Name | GroupRepeatability | ElementName | AttributeName | Use | Path |
---|
|-PaymentReportingBatch | [1..1] |
|
|
| /PaymentReportingBatch |
|-|- |
| PaymentReportingBatch | @ScheduleNumber | [1..1] | /PaymentReportingBatch/@ScheduleNumber |
|-|-VoucherDetail | [0..1] |
|
|
| /PaymentReportingBatch/VoucherDetail |
|-|-|- |
| VoucherDetail | @SummaryDate | [0..1] | /PaymentReportingBatch/VoucherDetail/@SummaryDate |
|-|-|- |
| VoucherDetail | @SummaryNumber | [0..1] | /PaymentReportingBatch/VoucherDetail/@SummaryNumber |
|-|-|- |
| VoucherDetail | @TotalAmount | [0..1] | /PaymentReportingBatch/VoucherDetail/@TotalAmount |
|-|-|- |
| VoucherDetail | @VoucherFormCode | [0..1] | /PaymentReportingBatch/VoucherDetail/@VoucherFormCode |
|-|-ACH_BatchReference | [1..1] |
|
|
| /PaymentReportingBatch/ACH_BatchReference |
|-|-|- |
| ACH_BatchReference | @StandardEntryClassCode | [1..1] | /PaymentReportingBatch/ACH_BatchReference/@StandardEntryClassCode |
|-|-OriginatingDI | [0..1] |
|
|
| /PaymentReportingBatch/OriginatingDI |
|-|-|- |
| OriginatingDI | @RoutingNumber | [1..1] | /PaymentReportingBatch/OriginatingDI/@RoutingNumber |
|-|-OriginatingDFI | [0..1] |
|
|
| /PaymentReportingBatch/OriginatingDFI |
|-|-|- |
| OriginatingDFI | @RoutingNumber | [1..1] | /PaymentReportingBatch/OriginatingDFI/@RoutingNumber |
|-|-OriginatingAgency | [1..1] |
|
|
| /PaymentReportingBatch/OriginatingAgency |
|-|-|- |
| OriginatingAgency | @AgencyLocationCode | [1..1] | /PaymentReportingBatch/OriginatingAgency/@AgencyLocationCode |
|-|-CheckReportingBatch | [0..1] |
|
|
| /PaymentReportingBatch/CheckReportingBatch |
|-|-|- |
| CheckReportingBatch | @DisbursingOfficeSymbol | [1..1] | /PaymentReportingBatch/CheckReportingBatch/@DisbursingOfficeSymbol |
|-|-|- |
| CheckReportingBatch | @IsCourtesyCheck | [1..1] | /PaymentReportingBatch/CheckReportingBatch/@IsCourtesyCheck |
|-|-|- |
| CheckReportingBatch | @CheckBatchCreationDate | [1..1] | /PaymentReportingBatch/CheckReportingBatch/@CheckBatchCreationDate |
|-|-|- |
| CheckReportingBatch | @CheckSymbolNumber | [1..1] | /PaymentReportingBatch/CheckReportingBatch/@CheckSymbolNumber |
|-|-|- |
| CheckReportingBatch | @CheckFirstSerialNumber | [1..1] | /PaymentReportingBatch/CheckReportingBatch/@CheckFirstSerialNumber |
|-|-|- |
| CheckReportingBatch | @CheckAccountingMonthAndYear | [1..1] | /PaymentReportingBatch/CheckReportingBatch/@CheckAccountingMonthAndYear |
|-|-ReportingDetail | [0..unbounded] |
|
|
| /PaymentReportingBatch/ReportingDetail |
|-|-|- |
| ReportingDetail | @AgencyPaymentTypeCode | [0..1] | /PaymentReportingBatch/ReportingDetail/@AgencyPaymentTypeCode |
|-|-|- |
| ReportingDetail | @Amount | [1..1] | /PaymentReportingBatch/ReportingDetail/@Amount |
|-|-|- |
| ReportingDetail | @PaymentTypeCode | [0..1] | /PaymentReportingBatch/ReportingDetail/@PaymentTypeCode |
|-|-|- |
| ReportingDetail | @PayeeName | [0..1] | /PaymentReportingBatch/ReportingDetail/@PayeeName |
|-|-|- |
| ReportingDetail | @PayeeIdentifier | [0..1] | /PaymentReportingBatch/ReportingDetail/@PayeeIdentifier |
|-|-|- |
| ReportingDetail | @PaymentID | [1..1] | /PaymentReportingBatch/ReportingDetail/@PaymentID |
|-|-|-PartyDetail | [0..unbounded] |
|
|
| /PaymentReportingBatch/ReportingDetail/PartyDetail |
|-|-|-|- |
| PartyDetail | @PartyName | [1..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/@PartyName |
|-|-|-|- |
| PartyDetail | @DUNS_Number | [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/@DUNS_Number |
|-|-|-|- |
| PartyDetail | @TIN | [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/@TIN |
|-|-|-|- |
| PartyDetail | @TIN_Code | [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/@TIN_Code |
|-|-|-|- |
| PartyDetail | @IsRepresentativePayee | [1..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/@IsRepresentativePayee |
|-|-|-|-PersonName | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName |
|-|-|-|-|- |
| PersonName | @FullName | [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/@FullName |
|-|-|-|-|-FirstName |
| PersonName/FirstName |
| [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/FirstName |
|-|-|-|-|-MiddleName |
| PersonName/MiddleName |
| [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/MiddleName |
|-|-|-|-|-Surname |
| PersonName/Surname |
| [1..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/Surname |
|-|-|-|-|-NameSuffix |
| PersonName/NameSuffix |
| [0..1] | /PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/NameSuffix |
|-|-|-PaymentClassification | [0..100] |
|
|
| /PaymentReportingBatch/ReportingDetail/PaymentClassification |
|-|-|-|- |
| PaymentClassification | @IsCredit | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/@IsCredit |
|-|-|-|- |
| PaymentClassification | @Amount | [1..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/@Amount |
|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol |
|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier |
|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode |
|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode |
|-|-|-|-BusinessEventType | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType |
|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode |
|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName |
|-|-|-Address | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/Address |
|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@IsNonDomestic |
|-|-|-|- |
| Address | @ForeignPostalCode | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@ForeignPostalCode |
|-|-|-|- |
| Address | @StateCode | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@StateCode |
|-|-|-|- |
| Address | @CityName | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@CityName |
|-|-|-|- |
| Address | @PostalCode | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@PostalCode |
|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@PostalCodeExtension |
|-|-|-|- |
| Address | @CountryCode | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@CountryCode |
|-|-|-|- |
| Address | @RegionName | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@RegionName |
|-|-|-|- |
| Address | @ConsularCode | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@ConsularCode |
|-|-|-|- |
| Address | @PostNetBarcodeDeliveryPoint | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@PostNetBarcodeDeliveryPoint |
|-|-|-|- |
| Address | @USPS_IntelligentMailBarCode | [0..1] | /PaymentReportingBatch/ReportingDetail/Address/@USPS_IntelligentMailBarCode |
|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /PaymentReportingBatch/ReportingDetail/Address/AddressLine |
|-|-|-ProcurementDetails | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ProcurementDetails |
|-|-|-|-ProcurementDetail | [1..100] |
|
|
| /PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail |
|-|-|-|-|- |
| ProcurementDetail | @ProcurementInstrumentIdentifier | [0..1] | /PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier |
|-|-|-|-|- |
| ProcurementDetail | @ProcurementAgencyIdentifier | [0..1] | /PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier |
|-|-|-|-|- |
| ProcurementDetail | @IDV_ProcurementInstrumentIdentifier | [0..1] | /PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier |
|-|-|-|-|- |
| ProcurementDetail | @IDV_ProcurementAgencyIdentifier | [0..1] | /PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier |
|-|-|-|-|- |
| ProcurementDetail | @Amount | [0..1] | /PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@Amount |
|-|-|-OriginalSummary | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/OriginalSummary |
|-|-|-|- |
| OriginalSummary | @SummaryDate | [1..1] | /PaymentReportingBatch/ReportingDetail/OriginalSummary/@SummaryDate |
|-|-|-OriginalScheduleReference | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/OriginalScheduleReference |
|-|-|-|- |
| OriginalScheduleReference | @ScheduleNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/OriginalScheduleReference/@ScheduleNumber |
|-|-|-OriginalPaymentReference | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/OriginalPaymentReference |
|-|-|-|- |
| OriginalPaymentReference | @PaymentID | [1..1] | /PaymentReportingBatch/ReportingDetail/OriginalPaymentReference/@PaymentID |
|-|-|-OriginatingAgency | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/OriginatingAgency |
|-|-|-|- |
| OriginatingAgency | @AgencyLocationCode | [1..1] | /PaymentReportingBatch/ReportingDetail/OriginatingAgency/@AgencyLocationCode |
|-|-|-CheckReportingDetail | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/CheckReportingDetail |
|-|-|-|- |
| CheckReportingDetail | @CheckSerialNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@CheckSerialNumber |
|-|-|-|- |
| CheckReportingDetail | @IsVoidedCheck | [1..1] | /PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@IsVoidedCheck |
|-|-|-|- |
| CheckReportingDetail | @CheckIssueDate | [1..1] | /PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@CheckIssueDate |
|-|-|-PaymentMethod | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/PaymentMethod |
|-|-|-|- |
| PaymentMethod | @PayerMechanismCode | [1..1] | /PaymentReportingBatch/ReportingDetail/PaymentMethod/@PayerMechanismCode |
|-|-|-ForeignCurrencyDetail | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ForeignCurrencyDetail |
|-|-|-|- |
| ForeignCurrencyDetail | @OriginalCurrencyCode | [0..1] | /PaymentReportingBatch/ReportingDetail/ForeignCurrencyDetail/@OriginalCurrencyCode |
|-|-|-SWIFT_ReportingDetail | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/SWIFT_ReportingDetail |
|-|-|-|- |
| SWIFT_ReportingDetail | @BusinessIdentifierCode | [0..1] | /PaymentReportingBatch/ReportingDetail/SWIFT_ReportingDetail/@BusinessIdentifierCode |
|-|-|-ACH_ReportingReturns | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns |
|-|-|-|- |
| ACH_ReportingReturns | @ACH_ReturnReasonCode | [1..1] | /PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns/@ACH_ReturnReasonCode |
|-|-|-WireReporting | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/WireReporting |
|-|-|-|- |
| WireReporting | @IMAD | [1..1] | /PaymentReportingBatch/ReportingDetail/WireReporting/@IMAD |
|-|-|-|- |
| WireReporting | @OMAD | [1..1] | /PaymentReportingBatch/ReportingDetail/WireReporting/@OMAD |
|-|-|-|- |
| WireReporting | @BusinessFunctionCode | [1..1] | /PaymentReportingBatch/ReportingDetail/WireReporting/@BusinessFunctionCode |
|-|-|-ACH_Reporting | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ACH_Reporting |
|-|-|-|- |
| ACH_Reporting | @ACH_TransactionCode | [1..1] | /PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_TransactionCode |
|-|-|-|- |
| ACH_Reporting | @ACH_TraceNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_TraceNumber |
|-|-|-|- |
| ACH_Reporting | @ACH_OriginalTraceNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_OriginalTraceNumber |
|-|-|-ACH_PayeeBankInfo | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo |
|-|-|-|- |
| ACH_PayeeBankInfo | @DFI_AccountNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo/@DFI_AccountNumber |
|-|-|-ReceivingDFI | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ReceivingDFI |
|-|-|-|- |
| ReceivingDFI | @RoutingNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/ReceivingDFI/@RoutingNumber |
|-|-|-ReceiverDI | [0..1] |
|
|
| /PaymentReportingBatch/ReportingDetail/ReceiverDI |
|-|-|-|- |
| ReceiverDI | @RoutingNumber | [1..1] | /PaymentReportingBatch/ReportingDetail/ReceiverDI/@RoutingNumber |