Treasury :: Bureau of the Fiscal Service
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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-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
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.