Treasury :: Financial Management Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
|-ACH_Payment	[1..1]				/ACH_Payment
|-|-		ACH_Payment	@PayeeIdentifier	[1..1]	/ACH_Payment/@PayeeIdentifier
|-|-		ACH_Payment	@IsTOP_Offset	[1..1]	/ACH_Payment/@IsTOP_Offset
|-|-		ACH_Payment	@PartyName	[1..1]	/ACH_Payment/@PartyName
|-|-		ACH_Payment	@IsSalaryAllotment	[0..1]	/ACH_Payment/@IsSalaryAllotment
|-|-AccountClassification	[1..100]				/ACH_Payment/AccountClassification
|-|-|-		AccountClassification	@ID	[1..1]	/ACH_Payment/AccountClassification/@ID
|-|-|-		AccountClassification	@TaxClassCode	[0..1]	/ACH_Payment/AccountClassification/@TaxClassCode
|-|-|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/ACH_Payment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-		AccountClassification	@IsCredit	[0..1]	/ACH_Payment/AccountClassification/@IsCredit
|-|-|-TreasuryAccountSymbol	[0..1]				/ACH_Payment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-BusinessEventType	[0..1]				/ACH_Payment/AccountClassification/BusinessEventType
|-|-|-|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-Ckey	[0..1]				/ACH_Payment/AccountClassification/Ckey
|-|-|-|-		Ckey	@ClassName	[1..1]	/ACH_Payment/AccountClassification/Ckey/@ClassName
|-|-|-|-		Ckey	@ClassValue	[1..1]	/ACH_Payment/AccountClassification/Ckey/@ClassValue
|-|-|-Classification	[1..1]				/ACH_Payment/AccountClassification/Classification
|-|-|-|-		Classification	@Amount	[1..1]	/ACH_Payment/AccountClassification/Classification/@Amount
|-|-|-TradingPartnerExtensions	[0..1]				/ACH_Payment/AccountClassification/TradingPartnerExtensions
|-|-|-|-		TradingPartnerExtensions	@ID	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-		TradingPartnerExtensions	@TotalCount	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-TradingPartnerExtension	[0..unbounded]				/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-		*		[*]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-		TradingPartnerExtension	@*	[*]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-		TradingPartnerExtension	@ID	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
|-|-|-|-|-		TradingPartnerExtension	@ReferenceName	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
|-|-|-|-|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
|-|-|-|-|-		TradingPartnerExtension	@ReferenceText	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
|-|-|-|-|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-Payment	[1..1]				/ACH_Payment/Payment
|-|-|-		Payment	@Amount	[1..1]	/ACH_Payment/Payment/@Amount
|-|-ACH_PayeeBankInfo	[1..1]				/ACH_Payment/ACH_PayeeBankInfo
|-|-|-		ACH_PayeeBankInfo	@RoutingNumber	[1..1]	/ACH_Payment/ACH_PayeeBankInfo/@RoutingNumber
|-|-|-		ACH_PayeeBankInfo	@AccountNumber	[1..1]	/ACH_Payment/ACH_PayeeBankInfo/@AccountNumber
|-|-|-		ACH_PayeeBankInfo	@BankAccountType	[1..1]	/ACH_Payment/ACH_PayeeBankInfo/@BankAccountType
|-|-PaymentAddendum	[0..1]				/ACH_Payment/PaymentAddendum
|-|-|-		PaymentAddendum	@PaymentRelatedInformation	[1..1]	/ACH_Payment/PaymentAddendum/@PaymentRelatedInformation

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

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