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