| Treasury :: Financial Management Service |
| Enterprise Data Architecture |
| Component Data Listing |
| Home :: Go Back :: Generate Excel (IE Only) |
| Please note that some of the metadata columns might not appear within the browser window - so please use the scroll bar to navigate horizontally. |
| Name | GroupRepeatability | ElementName | AttributeName | Use | Path |
|---|---|---|---|---|---|
| |-SummaryCashManagement | [1..1] | /SummaryCashManagement | |||
| |-|- | SummaryCashManagement | @Deferred1DayAmount | [0..1] | /SummaryCashManagement/@Deferred1DayAmount | |
| |-|- | SummaryCashManagement | @Deferred2DayAmount | [0..1] | /SummaryCashManagement/@Deferred2DayAmount | |
| |-|- | SummaryCashManagement | @ImmediateAmount | [0..1] | /SummaryCashManagement/@ImmediateAmount | |
| |-|- | SummaryCashManagement | @NSS_ReferenceIdentifier | [0..1] | /SummaryCashManagement/@NSS_ReferenceIdentifier |
| For help, please contact the Treasury FMS Enterprise Data Architecture team. |
| Last Updated: 2012-06-28T19:01:01.718-04:00 |
| This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section. |