/Transmission/Batch/BusinessTransaction/FinancialTransaction XML Schema Model

Treasury :: Financial Management Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-FinancialTransaction	[1..1]				/FinancialTransaction
\|-\|-		FinancialTransaction	@ID	[1..1]	/FinancialTransaction/@ID
\|-\|-		FinancialTransaction	@Code	[0..1]	/FinancialTransaction/@Code
\|-\|-		FinancialTransaction	@Type	[0..1]	/FinancialTransaction/@Type
\|-\|-		FinancialTransaction	@SubType	[0..1]	/FinancialTransaction/@SubType
\|-\|-		FinancialTransaction	@Status	[0..1]	/FinancialTransaction/@Status
\|-\|-		FinancialTransaction	@ReferenceNumber	[0..1]	/FinancialTransaction/@ReferenceNumber
\|-\|-		FinancialTransaction	@ReferenceName	[0..1]	/FinancialTransaction/@ReferenceName
\|-\|-		FinancialTransaction	@ReferenceCode	[0..1]	/FinancialTransaction/@ReferenceCode
\|-\|-		FinancialTransaction	@ReferenceText	[0..1]	/FinancialTransaction/@ReferenceText
\|-\|-		FinancialTransaction	@TraceNumber	[0..1]	/FinancialTransaction/@TraceNumber
\|-\|-		FinancialTransaction	@ChannelType	[0..1]	/FinancialTransaction/@ChannelType
\|-\|-		FinancialTransaction	@SettlementMechanism	[0..1]	/FinancialTransaction/@SettlementMechanism
\|-\|-		FinancialTransaction	@PaymentMedium	[0..1]	/FinancialTransaction/@PaymentMedium
\|-\|-		FinancialTransaction	@IsCredit	[0..1]	/FinancialTransaction/@IsCredit
\|-\|-		FinancialTransaction	@IsRecurring	[0..1]	/FinancialTransaction/@IsRecurring
\|-\|-		FinancialTransaction	@IsTax	[0..1]	/FinancialTransaction/@IsTax
\|-\|-		FinancialTransaction	@TransactionDate	[0..1]	/FinancialTransaction/@TransactionDate
\|-\|-		FinancialTransaction	@SettlementDate	[0..1]	/FinancialTransaction/@SettlementDate
\|-\|-		FinancialTransaction	@DepositDate	[0..1]	/FinancialTransaction/@DepositDate
\|-\|-Payer	[0..1]				/FinancialTransaction/Payer
\|-\|-\|-		Payer	@AccountPartyType	[0..1]	/FinancialTransaction/Payer/@AccountPartyType
\|-\|-\|-PersonName	[1..1]				/FinancialTransaction/Payer/PersonName
\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/FinancialTransaction/Payer/PersonName/@FullName
\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/FinancialTransaction/Payer/PersonName/FirstName
\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/FinancialTransaction/Payer/PersonName/Surname
\|-\|-\|-OrganizationName		Payer/OrganizationName		[1..1]	/FinancialTransaction/Payer/OrganizationName
\|-\|-\|-BankInfo	[0..1]				/FinancialTransaction/Payer/BankInfo
\|-\|-\|-\|-		BankInfo	@BankName	[0..1]	/FinancialTransaction/Payer/BankInfo/@BankName
\|-\|-\|-\|-		BankInfo	@ABA_Number	[0..1]	/FinancialTransaction/Payer/BankInfo/@ABA_Number
\|-\|-\|-\|-		BankInfo	@AccountNumber	[0..1]	/FinancialTransaction/Payer/BankInfo/@AccountNumber
\|-\|-\|-\|-		BankInfo	@CheckSerialNumber	[0..1]	/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber
\|-\|-\|-\|-		BankInfo	@BankAccountType	[0..1]	/FinancialTransaction/Payer/BankInfo/@BankAccountType
\|-\|-\|-\|-		BankInfo	@CheckMediumType	[0..1]	/FinancialTransaction/Payer/BankInfo/@CheckMediumType
\|-\|-\|-\|-		BankInfo	@IsNonDomestic	[0..1]	/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
\|-\|-\|-\|-Image	[0..unbounded]				/FinancialTransaction/Payer/BankInfo/Image
\|-\|-\|-\|-\|-		Image	@ID	[1..1]	/FinancialTransaction/Payer/BankInfo/Image/@ID
\|-\|-\|-\|-\|-		Image	@FileName	[1..1]	/FinancialTransaction/Payer/BankInfo/Image/@FileName
\|-\|-\|-Plastic	[0..1]				/FinancialTransaction/Payer/Plastic
\|-\|-\|-\|-		Plastic	@MonthYearExpire	[0..1]	/FinancialTransaction/Payer/Plastic/@MonthYearExpire
\|-\|-\|-\|-		Plastic	@CardNumber	[0..1]	/FinancialTransaction/Payer/Plastic/@CardNumber
\|-\|-\|-\|-		Plastic	@CardSecurityCode	[0..1]	/FinancialTransaction/Payer/Plastic/@CardSecurityCode
\|-\|-\|-\|-		Plastic	@CardType	[0..1]	/FinancialTransaction/Payer/Plastic/@CardType
\|-\|-\|-\|-		Plastic	@IsCredit	[1..1]	/FinancialTransaction/Payer/Plastic/@IsCredit
\|-\|-\|-Address	[0..1]				/FinancialTransaction/Payer/Address
\|-\|-\|-\|-		Address	@IsNonDomestic	[0..1]	/FinancialTransaction/Payer/Address/@IsNonDomestic
\|-\|-\|-\|-AddressLine		Address/AddressLine		[0..5]	/FinancialTransaction/Payer/Address/AddressLine
\|-\|-\|-\|-City		Address/City		[0..1]	/FinancialTransaction/Payer/Address/City
\|-\|-\|-\|-State		Address/State		[0..1]	/FinancialTransaction/Payer/Address/State
\|-\|-\|-\|-PostalCode		Address/PostalCode		[0..1]	/FinancialTransaction/Payer/Address/PostalCode
\|-\|-\|-\|-Country		Address/Country		[0..1]	/FinancialTransaction/Payer/Address/Country
\|-\|-Payee	[0..1]				/FinancialTransaction/Payee
\|-\|-\|-		Payee	@AccountPartyType	[0..1]	/FinancialTransaction/Payee/@AccountPartyType
\|-\|-\|-PersonName	[1..1]				/FinancialTransaction/Payee/PersonName
\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/FinancialTransaction/Payee/PersonName/@FullName
\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/FinancialTransaction/Payee/PersonName/FirstName
\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/FinancialTransaction/Payee/PersonName/Surname
\|-\|-\|-OrganizationName		Payee/OrganizationName		[1..1]	/FinancialTransaction/Payee/OrganizationName
\|-\|-\|-BankInfo	[0..1]				/FinancialTransaction/Payee/BankInfo
\|-\|-\|-\|-		BankInfo	@BankName	[0..1]	/FinancialTransaction/Payee/BankInfo/@BankName
\|-\|-\|-\|-		BankInfo	@ABA_Number	[0..1]	/FinancialTransaction/Payee/BankInfo/@ABA_Number
\|-\|-\|-\|-		BankInfo	@AccountNumber	[0..1]	/FinancialTransaction/Payee/BankInfo/@AccountNumber
\|-\|-\|-\|-		BankInfo	@CheckSerialNumber	[0..1]	/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber
\|-\|-\|-\|-		BankInfo	@BankAccountType	[0..1]	/FinancialTransaction/Payee/BankInfo/@BankAccountType
\|-\|-\|-\|-		BankInfo	@CheckMediumType	[0..1]	/FinancialTransaction/Payee/BankInfo/@CheckMediumType
\|-\|-\|-\|-		BankInfo	@IsNonDomestic	[0..1]	/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
\|-\|-\|-\|-Image	[0..unbounded]				/FinancialTransaction/Payee/BankInfo/Image
\|-\|-\|-\|-\|-		Image	@ID	[1..1]	/FinancialTransaction/Payee/BankInfo/Image/@ID
\|-\|-\|-\|-\|-		Image	@FileName	[1..1]	/FinancialTransaction/Payee/BankInfo/Image/@FileName
\|-\|-\|-Plastic	[0..1]				/FinancialTransaction/Payee/Plastic
\|-\|-\|-\|-		Plastic	@MonthYearExpire	[0..1]	/FinancialTransaction/Payee/Plastic/@MonthYearExpire
\|-\|-\|-\|-		Plastic	@CardNumber	[0..1]	/FinancialTransaction/Payee/Plastic/@CardNumber
\|-\|-\|-\|-		Plastic	@CardSecurityCode	[0..1]	/FinancialTransaction/Payee/Plastic/@CardSecurityCode
\|-\|-\|-\|-		Plastic	@CardType	[0..1]	/FinancialTransaction/Payee/Plastic/@CardType
\|-\|-\|-\|-		Plastic	@IsCredit	[1..1]	/FinancialTransaction/Payee/Plastic/@IsCredit
\|-\|-\|-Address	[0..1]				/FinancialTransaction/Payee/Address
\|-\|-\|-\|-		Address	@IsNonDomestic	[0..1]	/FinancialTransaction/Payee/Address/@IsNonDomestic
\|-\|-\|-\|-AddressLine		Address/AddressLine		[0..5]	/FinancialTransaction/Payee/Address/AddressLine
\|-\|-\|-\|-City		Address/City		[0..1]	/FinancialTransaction/Payee/Address/City
\|-\|-\|-\|-State		Address/State		[0..1]	/FinancialTransaction/Payee/Address/State
\|-\|-\|-\|-PostalCode		Address/PostalCode		[0..1]	/FinancialTransaction/Payee/Address/PostalCode
\|-\|-\|-\|-Country		Address/Country		[0..1]	/FinancialTransaction/Payee/Address/Country
\|-\|-Payment	[1..1]				/FinancialTransaction/Payment
\|-\|-\|-		Payment	@Amount	[1..1]	/FinancialTransaction/Payment/@Amount
\|-\|-Addenda	[0..1]				/FinancialTransaction/Addenda
\|-\|-\|-		Addenda	@TotalCount	[0..1]	/FinancialTransaction/Addenda/@TotalCount
\|-\|-\|-Addendum	[1..unbounded]				/FinancialTransaction/Addenda/Addendum
\|-\|-\|-\|-		Addendum	@ID	[1..1]	/FinancialTransaction/Addenda/Addendum/@ID
\|-\|-\|-\|-		Addendum	@EntryIdentifier	[1..1]	/FinancialTransaction/Addenda/Addendum/@EntryIdentifier
\|-\|-\|-\|-		Addendum	@TypeCode	[1..1]	/FinancialTransaction/Addenda/Addendum/@TypeCode
\|-\|-\|-\|-		Addendum	@PaymentRelatedInformation	[1..1]	/FinancialTransaction/Addenda/Addendum/@PaymentRelatedInformation
\|-\|-GovernmentDepositAccount	[0..1]				/FinancialTransaction/GovernmentDepositAccount
\|-\|-\|-		GovernmentDepositAccount	@CashlinkAccountNumber	[0..1]	/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
\|-\|-\|-		GovernmentDepositAccount	@AccountKeyCode	[0..1]	/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode
\|-\|-\|-		GovernmentDepositAccount	@CostCenterWorkUnitCode	[0..1]	/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
\|-\|-SummaryReference	[0..1]				/FinancialTransaction/SummaryReference
\|-\|-\|-		SummaryReference	@SummaryDate	[1..1]	/FinancialTransaction/SummaryReference/@SummaryDate
\|-\|-\|-		SummaryReference	@SummaryNumber	[1..1]	/FinancialTransaction/SummaryReference/@SummaryNumber
\|-\|-TradingPartnerExtensions	[0..1]				/FinancialTransaction/TradingPartnerExtensions
\|-\|-\|-		TradingPartnerExtensions	@ID	[0..1]	/FinancialTransaction/TradingPartnerExtensions/@ID
\|-\|-\|-		TradingPartnerExtensions	@TotalCount	[0..1]	/FinancialTransaction/TradingPartnerExtensions/@TotalCount
\|-\|-\|-		TradingPartnerExtensions	@IsProgramData	[0..1]	/FinancialTransaction/TradingPartnerExtensions/@IsProgramData
\|-\|-\|-TradingPartnerExtension	[0..unbounded]				/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
\|-\|-\|-\|-		*		[*]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
\|-\|-\|-\|-		TradingPartnerExtension	@*	[*]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
\|-\|-\|-\|-		TradingPartnerExtension	@ID	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceNumber	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber
\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceName	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName
\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceCode	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode
\|-\|-\|-\|-		TradingPartnerExtension	@ReferenceText	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText
\|-\|-\|-\|-		TradingPartnerExtension	@HasPrivacyData	[0..1]	/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData

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

Last Updated: 2010-06-01T12:23:33.89-04:00