/Transmission/Schedule XML Schema Model

Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-Schedule	[1..1]				/Schedule
\|-\|-		Schedule	@ScheduleNumber	[1..1]	/Schedule/@ScheduleNumber
\|-\|-		Schedule	@FederalProgramAgencyIdentifier	[1..1]	/Schedule/@FederalProgramAgencyIdentifier
\|-\|-		Schedule	@IsExpeditedHandling	[0..1]	/Schedule/@IsExpeditedHandling
\|-\|-		Schedule	@TotalAmount	[1..1]	/Schedule/@TotalAmount
\|-\|-		Schedule	@TotalCount	[1..1]	/Schedule/@TotalCount
\|-\|-		Schedule	@IsNonDomestic	[1..1]	/Schedule/@IsNonDomestic
\|-\|-		Schedule	@RequestedPaymentDate	[1..1]	/Schedule/@RequestedPaymentDate
\|-\|-		Schedule	@EIN	[0..1]	/Schedule/@EIN
\|-\|-		Schedule	@ACH_AgencyText	[0..1]	/Schedule/@ACH_AgencyText
\|-\|-		Schedule	@PaymentTypeCode	[1..1]	/Schedule/@PaymentTypeCode
\|-\|-		Schedule	@CheckScheduleEnclosureCode	[0..1]	/Schedule/@CheckScheduleEnclosureCode
\|-\|-		Schedule	@GarnishmentIndicator	[1..1]	/Schedule/@GarnishmentIndicator
\|-\|-ACH_BatchReference	[0..1]				/Schedule/ACH_BatchReference
\|-\|-\|-		ACH_BatchReference	@StandardEntryClassCode	[1..1]	/Schedule/ACH_BatchReference/@StandardEntryClassCode
\|-\|-OriginatingAgency	[1..1]				/Schedule/OriginatingAgency
\|-\|-\|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/Schedule/OriginatingAgency/@AgencyLocationCode
\|-\|-PaymentClassification	[0..1000]				/Schedule/PaymentClassification
\|-\|-\|-		PaymentClassification	@IsCredit	[0..1]	/Schedule/PaymentClassification/@IsCredit
\|-\|-\|-		PaymentClassification	@Amount	[1..1]	/Schedule/PaymentClassification/@Amount
\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/PaymentClassification/TreasuryAccountSymbol
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-BusinessEventType	[0..1]				/Schedule/PaymentClassification/BusinessEventType
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/PaymentClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-CertificationDetails	[0..1]				/Schedule/CertificationDetails
\|-\|-\|-CertifyingOfficer	[1..1]				/Schedule/CertificationDetails/CertifyingOfficer
\|-\|-\|-\|-		CertifyingOfficer	@DirectoryAccessDistinguishedName	[1..1]	/Schedule/CertificationDetails/CertifyingOfficer/@DirectoryAccessDistinguishedName
\|-\|-\|-\|-PersonName	[0..1]				/Schedule/CertificationDetails/CertifyingOfficer/PersonName
\|-\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/@FullName
\|-\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/FirstName
\|-\|-\|-\|-\|-MiddleName		PersonName/MiddleName		[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/MiddleName
\|-\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
\|-\|-\|-\|-\|-NameSuffix		PersonName/NameSuffix		[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/PersonName/NameSuffix
\|-\|-\|-\|-Phone	[0..2]				/Schedule/CertificationDetails/CertifyingOfficer/Phone
\|-\|-\|-\|-\|-		Phone	@PhoneNumber	[0..1]	/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
\|-\|-Comment		Schedule/Comment		[0..1]	/Schedule/Comment
\|-\|-PaymentDetail	[0..unbounded]				/Schedule/PaymentDetail
\|-\|-\|-		PaymentDetail	@IsTOP_Offset	[1..1]	/Schedule/PaymentDetail/@IsTOP_Offset
\|-\|-\|-		PaymentDetail	@EligibleForOffsetAmount	[0..1]	/Schedule/PaymentDetail/@EligibleForOffsetAmount
\|-\|-\|-		PaymentDetail	@AgencyPaymentTypeCode	[0..1]	/Schedule/PaymentDetail/@AgencyPaymentTypeCode
\|-\|-\|-		PaymentDetail	@DiscretionaryText	[0..1]	/Schedule/PaymentDetail/@DiscretionaryText
\|-\|-\|-		PaymentDetail	@Amount	[1..1]	/Schedule/PaymentDetail/@Amount
\|-\|-\|-		PaymentDetail	@PayeeName	[0..1]	/Schedule/PaymentDetail/@PayeeName
\|-\|-\|-		PaymentDetail	@PayeeIdentifier	[0..1]	/Schedule/PaymentDetail/@PayeeIdentifier
\|-\|-\|-		PaymentDetail	@PaymentID	[1..1]	/Schedule/PaymentDetail/@PaymentID
\|-\|-\|-PartyDetail	[0..unbounded]				/Schedule/PaymentDetail/PartyDetail
\|-\|-\|-\|-		PartyDetail	@PartyName	[1..1]	/Schedule/PaymentDetail/PartyDetail/@PartyName
\|-\|-\|-\|-		PartyDetail	@DUNS_Number	[0..1]	/Schedule/PaymentDetail/PartyDetail/@DUNS_Number
\|-\|-\|-\|-		PartyDetail	@TIN	[0..1]	/Schedule/PaymentDetail/PartyDetail/@TIN
\|-\|-\|-\|-		PartyDetail	@TIN_Code	[0..1]	/Schedule/PaymentDetail/PartyDetail/@TIN_Code
\|-\|-\|-\|-		PartyDetail	@IsRepresentativePayee	[1..1]	/Schedule/PaymentDetail/PartyDetail/@IsRepresentativePayee
\|-\|-\|-\|-PersonName	[0..1]				/Schedule/PaymentDetail/PartyDetail/PersonName
\|-\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/Schedule/PaymentDetail/PartyDetail/PersonName/@FullName
\|-\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/Schedule/PaymentDetail/PartyDetail/PersonName/FirstName
\|-\|-\|-\|-\|-MiddleName		PersonName/MiddleName		[0..1]	/Schedule/PaymentDetail/PartyDetail/PersonName/MiddleName
\|-\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/Schedule/PaymentDetail/PartyDetail/PersonName/Surname
\|-\|-\|-\|-\|-NameSuffix		PersonName/NameSuffix		[0..1]	/Schedule/PaymentDetail/PartyDetail/PersonName/NameSuffix
\|-\|-\|-PaymentClassification	[0..100]				/Schedule/PaymentDetail/PaymentClassification
\|-\|-\|-\|-		PaymentClassification	@IsCredit	[0..1]	/Schedule/PaymentDetail/PaymentClassification/@IsCredit
\|-\|-\|-\|-		PaymentClassification	@Amount	[1..1]	/Schedule/PaymentDetail/PaymentClassification/@Amount
\|-\|-\|-\|-TreasuryAccountSymbol	[0..1]				/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/Schedule/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-\|-BusinessEventType	[0..1]				/Schedule/PaymentDetail/PaymentClassification/BusinessEventType
\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/Schedule/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/Schedule/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-Address	[0..1]				/Schedule/PaymentDetail/Address
\|-\|-\|-\|-		Address	@IsNonDomestic	[0..1]	/Schedule/PaymentDetail/Address/@IsNonDomestic
\|-\|-\|-\|-		Address	@ForeignPostalCode	[0..1]	/Schedule/PaymentDetail/Address/@ForeignPostalCode
\|-\|-\|-\|-		Address	@StateCode	[0..1]	/Schedule/PaymentDetail/Address/@StateCode
\|-\|-\|-\|-		Address	@CityName	[0..1]	/Schedule/PaymentDetail/Address/@CityName
\|-\|-\|-\|-		Address	@PostalCode	[0..1]	/Schedule/PaymentDetail/Address/@PostalCode
\|-\|-\|-\|-		Address	@PostalCodeExtension	[0..1]	/Schedule/PaymentDetail/Address/@PostalCodeExtension
\|-\|-\|-\|-		Address	@CountryCode	[0..1]	/Schedule/PaymentDetail/Address/@CountryCode
\|-\|-\|-\|-		Address	@RegionName	[0..1]	/Schedule/PaymentDetail/Address/@RegionName
\|-\|-\|-\|-		Address	@ConsularCode	[0..1]	/Schedule/PaymentDetail/Address/@ConsularCode
\|-\|-\|-\|-		Address	@PostNetBarcodeDeliveryPoint	[0..1]	/Schedule/PaymentDetail/Address/@PostNetBarcodeDeliveryPoint
\|-\|-\|-\|-		Address	@USPS_IntelligentMailBarCode	[0..1]	/Schedule/PaymentDetail/Address/@USPS_IntelligentMailBarCode
\|-\|-\|-\|-AddressLine		Address/AddressLine		[0..5]	/Schedule/PaymentDetail/Address/AddressLine
\|-\|-\|-ProcurementDetails	[0..1]				/Schedule/PaymentDetail/ProcurementDetails
\|-\|-\|-\|-ProcurementDetail	[1..100]				/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail
\|-\|-\|-\|-\|-		ProcurementDetail	@ProcurementInstrumentIdentifier	[0..1]	/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@ProcurementAgencyIdentifier	[0..1]	/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@IDV_ProcurementInstrumentIdentifier	[0..1]	/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@IDV_ProcurementAgencyIdentifier	[0..1]	/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@Amount	[0..1]	/Schedule/PaymentDetail/ProcurementDetails/ProcurementDetail/@Amount
\|-\|-\|-ACH_Payment	[1..1]				/Schedule/PaymentDetail/ACH_Payment
\|-\|-\|-\|-ACH_EntryReference	[0..1]				/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference
\|-\|-\|-\|-\|-		ACH_EntryReference	@ACH_TransactionCode	[1..1]	/Schedule/PaymentDetail/ACH_Payment/ACH_EntryReference/@ACH_TransactionCode
\|-\|-\|-\|-ACH_PayeeBankInfo	[1..1]				/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo
\|-\|-\|-\|-\|-		ACH_PayeeBankInfo	@DFI_AccountNumber	[1..1]	/Schedule/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo/@DFI_AccountNumber
\|-\|-\|-\|-ReceivingDFI	[1..1]				/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI
\|-\|-\|-\|-\|-		ReceivingDFI	@RoutingNumber	[1..1]	/Schedule/PaymentDetail/ACH_Payment/ReceivingDFI/@RoutingNumber
\|-\|-\|-\|-PaymentAddendum	[0..unbounded]				/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum
\|-\|-\|-\|-\|-		PaymentAddendum	@ACH_PaymentRelatedInformation	[1..1]	/Schedule/PaymentDetail/ACH_Payment/PaymentAddendum/@ACH_PaymentRelatedInformation
\|-\|-\|-CheckPayment	[1..1]				/Schedule/PaymentDetail/CheckPayment
\|-\|-\|-\|-		CheckPayment	@SpecialHandling	[0..1]	/Schedule/PaymentDetail/CheckPayment/@SpecialHandling
\|-\|-\|-\|-CheckStub	[0..1]				/Schedule/PaymentDetail/CheckPayment/CheckStub
\|-\|-\|-\|-\|-CheckStubLine		CheckStub/CheckStubLine		[1..14]	/Schedule/PaymentDetail/CheckPayment/CheckStub/CheckStubLine
\|-\|-\|-\|-CheckMemoLine		CheckPayment/CheckMemoLine		[0..2]	/Schedule/PaymentDetail/CheckPayment/CheckMemoLine
\|-\|-\|-WirePayment	[1..1]				/Schedule/PaymentDetail/WirePayment
\|-\|-\|-\|-WireDetail	[1..1]				/Schedule/PaymentDetail/WirePayment/WireDetail
\|-\|-\|-\|-\|-		WireDetail	@BusinessFunctionCode	[1..1]	/Schedule/PaymentDetail/WirePayment/WireDetail/@BusinessFunctionCode
\|-\|-\|-\|-\|-		WireDetail	@FedwireTypeCode	[0..1]	/Schedule/PaymentDetail/WirePayment/WireDetail/@FedwireTypeCode
\|-\|-\|-\|-\|-		WireDetail	@PaymentReference	[0..1]	/Schedule/PaymentDetail/WirePayment/WireDetail/@PaymentReference
\|-\|-\|-\|-ReceiverDI	[1..1]				/Schedule/PaymentDetail/WirePayment/ReceiverDI
\|-\|-\|-\|-\|-		ReceiverDI	@RoutingNumber	[1..1]	/Schedule/PaymentDetail/WirePayment/ReceiverDI/@RoutingNumber
\|-\|-\|-\|-WirePayeeBankInfo	[0..1]				/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo
\|-\|-\|-\|-\|-		WirePayeeBankInfo	@BankName	[0..1]	/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo/@BankName
\|-\|-\|-\|-\|-		WirePayeeBankInfo	@BeneficiaryIdentifier	[0..1]	/Schedule/PaymentDetail/WirePayment/WirePayeeBankInfo/@BeneficiaryIdentifier
\|-\|-\|-\|-BeneficiaryBankRemarks		WirePayment/BeneficiaryBankRemarks		[0..1]	/Schedule/PaymentDetail/WirePayment/BeneficiaryBankRemarks
\|-\|-\|-\|-PaymentRemark		WirePayment/PaymentRemark		[0..2]	/Schedule/PaymentDetail/WirePayment/PaymentRemark

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

Last Updated: 2015-01-17T06:09:42.155-05:00

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