/PaymentReporting XML Schema Model

Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Component Data Listing

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

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2015-01-17T06:09:18.057-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.