNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@CheckDigitNumber
|-|-|-|-|-|-		CollectionReportingClassification	@IsCredit	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@IsCredit
|-|-|-|-|-|-		CollectionReportingClassification	@IsDepositTicket	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@IsDepositTicket
|-|-|-|-|-|-		CollectionReportingClassification	@SummaryReportLocation	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SummaryReportLocation
|-|-|-|-|-|-		CollectionReportingClassification	@SendingTradingPartnerIdentifier	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SendingTradingPartnerIdentifier
|-|-|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey
|-|-|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassName
|-|-|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification
|-|-|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-		*		[*]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-SummaryBankInfo	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo
|-|-|-|-|-|-		SummaryBankInfo	@ABA_Number	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo/@ABA_Number
|-|-|-|-|-SummaryReference	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference
|-|-|-|-|-|-		SummaryReference	@SummaryDate	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryDate
|-|-|-|-|-|-		SummaryReference	@SummaryNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryNumber
|-|-|-|-PaymentReportingClassifications	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications
|-|-|-|-|-PaymentReportingClassification	[1..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification
|-|-|-|-|-|-		PaymentReportingClassification	@ID	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@ID
|-|-|-|-|-|-		PaymentReportingClassification	@CheckDigitNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@CheckDigitNumber
|-|-|-|-|-|-		PaymentReportingClassification	@IsCredit	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@IsCredit
|-|-|-|-|-|-		PaymentReportingClassification	@ConfirmationDate	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@ConfirmationDate
|-|-|-|-|-|-		PaymentReportingClassification	@PaymentDocumentTypeCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@PaymentDocumentTypeCode
|-|-|-|-|-|-		PaymentReportingClassification	@BeginSerialNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@BeginSerialNumber
|-|-|-|-|-|-		PaymentReportingClassification	@EndSerialNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@EndSerialNumber
|-|-|-|-|-|-		PaymentReportingClassification	@CheckSymbol	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@CheckSymbol
|-|-|-|-|-|-		PaymentReportingClassification	@IsTopOffset	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/@IsTopOffset
|-|-|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey
|-|-|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey/@ClassName
|-|-|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Classification
|-|-|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-		*		[*]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/PaymentReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-SummarySchedule	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/SummarySchedule
|-|-|-|-|-|-		SummarySchedule	@ScheduleNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/PaymentReportingClassifications/SummarySchedule/@ScheduleNumber
|-|-|-|-InterGovernmentalReportingClassifications	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications
|-|-|-|-|-InterGovernmentalReportingClassification	[1..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification
|-|-|-|-|-|-		InterGovernmentalReportingClassification	@ID	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@ID
|-|-|-|-|-|-		InterGovernmentalReportingClassification	@CheckDigitNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@CheckDigitNumber
|-|-|-|-|-|-		InterGovernmentalReportingClassification	@IsCredit	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@IsCredit
|-|-|-|-|-|-		InterGovernmentalReportingClassification	@SystemDocumentNumber	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/@SystemDocumentNumber
|-|-|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey
|-|-|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey/@ClassName
|-|-|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Classification
|-|-|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-		*		[*]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/InterGovernmentalReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-TransactionPartner	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner
|-|-|-|-|-|-ReceiverAgency	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/ReceiverAgency
|-|-|-|-|-|-|-		ReceiverAgency	@AgencyLocationCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/ReceiverAgency/@AgencyLocationCode
|-|-|-|-|-|-TreasuryAccountSymbol	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType	[1..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey	[0..1]				/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey
|-|-|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey/@ClassName
|-|-|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/ReportingSummaries/ReportingSummary/InterGovernmentalReportingClassifications/TransactionPartner/Ckey/@ClassValue
|-|-Schedule	[1..unbounded]				/Transmission/Schedule
|-|-|-		Schedule	@ID	[1..1]	/Transmission/Schedule/@ID
|-|-|-		Schedule	@ScheduleNumber	[1..1]	/Transmission/Schedule/@ScheduleNumber
|-|-|-		Schedule	@RegionalFinancialCenterCode	[1..1]	/Transmission/Schedule/@RegionalFinancialCenterCode
|-|-|-		Schedule	@FederalProgramAgencyIdentifier	[1..1]	/Transmission/Schedule/@FederalProgramAgencyIdentifier
|-|-|-		Schedule	@TotalAmount	[1..1]	/Transmission/Schedule/@TotalAmount
|-|-|-		Schedule	@TotalCount	[1..1]	/Transmission/Schedule/@TotalCount
|-|-|-OriginatingAgency	[1..1]				/Transmission/Schedule/OriginatingAgency
|-|-|-|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/Transmission/Schedule/OriginatingAgency/@AgencyLocationCode
|-|-|-AccountClassification	[0..300]				/Transmission/Schedule/AccountClassification
|-|-|-|-		AccountClassification	@ID	[1..1]	/Transmission/Schedule/AccountClassification/@ID
|-|-|-|-		AccountClassification	@TaxClassCode	[0..1]	/Transmission/Schedule/AccountClassification/@TaxClassCode
|-|-|-|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Transmission/Schedule/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-		AccountClassification	@IsCredit	[0..1]	/Transmission/Schedule/AccountClassification/@IsCredit
|-|-|-|-TreasuryAccountSymbol	[0..1]				/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-BusinessEventType	[0..1]				/Transmission/Schedule/AccountClassification/BusinessEventType
|-|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Transmission/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Transmission/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-Ckey	[0..1]				/Transmission/Schedule/AccountClassification/Ckey
|-|-|-|-|-		Ckey	@ClassName	[1..1]	/Transmission/Schedule/AccountClassification/Ckey/@ClassName
|-|-|-|-|-		Ckey	@ClassValue	[1..1]	/Transmission/Schedule/AccountClassification/Ckey/@ClassValue
|-|-|-|-Classification	[1..1]				/Transmission/Schedule/AccountClassification/Classification
|-|-|-|-|-		Classification	@Amount	[1..1]	/Transmission/Schedule/AccountClassification/Classification/@Amount
|-|-|-|-TradingPartnerExtensions	[0..1]				/Transmission/Schedule/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension	[0..unbounded]				/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-		*		[*]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-BillingAgencyDetails	[0..1]				/Transmission/Schedule/BillingAgencyDetails
|-|-|-|-BillingAgency	[1..1]				/Transmission/Schedule/BillingAgencyDetails/BillingAgency
|-|-|-|-|-		BillingAgency	@AgencyName	[1..1]	/Transmission/Schedule/BillingAgencyDetails/BillingAgency/@AgencyName
|-|-|-|-BillingAgencyAddressLines	[1..1]				/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLines
|-|-|-|-|-BillingAgencyAddressLine		BillingAgencyAddressLines/BillingAgencyAddressLine		[3..3]	/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLines/BillingAgencyAddressLine
|-|-|-|-Phone	[0..1]				/Transmission/Schedule/BillingAgencyDetails/Phone
|-|-|-|-|-		Phone	@PhoneNumber	[0..1]	/Transmission/Schedule/BillingAgencyDetails/Phone/@PhoneNumber
|-|-|-CertificationDetails	[0..1]				/Transmission/Schedule/CertificationDetails
|-|-|-|-CertifyingOfficer	[1..1]				/Transmission/Schedule/CertificationDetails/CertifyingOfficer
|-|-|-|-|-		CertifyingOfficer	@DirectoryAccessDistinguishedName	[1..1]	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/@DirectoryAccessDistinguishedName
|-|-|-|-|-PersonName	[0..1]				/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName
|-|-|-|-|-|-		PersonName	@FullName	[0..1]	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/@FullName
|-|-|-|-|-|-FirstName		PersonName/FirstName		[0..1]	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/FirstName
|-|-|-|-|-|-Surname		PersonName/Surname		[1..1]	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
|-|-|-|-|-Phone	[0..2]				/Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone
|-|-|-|-|-|-		Phone	@PhoneNumber	[0..1]	/Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
|-|-|-TypeB_Details	[1..1]				/Transmission/Schedule/TypeB_Details
|-|-|-|-		TypeB_Details	@ControlNumber	[1..1]	/Transmission/Schedule/TypeB_Details/@ControlNumber
|-|-|-|-		TypeB_Details	@RequestedPaymentDate	[1..1]	/Transmission/Schedule/TypeB_Details/@RequestedPaymentDate
|-|-|-|-		TypeB_Details	@PaymentTypeB_Code	[1..1]	/Transmission/Schedule/TypeB_Details/@PaymentTypeB_Code
|-|-|-|-TypeB_ACH_Schedule	[0..1]				/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule
|-|-|-|-|-		TypeB_ACH_Schedule	@TotalAmount	[1..1]	/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalAmount
|-|-|-|-|-		TypeB_ACH_Schedule	@TotalCount	[1..1]	/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalCount
|-|-|-|-TypeB_CheckSchedule	[0..1]				/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule
|-|-|-|-|-		TypeB_CheckSchedule	@TotalAmount	[1..1]	/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalAmount
|-|-|-|-|-		TypeB_CheckSchedule	@TotalCount	[1..1]	/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalCount
|-|-|-|-Comment		TypeB_Details/Comment		[0..1]	/Transmission/Schedule/TypeB_Details/Comment

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

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