/Transmission/Schedule XML Schema Model

Treasury :: Financial Management Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-Schedule	[1..1]				/Schedule
\|-\|-		Schedule	@ID	[1..1]	/Schedule/@ID
\|-\|-		Schedule	@ScheduleNumber	[1..1]	/Schedule/@ScheduleNumber
\|-\|-		Schedule	@RegionalFinancialCenterCode	[1..1]	/Schedule/@RegionalFinancialCenterCode
\|-\|-		Schedule	@FederalProgramAgencyIdentifier	[1..1]	/Schedule/@FederalProgramAgencyIdentifier
\|-\|-		Schedule	@TotalAmount	[1..1]	/Schedule/@TotalAmount
\|-\|-		Schedule	@TotalCount	[1..1]	/Schedule/@TotalCount
\|-\|-OriginatingAgency	[1..1]				/Schedule/OriginatingAgency
\|-\|-\|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/Schedule/OriginatingAgency/@AgencyLocationCode
\|-\|-AccountClassification	[0..300]				/Schedule/AccountClassification
\|-\|-\|-		AccountClassification	@ID	[1..1]	/Schedule/AccountClassification/@ID
\|-\|-\|-		AccountClassification	@TaxClassCode	[0..1]	/Schedule/AccountClassification/@TaxClassCode
\|-\|-\|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Schedule/AccountClassification/@TreasuryAccountSymbolText
\|-\|-\|-		AccountClassification	@IsCredit	[0..1]	/Schedule/AccountClassification/@IsCredit
\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/AccountClassification/TreasuryAccountSymbol
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-BusinessEventType	[0..1]				/Schedule/AccountClassification/BusinessEventType
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-Ckey	[0..1]				/Schedule/AccountClassification/Ckey
\|-\|-\|-\|-		Ckey	@ClassName	[1..1]	/Schedule/AccountClassification/Ckey/@ClassName
\|-\|-\|-\|-		Ckey	@ClassValue	[1..1]	/Schedule/AccountClassification/Ckey/@ClassValue
\|-\|-\|-Classification	[1..1]				/Schedule/AccountClassification/Classification
\|-\|-\|-\|-		Classification	@Amount	[1..1]	/Schedule/AccountClassification/Classification/@Amount
\|-\|-\|-TradingPartnerExtensions	[0..1]				/Schedule/AccountClassification/TradingPartnerExtensions
\|-\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/@ID
\|-\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/@TotalCount
\|-\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-\|-		*		[*]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
\|-\|-BillingAgencyDetails	[0..1]				/Schedule/BillingAgencyDetails
\|-\|-\|-BillingAgency	[1..1]				/Schedule/BillingAgencyDetails/BillingAgency
\|-\|-\|-\|-		BillingAgency	@AgencyName	[1..1]	/Schedule/BillingAgencyDetails/BillingAgency/@AgencyName
\|-\|-\|-BillingAgencyAddressLines	[1..1]				/Schedule/BillingAgencyDetails/BillingAgencyAddressLines
\|-\|-\|-\|-BillingAgencyAddressLine		BillingAgencyAddressLines/BillingAgencyAddressLine		[3..3]	/Schedule/BillingAgencyDetails/BillingAgencyAddressLines/BillingAgencyAddressLine
\|-\|-\|-Phone	[0..1]				/Schedule/BillingAgencyDetails/Phone
\|-\|-\|-\|-		Phone	@PhoneNumber	[0..1]	/Schedule/BillingAgencyDetails/Phone/@PhoneNumber
\|-\|-CertificationDetails	[0..1]				/Schedule/CertificationDetails
\|-\|-\|-CertifyingOfficer	[1..1]				/Schedule/CertificationDetails/CertifyingOfficer
\|-\|-\|-\|-		CertifyingOfficer	@DirectoryAccessDistinguishedName	[1..1]	/Schedule/CertificationDetails/CertifyingOfficer/@DirectoryAccessDistinguishedName
\|-\|-\|-\|-PersonName	[0..1]				/Schedule/CertificationDetails/CertifyingOfficer/PersonName
\|-\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/@FullName
\|-\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/FirstName
\|-\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
\|-\|-\|-\|-Phone	[0..2]				/Schedule/CertificationDetails/CertifyingOfficer/Phone
\|-\|-\|-\|-\|-		Phone	@PhoneNumber	[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
\|-\|-TypeA_Details	[1..1]				/Schedule/TypeA_Details
\|-\|-\|-ACH_Payments	[1..1]				/Schedule/TypeA_Details/ACH_Payments
\|-\|-\|-\|-		ACH_Payments	@PaymentTypeCode	[1..1]	/Schedule/TypeA_Details/ACH_Payments/@PaymentTypeCode
\|-\|-\|-\|-		ACH_Payments	@StandardEntryClassCode	[1..1]	/Schedule/TypeA_Details/ACH_Payments/@StandardEntryClassCode
\|-\|-\|-\|-ACH_Payment	[1..60]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment
\|-\|-\|-\|-\|-		ACH_Payment	@PayeeIdentifier	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@PayeeIdentifier
\|-\|-\|-\|-\|-		ACH_Payment	@IsTOP_Offset	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@IsTOP_Offset
\|-\|-\|-\|-\|-		ACH_Payment	@PartyName	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@PartyName
\|-\|-\|-\|-\|-		ACH_Payment	@IsSalaryAllotment	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@IsSalaryAllotment
\|-\|-\|-\|-\|-AccountClassification	[1..100]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification
\|-\|-\|-\|-\|-\|-		AccountClassification	@ID	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@ID
\|-\|-\|-\|-\|-\|-		AccountClassification	@TaxClassCode	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@TaxClassCode
\|-\|-\|-\|-\|-\|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@TreasuryAccountSymbolText
\|-\|-\|-\|-\|-\|-		AccountClassification	@IsCredit	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@IsCredit
\|-\|-\|-\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-\|-\|-\|-BusinessEventType	[0..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType
\|-\|-\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-\|-\|-\|-Ckey	[0..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey
\|-\|-\|-\|-\|-\|-\|-		Ckey	@ClassName	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassName
\|-\|-\|-\|-\|-\|-\|-		Ckey	@ClassValue	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassValue
\|-\|-\|-\|-\|-\|-Classification	[1..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification
\|-\|-\|-\|-\|-\|-\|-		Classification	@Amount	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification/@Amount
\|-\|-\|-\|-\|-\|-TradingPartnerExtensions	[0..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@ID
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@TotalCount
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-\|-\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-\|-\|-\|-\|-		*		[*]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
\|-\|-\|-\|-\|-Payment	[1..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment
\|-\|-\|-\|-\|-\|-		Payment	@Amount	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment/@Amount
\|-\|-\|-\|-\|-ACH_PayeeBankInfo	[1..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo
\|-\|-\|-\|-\|-\|-		ACH_PayeeBankInfo	@RoutingNumber	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@RoutingNumber
\|-\|-\|-\|-\|-\|-		ACH_PayeeBankInfo	@AccountNumber	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@AccountNumber
\|-\|-\|-\|-\|-\|-		ACH_PayeeBankInfo	@BankAccountType	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@BankAccountType
\|-\|-\|-\|-\|-PaymentAddendum	[0..1]				/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum
\|-\|-\|-\|-\|-\|-		PaymentAddendum	@PaymentRelatedInformation	[1..1]	/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum/@PaymentRelatedInformation
\|-\|-\|-CheckPayments	[1..1]				/Schedule/TypeA_Details/CheckPayments
\|-\|-\|-\|-		CheckPayments	@PaymentTypeCode	[1..1]	/Schedule/TypeA_Details/CheckPayments/@PaymentTypeCode
\|-\|-\|-\|-		CheckPayments	@IsManualCheck	[1..1]	/Schedule/TypeA_Details/CheckPayments/@IsManualCheck
\|-\|-\|-\|-CheckPayment	[1..60]				/Schedule/TypeA_Details/CheckPayments/CheckPayment
\|-\|-\|-\|-\|-		CheckPayment	@PayeeIdentifier	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/@PayeeIdentifier
\|-\|-\|-\|-\|-		CheckPayment	@IsTOP_Offset	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/@IsTOP_Offset
\|-\|-\|-\|-\|-		CheckPayment	@PartyName	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/@PartyName
\|-\|-\|-\|-\|-		CheckPayment	@AgencyCheckText	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/@AgencyCheckText
\|-\|-\|-\|-\|-		CheckPayment	@AgencyPaymentTypeCode	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/@AgencyPaymentTypeCode
\|-\|-\|-\|-\|-		CheckPayment	@CheckPaymentEnclosureCode	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/@CheckPaymentEnclosureCode
\|-\|-\|-\|-\|-AccountClassification	[1..100]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification
\|-\|-\|-\|-\|-\|-		AccountClassification	@ID	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@ID
\|-\|-\|-\|-\|-\|-		AccountClassification	@TaxClassCode	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@TaxClassCode
\|-\|-\|-\|-\|-\|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@TreasuryAccountSymbolText
\|-\|-\|-\|-\|-\|-		AccountClassification	@IsCredit	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@IsCredit
\|-\|-\|-\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-\|-\|-\|-BusinessEventType	[0..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType
\|-\|-\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-\|-\|-\|-Ckey	[0..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey
\|-\|-\|-\|-\|-\|-\|-		Ckey	@ClassName	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey/@ClassName
\|-\|-\|-\|-\|-\|-\|-		Ckey	@ClassValue	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey/@ClassValue
\|-\|-\|-\|-\|-\|-Classification	[1..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification
\|-\|-\|-\|-\|-\|-\|-		Classification	@Amount	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification/@Amount
\|-\|-\|-\|-\|-\|-TradingPartnerExtensions	[0..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@ID
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@TotalCount
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-\|-\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-\|-\|-\|-\|-		*		[*]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
\|-\|-\|-\|-\|-Payment	[1..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment
\|-\|-\|-\|-\|-\|-		Payment	@Amount	[1..1]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment/@Amount
\|-\|-\|-\|-\|-PayeeAddress	[0..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress
\|-\|-\|-\|-\|-\|-PayeeAddressLine		PayeeAddress/PayeeAddressLine		[0..4]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress/PayeeAddressLine
\|-\|-\|-\|-\|-PaymentIdentificationLines	[0..1]				/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines
\|-\|-\|-\|-\|-\|-PaymentIdentificationLine		PaymentIdentificationLines/PaymentIdentificationLine		[1..14]	/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines/PaymentIdentificationLine
\|-\|-\|-SameDayPayments	[1..1]				/Schedule/TypeA_Details/SameDayPayments
\|-\|-\|-\|-		SameDayPayments	@RequestedPaymentDate	[1..1]	/Schedule/TypeA_Details/SameDayPayments/@RequestedPaymentDate
\|-\|-\|-\|-SameDayPayment	[1..60]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
\|-\|-\|-\|-\|-		SameDayPayment	@PayeeIdentifier	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PayeeIdentifier
\|-\|-\|-\|-\|-		SameDayPayment	@IsTOP_Offset	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@IsTOP_Offset
\|-\|-\|-\|-\|-		SameDayPayment	@PartyName	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PartyName
\|-\|-\|-\|-\|-		SameDayPayment	@FedwireTypeCode	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@FedwireTypeCode
\|-\|-\|-\|-\|-		SameDayPayment	@FedwireProductCode	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@FedwireProductCode
\|-\|-\|-\|-\|-		SameDayPayment	@PaymentReference	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PaymentReference
\|-\|-\|-\|-\|-AccountClassification	[0..100]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
\|-\|-\|-\|-\|-\|-		AccountClassification	@ID	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@ID
\|-\|-\|-\|-\|-\|-		AccountClassification	@TaxClassCode	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@TaxClassCode
\|-\|-\|-\|-\|-\|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@TreasuryAccountSymbolText
\|-\|-\|-\|-\|-\|-		AccountClassification	@IsCredit	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@IsCredit
\|-\|-\|-\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-\|-\|-\|-BusinessEventType	[0..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType
\|-\|-\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-\|-\|-\|-Ckey	[0..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey
\|-\|-\|-\|-\|-\|-\|-		Ckey	@ClassName	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey/@ClassName
\|-\|-\|-\|-\|-\|-\|-		Ckey	@ClassValue	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey/@ClassValue
\|-\|-\|-\|-\|-\|-Classification	[1..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification
\|-\|-\|-\|-\|-\|-\|-		Classification	@Amount	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification/@Amount
\|-\|-\|-\|-\|-\|-TradingPartnerExtensions	[0..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@ID
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@TotalCount
\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-\|-\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-\|-\|-\|-\|-		*		[*]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
\|-\|-\|-\|-\|-Payment	[1..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment
\|-\|-\|-\|-\|-\|-		Payment	@Amount	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment/@Amount
\|-\|-\|-\|-\|-SameDayPaymentPayeeBankInfo	[1..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
\|-\|-\|-\|-\|-\|-		SameDayPaymentPayeeBankInfo	@BankName	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@BankName
\|-\|-\|-\|-\|-\|-		SameDayPaymentPayeeBankInfo	@RoutingNumber	[1..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@RoutingNumber
\|-\|-\|-\|-\|-\|-		SameDayPaymentPayeeBankInfo	@AccountNumber	[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@AccountNumber
\|-\|-\|-\|-\|-BeneficiaryBankRemarks		SameDayPayment/BeneficiaryBankRemarks		[0..1]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/BeneficiaryBankRemarks
\|-\|-\|-\|-\|-PaymentRemarks	[0..1]				/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks
\|-\|-\|-\|-\|-\|-PaymentRemark		PaymentRemarks/PaymentRemark		[1..2]	/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks/PaymentRemark
\|-\|-\|-\|-AppropriationPaymentRemarks	[0..1]				/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks
\|-\|-\|-\|-\|-AppropriationPaymentRemark		AppropriationPaymentRemarks/AppropriationPaymentRemark		[1..4]	/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks/AppropriationPaymentRemark
\|-\|-TypeB_Details	[1..1]				/Schedule/TypeB_Details
\|-\|-\|-		TypeB_Details	@ControlNumber	[1..1]	/Schedule/TypeB_Details/@ControlNumber
\|-\|-\|-		TypeB_Details	@RequestedPaymentDate	[1..1]	/Schedule/TypeB_Details/@RequestedPaymentDate
\|-\|-\|-		TypeB_Details	@PaymentTypeB_Code	[1..1]	/Schedule/TypeB_Details/@PaymentTypeB_Code
\|-\|-\|-TypeB_ACH_Schedule	[0..1]				/Schedule/TypeB_Details/TypeB_ACH_Schedule
\|-\|-\|-\|-		TypeB_ACH_Schedule	@TotalAmount	[1..1]	/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalAmount
\|-\|-\|-\|-		TypeB_ACH_Schedule	@TotalCount	[1..1]	/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalCount
\|-\|-\|-TypeB_CheckSchedule	[0..1]				/Schedule/TypeB_Details/TypeB_CheckSchedule
\|-\|-\|-\|-		TypeB_CheckSchedule	@TotalAmount	[1..1]	/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalAmount
\|-\|-\|-\|-		TypeB_CheckSchedule	@TotalCount	[1..1]	/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalCount
\|-\|-\|-Comment		TypeB_Details/Comment		[0..1]	/Schedule/TypeB_Details/Comment

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

Last Updated: 2009-09-29T13:58:20.718-04:00