/bmt:BankManagementRecords XML Schema Model

Treasury :: Financial Management Service

Enterprise Data Architecture

Bank Management Records Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-bmt:BankManagementRecords	[1..1]				/bmt:BankManagementRecords
\|-\|-		bmt:BankManagementRecords	@TotalAmount	[1..1]	/bmt:BankManagementRecords/@TotalAmount
\|-\|-		bmt:BankManagementRecords	@TotalCount	[1..1]	/bmt:BankManagementRecords/@TotalCount
\|-\|-		bmt:BankManagementRecords	@ReportingYearMonthDate	[1..1]	/bmt:BankManagementRecords/@ReportingYearMonthDate
\|-\|-bmt:BankManagementRecord	[1..unbounded]				/bmt:BankManagementRecords/bmt:BankManagementRecord
\|-\|-\|-		bmt:BankManagementRecord	@ACH_TotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/@ACH_TotalCount
\|-\|-\|-		bmt:BankManagementRecord	@FedwireTotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/@FedwireTotalCount
\|-\|-\|-		bmt:BankManagementRecord	@DepositDaysNumber	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/@DepositDaysNumber
\|-\|-\|-		bmt:BankManagementRecord	@ChargebackTotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/@ChargebackTotalCount
\|-\|-\|-		bmt:BankManagementRecord	@DebitCardReturnTotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/@DebitCardReturnTotalCount
\|-\|-\|-		bmt:BankManagementRecord	@ElectronicBenefitTransferReturnTotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/@ElectronicBenefitTransferReturnTotalCount
\|-\|-\|-bmt:Identification	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification
\|-\|-\|-\|-bmt:Identifier	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification/bmt:Identifier
\|-\|-\|-\|-\|-		bmt:Identifier	@CustomerAccountsReceivableSystemNumber	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification/bmt:Identifier/@CustomerAccountsReceivableSystemNumber
\|-\|-\|-\|-bmt:BankDetail	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification/bmt:BankDetail
\|-\|-\|-\|-\|-		bmt:BankDetail	@RoutingNumber	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification/bmt:BankDetail/@RoutingNumber
\|-\|-\|-\|-fms:TransmissionSubmitterDetail	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification/fms:TransmissionSubmitterDetail
\|-\|-\|-\|-\|-		fms:TransmissionSubmitterDetail	@InputSystem	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:Identification/fms:TransmissionSubmitterDetail/@InputSystem
\|-\|-\|-bmt:DebitTotalDetail	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:DebitTotalDetail
\|-\|-\|-\|-		bmt:DebitTotalDetail	@TotalAmount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:DebitTotalDetail/@TotalAmount
\|-\|-\|-\|-		bmt:DebitTotalDetail	@IsCredit	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:DebitTotalDetail/@IsCredit
\|-\|-\|-bmt:CreditTotalDetail	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditTotalDetail
\|-\|-\|-\|-		bmt:CreditTotalDetail	@TotalAmount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditTotalDetail/@TotalAmount
\|-\|-\|-\|-		bmt:CreditTotalDetail	@IsCredit	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditTotalDetail/@IsCredit
\|-\|-\|-bmt:SummaryReferenceTotals	[1..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:SummaryReferenceTotals
\|-\|-\|-\|-bmt:SummaryReferenceTotal	[1..unbounded]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:SummaryReferenceTotals/bmt:SummaryReferenceTotal
\|-\|-\|-\|-\|-		bmt:SummaryReferenceTotal	@TotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:SummaryReferenceTotals/bmt:SummaryReferenceTotal/@TotalCount
\|-\|-\|-\|-\|-		bmt:SummaryReferenceTotal	@SummaryType	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:SummaryReferenceTotals/bmt:SummaryReferenceTotal/@SummaryType
\|-\|-\|-bmt:CreditCardDetails	[0..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails
\|-\|-\|-\|-bmt:CreditCardDetail	[1..unbounded]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails/bmt:CreditCardDetail
\|-\|-\|-\|-\|-		bmt:CreditCardDetail	@CardType	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails/bmt:CreditCardDetail/@CardType
\|-\|-\|-\|-\|-		bmt:CreditCardDetail	@IsCredit	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails/bmt:CreditCardDetail/@IsCredit
\|-\|-\|-\|-\|-		bmt:CreditCardDetail	@TotalSaleCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails/bmt:CreditCardDetail/@TotalSaleCount
\|-\|-\|-\|-\|-		bmt:CreditCardDetail	@TotalAmount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails/bmt:CreditCardDetail/@TotalAmount
\|-\|-\|-\|-\|-		bmt:CreditCardDetail	@TotalCount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:CreditCardDetails/bmt:CreditCardDetail/@TotalCount
\|-\|-\|-bmt:VoucherDelayTotals	[0..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals
\|-\|-\|-\|-bmt:VoucherDelayTotal	[1..unbounded]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals/bmt:VoucherDelayTotal
\|-\|-\|-\|-\|-		bmt:VoucherDelayTotal	@SummaryDate	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals/bmt:VoucherDelayTotal/@SummaryDate
\|-\|-\|-\|-\|-		bmt:VoucherDelayTotal	@SummaryNumber	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals/bmt:VoucherDelayTotal/@SummaryNumber
\|-\|-\|-\|-\|-		bmt:VoucherDelayTotal	@TotalAmount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals/bmt:VoucherDelayTotal/@TotalAmount
\|-\|-\|-\|-\|-		bmt:VoucherDelayTotal	@IsCredit	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals/bmt:VoucherDelayTotal/@IsCredit
\|-\|-\|-\|-\|-		bmt:VoucherDelayTotal	@DepositDate	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:VoucherDelayTotals/bmt:VoucherDelayTotal/@DepositDate
\|-\|-\|-bmt:TransferDelayTotals	[0..1]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals
\|-\|-\|-\|-bmt:TransferDelayTotal	[1..unbounded]				/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal
\|-\|-\|-\|-\|-		bmt:TransferDelayTotal	@SummaryNumber	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal/@SummaryNumber
\|-\|-\|-\|-\|-		bmt:TransferDelayTotal	@TotalAmount	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal/@TotalAmount
\|-\|-\|-\|-\|-		bmt:TransferDelayTotal	@DepositDate	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal/@DepositDate
\|-\|-\|-\|-\|-		bmt:TransferDelayTotal	@ExpectedTransferDate	[0..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal/@ExpectedTransferDate
\|-\|-\|-\|-\|-		bmt:TransferDelayTotal	@TransferDate	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal/@TransferDate
\|-\|-\|-\|-\|-		bmt:TransferDelayTotal	@IsCredit	[1..1]	/bmt:BankManagementRecords/bmt:BankManagementRecord/bmt:TransferDelayTotals/bmt:TransferDelayTotal/@IsCredit

For help, please contact the Treasury FMS Enterprise Data Architecture team.

Last Updated: 2011-01-24T19:35:08.906-05:00

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