Treasury :: Financial Management Service
Enterprise Data Architecture
Bank Management Records Component Data Listing


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-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.