/Transmission/Schedule/TypeA_Details/ACH

Treasury :: Financial Management Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-ACH_Payments	[1..1]				/ACH_Payments
\|-\|-		ACH_Payments	@PaymentTypeCode	[1..1]	/ACH_Payments/@PaymentTypeCode
\|-\|-		ACH_Payments	@StandardEntryClassCode	[1..1]	/ACH_Payments/@StandardEntryClassCode
\|-\|-ACH_Payment	[1..60]				/ACH_Payments/ACH_Payment
\|-\|-\|-		ACH_Payment	@PayeeIdentifier	[1..1]	/ACH_Payments/ACH_Payment/@PayeeIdentifier
\|-\|-\|-		ACH_Payment	@IsTOP_Offset	[1..1]	/ACH_Payments/ACH_Payment/@IsTOP_Offset
\|-\|-\|-		ACH_Payment	@PartyName	[1..1]	/ACH_Payments/ACH_Payment/@PartyName
\|-\|-\|-		ACH_Payment	@IsSalaryAllotment	[0..1]	/ACH_Payments/ACH_Payment/@IsSalaryAllotment
\|-\|-\|-AccountClassification	[1..100]				/ACH_Payments/ACH_Payment/AccountClassification
\|-\|-\|-\|-		AccountClassification	@ID	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/@ID
\|-\|-\|-\|-		AccountClassification	@TaxClassCode	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/@TaxClassCode
\|-\|-\|-\|-		AccountClassification	@TreasuryAccountSymbolText	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/@TreasuryAccountSymbolText
\|-\|-\|-\|-		AccountClassification	@IsCredit	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/@IsCredit
\|-\|-\|-\|-TreasuryAccountSymbol	[0..1]				/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-\|-BusinessEventType	[0..1]				/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType
\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-\|-Ckey	[0..1]				/ACH_Payments/ACH_Payment/AccountClassification/Ckey
\|-\|-\|-\|-\|-		Ckey	@ClassName	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassName
\|-\|-\|-\|-\|-		Ckey	@ClassValue	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassValue
\|-\|-\|-\|-Classification	[1..1]				/ACH_Payments/ACH_Payment/AccountClassification/Classification
\|-\|-\|-\|-\|-		Classification	@Amount	[1..1]	/ACH_Payments/ACH_Payment/AccountClassification/Classification/@Amount
\|-\|-\|-\|-TradingPartnerExtensions	[0..1]				/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions
\|-\|-\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@ID
\|-\|-\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@TotalCount
\|-\|-\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-\|-\|-		*		[*]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
\|-\|-\|-Payment	[1..1]				/ACH_Payments/ACH_Payment/Payment
\|-\|-\|-\|-		Payment	@Amount	[1..1]	/ACH_Payments/ACH_Payment/Payment/@Amount
\|-\|-\|-ACH_PayeeBankInfo	[1..1]				/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo
\|-\|-\|-\|-		ACH_PayeeBankInfo	@RoutingNumber	[1..1]	/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@RoutingNumber
\|-\|-\|-\|-		ACH_PayeeBankInfo	@AccountNumber	[1..1]	/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@AccountNumber
\|-\|-\|-\|-		ACH_PayeeBankInfo	@BankAccountType	[1..1]	/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@BankAccountType
\|-\|-\|-PaymentAddendum	[0..1]				/ACH_Payments/ACH_Payment/PaymentAddendum
\|-\|-\|-\|-		PaymentAddendum	@PaymentRelatedInformation	[1..1]	/ACH_Payments/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