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 |
|-|- |
| Transmission | @VersionIdentifier | [1..1] | /Transmission/@VersionIdentifier |
|-|-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 | @AgentInitialIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/@AgentInitialIdentifier |
|-|-|-|- |
| BusinessTransaction | @SourceSubProgramText | [0..1] | /Transmission/Batch/BusinessTransaction
/@SourceSubProgramText |
|-|-|-|- |
| BusinessTransaction | @SourceProcessingProgramText | [0..1] | /Transmission/Batch/BusinessTransaction/@SourceProcessingProgramText |
|-|-|-|- |
| BusinessTransaction | @ReportingSubProgramText | [0..1] | /Transmission/Batch/BusinessTransaction
/@ReportingSubProgramText |
|-|-|-|- |
| BusinessTransaction | @ReportingProgramText | [0..1] | /Transmission/Batch/BusinessTransaction/@ReportingProgramText |
|-|-|-|- |
| BusinessTransaction | @AgencyAccountIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction
/@AgencyAccountIdentifier |
|-|-|-|- |
| BusinessTransaction | @InitialLocation | [0..1] | /Transmission/Batch/BusinessTransaction/@InitialLocation |
|-|-|-|- |
| BusinessTransaction | @IsUpdate | [0..1] | /Transmission/Batch/BusinessTransaction/@IsUpdate |
|-|-|-|- |
| BusinessTransaction | @ChannelInitiationDate | [1..1] | /Transmission/Batch/BusinessTransaction/@ChannelInitiationDate |
|-|-|-|- |
| BusinessTransaction | @IsIntragovernmental | [0..1] | /Transmission/Batch/BusinessTransaction/@IsIntragovernmental |
|-|-|-|- |
| BusinessTransaction | @AgencyFormNumber | [0..1] | /Transmission/Batch/BusinessTransaction/@AgencyFormNumber |
|-|-|-|- |
| BusinessTransaction | @AgencyFormName | [0..1] | /Transmission/Batch/BusinessTransaction/@AgencyFormName |
|-|-|-|- |
| BusinessTransaction | @AgencyBillName | [0..1] | /Transmission/Batch/BusinessTransaction/@AgencyBillName |
|-|-|-|- |
| BusinessTransaction | @OMB_ControlNumber | [0..1] | /Transmission/Batch/BusinessTransaction/@OMB_ControlNumber |
|-|-|-|- |
| BusinessTransaction | @ChannelBatchIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/@ChannelBatchIdentifier |
|-|-|-|- |
| BusinessTransaction | @GroupIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/@GroupIdentifier |
|-|-|-|- |
| BusinessTransaction | @ChannelReceiptDate | [1..1] | /Transmission/Batch/BusinessTransaction/@ChannelReceiptDate |
|-|-|-|- |
| BusinessTransaction | @ConfirmedDate | [1..1] | /Transmission/Batch/BusinessTransaction/@ConfirmedDate |
|-|-|-|- |
| BusinessTransaction | @CollectionBusinessDate | [1..1] | /Transmission/Batch/BusinessTransaction/@CollectionBusinessDate |
|-|-|-|-FinancialTransaction | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction |
|-|-|-|-|- |
| FinancialTransaction | @ID | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ID |
|-|-|-|-|- |
| FinancialTransaction | @AgencyTransactionIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@AgencyTransactionIdentifier |
|-|-|-|-|- |
| FinancialTransaction | @SettlementTransactionIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@SettlementTransactionIdentifier |
|-|-|-|-|- |
| FinancialTransaction | @ChannelTransactionIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ChannelTransactionIdentifier |
|-|-|-|-|- |
| FinancialTransaction | @CollectionStatusCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@CollectionStatusCode |
|-|-|-|-|- |
| FinancialTransaction | @CollectionTransactionType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@CollectionTransactionType |
|-|-|-|-|- |
| FinancialTransaction | @PayerMechanismCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@PayerMechanismCode |
|-|-|-|-|- |
| FinancialTransaction | @IsCredit | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@IsCredit |
|-|-|-|-|- |
| FinancialTransaction | @IsTax | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@IsTax |
|-|-|-|-|- |
| FinancialTransaction | @BankPostingDate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@BankPostingDate |
|-|-|-|-|- |
| FinancialTransaction | @ProgramTraceIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ProgramTraceIdentifier |
|-|-|-|-|- |
| FinancialTransaction | @SettlementMechanismCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanismCode |
|-|-|-|-|- |
| FinancialTransaction | @ReceiptMechanismCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReceiptMechanismCode |
|-|-|-|-|- |
| FinancialTransaction | @ChannelType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ChannelType |
|-|-|-|-|- |
| FinancialTransaction | @ReasonText | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReasonText |
|-|-|-|-|- |
| FinancialTransaction | @ReasonCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@ReasonCode |
|-|-|-|-|- |
| FinancialTransaction | @GatewayReceiptDate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@GatewayReceiptDate |
|-|-|-|-|- |
| FinancialTransaction | @SettlementStatusCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@SettlementStatusCode |
|-|-|-|-|- |
| FinancialTransaction | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@IsNonDomestic |
|-|-|-|-|- |
| FinancialTransaction | @GroupIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@GroupIdentifier |
|-|-|-|-|- |
| FinancialTransaction | @Amount | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/@Amount |
|-|-|-|-|-PlasticCardDetail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail |
|-|-|-|-|-|- |
| PlasticCardDetail | @MonthYearExpire | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MonthYearExpire |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @MaskedCardNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MaskedCardNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardSecurityCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardSecurityCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @OriginalInterchangeCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@OriginalInterchangeCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeReimbursementFeeAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursementFeeAmount |
|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeReimbursmentFeeAmountSignIndicator | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursmentFeeAmountSignIndicator |
|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentReasonCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentReasonCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmount |
|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentAmountSignIndicator | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmountSignIndicator |
|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationCharacteristicsCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCharacteristicsCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationSourceCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationSourceCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @AVSResponseCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AVSResponseCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @MerchantStoreNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantStoreNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @MerchantCategoryCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantCategoryCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @MerchantNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardProductType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductType |
|-|-|-|-|-|- |
| PlasticCardDetail | @ClientBatchNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ClientBatchNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @CashBackAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CashBackAmount |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardNetworkType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNetworkType |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardProductCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @NetworkResponseField | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@NetworkResponseField |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardChargebackReferenceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardChargebackReferenceNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardResponseCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardResponseCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardChargebackRecordNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardChargebackRecordNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @DraftLocatorNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@DraftLocatorNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @CAT_Code | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CAT_Code |
|-|-|-|-|-|- |
| PlasticCardDetail | @POSEntryMode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@POSEntryMode |
|-|-|-|-|-|- |
| PlasticCardDetail | @RegisterNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@RegisterNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @StorePersonIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@StorePersonIdentifier |
|-|-|-|-|-|- |
| PlasticCardDetail | @TerminalNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TerminalNumber |
|-|-|-|-|-|- |
| PlasticCardDetail | @TransactionTimeZone | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTimeZone |
|-|-|-|-|-|- |
| PlasticCardDetail | @TransactionTime | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTime |
|-|-|-|-|-|- |
| PlasticCardDetail | @ChannelCutoffTime | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ChannelCutoffTime |
|-|-|-|-|-|- |
| PlasticCardDetail | @CardEventType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardEventType |
|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationRequestResponseCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationRequestResponseCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @PlasticTypeCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@PlasticTypeCode |
|-|-|-|-|-|- |
| PlasticCardDetail | @IsRecurring | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@IsRecurring |
|-|-|-|-|-|- |
| PlasticCardDetail | @AdjustmentType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AdjustmentType |
|-|-|-|-|-|-CardOrder | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder |
|-|-|-|-|-|-|- |
| CardOrder | @ID | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/@ID |
|-|-|-|-|-|-|- |
| CardOrder | @TaxAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/@TaxAmount |
|-|-|-|-|-|-|-OrderLevel_III_Data |
| CardOrder/OrderLevel_III_Data |
| [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/OrderLevel_III_Data |
|-|-|-|-|-ACH_Detail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail |
|-|-|-|-|-|- |
| ACH_Detail | @ACH_Type | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_Type |
|-|-|-|-|-|- |
| ACH_Detail | @StandardEntryClassCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@StandardEntryClassCode |
|-|-|-|-|-|- |
| ACH_Detail | @EffectiveEntryDate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@EffectiveEntryDate |
|-|-|-|-|-|- |
| ACH_Detail | @CompanyEntryDescription | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@CompanyEntryDescription |
|-|-|-|-|-|- |
| ACH_Detail | @ServiceClassCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ServiceClassCode |
|-|-|-|-|-|- |
| ACH_Detail | @ACH_TransactionCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_TransactionCode |
|-|-|-|-|-|- |
| ACH_Detail | @ACH_TraceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_TraceNumber |
|-|-|-|-|-|- |
| ACH_Detail | @ACH_OriginalTraceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_OriginalTraceNumber |
|-|-|-|-|-|- |
| ACH_Detail | @IsRecurring | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@IsRecurring |
|-|-|-|-|-|-ACH_Batch | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch |
|-|-|-|-|-|-|- |
| ACH_Batch | @ID | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/@ID |
|-|-|-|-|-|-|-ACH_Record | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record |
|-|-|-|-|-|-|-|- |
| ACH_Record | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record/@HasPrivacyData |
|-|-|-|-|-|-|-OtherData | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData |
|-|-|-|-|-|-|-|- |
| OtherData | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@HasPrivacyData |
|-|-|-|-|-|-|-|- |
| OtherData | @SequenceNumber | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@SequenceNumber |
|-|-|-|-|-|-|-|- |
| OtherData | @DataFieldName | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@DataFieldName |
|-|-|-|-|-|-|-|- |
| OtherData | @IsUnstructuredData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@IsUnstructuredData |
|-|-|-|-|-|-|-|-Value |
| OtherData/Value |
| [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/Value |
|-|-|-|-|-|-ACH_EntryDetail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail |
|-|-|-|-|-|-|-ACH_Record | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record |
|-|-|-|-|-|-|-|- |
| ACH_Record | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record/@HasPrivacyData |
|-|-|-|-|-|-|-OtherData | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData |
|-|-|-|-|-|-|-|- |
| OtherData | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@HasPrivacyData |
|-|-|-|-|-|-|-|- |
| OtherData | @SequenceNumber | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@SequenceNumber |
|-|-|-|-|-|-|-|- |
| OtherData | @DataFieldName | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@DataFieldName |
|-|-|-|-|-|-|-|- |
| OtherData | @IsUnstructuredData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@IsUnstructuredData |
|-|-|-|-|-|-|-|-Value |
| OtherData/Value |
| [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/Value |
|-|-|-|-|-|-Addenda | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda |
|-|-|-|-|-|-|- |
| Addenda | @TotalCount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/@TotalCount |
|-|-|-|-|-|-|-ACH_Addendum | [1..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum |
|-|-|-|-|-|-|-|- |
| ACH_Addendum | @SequenceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@SequenceNumber |
|-|-|-|-|-|-|-|- |
| ACH_Addendum | @EntryDetailSequenceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@EntryDetailSequenceNumber |
|-|-|-|-|-|-|-|- |
| ACH_Addendum | @ACH_TypeCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_TypeCode |
|-|-|-|-|-|-|-|- |
| ACH_Addendum | @ACH_PaymentRelatedInformation | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_PaymentRelatedInformation |
|-|-|-|-|-|-|-|-ACH_Record | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record |
|-|-|-|-|-|-|-|-|- |
| ACH_Record | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record/@HasPrivacyData |
|-|-|-|-|-FedwireDetail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail |
|-|-|-|-|-|- |
| FedwireDetail | @FedwireTypeCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireTypeCode |
|-|-|-|-|-|- |
| FedwireDetail | @IMAD | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IMAD |
|-|-|-|-|-|- |
| FedwireDetail | @OMAD | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@OMAD |
|-|-|-|-|-|- |
| FedwireDetail | @FedwireSubType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireSubType |
|-|-|-|-|-|- |
| FedwireDetail | @BusinessFunctionCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@BusinessFunctionCode |
|-|-|-|-|-|- |
| FedwireDetail | @PreviousIMAD | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@PreviousIMAD |
|-|-|-|-|-|- |
| FedwireDetail | @IsIncomingTransaction | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IsIncomingTransaction |
|-|-|-|-|-|- |
| FedwireDetail | @TotalCount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@TotalCount |
|-|-|-|-|-|-MessageSection | [1..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection |
|-|-|-|-|-|-|- |
| MessageSection | @SequenceNumber | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber |
|-|-|-|-|-|-|- |
| MessageSection | @SectionCode | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode |
|-|-|-|-|-|-|- |
| MessageSection | @SectionText | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionText |
|-|-|-|-|-|-|- |
| MessageSection | @Count | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@Count |
|-|-|-|-|-CheckDetail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail |
|-|-|-|-|-|- |
| CheckDetail | @CheckTraceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckTraceNumber |
|-|-|-|-|-|- |
| CheckDetail | @CheckSerialNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckSerialNumber |
|-|-|-|-|-|- |
| CheckDetail | @CheckType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckType |
|-|-|-|-|-|- |
| CheckDetail | @IsCheckElectronic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsCheckElectronic |
|-|-|-|-|-|- |
| CheckDetail | @ProcessingMethodCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@ProcessingMethodCode |
|-|-|-|-|-|- |
| CheckDetail | @IsFlaggedForResearch | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsFlaggedForResearch |
|-|-|-|-|-|-MICR_Unparsed |
| CheckDetail/MICR_Unparsed |
| [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/MICR_Unparsed |
|-|-|-|-|-|-ACH_Info | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info |
|-|-|-|-|-|-|- |
| ACH_Info | @ACH_Type | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type |
|-|-|-|-|-|-|- |
| ACH_Info | @StandardEntryClassCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode |
|-|-|-|-|-|-|- |
| ACH_Info | @EffectiveEntryDate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate |
|-|-|-|-|-|-|- |
| ACH_Info | @CompanyEntryDescription | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription |
|-|-|-|-|-|-|- |
| ACH_Info | @ServiceClassCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode |
|-|-|-|-|-|-|- |
| ACH_Info | @ACH_TransactionCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TransactionCode |
|-|-|-|-|-|-|- |
| ACH_Info | @ACH_TraceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TraceNumber |
|-|-|-|-|-|-|- |
| ACH_Info | @ACH_OriginalTraceNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_OriginalTraceNumber |
|-|-|-|-|-|-|- |
| ACH_Info | @IsRecurring | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring |
|-|-|-|-|-|-ImageReference | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference |
|-|-|-|-|-|-|- |
| ImageReference | @ID | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ID |
|-|-|-|-|-|-|- |
| ImageReference | @ContentAddressIdentifier | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentAddressIdentifier |
|-|-|-|-|-|-|- |
| ImageReference | @ContentOffsetNumber | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentOffsetNumber |
|-|-|-|-|-|-|- |
| ImageReference | @ContentLengthNumber | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber |
|-|-|-|-|-Payer | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer |
|-|-|-|-|-|- |
| Payer | @PartyType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyType |
|-|-|-|-|-|- |
| Payer | @PartyIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyIdentifier |
|-|-|-|-|-|- |
| Payer | @PartyName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyName |
|-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo |
|-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName |
|-|-|-|-|-|-|- |
| BankInfo | @RoutingNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@RoutingNumber |
|-|-|-|-|-|-|- |
| BankInfo | @BankAccountNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountNumber |
|-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType |
|-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic |
|-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address |
|-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@IsNonDomestic |
|-|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@ForeignPostalCode |
|-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@StateCode |
|-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CityName |
|-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCode |
|-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCodeExtension |
|-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CountryCode |
|-|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@RegionName |
|-|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@ConsularCode |
|-|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/AddressLine |
|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address |
|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic |
|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@ForeignPostalCode |
|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@StateCode |
|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CityName |
|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCode |
|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCodeExtension |
|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CountryCode |
|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@RegionName |
|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@ConsularCode |
|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine |
|-|-|-|-|-|-Email | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Email |
|-|-|-|-|-|-|- |
| Email | @EmailAddress | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Email/@EmailAddress |
|-|-|-|-|-Payee | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee |
|-|-|-|-|-|- |
| Payee | @PartyType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyType |
|-|-|-|-|-|- |
| Payee | @PartyIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyIdentifier |
|-|-|-|-|-|- |
| Payee | @PartyName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyName |
|-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo |
|-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName |
|-|-|-|-|-|-|- |
| BankInfo | @RoutingNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@RoutingNumber |
|-|-|-|-|-|-|- |
| BankInfo | @BankAccountNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountNumber |
|-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType |
|-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic |
|-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address |
|-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@IsNonDomestic |
|-|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@ForeignPostalCode |
|-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@StateCode |
|-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CityName |
|-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCode |
|-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCodeExtension |
|-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CountryCode |
|-|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@RegionName |
|-|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@ConsularCode |
|-|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/AddressLine |
|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address |
|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic |
|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@ForeignPostalCode |
|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@StateCode |
|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CityName |
|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCode |
|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCodeExtension |
|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CountryCode |
|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@RegionName |
|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@ConsularCode |
|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine |
|-|-|-|-|-|-Email | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Email |
|-|-|-|-|-|-|- |
| Email | @EmailAddress | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Email/@EmailAddress |
|-|-|-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @ReporterIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@ReporterIdentifier |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_DistrictCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_DistrictCode |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_OfficeCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_OfficeCode |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_AccountKeyCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_AccountKeyCode |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @CustomerAccountsReceivableSystemNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @NonTreasuryFundCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@NonTreasuryFundCode |
|-|-|-|-|-|- |
| GovernmentDepositAccount | @IsCommercialBank | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@IsCommercialBank |
|-|-|-|-|-SummaryReference | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference |
|-|-|-|-|-|- |
| SummaryReference | @ID | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@ID |
|-|-|-|-|-|- |
| SummaryReference | @SummaryDate | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate |
|-|-|-|-|-|- |
| SummaryReference | @SummaryNumber | [1..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber |
|-|-|-|-|-OriginalFinancialTransactionReference | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference |
|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @AgencyTransactionIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@AgencyTransactionIdentifier |
|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @ID | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ID |
|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @SettlementTransactionIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@SettlementTransactionIdentifier |
|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @ChannelTransactionIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ChannelTransactionIdentifier |
|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @LegalTransactionAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@LegalTransactionAmount |
|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @OriginalRecordedAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@OriginalRecordedAmount |
|-|-|-|-|-OriginalSummaryReference | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference |
|-|-|-|-|-|- |
| OriginalSummaryReference | @SummaryDate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryDate |
|-|-|-|-|-|- |
| OriginalSummaryReference | @SummaryNumber | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryNumber |
|-|-|-|-|-|- |
| OriginalSummaryReference | @BankPostingDate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@BankPostingDate |
|-|-|-|-|-ForeignCurrency | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency |
|-|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCode |
|-|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCodeText | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCodeText |
|-|-|-|-|-|- |
| ForeignCurrency | @ExchangeRate | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ExchangeRate |
|-|-|-|-|-|- |
| ForeignCurrency | @ConversionMethodCode | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ConversionMethodCode |
|-|-|-|-|-|- |
| ForeignCurrency | @ForeignCurrencyAmount | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ForeignCurrencyAmount |
|-|-|-|-|-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 | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
|-|-|-|-TreasuryAccountClassification | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification |
|-|-|-|-|- |
| TreasuryAccountClassification | @ID | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/@ID |
|-|-|-|-|- |
| TreasuryAccountClassification | @TaxClassCode | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/@TaxClassCode |
|-|-|-|-|- |
| TreasuryAccountClassification | @TreasuryAccountSymbolText | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/@TreasuryAccountSymbolText |
|-|-|-|-|- |
| TreasuryAccountClassification | @IsCredit | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/@IsCredit |
|-|-|-|-|- |
| TreasuryAccountClassification | @Amount | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/@Amount |
|-|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@MainAccountCode |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
|-|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType |
|-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeCode |
|-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeName |
|-|-|-|-|-Ckey | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey |
|-|-|-|-|-|- |
| Ckey | @ClassName | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey/@ClassName |
|-|-|-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey/@ClassValue |
|-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions |
|-|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@ID |
|-|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@TotalCount |
|-|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@IsProgramData |
|-|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
|-|-|-|-|-|-|- |
| * |
| [*] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
|-|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
|-|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
|-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/TreasuryAccountClassification/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 | @DepartmentRegularCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@DepartmentRegularCode |
|-|-|-|-|- |
| Agency | @BureauName | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@BureauName |
|-|-|-|-|- |
| Agency | @LegislativeBureauCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@LegislativeBureauCode |
|-|-|-|-|- |
| Agency | @BudgetBureauCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@BudgetBureauCode |
|-|-|-|-|- |
| Agency | @LegacyBureauCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@LegacyBureauCode |
|-|-|-|-|- |
| Agency | @AgencyLocationCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@AgencyLocationCode |
|-|-|-|-|- |
| Agency | @OfficeLocationCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@OfficeLocationCode |
|-|-|-|-|- |
| Agency | @BudgetAgencyCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@BudgetAgencyCode |
|-|-|-|-|- |
| Agency | @BudgetMainAccountCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/@BudgetMainAccountCode |
|-|-|-|-|-OrganizationLevels | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels |
|-|-|-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount |
|-|-|-|-|-|-OrganizationLevel | [1..unbounded] |
|
|
| /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 | @ProgramCashFlowName | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowName |
|-|-|-|-|-|- |
| CashFlowReference | @ProgramCashFlowIdentifier | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowIdentifier |
|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/Agency/Address |
|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic |
|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@ForeignPostalCode |
|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@StateCode |
|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@CityName |
|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@PostalCode |
|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@PostalCodeExtension |
|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@CountryCode |
|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@RegionName |
|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@ConsularCode |
|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Batch/BusinessTransaction/Agency/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Batch/BusinessTransaction/Agency/Address/AddressLine |
|-|-|-|-ServicingAgency | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/ServicingAgency |
|-|-|-|-|- |
| ServicingAgency | @AgencyLocationCode | [1..1] | /Transmission/Batch/BusinessTransaction/ServicingAgency/@AgencyLocationCode |
|-|-|-|-ServicedAgency | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/ServicedAgency |
|-|-|-|-|- |
| ServicedAgency | @AgencyLocationCode | [1..1] | /Transmission/Batch/BusinessTransaction/ServicedAgency/@AgencyLocationCode |
|-|-|-|-SubmitterDetail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/SubmitterDetail |
|-|-|-|-|- |
| SubmitterDetail | @InputSystem | [1..1] | /Transmission/Batch/BusinessTransaction/SubmitterDetail/@InputSystem |
|-|-|-|-FiscalDateDetail | [0..1] |
|
|
| /Transmission/Batch/BusinessTransaction/FiscalDateDetail |
|-|-|-|-|- |
| FiscalDateDetail | @FiscalYear | [1..1] | /Transmission/Batch/BusinessTransaction/FiscalDateDetail/@FiscalYear |
|-|-|-|-|- |
| FiscalDateDetail | @FiscalMonth | [0..1] | /Transmission/Batch/BusinessTransaction/FiscalDateDetail/@FiscalMonth |
|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /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 | @HasPrivacyData | [0..1] | /Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
|-|-Summary | [1..unbounded] |
|
|
| /Transmission/Summary |
|-|-|- |
| Summary | @ID | [1..1] | /Transmission/Summary/@ID |
|-|-|- |
| Summary | @SummaryDate | [1..1] | /Transmission/Summary/@SummaryDate |
|-|-|- |
| Summary | @SummaryNumber | [1..1] | /Transmission/Summary/@SummaryNumber |
|-|-|- |
| Summary | @SummaryType | [1..1] | /Transmission/Summary/@SummaryType |
|-|-|- |
| Summary | @BankPostingDate | [0..1] | /Transmission/Summary/@BankPostingDate |
|-|-|- |
| Summary | @TotalAmount | [1..1] | /Transmission/Summary/@TotalAmount |
|-|-|- |
| Summary | @TotalCount | [1..1] | /Transmission/Summary/@TotalCount |
|-|-|- |
| Summary | @IsCredit | [1..1] | /Transmission/Summary/@IsCredit |
|-|-|- |
| Summary | @AgentInitialIdentifier | [0..1] | /Transmission/Summary/@AgentInitialIdentifier |
|-|-|- |
| Summary | @SourceSubProgramText | [0..1] | /Transmission/Summary/@SourceSubProgramText |
|-|-|- |
| Summary | @SourceProcessingProgramText | [0..1] | /Transmission/Summary/@SourceProcessingProgramText |
|-|-|- |
| Summary | @ReportingSubProgramText | [0..1] | /Transmission/Summary/@ReportingSubProgramText |
|-|-|- |
| Summary | @ReportingProgramText | [0..1] | /Transmission/Summary/@ReportingProgramText |
|-|-|- |
| Summary | @AgencyAccountIdentifier | [0..1] | /Transmission/Summary/@AgencyAccountIdentifier |
|-|-|- |
| Summary | @InitialLocation | [0..1] | /Transmission/Summary/@InitialLocation |
|-|-|- |
| Summary | @ChannelReceiptDate | [0..1] | /Transmission/Summary/@ChannelReceiptDate |
|-|-|- |
| Summary | @ConfirmedDate | [0..1] | /Transmission/Summary/@ConfirmedDate |
|-|-|- |
| Summary | @CollectionBusinessDate | [0..1] | /Transmission/Summary/@CollectionBusinessDate |
|-|-|- |
| Summary | @IsIntragovernmental | [0..1] | /Transmission/Summary/@IsIntragovernmental |
|-|-|- |
| Summary | @IsNonDomestic | [0..1] | /Transmission/Summary/@IsNonDomestic |
|-|-|- |
| Summary | @CollectionStatusCode | [0..1] | /Transmission/Summary/@CollectionStatusCode |
|-|-|- |
| Summary | @CollectionTransactionType | [0..1] | /Transmission/Summary/@CollectionTransactionType |
|-|-|- |
| Summary | @IsChannelElectronic | [0..1] | /Transmission/Summary/@IsChannelElectronic |
|-|-|- |
| Summary | @CorrectiveTypeCode | [0..1] | /Transmission/Summary/@CorrectiveTypeCode |
|-|-|- |
| Summary | @IsTax | [0..1] | /Transmission/Summary/@IsTax |
|-|-|- |
| Summary | @ProgramTraceIdentifier | [0..1] | /Transmission/Summary/@ProgramTraceIdentifier |
|-|-|- |
| Summary | @SettlementMechanismCode | [0..1] | /Transmission/Summary/@SettlementMechanismCode |
|-|-|- |
| Summary | @ReceiptMechanismCode | [0..1] | /Transmission/Summary/@ReceiptMechanismCode |
|-|-|- |
| Summary | @ChannelType | [0..1] | /Transmission/Summary/@ChannelType |
|-|-|- |
| Summary | @ReasonText | [0..1] | /Transmission/Summary/@ReasonText |
|-|-|- |
| Summary | @ReasonCode | [0..1] | /Transmission/Summary/@ReasonCode |
|-|-|- |
| Summary | @VoucherFormCode | [0..1] | /Transmission/Summary/@VoucherFormCode |
|-|-|- |
| Summary | @TaxBreakdownCount | [0..1] | /Transmission/Summary/@TaxBreakdownCount |
|-|-|- |
| Summary | @SummarizedDetailCount | [1..1] | /Transmission/Summary/@SummarizedDetailCount |
|-|-|- |
| Summary | @ChannelInitiationDate | [0..1] | /Transmission/Summary/@ChannelInitiationDate |
|-|-|-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 | @AgentInitialIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@AgentInitialIdentifier |
|-|-|-|-|- |
| BusinessTransaction | @SourceSubProgramText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@SourceSubProgramText |
|-|-|-|-|- |
| BusinessTransaction | @SourceProcessingProgramText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@SourceProcessingProgramText |
|-|-|-|-|- |
| BusinessTransaction | @ReportingSubProgramText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@ReportingSubProgramText |
|-|-|-|-|- |
| BusinessTransaction | @ReportingProgramText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@ReportingProgramText |
|-|-|-|-|- |
| BusinessTransaction | @AgencyAccountIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier |
|-|-|-|-|- |
| BusinessTransaction | @InitialLocation | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@InitialLocation |
|-|-|-|-|- |
| BusinessTransaction | @IsUpdate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@IsUpdate |
|-|-|-|-|- |
| BusinessTransaction | @ChannelInitiationDate | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/@ChannelInitiationDate |
|-|-|-|-|- |
| BusinessTransaction | @IsIntragovernmental | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@IsIntragovernmental |
|-|-|-|-|- |
| BusinessTransaction | @AgencyFormNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@AgencyFormNumber |
|-|-|-|-|- |
| BusinessTransaction | @AgencyFormName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@AgencyFormName |
|-|-|-|-|- |
| BusinessTransaction | @AgencyBillName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@AgencyBillName |
|-|-|-|-|- |
| BusinessTransaction | @OMB_ControlNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@OMB_ControlNumber |
|-|-|-|-|- |
| BusinessTransaction | @ChannelBatchIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@ChannelBatchIdentifier |
|-|-|-|-|- |
| BusinessTransaction | @GroupIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/@GroupIdentifier |
|-|-|-|-|- |
| BusinessTransaction | @ChannelReceiptDate | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/@ChannelReceiptDate |
|-|-|-|-|- |
| BusinessTransaction | @ConfirmedDate | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/@ConfirmedDate |
|-|-|-|-|- |
| BusinessTransaction | @CollectionBusinessDate | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/@CollectionBusinessDate |
|-|-|-|-|-FinancialTransaction | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction |
|-|-|-|-|-|- |
| FinancialTransaction | @ID | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ID |
|-|-|-|-|-|- |
| FinancialTransaction | @AgencyTransactionIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@AgencyTransactionIdentifier |
|-|-|-|-|-|- |
| FinancialTransaction | @SettlementTransactionIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementTransactionIdentifier |
|-|-|-|-|-|- |
| FinancialTransaction | @ChannelTransactionIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelTransactionIdentifier |
|-|-|-|-|-|- |
| FinancialTransaction | @CollectionStatusCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@CollectionStatusCode |
|-|-|-|-|-|- |
| FinancialTransaction | @CollectionTransactionType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@CollectionTransactionType |
|-|-|-|-|-|- |
| FinancialTransaction | @PayerMechanismCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@PayerMechanismCode |
|-|-|-|-|-|- |
| FinancialTransaction | @IsCredit | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit |
|-|-|-|-|-|- |
| FinancialTransaction | @IsTax | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax |
|-|-|-|-|-|- |
| FinancialTransaction | @BankPostingDate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@BankPostingDate |
|-|-|-|-|-|- |
| FinancialTransaction | @ProgramTraceIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ProgramTraceIdentifier |
|-|-|-|-|-|- |
| FinancialTransaction | @SettlementMechanismCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanismCode |
|-|-|-|-|-|- |
| FinancialTransaction | @ReceiptMechanismCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReceiptMechanismCode |
|-|-|-|-|-|- |
| FinancialTransaction | @ChannelType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType |
|-|-|-|-|-|- |
| FinancialTransaction | @ReasonText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReasonText |
|-|-|-|-|-|- |
| FinancialTransaction | @ReasonCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReasonCode |
|-|-|-|-|-|- |
| FinancialTransaction | @GatewayReceiptDate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@GatewayReceiptDate |
|-|-|-|-|-|- |
| FinancialTransaction | @SettlementStatusCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementStatusCode |
|-|-|-|-|-|- |
| FinancialTransaction | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsNonDomestic |
|-|-|-|-|-|- |
| FinancialTransaction | @GroupIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@GroupIdentifier |
|-|-|-|-|-|- |
| FinancialTransaction | @Amount | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/@Amount |
|-|-|-|-|-|-PlasticCardDetail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @MonthYearExpire | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MonthYearExpire |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @MaskedCardNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MaskedCardNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardSecurityCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardSecurityCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @OriginalInterchangeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@OriginalInterchangeCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeReimbursementFeeAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursementFeeAmount |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeReimbursmentFeeAmountSignIndicator | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursmentFeeAmountSignIndicator |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentReasonCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentReasonCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmount |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentAmountSignIndicator | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmountSignIndicator |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationCharacteristicsCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCharacteristicsCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationSourceCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationSourceCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @AVSResponseCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AVSResponseCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @MerchantStoreNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantStoreNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @MerchantCategoryCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantCategoryCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @MerchantNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardProductType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductType |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @ClientBatchNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ClientBatchNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CashBackAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CashBackAmount |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardNetworkType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNetworkType |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardProductCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @NetworkResponseField | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@NetworkResponseField |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardChargebackReferenceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardChargebackReferenceNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardResponseCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardResponseCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardChargebackRecordNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardChargebackRecordNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @DraftLocatorNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@DraftLocatorNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CAT_Code | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CAT_Code |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @POSEntryMode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@POSEntryMode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @RegisterNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@RegisterNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @StorePersonIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@StorePersonIdentifier |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @TerminalNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TerminalNumber |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @TransactionTimeZone | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTimeZone |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @TransactionTime | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTime |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @ChannelCutoffTime | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ChannelCutoffTime |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @CardEventType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardEventType |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationRequestResponseCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationRequestResponseCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @PlasticTypeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@PlasticTypeCode |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @IsRecurring | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@IsRecurring |
|-|-|-|-|-|-|- |
| PlasticCardDetail | @AdjustmentType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AdjustmentType |
|-|-|-|-|-|-|-CardOrder | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder |
|-|-|-|-|-|-|-|- |
| CardOrder | @ID | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/@ID |
|-|-|-|-|-|-|-|- |
| CardOrder | @TaxAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/@TaxAmount |
|-|-|-|-|-|-|-|-OrderLevel_III_Data |
| CardOrder/OrderLevel_III_Data |
| [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/OrderLevel_III_Data |
|-|-|-|-|-|-ACH_Detail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail |
|-|-|-|-|-|-|- |
| ACH_Detail | @ACH_Type | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_Type |
|-|-|-|-|-|-|- |
| ACH_Detail | @StandardEntryClassCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@StandardEntryClassCode |
|-|-|-|-|-|-|- |
| ACH_Detail | @EffectiveEntryDate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@EffectiveEntryDate |
|-|-|-|-|-|-|- |
| ACH_Detail | @CompanyEntryDescription | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@CompanyEntryDescription |
|-|-|-|-|-|-|- |
| ACH_Detail | @ServiceClassCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ServiceClassCode |
|-|-|-|-|-|-|- |
| ACH_Detail | @ACH_TransactionCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_TransactionCode |
|-|-|-|-|-|-|- |
| ACH_Detail | @ACH_TraceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_TraceNumber |
|-|-|-|-|-|-|- |
| ACH_Detail | @ACH_OriginalTraceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_OriginalTraceNumber |
|-|-|-|-|-|-|- |
| ACH_Detail | @IsRecurring | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@IsRecurring |
|-|-|-|-|-|-|-ACH_Batch | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch |
|-|-|-|-|-|-|-|- |
| ACH_Batch | @ID | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/@ID |
|-|-|-|-|-|-|-|-ACH_Record | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record |
|-|-|-|-|-|-|-|-|- |
| ACH_Record | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record/@HasPrivacyData |
|-|-|-|-|-|-|-|-OtherData | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData |
|-|-|-|-|-|-|-|-|- |
| OtherData | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@HasPrivacyData |
|-|-|-|-|-|-|-|-|- |
| OtherData | @SequenceNumber | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@SequenceNumber |
|-|-|-|-|-|-|-|-|- |
| OtherData | @DataFieldName | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@DataFieldName |
|-|-|-|-|-|-|-|-|- |
| OtherData | @IsUnstructuredData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@IsUnstructuredData |
|-|-|-|-|-|-|-|-|-Value |
| OtherData/Value |
| [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/Value |
|-|-|-|-|-|-|-ACH_EntryDetail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail |
|-|-|-|-|-|-|-|-ACH_Record | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record |
|-|-|-|-|-|-|-|-|- |
| ACH_Record | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record/@HasPrivacyData |
|-|-|-|-|-|-|-|-OtherData | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData |
|-|-|-|-|-|-|-|-|- |
| OtherData | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@HasPrivacyData |
|-|-|-|-|-|-|-|-|- |
| OtherData | @SequenceNumber | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@SequenceNumber |
|-|-|-|-|-|-|-|-|- |
| OtherData | @DataFieldName | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@DataFieldName |
|-|-|-|-|-|-|-|-|- |
| OtherData | @IsUnstructuredData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@IsUnstructuredData |
|-|-|-|-|-|-|-|-|-Value |
| OtherData/Value |
| [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/Value |
|-|-|-|-|-|-|-Addenda | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda |
|-|-|-|-|-|-|-|- |
| Addenda | @TotalCount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/@TotalCount |
|-|-|-|-|-|-|-|-ACH_Addendum | [1..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum |
|-|-|-|-|-|-|-|-|- |
| ACH_Addendum | @SequenceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@SequenceNumber |
|-|-|-|-|-|-|-|-|- |
| ACH_Addendum | @EntryDetailSequenceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@EntryDetailSequenceNumber |
|-|-|-|-|-|-|-|-|- |
| ACH_Addendum | @ACH_TypeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_TypeCode |
|-|-|-|-|-|-|-|-|- |
| ACH_Addendum | @ACH_PaymentRelatedInformation | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_PaymentRelatedInformation |
|-|-|-|-|-|-|-|-|-ACH_Record | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record |
|-|-|-|-|-|-|-|-|-|- |
| ACH_Record | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record/@HasPrivacyData |
|-|-|-|-|-|-FedwireDetail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail |
|-|-|-|-|-|-|- |
| FedwireDetail | @FedwireTypeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireTypeCode |
|-|-|-|-|-|-|- |
| FedwireDetail | @IMAD | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IMAD |
|-|-|-|-|-|-|- |
| FedwireDetail | @OMAD | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@OMAD |
|-|-|-|-|-|-|- |
| FedwireDetail | @FedwireSubType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireSubType |
|-|-|-|-|-|-|- |
| FedwireDetail | @BusinessFunctionCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@BusinessFunctionCode |
|-|-|-|-|-|-|- |
| FedwireDetail | @PreviousIMAD | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@PreviousIMAD |
|-|-|-|-|-|-|- |
| FedwireDetail | @IsIncomingTransaction | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IsIncomingTransaction |
|-|-|-|-|-|-|- |
| FedwireDetail | @TotalCount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@TotalCount |
|-|-|-|-|-|-|-MessageSection | [1..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection |
|-|-|-|-|-|-|-|- |
| MessageSection | @SequenceNumber | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber |
|-|-|-|-|-|-|-|- |
| MessageSection | @SectionCode | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode |
|-|-|-|-|-|-|-|- |
| MessageSection | @SectionText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionText |
|-|-|-|-|-|-|-|- |
| MessageSection | @Count | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@Count |
|-|-|-|-|-|-CheckDetail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail |
|-|-|-|-|-|-|- |
| CheckDetail | @CheckTraceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckTraceNumber |
|-|-|-|-|-|-|- |
| CheckDetail | @CheckSerialNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckSerialNumber |
|-|-|-|-|-|-|- |
| CheckDetail | @CheckType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckType |
|-|-|-|-|-|-|- |
| CheckDetail | @IsCheckElectronic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsCheckElectronic |
|-|-|-|-|-|-|- |
| CheckDetail | @ProcessingMethodCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@ProcessingMethodCode |
|-|-|-|-|-|-|- |
| CheckDetail | @IsFlaggedForResearch | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsFlaggedForResearch |
|-|-|-|-|-|-|-MICR_Unparsed |
| CheckDetail/MICR_Unparsed |
| [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/MICR_Unparsed |
|-|-|-|-|-|-|-ACH_Info | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info |
|-|-|-|-|-|-|-|- |
| ACH_Info | @ACH_Type | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type |
|-|-|-|-|-|-|-|- |
| ACH_Info | @StandardEntryClassCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode |
|-|-|-|-|-|-|-|- |
| ACH_Info | @EffectiveEntryDate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate |
|-|-|-|-|-|-|-|- |
| ACH_Info | @CompanyEntryDescription | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription |
|-|-|-|-|-|-|-|- |
| ACH_Info | @ServiceClassCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode |
|-|-|-|-|-|-|-|- |
| ACH_Info | @ACH_TransactionCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TransactionCode |
|-|-|-|-|-|-|-|- |
| ACH_Info | @ACH_TraceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TraceNumber |
|-|-|-|-|-|-|-|- |
| ACH_Info | @ACH_OriginalTraceNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_OriginalTraceNumber |
|-|-|-|-|-|-|-|- |
| ACH_Info | @IsRecurring | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring |
|-|-|-|-|-|-|-ImageReference | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference |
|-|-|-|-|-|-|-|- |
| ImageReference | @ID | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ID |
|-|-|-|-|-|-|-|- |
| ImageReference | @ContentAddressIdentifier | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentAddressIdentifier |
|-|-|-|-|-|-|-|- |
| ImageReference | @ContentOffsetNumber | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentOffsetNumber |
|-|-|-|-|-|-|-|- |
| ImageReference | @ContentLengthNumber | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber |
|-|-|-|-|-|-Payer | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer |
|-|-|-|-|-|-|- |
| Payer | @PartyType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyType |
|-|-|-|-|-|-|- |
| Payer | @PartyIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyIdentifier |
|-|-|-|-|-|-|- |
| Payer | @PartyName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyName |
|-|-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo |
|-|-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName |
|-|-|-|-|-|-|-|- |
| BankInfo | @RoutingNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@RoutingNumber |
|-|-|-|-|-|-|-|- |
| BankInfo | @BankAccountNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountNumber |
|-|-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType |
|-|-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic |
|-|-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address |
|-|-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@IsNonDomestic |
|-|-|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@ForeignPostalCode |
|-|-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@StateCode |
|-|-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CityName |
|-|-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCode |
|-|-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCodeExtension |
|-|-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CountryCode |
|-|-|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@RegionName |
|-|-|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@ConsularCode |
|-|-|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/AddressLine |
|-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address |
|-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic |
|-|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@ForeignPostalCode |
|-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@StateCode |
|-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CityName |
|-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCode |
|-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCodeExtension |
|-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CountryCode |
|-|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@RegionName |
|-|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@ConsularCode |
|-|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine |
|-|-|-|-|-|-|-Email | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email |
|-|-|-|-|-|-|-|- |
| Email | @EmailAddress | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email/@EmailAddress |
|-|-|-|-|-|-Payee | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee |
|-|-|-|-|-|-|- |
| Payee | @PartyType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyType |
|-|-|-|-|-|-|- |
| Payee | @PartyIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyIdentifier |
|-|-|-|-|-|-|- |
| Payee | @PartyName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyName |
|-|-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo |
|-|-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName |
|-|-|-|-|-|-|-|- |
| BankInfo | @RoutingNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@RoutingNumber |
|-|-|-|-|-|-|-|- |
| BankInfo | @BankAccountNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountNumber |
|-|-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType |
|-|-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic |
|-|-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address |
|-|-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@IsNonDomestic |
|-|-|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@ForeignPostalCode |
|-|-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@StateCode |
|-|-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CityName |
|-|-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCode |
|-|-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCodeExtension |
|-|-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CountryCode |
|-|-|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@RegionName |
|-|-|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@ConsularCode |
|-|-|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/AddressLine |
|-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address |
|-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic |
|-|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@ForeignPostalCode |
|-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@StateCode |
|-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CityName |
|-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCode |
|-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCodeExtension |
|-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CountryCode |
|-|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@RegionName |
|-|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@ConsularCode |
|-|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine |
|-|-|-|-|-|-|-Email | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email |
|-|-|-|-|-|-|-|- |
| Email | @EmailAddress | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email/@EmailAddress |
|-|-|-|-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @ReporterIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@ReporterIdentifier |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_DistrictCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_DistrictCode |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_OfficeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_OfficeCode |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_AccountKeyCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_AccountKeyCode |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @CustomerAccountsReceivableSystemNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @NonTreasuryFundCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@NonTreasuryFundCode |
|-|-|-|-|-|-|- |
| GovernmentDepositAccount | @IsCommercialBank | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@IsCommercialBank |
|-|-|-|-|-|-SummaryReference | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference |
|-|-|-|-|-|-|- |
| SummaryReference | @ID | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@ID |
|-|-|-|-|-|-|- |
| SummaryReference | @SummaryDate | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate |
|-|-|-|-|-|-|- |
| SummaryReference | @SummaryNumber | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber |
|-|-|-|-|-|-OriginalFinancialTransactionReference | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference |
|-|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @AgencyTransactionIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@AgencyTransactionIdentifier |
|-|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @ID | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ID |
|-|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @SettlementTransactionIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@SettlementTransactionIdentifier |
|-|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @ChannelTransactionIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ChannelTransactionIdentifier |
|-|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @LegalTransactionAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@LegalTransactionAmount |
|-|-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @OriginalRecordedAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@OriginalRecordedAmount |
|-|-|-|-|-|-OriginalSummaryReference | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference |
|-|-|-|-|-|-|- |
| OriginalSummaryReference | @SummaryDate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryDate |
|-|-|-|-|-|-|- |
| OriginalSummaryReference | @SummaryNumber | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryNumber |
|-|-|-|-|-|-|- |
| OriginalSummaryReference | @BankPostingDate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@BankPostingDate |
|-|-|-|-|-|-ForeignCurrency | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency |
|-|-|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCode |
|-|-|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCodeText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCodeText |
|-|-|-|-|-|-|- |
| ForeignCurrency | @ExchangeRate | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ExchangeRate |
|-|-|-|-|-|-|- |
| ForeignCurrency | @ConversionMethodCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ConversionMethodCode |
|-|-|-|-|-|-|- |
| ForeignCurrency | @ForeignCurrencyAmount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ForeignCurrencyAmount |
|-|-|-|-|-|-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 | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
|-|-|-|-|-TreasuryAccountClassification | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification |
|-|-|-|-|-|- |
| TreasuryAccountClassification | @ID | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@ID |
|-|-|-|-|-|- |
| TreasuryAccountClassification | @TaxClassCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@TaxClassCode |
|-|-|-|-|-|- |
| TreasuryAccountClassification | @TreasuryAccountSymbolText | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@TreasuryAccountSymbolText |
|-|-|-|-|-|- |
| TreasuryAccountClassification | @IsCredit | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@IsCredit |
|-|-|-|-|-|- |
| TreasuryAccountClassification | @Amount | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@Amount |
|-|-|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@MainAccountCode |
|-|-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
|-|-|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType |
|-|-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeCode |
|-|-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeName |
|-|-|-|-|-|-Ckey | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey |
|-|-|-|-|-|-|- |
| Ckey | @ClassName | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey/@ClassName |
|-|-|-|-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey/@ClassValue |
|-|-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions |
|-|-|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@ID |
|-|-|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@TotalCount |
|-|-|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@IsProgramData |
|-|-|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
|-|-|-|-|-|-|-|- |
| * |
| [*] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
|-|-|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
|-|-|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
|-|-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/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 | @DepartmentRegularCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@DepartmentRegularCode |
|-|-|-|-|-|- |
| Agency | @BureauName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@BureauName |
|-|-|-|-|-|- |
| Agency | @LegislativeBureauCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@LegislativeBureauCode |
|-|-|-|-|-|- |
| Agency | @BudgetBureauCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@BudgetBureauCode |
|-|-|-|-|-|- |
| Agency | @LegacyBureauCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@LegacyBureauCode |
|-|-|-|-|-|- |
| Agency | @AgencyLocationCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@AgencyLocationCode |
|-|-|-|-|-|- |
| Agency | @OfficeLocationCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@OfficeLocationCode |
|-|-|-|-|-|- |
| Agency | @BudgetAgencyCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@BudgetAgencyCode |
|-|-|-|-|-|- |
| Agency | @BudgetMainAccountCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/@BudgetMainAccountCode |
|-|-|-|-|-|-OrganizationLevels | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels |
|-|-|-|-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount |
|-|-|-|-|-|-|-OrganizationLevel | [1..unbounded] |
|
|
| /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 | @ProgramCashFlowName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowName |
|-|-|-|-|-|-|- |
| CashFlowReference | @ProgramCashFlowIdentifier | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowIdentifier |
|-|-|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/Agency/Address |
|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic |
|-|-|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@ForeignPostalCode |
|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@StateCode |
|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@CityName |
|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@PostalCode |
|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@PostalCodeExtension |
|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@CountryCode |
|-|-|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@RegionName |
|-|-|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@ConsularCode |
|-|-|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Summary/Batch/BusinessTransaction/Agency/Address/AddressLine |
|-|-|-|-|-ServicingAgency | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/ServicingAgency |
|-|-|-|-|-|- |
| ServicingAgency | @AgencyLocationCode | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/ServicingAgency/@AgencyLocationCode |
|-|-|-|-|-ServicedAgency | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/ServicedAgency |
|-|-|-|-|-|- |
| ServicedAgency | @AgencyLocationCode | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/ServicedAgency/@AgencyLocationCode |
|-|-|-|-|-SubmitterDetail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/SubmitterDetail |
|-|-|-|-|-|- |
| SubmitterDetail | @InputSystem | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/SubmitterDetail/@InputSystem |
|-|-|-|-|-FiscalDateDetail | [0..1] |
|
|
| /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail |
|-|-|-|-|-|- |
| FiscalDateDetail | @FiscalYear | [1..1] | /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalYear |
|-|-|-|-|-|- |
| FiscalDateDetail | @FiscalMonth | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalMonth |
|-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /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 | @HasPrivacyData | [0..1] | /Transmission/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
|-|-|-TreasuryAccountClassification | [0..unbounded] |
|
|
| /Transmission/Summary/TreasuryAccountClassification |
|-|-|-|- |
| TreasuryAccountClassification | @ID | [1..1] | /Transmission/Summary/TreasuryAccountClassification/@ID |
|-|-|-|- |
| TreasuryAccountClassification | @TaxClassCode | [0..1] | /Transmission/Summary/TreasuryAccountClassification/@TaxClassCode |
|-|-|-|- |
| TreasuryAccountClassification | @TreasuryAccountSymbolText | [0..1] | /Transmission/Summary/TreasuryAccountClassification/@TreasuryAccountSymbolText |
|-|-|-|- |
| TreasuryAccountClassification | @IsCredit | [0..1] | /Transmission/Summary/TreasuryAccountClassification/@IsCredit |
|-|-|-|- |
| TreasuryAccountClassification | @Amount | [1..1] | /Transmission/Summary/TreasuryAccountClassification/@Amount |
|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol |
|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@MainAccountCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Transmission/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Transmission/Summary/TreasuryAccountClassification/BusinessEventType |
|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Transmission/Summary/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeCode |
|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Transmission/Summary/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeName |
|-|-|-|-Ckey | [0..1] |
|
|
| /Transmission/Summary/TreasuryAccountClassification/Ckey |
|-|-|-|-|- |
| Ckey | @ClassName | [1..1] | /Transmission/Summary/TreasuryAccountClassification/Ckey/@ClassName |
|-|-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Transmission/Summary/TreasuryAccountClassification/Ckey/@ClassValue |
|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions |
|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/@ID |
|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/@TotalCount |
|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/@IsProgramData |
|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
|-|-|-|-|-|- |
| * |
| [*] | /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Transmission/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Transmission/Summary/TreasuryAccountClassification/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 | @DepartmentRegularCode | [0..1] | /Transmission/Summary/Agency/@DepartmentRegularCode |
|-|-|-|- |
| Agency | @BureauName | [0..1] | /Transmission/Summary/Agency/@BureauName |
|-|-|-|- |
| Agency | @LegislativeBureauCode | [0..1] | /Transmission/Summary/Agency/@LegislativeBureauCode |
|-|-|-|- |
| Agency | @BudgetBureauCode | [0..1] | /Transmission/Summary/Agency/@BudgetBureauCode |
|-|-|-|- |
| Agency | @LegacyBureauCode | [0..1] | /Transmission/Summary/Agency/@LegacyBureauCode |
|-|-|-|- |
| Agency | @AgencyLocationCode | [0..1] | /Transmission/Summary/Agency/@AgencyLocationCode |
|-|-|-|- |
| Agency | @OfficeLocationCode | [0..1] | /Transmission/Summary/Agency/@OfficeLocationCode |
|-|-|-|- |
| Agency | @BudgetAgencyCode | [0..1] | /Transmission/Summary/Agency/@BudgetAgencyCode |
|-|-|-|- |
| Agency | @BudgetMainAccountCode | [0..1] | /Transmission/Summary/Agency/@BudgetMainAccountCode |
|-|-|-|-OrganizationLevels | [0..1] |
|
|
| /Transmission/Summary/Agency/OrganizationLevels |
|-|-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Transmission/Summary/Agency/OrganizationLevels/@TotalCount |
|-|-|-|-|-OrganizationLevel | [1..unbounded] |
|
|
| /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 | @ProgramCashFlowName | [0..1] | /Transmission/Summary/Agency/CashFlowReference/@ProgramCashFlowName |
|-|-|-|-|- |
| CashFlowReference | @ProgramCashFlowIdentifier | [0..1] | /Transmission/Summary/Agency/CashFlowReference/@ProgramCashFlowIdentifier |
|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Summary/Agency/Address |
|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Summary/Agency/Address/@IsNonDomestic |
|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Summary/Agency/Address/@ForeignPostalCode |
|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Summary/Agency/Address/@StateCode |
|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Summary/Agency/Address/@CityName |
|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Summary/Agency/Address/@PostalCode |
|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Summary/Agency/Address/@PostalCodeExtension |
|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Summary/Agency/Address/@CountryCode |
|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Summary/Agency/Address/@RegionName |
|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Summary/Agency/Address/@ConsularCode |
|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Summary/Agency/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Summary/Agency/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Summary/Agency/Address/AddressLine |
|-|-|-ServicingAgency | [0..1] |
|
|
| /Transmission/Summary/ServicingAgency |
|-|-|-|- |
| ServicingAgency | @AgencyLocationCode | [1..1] | /Transmission/Summary/ServicingAgency/@AgencyLocationCode |
|-|-|-ServicedAgency | [0..1] |
|
|
| /Transmission/Summary/ServicedAgency |
|-|-|-|- |
| ServicedAgency | @AgencyLocationCode | [1..1] | /Transmission/Summary/ServicedAgency/@AgencyLocationCode |
|-|-|-BankDetail | [0..1] |
|
|
| /Transmission/Summary/BankDetail |
|-|-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Transmission/Summary/BankDetail/GovernmentDepositAccount |
|-|-|-|-|- |
| GovernmentDepositAccount | @ReporterIdentifier | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@ReporterIdentifier |
|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_DistrictCode | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@FRB_DistrictCode |
|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_OfficeCode | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@FRB_OfficeCode |
|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_AccountKeyCode | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@FRB_AccountKeyCode |
|-|-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@CashlinkAccountNumber |
|-|-|-|-|- |
| GovernmentDepositAccount | @CustomerAccountsReceivableSystemNumber | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber |
|-|-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@CostCenterWorkUnitCode |
|-|-|-|-|- |
| GovernmentDepositAccount | @NonTreasuryFundCode | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@NonTreasuryFundCode |
|-|-|-|-|- |
| GovernmentDepositAccount | @IsCommercialBank | [0..1] | /Transmission/Summary/BankDetail/GovernmentDepositAccount/@IsCommercialBank |
|-|-|-|-AgentBank | [0..1] |
|
|
| /Transmission/Summary/BankDetail/AgentBank |
|-|-|-|-|- |
| AgentBank | @BankName | [0..1] | /Transmission/Summary/BankDetail/AgentBank/@BankName |
|-|-|-|-|- |
| AgentBank | @RoutingNumber | [1..1] | /Transmission/Summary/BankDetail/AgentBank/@RoutingNumber |
|-|-|-|-|- |
| AgentBank | @BankAccountNumber | [0..1] | /Transmission/Summary/BankDetail/AgentBank/@BankAccountNumber |
|-|-|-|-|- |
| AgentBank | @IsNonDomestic | [0..1] | /Transmission/Summary/BankDetail/AgentBank/@IsNonDomestic |
|-|-|-|-|-Branch | [0..1] |
|
|
| /Transmission/Summary/BankDetail/AgentBank/Branch |
|-|-|-|-|-|- |
| Branch | @BranchIdentifier | [1..1] | /Transmission/Summary/BankDetail/AgentBank/Branch/@BranchIdentifier |
|-|-|-|-TreasuryAccountDetail | [0..1] |
|
|
| /Transmission/Summary/BankDetail/TreasuryAccountDetail |
|-|-|-|-|- |
| TreasuryAccountDetail | @RoutingNumber | [1..1] | /Transmission/Summary/BankDetail/TreasuryAccountDetail/@RoutingNumber |
|-|-|-|-SummaryCashManagement | [0..1] |
|
|
| /Transmission/Summary/BankDetail/SummaryCashManagement |
|-|-|-|-|- |
| SummaryCashManagement | @Deferred1DayAmount | [0..1] | /Transmission/Summary/BankDetail/SummaryCashManagement/@Deferred1DayAmount |
|-|-|-|-|- |
| SummaryCashManagement | @Deferred2DayAmount | [0..1] | /Transmission/Summary/BankDetail/SummaryCashManagement/@Deferred2DayAmount |
|-|-|-|-|- |
| SummaryCashManagement | @ImmediateAmount | [0..1] | /Transmission/Summary/BankDetail/SummaryCashManagement/@ImmediateAmount |
|-|-|-|-|- |
| SummaryCashManagement | @NSS_ReferenceIdentifier | [0..1] | /Transmission/Summary/BankDetail/SummaryCashManagement/@NSS_ReferenceIdentifier |
|-|-|-FinancialReportingDetail | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail |
|-|-|-|- |
| FinancialReportingDetail | @BankText | [0..1] | /Transmission/Summary/FinancialReportingDetail/@BankText |
|-|-|-|- |
| FinancialReportingDetail | @AgencyCommentText | [0..1] | /Transmission/Summary/FinancialReportingDetail/@AgencyCommentText |
|-|-|-|- |
| FinancialReportingDetail | @FundsAvailableDate | [0..1] | /Transmission/Summary/FinancialReportingDetail/@FundsAvailableDate |
|-|-|-|- |
| FinancialReportingDetail | @ReceiptsFromDate | [0..1] | /Transmission/Summary/FinancialReportingDetail/@ReceiptsFromDate |
|-|-|-|- |
| FinancialReportingDetail | @ReceiptsToDate | [0..1] | /Transmission/Summary/FinancialReportingDetail/@ReceiptsToDate |
|-|-|-|-OriginalSummaryReference | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference |
|-|-|-|-|- |
| OriginalSummaryReference | @SummaryDate | [0..1] | /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference/@SummaryDate |
|-|-|-|-|- |
| OriginalSummaryReference | @SummaryNumber | [0..1] | /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference/@SummaryNumber |
|-|-|-|-|- |
| OriginalSummaryReference | @BankPostingDate | [0..1] | /Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference/@BankPostingDate |
|-|-|-|-FiscalDateDetail | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/FiscalDateDetail |
|-|-|-|-|- |
| FiscalDateDetail | @FiscalYear | [1..1] | /Transmission/Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalYear |
|-|-|-|-|- |
| FiscalDateDetail | @FiscalMonth | [0..1] | /Transmission/Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalMonth |
|-|-|-|-TreasurySecuritiesAccountableDetail | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail |
|-|-|-|-|- |
| TreasurySecuritiesAccountableDetail | @FinancialReportingEntityCode | [1..1] | /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail/@FinancialReportingEntityCode |
|-|-|-|-TreasurySecuritiesInputDetail | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail |
|-|-|-|-|- |
| TreasurySecuritiesInputDetail | @FinancialReportingEntityCode | [1..1] | /Transmission/Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail/@FinancialReportingEntityCode |
|-|-|-|-ForeignCurrency | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/ForeignCurrency |
|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCode | [0..1] | /Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCode |
|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCodeText | [0..1] | /Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCodeText |
|-|-|-|-|- |
| ForeignCurrency | @ExchangeRate | [0..1] | /Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@ExchangeRate |
|-|-|-|-|- |
| ForeignCurrency | @ConversionMethodCode | [0..1] | /Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@ConversionMethodCode |
|-|-|-|-|- |
| ForeignCurrency | @ForeignCurrencyAmount | [0..1] | /Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@ForeignCurrencyAmount |
|-|-|-|-PayerAccountType | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/PayerAccountType |
|-|-|-|-|- |
| PayerAccountType | @PartyType | [1..1] | /Transmission/Summary/FinancialReportingDetail/PayerAccountType/@PartyType |
|-|-|-|-AccountableDetail | [0..1] |
|
|
| /Transmission/Summary/FinancialReportingDetail/AccountableDetail |
|-|-|-|-|- |
| AccountableDetail | @BusinessTransmissionCategory | [1..1] | /Transmission/Summary/FinancialReportingDetail/AccountableDetail/@BusinessTransmissionCategory |
|-|-|-SubmitterDetail | [0..1] |
|
|
| /Transmission/Summary/SubmitterDetail |
|-|-|-|- |
| SubmitterDetail | @InputSystem | [1..1] | /Transmission/Summary/SubmitterDetail/@InputSystem |
|-|-|-OTC_DepositSubtotals | [0..1] |
|
|
| /Transmission/Summary/OTC_DepositSubtotals |
|-|-|-|- |
| OTC_DepositSubtotals | @TotalAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@TotalAmount |
|-|-|-|- |
| OTC_DepositSubtotals | @ChecksMoneyOrdersSubtotalAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@ChecksMoneyOrdersSubtotalAmount |
|-|-|-|- |
| OTC_DepositSubtotals | @CheckCount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@CheckCount |
|-|-|-|- |
| OTC_DepositSubtotals | @MoneyOrderCount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@MoneyOrderCount |
|-|-|-|- |
| OTC_DepositSubtotals | @PaperCurrencySubtotalAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@PaperCurrencySubtotalAmount |
|-|-|-|- |
| OTC_DepositSubtotals | @CoinCurrencySubtotalAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@CoinCurrencySubtotalAmount |
|-|-|-|- |
| OTC_DepositSubtotals | @CurrencySubtotalAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/@CurrencySubtotalAmount |
|-|-|-|-PaperCurrencyBreakdown | [0..7] |
|
|
| /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown |
|-|-|-|-|- |
| PaperCurrencyBreakdown | @TotalCount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown/@TotalCount |
|-|-|-|-|- |
| PaperCurrencyBreakdown | @ValueAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown/@ValueAmount |
|-|-|-|-|- |
| PaperCurrencyBreakdown | @DenominatorCode | [1..1] | /Transmission/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown/@DenominatorCode |
|-|-|-|-CoinCurrencyBreakdown | [0..6] |
|
|
| /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown |
|-|-|-|-|- |
| CoinCurrencyBreakdown | @DenominatorCode | [1..1] | /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown/@DenominatorCode |
|-|-|-|-|- |
| CoinCurrencyBreakdown | @TotalCount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown/@TotalCount |
|-|-|-|-|- |
| CoinCurrencyBreakdown | @ValueAmount | [0..1] | /Transmission/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown/@ValueAmount |
|-|-|-TaxBreakdown | [0..unbounded] |
|
|
| /Transmission/Summary/TaxBreakdown |
|-|-|-|- |
| TaxBreakdown | @ChannelType | [0..1] | /Transmission/Summary/TaxBreakdown/@ChannelType |
|-|-|-|- |
| TaxBreakdown | @FMS_TaxSubClassCode | [0..1] | /Transmission/Summary/TaxBreakdown/@FMS_TaxSubClassCode |
|-|-|-|- |
| TaxBreakdown | @TaxSubTypeText | [0..1] | /Transmission/Summary/TaxBreakdown/@TaxSubTypeText |
|-|-|-|- |
| TaxBreakdown | @TaxPayerTypeCode | [0..1] | /Transmission/Summary/TaxBreakdown/@TaxPayerTypeCode |
|-|-|-|- |
| TaxBreakdown | @Amount | [1..1] | /Transmission/Summary/TaxBreakdown/@Amount |
|-|-|-|- |
| TaxBreakdown | @FMS_TaxClassCode | [1..1] | /Transmission/Summary/TaxBreakdown/@FMS_TaxClassCode |
|-|-|-|- |
| TaxBreakdown | @TaxTypeCode | [0..1] | /Transmission/Summary/TaxBreakdown/@TaxTypeCode |
|-|-|-|- |
| TaxBreakdown | @NAICS_Code | [0..1] | /Transmission/Summary/TaxBreakdown/@NAICS_Code |
|-|-|-|- |
| TaxBreakdown | @TaxPaymentCount | [0..1] | /Transmission/Summary/TaxBreakdown/@TaxPaymentCount |
|-|-|-|- |
| TaxBreakdown | @ProgramTraceIdentifier | [0..1] | /Transmission/Summary/TaxBreakdown/@ProgramTraceIdentifier |
|-|-|-|- |
| TaxBreakdown | @SettlementMechanismCode | [0..1] | /Transmission/Summary/TaxBreakdown/@SettlementMechanismCode |
|-|-|-|- |
| TaxBreakdown | @AgentInitialIdentifier | [0..1] | /Transmission/Summary/TaxBreakdown/@AgentInitialIdentifier |
|-|-|-|- |
| TaxBreakdown | @SourceSubProgramText | [0..1] | /Transmission/Summary/TaxBreakdown/@SourceSubProgramText |
|-|-|-|- |
| TaxBreakdown | @IsCredit | [1..1] | /Transmission/Summary/TaxBreakdown/@IsCredit |
|-|-|-TransferDetail | [0..unbounded] |
|
|
| /Transmission/Summary/TransferDetail |
|-|-|-|- |
| TransferDetail | @VoucherIdentifier | [1..1] | /Transmission/Summary/TransferDetail/@VoucherIdentifier |
|-|-|-|- |
| TransferDetail | @TransferAmount | [1..1] | /Transmission/Summary/TransferDetail/@TransferAmount |
|-|-|-|- |
| TransferDetail | @IsCredit | [1..1] | /Transmission/Summary/TransferDetail/@IsCredit |
|-|-|-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 | @HasPrivacyData | [0..1] | /Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
|-|-Schedule | [1..1] |
|
|
| /Transmission/Schedule |
|-|-|- |
| Schedule | @ScheduleNumber | [1..1] | /Transmission/Schedule/@ScheduleNumber |
|-|-|- |
| Schedule | @FederalProgramAgencyIdentifier | [1..1] | /Transmission/Schedule/@FederalProgramAgencyIdentifier |
|-|-|- |
| Schedule | @IsExpeditedHandling | [0..1] | /Transmission/Schedule/@IsExpeditedHandling |
|-|-|- |
| Schedule | @TotalAmount | [1..1] | /Transmission/Schedule/@TotalAmount |
|-|-|- |
| Schedule | @TotalCount | [1..1] | /Transmission/Schedule/@TotalCount |
|-|-|- |
| Schedule | @IsNonDomestic | [1..1] | /Transmission/Schedule/@IsNonDomestic |
|-|-|- |
| Schedule | @RequestedPaymentDate | [1..1] | /Transmission/Schedule/@RequestedPaymentDate |
|-|-|- |
| Schedule | @EIN | [0..1] | /Transmission/Schedule/@EIN |
|-|-|- |
| Schedule | @ACH_AgencyText | [0..1] | /Transmission/Schedule/@ACH_AgencyText |
|-|-|- |
| Schedule | @PaymentTypeCode | [1..1] | /Transmission/Schedule/@PaymentTypeCode |
|-|-|- |
| Schedule | @CheckScheduleEnclosureCode | [0..1] | /Transmission/Schedule/@CheckScheduleEnclosureCode |
|-|-|- |
| Schedule | @GarnishmentIndicator | [1..1] | /Transmission/Schedule/@GarnishmentIndicator |
|-|-|-ACH_BatchReference | [0..1] |
|
|
| /Transmission/Schedule/ACH_BatchReference |
|-|-|-|- |
| ACH_BatchReference | @StandardEntryClassCode | [1..1] | /Transmission/Schedule/ACH_BatchReference/@StandardEntryClassCode |
|-|-|-OriginatingAgency | [1..1] |
|
|
| /Transmission/Schedule/OriginatingAgency |
|-|-|-|- |
| OriginatingAgency | @AgencyLocationCode | [1..1] | /Transmission/Schedule/OriginatingAgency/@AgencyLocationCode |
|-|-|-PaymentClassification | [0..1000] |
|
|
| /Transmission/Schedule/PaymentClassification |
|-|-|-|- |
| PaymentClassification | @IsCredit | [0..1] | /Transmission/Schedule/PaymentClassification/@IsCredit |
|-|-|-|- |
| PaymentClassification | @Amount | [1..1] | /Transmission/Schedule/PaymentClassification/@Amount |
|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol |
|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier |
|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Transmission/Schedule/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode |
|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Transmission/Schedule/PaymentClassification/BusinessEventType |
|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Transmission/Schedule/PaymentClassification/BusinessEventType/@BusinessEventTypeCode |
|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Transmission/Schedule/PaymentClassification/BusinessEventType/@BusinessEventTypeName |
|-|-|-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 |
|-|-|-|-|-|-MiddleName |
| PersonName/MiddleName |
| [0..1] | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/MiddleName |
|-|-|-|-|-|-Surname |
| PersonName/Surname |
| [1..1] | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname |
|-|-|-|-|-|-NameSuffix |
| PersonName/NameSuffix |
| [0..1] | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/NameSuffix |
|-|-|-|-|-Phone | [0..2] |
|
|
| /Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone |
|-|-|-|-|-|- |
| Phone | @PhoneNumber | [0..1] | /Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber |
|-|-|-Comment |
| Schedule/Comment |
| [0..1] | /Transmission/Schedule/Comment |
|-|-|-PaymentDetail | [0..unbounded] |
|
|
| /Transmission/Schedule/PaymentDetail |
|-|-|-|- |
| PaymentDetail | @IsTOP_Offset | [1..1] | /Transmission/Schedule/PaymentDetail/@IsTOP_Offset |
|-|-|-|- |
| PaymentDetail | @EligibleForOffsetAmount | [0..1] | /Transmission/Schedule/PaymentDetail/@EligibleForOffsetAmount |
|-|-|-|- |
| PaymentDetail | @AgencyPaymentTypeCode | [0..1] | /Transmission/Schedule/PaymentDetail/@AgencyPaymentTypeCode |
|-|-|-|- |
| PaymentDetail | @DiscretionaryText | [0..1] | /Transmission/Schedule/PaymentDetail/@DiscretionaryText |
|-|-|-|- |
| PaymentDetail | @Amount | [1..1] | /Transmission/Schedule/PaymentDetail/@Amount |
|-|-|-|- |
| PaymentDetail | @PayeeName | [0..1] | /Transmission/Schedule/PaymentDetail/@PayeeName |
|-|-|-|- |
| PaymentDetail | @PayeeIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/@PayeeIdentifier |
|-|-|-|- |
| PaymentDetail | @PaymentID | [1..1] | /Transmission/Schedule/PaymentDetail/@PaymentID |
|-|-|-|-PartyDetail | [0..unbounded] |
|
|
| /Transmission/Schedule/PaymentDetail/PartyDetail |
|-|-|-|-|- |
| PartyDetail | @PartyName | [1..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/@PartyName |
|-|-|-|-|- |
| PartyDetail | @DUNS_Number | [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/@DUNS_Number |
|-|-|-|-|- |
| PartyDetail | @TIN | [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/@TIN |
|-|-|-|-|- |
| PartyDetail | @TIN_Code | [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/@TIN_Code |
|-|-|-|-|- |
| PartyDetail | @IsRepresentativePayee | [1..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/@IsRepresentativePayee |
|-|-|-|-|-PersonName | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName |
|-|-|-|-|-|- |
| PersonName | @FullName | [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName/@FullName |
|-|-|-|-|-|-FirstName |
| PersonName/FirstName |
| [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName/FirstName |
|-|-|-|-|-|-MiddleName |
| PersonName/MiddleName |
| [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName/MiddleName |
|-|-|-|-|-|-Surname |
| PersonName/Surname |
| [1..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName/Surname |
|-|-|-|-|-|-NameSuffix |
| PersonName/NameSuffix |
| [0..1] | /Transmission/Schedule/PaymentDetail/PartyDetail/PersonName/NameSuffix |
|-|-|-|-PaymentClassification | [0..100] |
|
|
| /Transmission/Schedule/PaymentDetail/PaymentClassification |
|-|-|-|-|- |
| PaymentClassification | @IsCredit | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/@IsCredit |
|-|-|-|-|- |
| PaymentClassification | @Amount | [1..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/@Amount |
|-|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode |
|-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode |
|-|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/PaymentClassification/BusinessEventType |
|-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode |
|-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Transmission/Schedule/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName |
|-|-|-|-Address | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/Address |
|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@IsNonDomestic |
|-|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@ForeignPostalCode |
|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@StateCode |
|-|-|-|-|- |
| Address | @CityName | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@CityName |
|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@PostalCode |
|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@PostalCodeExtension |
|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@CountryCode |
|-|-|-|-|- |
| Address | @RegionName | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@RegionName |
|-|-|-|-|- |
| Address | @ConsularCode | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@ConsularCode |
|-|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /Transmission/Schedule/PaymentDetail/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Transmission/Schedule/PaymentDetail/Address/AddressLine |
|-|-|-|-ProcurementDetails | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/ProcurementDetails |
|-|-|-|-|-ProcurementDetail | [1..100] |
|
|
| /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail |
|-|-|-|-|-|- |
| ProcurementDetail | @ProcurementInstrumentIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier |
|-|-|-|-|-|- |
| ProcurementDetail | @ProcurementAgencyIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier |
|-|-|-|-|-|- |
| ProcurementDetail | @IDV_ProcurementInstrumentIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier |
|-|-|-|-|-|- |
| ProcurementDetail | @IDV_ProcurementAgencyIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier |
|-|-|-|-|-|- |
| ProcurementDetail | @Amount | [0..1] | /Transmission/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@Amount |
|-|-|-|-ACH_Payment | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/ACH_Payment |
|-|-|-|-|-ACH_EntryReference | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference |
|-|-|-|-|-|- |
| ACH_EntryReference | @ACH_TransactionCode | [1..1] | /Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference/@ACH_TransactionCode |
|-|-|-|-|-ACH_PayeeBankInfo | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo |
|-|-|-|-|-|- |
| ACH_PayeeBankInfo | @DFI_AccountNumber | [1..1] | /Transmission/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo/@DFI_AccountNumber |
|-|-|-|-|-ReceivingDFI | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI |
|-|-|-|-|-|- |
| ReceivingDFI | @RoutingNumber | [1..1] | /Transmission/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI/@RoutingNumber |
|-|-|-|-|-PaymentAddendum | [0..unbounded] |
|
|
| /Transmission/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum |
|-|-|-|-|-|- |
| PaymentAddendum | @ACH_PaymentRelatedInformation | [1..1] | /Transmission/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum/@ACH_PaymentRelatedInformation |
|-|-|-|-CheckPayment | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/CheckPayment |
|-|-|-|-|- |
| CheckPayment | @SpecialHandling | [0..1] | /Transmission/Schedule/PaymentDetail/CheckPayment/@SpecialHandling |
|-|-|-|-|-CheckStub | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/CheckPayment/CheckStub |
|-|-|-|-|-|-CheckStubLine |
| CheckStub/CheckStubLine |
| [1..14] | /Transmission/Schedule/PaymentDetail/CheckPayment/CheckStub/CheckStubLine |
|-|-|-|-|-CheckMemoLine |
| CheckPayment/CheckMemoLine |
| [0..2] | /Transmission/Schedule/PaymentDetail/CheckPayment/CheckMemoLine |
|-|-|-|-WirePayment | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/WirePayment |
|-|-|-|-|-WireDetail | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail |
|-|-|-|-|-|- |
| WireDetail | @BusinessFunctionCode | [1..1] | /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail/@BusinessFunctionCode |
|-|-|-|-|-|- |
| WireDetail | @FedwireTypeCode | [0..1] | /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail/@FedwireTypeCode |
|-|-|-|-|-|- |
| WireDetail | @PaymentReference | [0..1] | /Transmission/Schedule/PaymentDetail/WirePayment/WireDetail/@PaymentReference |
|-|-|-|-|-ReceiverDI | [1..1] |
|
|
| /Transmission/Schedule/PaymentDetail/WirePayment/ReceiverDI |
|-|-|-|-|-|- |
| ReceiverDI | @RoutingNumber | [1..1] | /Transmission/Schedule/PaymentDetail/WirePayment/ReceiverDI/@RoutingNumber |
|-|-|-|-|-WirePayeeBankInfo | [0..1] |
|
|
| /Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo |
|-|-|-|-|-|- |
| WirePayeeBankInfo | @BankName | [0..1] | /Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo/@BankName |
|-|-|-|-|-|- |
| WirePayeeBankInfo | @BeneficiaryIdentifier | [0..1] | /Transmission/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo/@BeneficiaryIdentifier |
|-|-|-|-|-BeneficiaryBankRemarks |
| WirePayment/BeneficiaryBankRemarks |
| [0..1] | /Transmission/Schedule/PaymentDetail/WirePayment/BeneficiaryBankRemarks |
|-|-|-|-|-PaymentRemark |
| WirePayment/PaymentRemark |
| [0..2] | /Transmission/Schedule/PaymentDetail/WirePayment/PaymentRemark |