| Name | GroupRepeatability | ElementName | AttributeName | Use | Path |
|---|
| |-Summary | [1..1] |
|
|
| /Summary |
| |-|- |
| Summary | @ID | [1..1] | /Summary/@ID |
| |-|- |
| Summary | @SummaryDate | [0..1] | /Summary/@SummaryDate |
| |-|- |
| Summary | @SummaryNumber | [0..1] | /Summary/@SummaryNumber |
| |-|- |
| Summary | @TotalAmount | [0..1] | /Summary/@TotalAmount |
| |-|- |
| Summary | @TotalCount | [0..1] | /Summary/@TotalCount |
| |-|- |
| Summary | @ReferenceNumber | [0..1] | /Summary/@ReferenceNumber |
| |-|- |
| Summary | @ReferenceName | [0..1] | /Summary/@ReferenceName |
| |-|- |
| Summary | @ReferenceCode | [0..1] | /Summary/@ReferenceCode |
| |-|- |
| Summary | @ReferenceText | [0..1] | /Summary/@ReferenceText |
| |-|-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 | @AgencyAccountIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier |
| |-|-|-|- |
| BusinessTransaction | @IsUpdate | [0..1] | /Summary/Batch/BusinessTransaction/@IsUpdate |
| |-|-|-|- |
| BusinessTransaction | @InitiationDate | [0..1] | /Summary/Batch/BusinessTransaction/@InitiationDate |
| |-|-|-|- |
| BusinessTransaction | @InitialLocation | [0..1] | /Summary/Batch/BusinessTransaction/@InitialLocation |
| |-|-|-|-FinancialTransaction | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction |
| |-|-|-|-|- |
| FinancialTransaction | @ID | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ID |
| |-|-|-|-|- |
| FinancialTransaction | @Code | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@Code |
| |-|-|-|-|- |
| FinancialTransaction | @Type | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@Type |
| |-|-|-|-|- |
| FinancialTransaction | @SubType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@SubType |
| |-|-|-|-|- |
| FinancialTransaction | @Status | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@Status |
| |-|-|-|-|- |
| FinancialTransaction | @ReferenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceNumber |
| |-|-|-|-|- |
| FinancialTransaction | @ReferenceName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceName |
| |-|-|-|-|- |
| FinancialTransaction | @ReferenceCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceCode |
| |-|-|-|-|- |
| FinancialTransaction | @ReferenceText | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReferenceText |
| |-|-|-|-|- |
| FinancialTransaction | @TraceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@TraceNumber |
| |-|-|-|-|- |
| FinancialTransaction | @ChannelType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType |
| |-|-|-|-|- |
| FinancialTransaction | @SettlementMechanism | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanism |
| |-|-|-|-|- |
| FinancialTransaction | @PaymentMedium | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@PaymentMedium |
| |-|-|-|-|- |
| FinancialTransaction | @IsCredit | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit |
| |-|-|-|-|- |
| FinancialTransaction | @IsRecurring | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsRecurring |
| |-|-|-|-|- |
| FinancialTransaction | @IsTax | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax |
| |-|-|-|-|- |
| FinancialTransaction | @TransactionDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@TransactionDate |
| |-|-|-|-|- |
| FinancialTransaction | @SettlementDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementDate |
| |-|-|-|-|- |
| FinancialTransaction | @DepositDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@DepositDate |
| |-|-|-|-|-Payer | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer |
| |-|-|-|-|-|- |
| Payer | @AccountPartyType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@AccountPartyType |
| |-|-|-|-|-|-PersonName | [1..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName |
| |-|-|-|-|-|-|- |
| PersonName | @FullName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/@FullName |
| |-|-|-|-|-|-|-FirstName |
| PersonName/FirstName |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/FirstName |
| |-|-|-|-|-|-|-Surname |
| PersonName/Surname |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/PersonName/Surname |
| |-|-|-|-|-|-OrganizationName |
| Payer/OrganizationName |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/OrganizationName |
| |-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo |
| |-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName |
| |-|-|-|-|-|-|- |
| BankInfo | @ABA_Number | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@ABA_Number |
| |-|-|-|-|-|-|- |
| BankInfo | @AccountNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@AccountNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @CheckSerialNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType |
| |-|-|-|-|-|-|- |
| BankInfo | @CheckMediumType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@CheckMediumType |
| |-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic |
| |-|-|-|-|-|-|-Image | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image |
| |-|-|-|-|-|-|-|- |
| Image | @ID | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@ID |
| |-|-|-|-|-|-|-|- |
| Image | @FileName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image/@FileName |
| |-|-|-|-|-|-Plastic | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic |
| |-|-|-|-|-|-|- |
| Plastic | @MonthYearExpire | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@MonthYearExpire |
| |-|-|-|-|-|-|- |
| Plastic | @CardNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardNumber |
| |-|-|-|-|-|-|- |
| Plastic | @CardSecurityCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardSecurityCode |
| |-|-|-|-|-|-|- |
| Plastic | @CardType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@CardType |
| |-|-|-|-|-|-|- |
| Plastic | @IsCredit | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic/@IsCredit |
| |-|-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address |
| |-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic |
| |-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine |
| |-|-|-|-|-|-|-City |
| Address/City |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/City |
| |-|-|-|-|-|-|-State |
| Address/State |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/State |
| |-|-|-|-|-|-|-PostalCode |
| Address/PostalCode |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/PostalCode |
| |-|-|-|-|-|-|-Country |
| Address/Country |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/Country |
| |-|-|-|-|-Payee | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee |
| |-|-|-|-|-|- |
| Payee | @AccountPartyType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@AccountPartyType |
| |-|-|-|-|-|-PersonName | [1..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName |
| |-|-|-|-|-|-|- |
| PersonName | @FullName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/@FullName |
| |-|-|-|-|-|-|-FirstName |
| PersonName/FirstName |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/FirstName |
| |-|-|-|-|-|-|-Surname |
| PersonName/Surname |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/PersonName/Surname |
| |-|-|-|-|-|-OrganizationName |
| Payee/OrganizationName |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/OrganizationName |
| |-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo |
| |-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName |
| |-|-|-|-|-|-|- |
| BankInfo | @ABA_Number | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@ABA_Number |
| |-|-|-|-|-|-|- |
| BankInfo | @AccountNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@AccountNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @CheckSerialNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType |
| |-|-|-|-|-|-|- |
| BankInfo | @CheckMediumType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@CheckMediumType |
| |-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic |
| |-|-|-|-|-|-|-Image | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image |
| |-|-|-|-|-|-|-|- |
| Image | @ID | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@ID |
| |-|-|-|-|-|-|-|- |
| Image | @FileName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image/@FileName |
| |-|-|-|-|-|-Plastic | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic |
| |-|-|-|-|-|-|- |
| Plastic | @MonthYearExpire | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@MonthYearExpire |
| |-|-|-|-|-|-|- |
| Plastic | @CardNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardNumber |
| |-|-|-|-|-|-|- |
| Plastic | @CardSecurityCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardSecurityCode |
| |-|-|-|-|-|-|- |
| Plastic | @CardType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@CardType |
| |-|-|-|-|-|-|- |
| Plastic | @IsCredit | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic/@IsCredit |
| |-|-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address |
| |-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic |
| |-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine |
| |-|-|-|-|-|-|-City |
| Address/City |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/City |
| |-|-|-|-|-|-|-State |
| Address/State |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/State |
| |-|-|-|-|-|-|-PostalCode |
| Address/PostalCode |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/PostalCode |
| |-|-|-|-|-|-|-Country |
| Address/Country |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/Country |
| |-|-|-|-|-Payment | [1..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payment |
| |-|-|-|-|-|- |
| Payment | @Amount | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payment/@Amount |
| |-|-|-|-|-Addenda | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda |
| |-|-|-|-|-|- |
| Addenda | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/@TotalCount |
| |-|-|-|-|-|-Addendum | [1..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum |
| |-|-|-|-|-|-|- |
| Addendum | @ID | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@ID |
| |-|-|-|-|-|-|- |
| Addendum | @EntryIdentifier | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@EntryIdentifier |
| |-|-|-|-|-|-|- |
| Addendum | @TypeCode | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@TypeCode |
| |-|-|-|-|-|-|- |
| Addendum | @PaymentRelatedInformation | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum/@PaymentRelatedInformation |
| |-|-|-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @AccountKeyCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode |
| |-|-|-|-|-SummaryReference | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference |
| |-|-|-|-|-|- |
| SummaryReference | @SummaryDate | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate |
| |-|-|-|-|-|- |
| SummaryReference | @SummaryNumber | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber |
| |-|-|-|-|-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 | @ReferenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceText | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-AccountClassification | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification |
| |-|-|-|-|- |
| AccountClassification | @ID | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@ID |
| |-|-|-|-|- |
| AccountClassification | @TaxClassCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@TaxClassCode |
| |-|-|-|-|- |
| AccountClassification | @TreasuryAccountSymbolText | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@TreasuryAccountSymbolText |
| |-|-|-|-|- |
| AccountClassification | @IsCredit | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@IsCredit |
| |-|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType |
| |-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/Ckey |
| |-|-|-|-|-|- |
| Ckey | @ClassName | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassName |
| |-|-|-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassValue |
| |-|-|-|-|-Classification | [1..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/Classification |
| |-|-|-|-|-|- |
| Classification | @Amount | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/Classification/@Amount |
| |-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
| * |
| [*] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceName | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceText | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-TradingPartnerExtensions | [0..unbounded] |
|
|
| /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 | @ReferenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceName | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceCode | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @ReferenceText | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/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 | @LegacyAgencyCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@LegacyAgencyCode |
| |-|-|-|-|- |
| 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 |
| |-|-|-|-|-OrganizationLevels | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels |
| |-|-|-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount |
| |-|-|-|-|-|-OrganizationLevel | [1..7] |
|
|
| /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 | @CashFlowName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowName |
| |-|-|-|-|-|- |
| CashFlowReference | @CashFlowIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowIdentifier |
| |-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/Agency/Address |
| |-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic |
| |-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/Agency/Address/AddressLine |
| |-|-|-|-|-|-City |
| Address/City |
| [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/City |
| |-|-|-|-|-|-State |
| Address/State |
| [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/State |
| |-|-|-|-|-|-PostalCode |
| Address/PostalCode |
| [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/PostalCode |
| |-|-|-|-|-|-Country |
| Address/Country |
| [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/Country |
| |-|-AccountClassification | [0..unbounded] |
|
|
| /Summary/AccountClassification |
| |-|-|- |
| AccountClassification | @ID | [1..1] | /Summary/AccountClassification/@ID |
| |-|-|- |
| AccountClassification | @TaxClassCode | [0..1] | /Summary/AccountClassification/@TaxClassCode |
| |-|-|- |
| AccountClassification | @TreasuryAccountSymbolText | [0..1] | /Summary/AccountClassification/@TreasuryAccountSymbolText |
| |-|-|- |
| AccountClassification | @IsCredit | [0..1] | /Summary/AccountClassification/@IsCredit |
| |-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Summary/AccountClassification/TreasuryAccountSymbol |
| |-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-BusinessEventType | [0..1] |
|
|
| /Summary/AccountClassification/BusinessEventType |
| |-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Summary/AccountClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Summary/AccountClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-Ckey | [0..1] |
|
|
| /Summary/AccountClassification/Ckey |
| |-|-|-|- |
| Ckey | @ClassName | [1..1] | /Summary/AccountClassification/Ckey/@ClassName |
| |-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Summary/AccountClassification/Ckey/@ClassValue |
| |-|-|-Classification | [1..1] |
|
|
| /Summary/AccountClassification/Classification |
| |-|-|-|- |
| Classification | @Amount | [1..1] | /Summary/AccountClassification/Classification/@Amount |
| |-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/AccountClassification/TradingPartnerExtensions |
| |-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/@ID |
| |-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|- |
| * |
| [*] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|- |
| TradingPartnerExtension | @ReferenceNumber | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|-|- |
| TradingPartnerExtension | @ReferenceName | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|-|- |
| TradingPartnerExtension | @ReferenceCode | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|-|- |
| TradingPartnerExtension | @ReferenceText | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-Agency | [0..1] |
|
|
| /Summary/Agency |
| |-|-|- |
| Agency | @AgencyName | [0..1] | /Summary/Agency/@AgencyName |
| |-|-|- |
| Agency | @AgencyIdentifier | [0..1] | /Summary/Agency/@AgencyIdentifier |
| |-|-|- |
| Agency | @LegacyAgencyCode | [0..1] | /Summary/Agency/@LegacyAgencyCode |
| |-|-|- |
| 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 |
| |-|-|-OrganizationLevels | [0..1] |
|
|
| /Summary/Agency/OrganizationLevels |
| |-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Summary/Agency/OrganizationLevels/@TotalCount |
| |-|-|-|-OrganizationLevel | [1..7] |
|
|
| /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 | @CashFlowName | [0..1] | /Summary/Agency/CashFlowReference/@CashFlowName |
| |-|-|-|- |
| CashFlowReference | @CashFlowIdentifier | [0..1] | /Summary/Agency/CashFlowReference/@CashFlowIdentifier |
| |-|-|-Address | [0..1] |
|
|
| /Summary/Agency/Address |
| |-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Agency/Address/@IsNonDomestic |
| |-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Agency/Address/AddressLine |
| |-|-|-|-City |
| Address/City |
| [0..1] | /Summary/Agency/Address/City |
| |-|-|-|-State |
| Address/State |
| [0..1] | /Summary/Agency/Address/State |
| |-|-|-|-PostalCode |
| Address/PostalCode |
| [0..1] | /Summary/Agency/Address/PostalCode |
| |-|-|-|-Country |
| Address/Country |
| [0..1] | /Summary/Agency/Address/Country |
| |-|-BankInfo | [0..1] |
|
|
| /Summary/BankInfo |
| |-|-|- |
| BankInfo | @BankName | [0..1] | /Summary/BankInfo/@BankName |
| |-|-|- |
| BankInfo | @ABA_Number | [0..1] | /Summary/BankInfo/@ABA_Number |
| |-|-|- |
| BankInfo | @AccountNumber | [0..1] | /Summary/BankInfo/@AccountNumber |
| |-|-|- |
| BankInfo | @CheckSerialNumber | [0..1] | /Summary/BankInfo/@CheckSerialNumber |
| |-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Summary/BankInfo/@BankAccountType |
| |-|-|- |
| BankInfo | @CheckMediumType | [0..1] | /Summary/BankInfo/@CheckMediumType |
| |-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Summary/BankInfo/@IsNonDomestic |
| |-|-|-Image | [0..unbounded] |
|
|
| /Summary/BankInfo/Image |
| |-|-|-|- |
| Image | @ID | [1..1] | /Summary/BankInfo/Image/@ID |
| |-|-|-|- |
| Image | @FileName | [1..1] | /Summary/BankInfo/Image/@FileName |
| |-|-FinancialReportingDetails | [0..1] |
|
|
| /Summary/FinancialReportingDetails |
| |-|-|- |
| FinancialReportingDetails | @DepositDate | [0..1] | /Summary/FinancialReportingDetails/@DepositDate |
| |-|-|- |
| FinancialReportingDetails | @FinancialInstitutionText | [0..1] | /Summary/FinancialReportingDetails/@FinancialInstitutionText |
| |-|-|- |
| FinancialReportingDetails | @IsCredit | [0..1] | /Summary/FinancialReportingDetails/@IsCredit |
| |-|-|- |
| FinancialReportingDetails | @AdjustmentReasonText | [0..1] | /Summary/FinancialReportingDetails/@AdjustmentReasonText |
| |-|-|- |
| FinancialReportingDetails | @Deferred1DayAmount | [0..1] | /Summary/FinancialReportingDetails/@Deferred1DayAmount |
| |-|-|- |
| FinancialReportingDetails | @Deferred2DayAmount | [0..1] | /Summary/FinancialReportingDetails/@Deferred2DayAmount |
| |-|-|- |
| FinancialReportingDetails | @FiscalYear | [0..1] | /Summary/FinancialReportingDetails/@FiscalYear |
| |-|-|- |
| FinancialReportingDetails | @OriginalSummaryDate | [0..1] | /Summary/FinancialReportingDetails/@OriginalSummaryDate |
| |-|-|- |
| FinancialReportingDetails | @IsAdjustment | [0..1] | /Summary/FinancialReportingDetails/@IsAdjustment |
| |-|-|- |
| FinancialReportingDetails | @IsCommercialVoucher | [0..1] | /Summary/FinancialReportingDetails/@IsCommercialVoucher |
| |-|-|- |
| FinancialReportingDetails | @IsForeignCheck | [0..1] | /Summary/FinancialReportingDetails/@IsForeignCheck |
| |-|-|- |
| FinancialReportingDetails | @SummaryType | [0..1] | /Summary/FinancialReportingDetails/@SummaryType |
| |-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Summary/FinancialReportingDetails/GovernmentDepositAccount |
| |-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Summary/FinancialReportingDetails/GovernmentDepositAccount/@CashlinkAccountNumber |
| |-|-|-|- |
| GovernmentDepositAccount | @AccountKeyCode | [0..1] | /Summary/FinancialReportingDetails/GovernmentDepositAccount/@AccountKeyCode |
| |-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Summary/FinancialReportingDetails/GovernmentDepositAccount/@CostCenterWorkUnitCode |
| |-|-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 | @ReferenceNumber | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceNumber |
| |-|-|-|- |
| TradingPartnerExtension | @ReferenceName | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceName |
| |-|-|-|- |
| TradingPartnerExtension | @ReferenceCode | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceCode |
| |-|-|-|- |
| TradingPartnerExtension | @ReferenceText | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ReferenceText |
| |-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |