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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-Summary[1..1]





/Summary
|-|-

Summary@ID[1..1]/Summary/@ID
|-|-

Summary@SummaryDate[1..1]/Summary/@SummaryDate
|-|-

Summary@SummaryNumber[1..1]/Summary/@SummaryNumber
|-|-

Summary@SummaryType[1..1]/Summary/@SummaryType
|-|-

Summary@BankPostingDate[0..1]/Summary/@BankPostingDate
|-|-

Summary@TotalAmount[1..1]/Summary/@TotalAmount
|-|-

Summary@TotalCount[1..1]/Summary/@TotalCount
|-|-

Summary@IsCredit[1..1]/Summary/@IsCredit
|-|-

Summary@AgentInitialIdentifier[0..1]/Summary/@AgentInitialIdentifier
|-|-

Summary@SourceSubProgramText[0..1]/Summary/@SourceSubProgramText
|-|-

Summary@SourceProcessingProgramText[0..1]/Summary/@SourceProcessingProgramText
|-|-

Summary@ReportingSubProgramText[0..1]/Summary/@ReportingSubProgramText
|-|-

Summary@ReportingProgramText[0..1]/Summary/@ReportingProgramText
|-|-

Summary@AgencyAccountIdentifier[0..1]/Summary/@AgencyAccountIdentifier
|-|-

Summary@InitialLocation[0..1]/Summary/@InitialLocation
|-|-

Summary@ChannelReceiptDate[0..1]/Summary/@ChannelReceiptDate
|-|-

Summary@ConfirmedDate[0..1]/Summary/@ConfirmedDate
|-|-

Summary@CollectionBusinessDate[0..1]/Summary/@CollectionBusinessDate
|-|-

Summary@IsIntragovernmental[0..1]/Summary/@IsIntragovernmental
|-|-

Summary@IsNonDomestic[0..1]/Summary/@IsNonDomestic
|-|-

Summary@CollectionStatusCode[0..1]/Summary/@CollectionStatusCode
|-|-

Summary@CollectionTransactionType[0..1]/Summary/@CollectionTransactionType
|-|-

Summary@IsChannelElectronic[0..1]/Summary/@IsChannelElectronic
|-|-

Summary@CorrectiveTypeCode[0..1]/Summary/@CorrectiveTypeCode
|-|-

Summary@IsTax[0..1]/Summary/@IsTax
|-|-

Summary@ProgramTraceIdentifier[0..1]/Summary/@ProgramTraceIdentifier
|-|-

Summary@SettlementMechanismCode[0..1]/Summary/@SettlementMechanismCode
|-|-

Summary@ReceiptMechanismCode[0..1]/Summary/@ReceiptMechanismCode
|-|-

Summary@ChannelType[0..1]/Summary/@ChannelType
|-|-

Summary@ReasonText[0..1]/Summary/@ReasonText
|-|-

Summary@ReasonCode[0..1]/Summary/@ReasonCode
|-|-

Summary@VoucherFormCode[0..1]/Summary/@VoucherFormCode
|-|-

Summary@TaxBreakdownCount[0..1]/Summary/@TaxBreakdownCount
|-|-

Summary@SummarizedDetailCount[1..1]/Summary/@SummarizedDetailCount
|-|-

Summary@ChannelInitiationDate[0..1]/Summary/@ChannelInitiationDate
|-|-Batch[0..unbounded]





/Summary/Batch
|-|-|-

Batch@ID[1..1]/Summary/Batch/@ID
|-|-|-

Batch@TotalAmount[0..1]/Summary/Batch/@TotalAmount
|-|-|-

Batch@TotalCount[0..1]/Summary/Batch/@TotalCount
|-|-|-BusinessTransaction[1..unbounded]





/Summary/Batch/BusinessTransaction
|-|-|-|-

BusinessTransaction@ID[1..1]/Summary/Batch/BusinessTransaction/@ID
|-|-|-|-

BusinessTransaction@TotalAmount[0..1]/Summary/Batch/BusinessTransaction/@TotalAmount
|-|-|-|-

BusinessTransaction@TotalCount[0..1]/Summary/Batch/BusinessTransaction/@TotalCount
|-|-|-|-

BusinessTransaction@AgentInitialIdentifier[0..1]/Summary/Batch/BusinessTransaction/@AgentInitialIdentifier
|-|-|-|-

BusinessTransaction@SourceSubProgramText[0..1]/Summary/Batch/BusinessTransaction/@SourceSubProgramText
|-|-|-|-

BusinessTransaction@SourceProcessingProgramText[0..1]/Summary/Batch/BusinessTransaction/@SourceProcessingProgramText
|-|-|-|-

BusinessTransaction@ReportingSubProgramText[0..1]/Summary/Batch/BusinessTransaction/@ReportingSubProgramText
|-|-|-|-

BusinessTransaction@ReportingProgramText[0..1]/Summary/Batch/BusinessTransaction/@ReportingProgramText
|-|-|-|-

BusinessTransaction@AgencyAccountIdentifier[0..1]/Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier
|-|-|-|-

BusinessTransaction@InitialLocation[0..1]/Summary/Batch/BusinessTransaction/@InitialLocation
|-|-|-|-

BusinessTransaction@IsUpdate[0..1]/Summary/Batch/BusinessTransaction/@IsUpdate
|-|-|-|-

BusinessTransaction@ChannelInitiationDate[1..1]/Summary/Batch/BusinessTransaction/@ChannelInitiationDate
|-|-|-|-

BusinessTransaction@IsIntragovernmental[0..1]/Summary/Batch/BusinessTransaction/@IsIntragovernmental
|-|-|-|-

BusinessTransaction@AgencyFormNumber[0..1]/Summary/Batch/BusinessTransaction/@AgencyFormNumber
|-|-|-|-

BusinessTransaction@AgencyFormName[0..1]/Summary/Batch/BusinessTransaction/@AgencyFormName
|-|-|-|-

BusinessTransaction@AgencyBillName[0..1]/Summary/Batch/BusinessTransaction/@AgencyBillName
|-|-|-|-

BusinessTransaction@OMB_ControlNumber[0..1]/Summary/Batch/BusinessTransaction/@OMB_ControlNumber
|-|-|-|-

BusinessTransaction@ChannelBatchIdentifier[0..1]/Summary/Batch/BusinessTransaction/@ChannelBatchIdentifier
|-|-|-|-

BusinessTransaction@GroupIdentifier[0..1]/Summary/Batch/BusinessTransaction/@GroupIdentifier
|-|-|-|-

BusinessTransaction@ChannelReceiptDate[1..1]/Summary/Batch/BusinessTransaction/@ChannelReceiptDate
|-|-|-|-

BusinessTransaction@ConfirmedDate[1..1]/Summary/Batch/BusinessTransaction/@ConfirmedDate
|-|-|-|-

BusinessTransaction@CollectionBusinessDate[1..1]/Summary/Batch/BusinessTransaction/@CollectionBusinessDate
|-|-|-|-FinancialTransaction[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction
|-|-|-|-|-

FinancialTransaction@ID[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ID
|-|-|-|-|-

FinancialTransaction@AgencyTransactionIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@AgencyTransactionIdentifier
|-|-|-|-|-

FinancialTransaction@SettlementTransactionIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementTransactionIdentifier
|-|-|-|-|-

FinancialTransaction@ChannelTransactionIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelTransactionIdentifier
|-|-|-|-|-

FinancialTransaction@CollectionStatusCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@CollectionStatusCode
|-|-|-|-|-

FinancialTransaction@CollectionTransactionType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@CollectionTransactionType
|-|-|-|-|-

FinancialTransaction@PayerMechanismCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@PayerMechanismCode
|-|-|-|-|-

FinancialTransaction@IsCredit[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit
|-|-|-|-|-

FinancialTransaction@IsTax[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax
|-|-|-|-|-

FinancialTransaction@BankPostingDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@BankPostingDate
|-|-|-|-|-

FinancialTransaction@ProgramTraceIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ProgramTraceIdentifier
|-|-|-|-|-

FinancialTransaction@SettlementMechanismCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanismCode
|-|-|-|-|-

FinancialTransaction@ReceiptMechanismCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReceiptMechanismCode
|-|-|-|-|-

FinancialTransaction@ChannelType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType
|-|-|-|-|-

FinancialTransaction@ReasonText[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReasonText
|-|-|-|-|-

FinancialTransaction@ReasonCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ReasonCode
|-|-|-|-|-

FinancialTransaction@GatewayReceiptDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@GatewayReceiptDate
|-|-|-|-|-

FinancialTransaction@SettlementStatusCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementStatusCode
|-|-|-|-|-

FinancialTransaction@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsNonDomestic
|-|-|-|-|-

FinancialTransaction@GroupIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@GroupIdentifier
|-|-|-|-|-

FinancialTransaction@Amount[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@Amount
|-|-|-|-|-PlasticCardDetail[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail
|-|-|-|-|-|-

PlasticCardDetail@MonthYearExpire[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MonthYearExpire
|-|-|-|-|-|-

PlasticCardDetail@CardNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNumber
|-|-|-|-|-|-

PlasticCardDetail@MaskedCardNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MaskedCardNumber
|-|-|-|-|-|-

PlasticCardDetail@CardSecurityCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardSecurityCode
|-|-|-|-|-|-

PlasticCardDetail@OriginalInterchangeCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@OriginalInterchangeCode
|-|-|-|-|-|-

PlasticCardDetail@InterchangeCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeCode
|-|-|-|-|-|-

PlasticCardDetail@InterchangeReimbursementFeeAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursementFeeAmount
|-|-|-|-|-|-

PlasticCardDetail@InterchangeReimbursmentFeeAmountSignIndicator[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursmentFeeAmountSignIndicator
|-|-|-|-|-|-

PlasticCardDetail@InterchangeAdjustmentReasonCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentReasonCode
|-|-|-|-|-|-

PlasticCardDetail@InterchangeAdjustmentAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmount
|-|-|-|-|-|-

PlasticCardDetail@InterchangeAdjustmentAmountSignIndicator[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmountSignIndicator
|-|-|-|-|-|-

PlasticCardDetail@AuthorizationCharacteristicsCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCharacteristicsCode
|-|-|-|-|-|-

PlasticCardDetail@AuthorizationCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCode
|-|-|-|-|-|-

PlasticCardDetail@AuthorizationSourceCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationSourceCode
|-|-|-|-|-|-

PlasticCardDetail@AVSResponseCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AVSResponseCode
|-|-|-|-|-|-

PlasticCardDetail@MerchantStoreNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantStoreNumber
|-|-|-|-|-|-

PlasticCardDetail@MerchantCategoryCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantCategoryCode
|-|-|-|-|-|-

PlasticCardDetail@MerchantNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantNumber
|-|-|-|-|-|-

PlasticCardDetail@CardProductType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductType
|-|-|-|-|-|-

PlasticCardDetail@ClientBatchNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ClientBatchNumber
|-|-|-|-|-|-

PlasticCardDetail@CashBackAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CashBackAmount
|-|-|-|-|-|-

PlasticCardDetail@CardNetworkType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNetworkType
|-|-|-|-|-|-

PlasticCardDetail@CardProductCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductCode
|-|-|-|-|-|-

PlasticCardDetail@NetworkResponseField[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@NetworkResponseField
|-|-|-|-|-|-

PlasticCardDetail@CardChargebackReferenceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardChargebackReferenceNumber
|-|-|-|-|-|-

PlasticCardDetail@CardResponseCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardResponseCode
|-|-|-|-|-|-

PlasticCardDetail@CardChargebackRecordNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardChargebackRecordNumber
|-|-|-|-|-|-

PlasticCardDetail@DraftLocatorNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@DraftLocatorNumber
|-|-|-|-|-|-

PlasticCardDetail@CAT_Code[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CAT_Code
|-|-|-|-|-|-

PlasticCardDetail@POSEntryMode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@POSEntryMode
|-|-|-|-|-|-

PlasticCardDetail@RegisterNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@RegisterNumber
|-|-|-|-|-|-

PlasticCardDetail@StorePersonIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@StorePersonIdentifier
|-|-|-|-|-|-

PlasticCardDetail@TerminalNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TerminalNumber
|-|-|-|-|-|-

PlasticCardDetail@TransactionTimeZone[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTimeZone
|-|-|-|-|-|-

PlasticCardDetail@TransactionTime[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTime
|-|-|-|-|-|-

PlasticCardDetail@ChannelCutoffTime[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ChannelCutoffTime
|-|-|-|-|-|-

PlasticCardDetail@CardEventType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardEventType
|-|-|-|-|-|-

PlasticCardDetail@AuthorizationRequestResponseCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationRequestResponseCode
|-|-|-|-|-|-

PlasticCardDetail@PlasticTypeCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@PlasticTypeCode
|-|-|-|-|-|-

PlasticCardDetail@IsRecurring[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@IsRecurring
|-|-|-|-|-|-

PlasticCardDetail@AdjustmentType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AdjustmentType
|-|-|-|-|-|-CardOrder[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder
|-|-|-|-|-|-|-

CardOrder@ID[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/@ID
|-|-|-|-|-|-|-

CardOrder@TaxAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/@TaxAmount
|-|-|-|-|-|-|-OrderLevel_III_Data

CardOrder/OrderLevel_III_Data

[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/CardOrder/OrderLevel_III_Data
|-|-|-|-|-ACH_Detail[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail
|-|-|-|-|-|-

ACH_Detail@ACH_Type[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_Type
|-|-|-|-|-|-

ACH_Detail@StandardEntryClassCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@StandardEntryClassCode
|-|-|-|-|-|-

ACH_Detail@EffectiveEntryDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@EffectiveEntryDate
|-|-|-|-|-|-

ACH_Detail@CompanyEntryDescription[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@CompanyEntryDescription
|-|-|-|-|-|-

ACH_Detail@ServiceClassCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ServiceClassCode
|-|-|-|-|-|-

ACH_Detail@ACH_TransactionCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_TransactionCode
|-|-|-|-|-|-

ACH_Detail@ACH_TraceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_TraceNumber
|-|-|-|-|-|-

ACH_Detail@ACH_OriginalTraceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_OriginalTraceNumber
|-|-|-|-|-|-

ACH_Detail@IsRecurring[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@IsRecurring
|-|-|-|-|-|-ACH_Batch[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch
|-|-|-|-|-|-|-

ACH_Batch@ID[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/@ID
|-|-|-|-|-|-|-ACH_Record[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record
|-|-|-|-|-|-|-|-

ACH_Record@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/ACH_Record/@HasPrivacyData
|-|-|-|-|-|-|-OtherData[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData
|-|-|-|-|-|-|-|-

OtherData@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@HasPrivacyData
|-|-|-|-|-|-|-|-

OtherData@SequenceNumber[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@SequenceNumber
|-|-|-|-|-|-|-|-

OtherData@DataFieldName[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@DataFieldName
|-|-|-|-|-|-|-|-

OtherData@IsUnstructuredData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

OtherData/Value

[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_Batch/OtherData/Value
|-|-|-|-|-|-ACH_EntryDetail[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail
|-|-|-|-|-|-|-ACH_Record[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record
|-|-|-|-|-|-|-|-

ACH_Record@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/ACH_Record/@HasPrivacyData
|-|-|-|-|-|-|-OtherData[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData
|-|-|-|-|-|-|-|-

OtherData@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@HasPrivacyData
|-|-|-|-|-|-|-|-

OtherData@SequenceNumber[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@SequenceNumber
|-|-|-|-|-|-|-|-

OtherData@DataFieldName[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@DataFieldName
|-|-|-|-|-|-|-|-

OtherData@IsUnstructuredData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

OtherData/Value

[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/ACH_EntryDetail/OtherData/Value
|-|-|-|-|-|-Addenda[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda
|-|-|-|-|-|-|-

Addenda@TotalCount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/@TotalCount
|-|-|-|-|-|-|-ACH_Addendum[1..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum
|-|-|-|-|-|-|-|-

ACH_Addendum@SequenceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@SequenceNumber
|-|-|-|-|-|-|-|-

ACH_Addendum@EntryDetailSequenceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@EntryDetailSequenceNumber
|-|-|-|-|-|-|-|-

ACH_Addendum@ACH_TypeCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_TypeCode
|-|-|-|-|-|-|-|-

ACH_Addendum@ACH_PaymentRelatedInformation[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/@ACH_PaymentRelatedInformation
|-|-|-|-|-|-|-|-ACH_Record[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record
|-|-|-|-|-|-|-|-|-

ACH_Record@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/ACH_Addendum/ACH_Record/@HasPrivacyData
|-|-|-|-|-FedwireDetail[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail
|-|-|-|-|-|-

FedwireDetail@FedwireTypeCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireTypeCode
|-|-|-|-|-|-

FedwireDetail@IMAD[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IMAD
|-|-|-|-|-|-

FedwireDetail@OMAD[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@OMAD
|-|-|-|-|-|-

FedwireDetail@FedwireSubType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireSubType
|-|-|-|-|-|-

FedwireDetail@BusinessFunctionCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@BusinessFunctionCode
|-|-|-|-|-|-

FedwireDetail@PreviousIMAD[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@PreviousIMAD
|-|-|-|-|-|-

FedwireDetail@IsIncomingTransaction[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IsIncomingTransaction
|-|-|-|-|-|-

FedwireDetail@TotalCount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@TotalCount
|-|-|-|-|-|-MessageSection[1..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection
|-|-|-|-|-|-|-

MessageSection@SequenceNumber[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber
|-|-|-|-|-|-|-

MessageSection@SectionCode[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode
|-|-|-|-|-|-|-

MessageSection@SectionText[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionText
|-|-|-|-|-|-|-

MessageSection@Count[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@Count
|-|-|-|-|-CheckDetail[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail
|-|-|-|-|-|-

CheckDetail@CheckTraceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckTraceNumber
|-|-|-|-|-|-

CheckDetail@CheckSerialNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckSerialNumber
|-|-|-|-|-|-

CheckDetail@CheckType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckType
|-|-|-|-|-|-

CheckDetail@IsCheckElectronic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsCheckElectronic
|-|-|-|-|-|-

CheckDetail@ProcessingMethodCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@ProcessingMethodCode
|-|-|-|-|-|-

CheckDetail@IsFlaggedForResearch[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsFlaggedForResearch
|-|-|-|-|-|-MICR_Unparsed

CheckDetail/MICR_Unparsed

[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/MICR_Unparsed
|-|-|-|-|-|-ACH_Info[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info
|-|-|-|-|-|-|-

ACH_Info@ACH_Type[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type
|-|-|-|-|-|-|-

ACH_Info@StandardEntryClassCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode
|-|-|-|-|-|-|-

ACH_Info@EffectiveEntryDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate
|-|-|-|-|-|-|-

ACH_Info@CompanyEntryDescription[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription
|-|-|-|-|-|-|-

ACH_Info@ServiceClassCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode
|-|-|-|-|-|-|-

ACH_Info@ACH_TransactionCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TransactionCode
|-|-|-|-|-|-|-

ACH_Info@ACH_TraceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_TraceNumber
|-|-|-|-|-|-|-

ACH_Info@ACH_OriginalTraceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_OriginalTraceNumber
|-|-|-|-|-|-|-

ACH_Info@IsRecurring[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring
|-|-|-|-|-|-ImageReference[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference
|-|-|-|-|-|-|-

ImageReference@ID[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ID
|-|-|-|-|-|-|-

ImageReference@ContentAddressIdentifier[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentAddressIdentifier
|-|-|-|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentOffsetNumber
|-|-|-|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber
|-|-|-|-|-Payer[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer
|-|-|-|-|-|-

Payer@PartyType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyType
|-|-|-|-|-|-

Payer@PartyIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyIdentifier
|-|-|-|-|-|-

Payer@PartyName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyName
|-|-|-|-|-|-BankInfo[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo
|-|-|-|-|-|-|-

BankInfo@BankName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-|-|-|-

BankInfo@RoutingNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@RoutingNumber
|-|-|-|-|-|-|-

BankInfo@BankAccountNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountNumber
|-|-|-|-|-|-|-

BankInfo@BankAccountType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-|-|-|-

BankInfo@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-Address[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address
|-|-|-|-|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@IsNonDomestic
|-|-|-|-|-|-|-|-

Address@ForeignPostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@ForeignPostalCode
|-|-|-|-|-|-|-|-

Address@StateCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@StateCode
|-|-|-|-|-|-|-|-

Address@CityName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CityName
|-|-|-|-|-|-|-|-

Address@PostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCode
|-|-|-|-|-|-|-|-

Address@PostalCodeExtension[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCodeExtension
|-|-|-|-|-|-|-|-

Address@CountryCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CountryCode
|-|-|-|-|-|-|-|-

Address@RegionName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@RegionName
|-|-|-|-|-|-|-|-

Address@ConsularCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@ConsularCode
|-|-|-|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/AddressLine
|-|-|-|-|-|-Address[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address
|-|-|-|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-|-|-|-

Address@ForeignPostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@ForeignPostalCode
|-|-|-|-|-|-|-

Address@StateCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@StateCode
|-|-|-|-|-|-|-

Address@CityName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CityName
|-|-|-|-|-|-|-

Address@PostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCode
|-|-|-|-|-|-|-

Address@PostalCodeExtension[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCodeExtension
|-|-|-|-|-|-|-

Address@CountryCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CountryCode
|-|-|-|-|-|-|-

Address@RegionName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@RegionName
|-|-|-|-|-|-|-

Address@ConsularCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@ConsularCode
|-|-|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-|-|-Email[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email
|-|-|-|-|-|-|-

Email@EmailAddress[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email/@EmailAddress
|-|-|-|-|-Payee[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
|-|-|-|-|-|-

Payee@PartyType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyType
|-|-|-|-|-|-

Payee@PartyIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyIdentifier
|-|-|-|-|-|-

Payee@PartyName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyName
|-|-|-|-|-|-BankInfo[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo
|-|-|-|-|-|-|-

BankInfo@BankName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-|-|-|-

BankInfo@RoutingNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@RoutingNumber
|-|-|-|-|-|-|-

BankInfo@BankAccountNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountNumber
|-|-|-|-|-|-|-

BankInfo@BankAccountType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-|-|-|-

BankInfo@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-|-|-|-Address[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address
|-|-|-|-|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@IsNonDomestic
|-|-|-|-|-|-|-|-

Address@ForeignPostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@ForeignPostalCode
|-|-|-|-|-|-|-|-

Address@StateCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@StateCode
|-|-|-|-|-|-|-|-

Address@CityName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CityName
|-|-|-|-|-|-|-|-

Address@PostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCode
|-|-|-|-|-|-|-|-

Address@PostalCodeExtension[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCodeExtension
|-|-|-|-|-|-|-|-

Address@CountryCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CountryCode
|-|-|-|-|-|-|-|-

Address@RegionName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@RegionName
|-|-|-|-|-|-|-|-

Address@ConsularCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@ConsularCode
|-|-|-|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/AddressLine
|-|-|-|-|-|-Address[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address
|-|-|-|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-|-|-|-

Address@ForeignPostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@ForeignPostalCode
|-|-|-|-|-|-|-

Address@StateCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@StateCode
|-|-|-|-|-|-|-

Address@CityName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CityName
|-|-|-|-|-|-|-

Address@PostalCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCode
|-|-|-|-|-|-|-

Address@PostalCodeExtension[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCodeExtension
|-|-|-|-|-|-|-

Address@CountryCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CountryCode
|-|-|-|-|-|-|-

Address@RegionName[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@RegionName
|-|-|-|-|-|-|-

Address@ConsularCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@ConsularCode
|-|-|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-|-|-Email[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email
|-|-|-|-|-|-|-

Email@EmailAddress[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email/@EmailAddress
|-|-|-|-|-GovernmentDepositAccount[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount
|-|-|-|-|-|-

GovernmentDepositAccount@ReporterIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@ReporterIdentifier
|-|-|-|-|-|-

GovernmentDepositAccount@FRB_DistrictCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_DistrictCode
|-|-|-|-|-|-

GovernmentDepositAccount@FRB_OfficeCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_OfficeCode
|-|-|-|-|-|-

GovernmentDepositAccount@FRB_AccountKeyCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_AccountKeyCode
|-|-|-|-|-|-

GovernmentDepositAccount@CashlinkAccountNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-|-|-

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-|-|-|-|-

GovernmentDepositAccount@CostCenterWorkUnitCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-|-|-|-

GovernmentDepositAccount@NonTreasuryFundCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@NonTreasuryFundCode
|-|-|-|-|-|-

GovernmentDepositAccount@IsCommercialBank[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@IsCommercialBank
|-|-|-|-|-SummaryReference[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference
|-|-|-|-|-|-

SummaryReference@ID[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@ID
|-|-|-|-|-|-

SummaryReference@SummaryDate[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-|-|-|-

SummaryReference@SummaryNumber[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-|-|-|-OriginalFinancialTransactionReference[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference
|-|-|-|-|-|-

OriginalFinancialTransactionReference@AgencyTransactionIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@AgencyTransactionIdentifier
|-|-|-|-|-|-

OriginalFinancialTransactionReference@ID[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ID
|-|-|-|-|-|-

OriginalFinancialTransactionReference@SettlementTransactionIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@SettlementTransactionIdentifier
|-|-|-|-|-|-

OriginalFinancialTransactionReference@ChannelTransactionIdentifier[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ChannelTransactionIdentifier
|-|-|-|-|-|-

OriginalFinancialTransactionReference@LegalTransactionAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@LegalTransactionAmount
|-|-|-|-|-|-

OriginalFinancialTransactionReference@OriginalRecordedAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@OriginalRecordedAmount
|-|-|-|-|-OriginalSummaryReference[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference
|-|-|-|-|-|-

OriginalSummaryReference@SummaryDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryDate
|-|-|-|-|-|-

OriginalSummaryReference@SummaryNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryNumber
|-|-|-|-|-|-

OriginalSummaryReference@BankPostingDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@BankPostingDate
|-|-|-|-|-ForeignCurrency[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency
|-|-|-|-|-|-

ForeignCurrency@OriginalCurrencyCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCode
|-|-|-|-|-|-

ForeignCurrency@OriginalCurrencyCodeText[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCodeText
|-|-|-|-|-|-

ForeignCurrency@ExchangeRate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ExchangeRate
|-|-|-|-|-|-

ForeignCurrency@ConversionMethodCode[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ConversionMethodCode
|-|-|-|-|-|-

ForeignCurrency@ForeignCurrencyAmount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ForeignCurrencyAmount
|-|-|-|-|-TradingPartnerExtensions[0..1]





/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions
|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-

*

[*]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-TreasuryAccountClassification[0..unbounded]





/Summary/Batch/BusinessTransaction/TreasuryAccountClassification
|-|-|-|-|-

TreasuryAccountClassification@ID[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@ID
|-|-|-|-|-

TreasuryAccountClassification@TaxClassCode[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@TaxClassCode
|-|-|-|-|-

TreasuryAccountClassification@TreasuryAccountSymbolText[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-

TreasuryAccountClassification@IsCredit[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@IsCredit
|-|-|-|-|-

TreasuryAccountClassification@Amount[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/@Amount
|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-BusinessEventType[0..1]





/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType
|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-Ckey[0..1]





/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey
|-|-|-|-|-|-

Ckey@ClassName[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey/@ClassName
|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/Ckey/@ClassValue
|-|-|-|-|-TradingPartnerExtensions[0..1]





/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-

*

[*]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-Agency[0..1]





/Summary/Batch/BusinessTransaction/Agency
|-|-|-|-|-

Agency@AgencyName[0..1]/Summary/Batch/BusinessTransaction/Agency/@AgencyName
|-|-|-|-|-

Agency@AgencyIdentifier[0..1]/Summary/Batch/BusinessTransaction/Agency/@AgencyIdentifier
|-|-|-|-|-

Agency@DepartmentRegularCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@DepartmentRegularCode
|-|-|-|-|-

Agency@BureauName[0..1]/Summary/Batch/BusinessTransaction/Agency/@BureauName
|-|-|-|-|-

Agency@LegislativeBureauCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@LegislativeBureauCode
|-|-|-|-|-

Agency@BudgetBureauCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@BudgetBureauCode
|-|-|-|-|-

Agency@LegacyBureauCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@LegacyBureauCode
|-|-|-|-|-

Agency@AgencyLocationCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@AgencyLocationCode
|-|-|-|-|-

Agency@OfficeLocationCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@OfficeLocationCode
|-|-|-|-|-

Agency@BudgetAgencyCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@BudgetAgencyCode
|-|-|-|-|-

Agency@BudgetMainAccountCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@BudgetMainAccountCode
|-|-|-|-|-OrganizationLevels[0..1]





/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels
|-|-|-|-|-|-

OrganizationLevels@TotalCount[0..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount
|-|-|-|-|-|-OrganizationLevel[1..unbounded]





/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-|-|-

OrganizationLevel@ID[1..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-|-|-

OrganizationLevel@InternalOrganizationCode[1..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-|-|-

OrganizationLevel@ReferenceName[0..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-|-|-CashFlowReference[0..1]





/Summary/Batch/BusinessTransaction/Agency/CashFlowReference
|-|-|-|-|-|-

CashFlowReference@ProgramCashFlowName[0..1]/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowName
|-|-|-|-|-|-

CashFlowReference@ProgramCashFlowIdentifier[0..1]/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowIdentifier
|-|-|-|-|-Address[0..1]





/Summary/Batch/BusinessTransaction/Agency/Address
|-|-|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic
|-|-|-|-|-|-

Address@ForeignPostalCode[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@ForeignPostalCode
|-|-|-|-|-|-

Address@StateCode[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@StateCode
|-|-|-|-|-|-

Address@CityName[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@CityName
|-|-|-|-|-|-

Address@PostalCode[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@PostalCode
|-|-|-|-|-|-

Address@PostalCodeExtension[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@PostalCodeExtension
|-|-|-|-|-|-

Address@CountryCode[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@CountryCode
|-|-|-|-|-|-

Address@RegionName[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@RegionName
|-|-|-|-|-|-

Address@ConsularCode[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@ConsularCode
|-|-|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@USPS_IntelligentMailBarCode
|-|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-ServicingAgency[0..1]





/Summary/Batch/BusinessTransaction/ServicingAgency
|-|-|-|-|-

ServicingAgency@AgencyLocationCode[1..1]/Summary/Batch/BusinessTransaction/ServicingAgency/@AgencyLocationCode
|-|-|-|-ServicedAgency[0..1]





/Summary/Batch/BusinessTransaction/ServicedAgency
|-|-|-|-|-

ServicedAgency@AgencyLocationCode[1..1]/Summary/Batch/BusinessTransaction/ServicedAgency/@AgencyLocationCode
|-|-|-|-SubmitterDetail[0..1]





/Summary/Batch/BusinessTransaction/SubmitterDetail
|-|-|-|-|-

SubmitterDetail@InputSystem[1..1]/Summary/Batch/BusinessTransaction/SubmitterDetail/@InputSystem
|-|-|-|-FiscalDateDetail[0..1]





/Summary/Batch/BusinessTransaction/FiscalDateDetail
|-|-|-|-|-

FiscalDateDetail@FiscalYear[1..1]/Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalYear
|-|-|-|-|-

FiscalDateDetail@FiscalMonth[0..1]/Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalMonth
|-|-|-|-TradingPartnerExtensions[0..1]





/Summary/Batch/BusinessTransaction/TradingPartnerExtensions
|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-

*

[*]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-TreasuryAccountClassification[0..unbounded]





/Summary/TreasuryAccountClassification
|-|-|-

TreasuryAccountClassification@ID[1..1]/Summary/TreasuryAccountClassification/@ID
|-|-|-

TreasuryAccountClassification@TaxClassCode[0..1]/Summary/TreasuryAccountClassification/@TaxClassCode
|-|-|-

TreasuryAccountClassification@TreasuryAccountSymbolText[0..1]/Summary/TreasuryAccountClassification/@TreasuryAccountSymbolText
|-|-|-

TreasuryAccountClassification@IsCredit[0..1]/Summary/TreasuryAccountClassification/@IsCredit
|-|-|-

TreasuryAccountClassification@Amount[1..1]/Summary/TreasuryAccountClassification/@Amount
|-|-|-TreasuryAccountSymbol[0..1]





/Summary/TreasuryAccountClassification/TreasuryAccountSymbol
|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Summary/TreasuryAccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-BusinessEventType[0..1]





/Summary/TreasuryAccountClassification/BusinessEventType
|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Summary/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Summary/TreasuryAccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-Ckey[0..1]





/Summary/TreasuryAccountClassification/Ckey
|-|-|-|-

Ckey@ClassName[1..1]/Summary/TreasuryAccountClassification/Ckey/@ClassName
|-|-|-|-

Ckey@ClassValue[1..1]/Summary/TreasuryAccountClassification/Ckey/@ClassValue
|-|-|-TradingPartnerExtensions[0..1]





/Summary/TreasuryAccountClassification/TradingPartnerExtensions
|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-

*

[*]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/TreasuryAccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-Agency[0..1]





/Summary/Agency
|-|-|-

Agency@AgencyName[0..1]/Summary/Agency/@AgencyName
|-|-|-

Agency@AgencyIdentifier[0..1]/Summary/Agency/@AgencyIdentifier
|-|-|-

Agency@DepartmentRegularCode[0..1]/Summary/Agency/@DepartmentRegularCode
|-|-|-

Agency@BureauName[0..1]/Summary/Agency/@BureauName
|-|-|-

Agency@LegislativeBureauCode[0..1]/Summary/Agency/@LegislativeBureauCode
|-|-|-

Agency@BudgetBureauCode[0..1]/Summary/Agency/@BudgetBureauCode
|-|-|-

Agency@LegacyBureauCode[0..1]/Summary/Agency/@LegacyBureauCode
|-|-|-

Agency@AgencyLocationCode[0..1]/Summary/Agency/@AgencyLocationCode
|-|-|-

Agency@OfficeLocationCode[0..1]/Summary/Agency/@OfficeLocationCode
|-|-|-

Agency@BudgetAgencyCode[0..1]/Summary/Agency/@BudgetAgencyCode
|-|-|-

Agency@BudgetMainAccountCode[0..1]/Summary/Agency/@BudgetMainAccountCode
|-|-|-OrganizationLevels[0..1]





/Summary/Agency/OrganizationLevels
|-|-|-|-

OrganizationLevels@TotalCount[0..1]/Summary/Agency/OrganizationLevels/@TotalCount
|-|-|-|-OrganizationLevel[1..unbounded]





/Summary/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-

OrganizationLevel@ID[1..1]/Summary/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-

OrganizationLevel@InternalOrganizationCode[1..1]/Summary/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-

OrganizationLevel@ReferenceName[0..1]/Summary/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-CashFlowReference[0..1]





/Summary/Agency/CashFlowReference
|-|-|-|-

CashFlowReference@ProgramCashFlowName[0..1]/Summary/Agency/CashFlowReference/@ProgramCashFlowName
|-|-|-|-

CashFlowReference@ProgramCashFlowIdentifier[0..1]/Summary/Agency/CashFlowReference/@ProgramCashFlowIdentifier
|-|-|-Address[0..1]





/Summary/Agency/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Agency/Address/@IsNonDomestic
|-|-|-|-

Address@ForeignPostalCode[0..1]/Summary/Agency/Address/@ForeignPostalCode
|-|-|-|-

Address@StateCode[0..1]/Summary/Agency/Address/@StateCode
|-|-|-|-

Address@CityName[0..1]/Summary/Agency/Address/@CityName
|-|-|-|-

Address@PostalCode[0..1]/Summary/Agency/Address/@PostalCode
|-|-|-|-

Address@PostalCodeExtension[0..1]/Summary/Agency/Address/@PostalCodeExtension
|-|-|-|-

Address@CountryCode[0..1]/Summary/Agency/Address/@CountryCode
|-|-|-|-

Address@RegionName[0..1]/Summary/Agency/Address/@RegionName
|-|-|-|-

Address@ConsularCode[0..1]/Summary/Agency/Address/@ConsularCode
|-|-|-|-

Address@PostNetBarcodeDeliveryPoint[0..1]/Summary/Agency/Address/@PostNetBarcodeDeliveryPoint
|-|-|-|-

Address@USPS_IntelligentMailBarCode[0..1]/Summary/Agency/Address/@USPS_IntelligentMailBarCode
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Agency/Address/AddressLine
|-|-ServicingAgency[0..1]





/Summary/ServicingAgency
|-|-|-

ServicingAgency@AgencyLocationCode[1..1]/Summary/ServicingAgency/@AgencyLocationCode
|-|-ServicedAgency[0..1]





/Summary/ServicedAgency
|-|-|-

ServicedAgency@AgencyLocationCode[1..1]/Summary/ServicedAgency/@AgencyLocationCode
|-|-BankDetail[0..1]





/Summary/BankDetail
|-|-|-GovernmentDepositAccount[0..1]





/Summary/BankDetail/GovernmentDepositAccount
|-|-|-|-

GovernmentDepositAccount@ReporterIdentifier[0..1]/Summary/BankDetail/GovernmentDepositAccount/@ReporterIdentifier
|-|-|-|-

GovernmentDepositAccount@FRB_DistrictCode[0..1]/Summary/BankDetail/GovernmentDepositAccount/@FRB_DistrictCode
|-|-|-|-

GovernmentDepositAccount@FRB_OfficeCode[0..1]/Summary/BankDetail/GovernmentDepositAccount/@FRB_OfficeCode
|-|-|-|-

GovernmentDepositAccount@FRB_AccountKeyCode[0..1]/Summary/BankDetail/GovernmentDepositAccount/@FRB_AccountKeyCode
|-|-|-|-

GovernmentDepositAccount@CashlinkAccountNumber[0..1]/Summary/BankDetail/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/Summary/BankDetail/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-|-|-

GovernmentDepositAccount@CostCenterWorkUnitCode[0..1]/Summary/BankDetail/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-|-

GovernmentDepositAccount@NonTreasuryFundCode[0..1]/Summary/BankDetail/GovernmentDepositAccount/@NonTreasuryFundCode
|-|-|-|-

GovernmentDepositAccount@IsCommercialBank[0..1]/Summary/BankDetail/GovernmentDepositAccount/@IsCommercialBank
|-|-|-AgentBank[0..1]





/Summary/BankDetail/AgentBank
|-|-|-|-

AgentBank@BankName[0..1]/Summary/BankDetail/AgentBank/@BankName
|-|-|-|-

AgentBank@RoutingNumber[1..1]/Summary/BankDetail/AgentBank/@RoutingNumber
|-|-|-|-

AgentBank@BankAccountNumber[0..1]/Summary/BankDetail/AgentBank/@BankAccountNumber
|-|-|-|-

AgentBank@IsNonDomestic[0..1]/Summary/BankDetail/AgentBank/@IsNonDomestic
|-|-|-|-Branch[0..1]





/Summary/BankDetail/AgentBank/Branch
|-|-|-|-|-

Branch@BranchIdentifier[1..1]/Summary/BankDetail/AgentBank/Branch/@BranchIdentifier
|-|-|-TreasuryAccountDetail[0..1]





/Summary/BankDetail/TreasuryAccountDetail
|-|-|-|-

TreasuryAccountDetail@RoutingNumber[1..1]/Summary/BankDetail/TreasuryAccountDetail/@RoutingNumber
|-|-|-SummaryCashManagement[0..1]





/Summary/BankDetail/SummaryCashManagement
|-|-|-|-

SummaryCashManagement@Deferred1DayAmount[0..1]/Summary/BankDetail/SummaryCashManagement/@Deferred1DayAmount
|-|-|-|-

SummaryCashManagement@Deferred2DayAmount[0..1]/Summary/BankDetail/SummaryCashManagement/@Deferred2DayAmount
|-|-|-|-

SummaryCashManagement@ImmediateAmount[0..1]/Summary/BankDetail/SummaryCashManagement/@ImmediateAmount
|-|-|-|-

SummaryCashManagement@NSS_ReferenceIdentifier[0..1]/Summary/BankDetail/SummaryCashManagement/@NSS_ReferenceIdentifier
|-|-FinancialReportingDetail[0..1]





/Summary/FinancialReportingDetail
|-|-|-

FinancialReportingDetail@BankText[0..1]/Summary/FinancialReportingDetail/@BankText
|-|-|-

FinancialReportingDetail@AgencyCommentText[0..1]/Summary/FinancialReportingDetail/@AgencyCommentText
|-|-|-

FinancialReportingDetail@FundsAvailableDate[0..1]/Summary/FinancialReportingDetail/@FundsAvailableDate
|-|-|-

FinancialReportingDetail@ReceiptsFromDate[0..1]/Summary/FinancialReportingDetail/@ReceiptsFromDate
|-|-|-

FinancialReportingDetail@ReceiptsToDate[0..1]/Summary/FinancialReportingDetail/@ReceiptsToDate
|-|-|-OriginalSummaryReference[0..1]





/Summary/FinancialReportingDetail/OriginalSummaryReference
|-|-|-|-

OriginalSummaryReference@SummaryDate[0..1]/Summary/FinancialReportingDetail/OriginalSummaryReference/@SummaryDate
|-|-|-|-

OriginalSummaryReference@SummaryNumber[0..1]/Summary/FinancialReportingDetail/OriginalSummaryReference/@SummaryNumber
|-|-|-|-

OriginalSummaryReference@BankPostingDate[0..1]/Summary/FinancialReportingDetail/OriginalSummaryReference/@BankPostingDate
|-|-|-FiscalDateDetail[0..1]





/Summary/FinancialReportingDetail/FiscalDateDetail
|-|-|-|-

FiscalDateDetail@FiscalYear[1..1]/Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalYear
|-|-|-|-

FiscalDateDetail@FiscalMonth[0..1]/Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalMonth
|-|-|-TreasurySecuritiesAccountableDetail[0..1]





/Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail
|-|-|-|-

TreasurySecuritiesAccountableDetail@FinancialReportingEntityCode[1..1]/Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail/@FinancialReportingEntityCode
|-|-|-TreasurySecuritiesInputDetail[0..1]





/Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail
|-|-|-|-

TreasurySecuritiesInputDetail@FinancialReportingEntityCode[1..1]/Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail/@FinancialReportingEntityCode
|-|-|-ForeignCurrency[0..1]





/Summary/FinancialReportingDetail/ForeignCurrency
|-|-|-|-

ForeignCurrency@OriginalCurrencyCode[0..1]/Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCode
|-|-|-|-

ForeignCurrency@OriginalCurrencyCodeText[0..1]/Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCodeText
|-|-|-|-

ForeignCurrency@ExchangeRate[0..1]/Summary/FinancialReportingDetail/ForeignCurrency/@ExchangeRate
|-|-|-|-

ForeignCurrency@ConversionMethodCode[0..1]/Summary/FinancialReportingDetail/ForeignCurrency/@ConversionMethodCode
|-|-|-|-

ForeignCurrency@ForeignCurrencyAmount[0..1]/Summary/FinancialReportingDetail/ForeignCurrency/@ForeignCurrencyAmount
|-|-|-PayerAccountType[0..1]





/Summary/FinancialReportingDetail/PayerAccountType
|-|-|-|-

PayerAccountType@PartyType[1..1]/Summary/FinancialReportingDetail/PayerAccountType/@PartyType
|-|-|-AccountableDetail[0..1]





/Summary/FinancialReportingDetail/AccountableDetail
|-|-|-|-

AccountableDetail@BusinessTransmissionCategory[1..1]/Summary/FinancialReportingDetail/AccountableDetail/@BusinessTransmissionCategory
|-|-SubmitterDetail[0..1]





/Summary/SubmitterDetail
|-|-|-

SubmitterDetail@InputSystem[1..1]/Summary/SubmitterDetail/@InputSystem
|-|-OTC_DepositSubtotals[0..1]





/Summary/OTC_DepositSubtotals
|-|-|-

OTC_DepositSubtotals@TotalAmount[0..1]/Summary/OTC_DepositSubtotals/@TotalAmount
|-|-|-

OTC_DepositSubtotals@ChecksMoneyOrdersSubtotalAmount[0..1]/Summary/OTC_DepositSubtotals/@ChecksMoneyOrdersSubtotalAmount
|-|-|-

OTC_DepositSubtotals@CheckCount[0..1]/Summary/OTC_DepositSubtotals/@CheckCount
|-|-|-

OTC_DepositSubtotals@MoneyOrderCount[0..1]/Summary/OTC_DepositSubtotals/@MoneyOrderCount
|-|-|-

OTC_DepositSubtotals@PaperCurrencySubtotalAmount[0..1]/Summary/OTC_DepositSubtotals/@PaperCurrencySubtotalAmount
|-|-|-

OTC_DepositSubtotals@CoinCurrencySubtotalAmount[0..1]/Summary/OTC_DepositSubtotals/@CoinCurrencySubtotalAmount
|-|-|-

OTC_DepositSubtotals@CurrencySubtotalAmount[0..1]/Summary/OTC_DepositSubtotals/@CurrencySubtotalAmount
|-|-|-PaperCurrencyBreakdown[0..7]





/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown
|-|-|-|-

PaperCurrencyBreakdown@TotalCount[0..1]/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown/@TotalCount
|-|-|-|-

PaperCurrencyBreakdown@ValueAmount[0..1]/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown/@ValueAmount
|-|-|-|-

PaperCurrencyBreakdown@DenominatorCode[1..1]/Summary/OTC_DepositSubtotals/PaperCurrencyBreakdown/@DenominatorCode
|-|-|-CoinCurrencyBreakdown[0..6]





/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown
|-|-|-|-

CoinCurrencyBreakdown@DenominatorCode[1..1]/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown/@DenominatorCode
|-|-|-|-

CoinCurrencyBreakdown@TotalCount[0..1]/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown/@TotalCount
|-|-|-|-

CoinCurrencyBreakdown@ValueAmount[0..1]/Summary/OTC_DepositSubtotals/CoinCurrencyBreakdown/@ValueAmount
|-|-TaxBreakdown[0..unbounded]





/Summary/TaxBreakdown
|-|-|-

TaxBreakdown@ChannelType[0..1]/Summary/TaxBreakdown/@ChannelType
|-|-|-

TaxBreakdown@FMS_TaxSubClassCode[0..1]/Summary/TaxBreakdown/@FMS_TaxSubClassCode
|-|-|-

TaxBreakdown@TaxSubTypeText[0..1]/Summary/TaxBreakdown/@TaxSubTypeText
|-|-|-

TaxBreakdown@TaxPayerTypeCode[0..1]/Summary/TaxBreakdown/@TaxPayerTypeCode
|-|-|-

TaxBreakdown@Amount[1..1]/Summary/TaxBreakdown/@Amount
|-|-|-

TaxBreakdown@FMS_TaxClassCode[1..1]/Summary/TaxBreakdown/@FMS_TaxClassCode
|-|-|-

TaxBreakdown@TaxTypeCode[0..1]/Summary/TaxBreakdown/@TaxTypeCode
|-|-|-

TaxBreakdown@NAICS_Code[0..1]/Summary/TaxBreakdown/@NAICS_Code
|-|-|-

TaxBreakdown@TaxPaymentCount[0..1]/Summary/TaxBreakdown/@TaxPaymentCount
|-|-|-

TaxBreakdown@ProgramTraceIdentifier[0..1]/Summary/TaxBreakdown/@ProgramTraceIdentifier
|-|-|-

TaxBreakdown@SettlementMechanismCode[0..1]/Summary/TaxBreakdown/@SettlementMechanismCode
|-|-|-

TaxBreakdown@AgentInitialIdentifier[0..1]/Summary/TaxBreakdown/@AgentInitialIdentifier
|-|-|-

TaxBreakdown@SourceSubProgramText[0..1]/Summary/TaxBreakdown/@SourceSubProgramText
|-|-|-

TaxBreakdown@IsCredit[1..1]/Summary/TaxBreakdown/@IsCredit
|-|-TransferDetail[0..unbounded]





/Summary/TransferDetail
|-|-|-

TransferDetail@VoucherIdentifier[1..1]/Summary/TransferDetail/@VoucherIdentifier
|-|-|-

TransferDetail@TransferAmount[1..1]/Summary/TransferDetail/@TransferAmount
|-|-|-

TransferDetail@IsCredit[1..1]/Summary/TransferDetail/@IsCredit
|-|-TradingPartnerExtensions[0..1]





/Summary/TradingPartnerExtensions
|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/TradingPartnerExtensions/@ID
|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/TradingPartnerExtensions/@TotalCount
|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/TradingPartnerExtensions/@IsProgramData
|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-

*

[*]/Summary/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-

TradingPartnerExtension@*[*]/Summary/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
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.