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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-Schedule[1..1]





/Schedule
|-|-

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

Schedule@ScheduleNumber[1..1]/Schedule/@ScheduleNumber
|-|-

Schedule@RegionalFinancialCenterCode[1..1]/Schedule/@RegionalFinancialCenterCode
|-|-

Schedule@FederalProgramAgencyIdentifier[1..1]/Schedule/@FederalProgramAgencyIdentifier
|-|-

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

Schedule@TotalCount[1..1]/Schedule/@TotalCount
|-|-OriginatingAgency[1..1]





/Schedule/OriginatingAgency
|-|-|-

OriginatingAgency@AgencyLocationCode[1..1]/Schedule/OriginatingAgency/@AgencyLocationCode
|-|-AccountClassification[0..300]





/Schedule/AccountClassification
|-|-|-

AccountClassification@ID[1..1]/Schedule/AccountClassification/@ID
|-|-|-

AccountClassification@TaxClassCode[0..1]/Schedule/AccountClassification/@TaxClassCode
|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Schedule/AccountClassification/@TreasuryAccountSymbolText
|-|-|-

AccountClassification@IsCredit[0..1]/Schedule/AccountClassification/@IsCredit
|-|-|-TreasuryAccountSymbol[0..1]





/Schedule/AccountClassification/TreasuryAccountSymbol
|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Schedule/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-BusinessEventType[0..1]





/Schedule/AccountClassification/BusinessEventType
|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-Ckey[0..1]





/Schedule/AccountClassification/Ckey
|-|-|-|-

Ckey@ClassName[1..1]/Schedule/AccountClassification/Ckey/@ClassName
|-|-|-|-

Ckey@ClassValue[1..1]/Schedule/AccountClassification/Ckey/@ClassValue
|-|-|-Classification[1..1]





/Schedule/AccountClassification/Classification
|-|-|-|-

Classification@Amount[1..1]/Schedule/AccountClassification/Classification/@Amount
|-|-|-TradingPartnerExtensions[0..1]





/Schedule/AccountClassification/TradingPartnerExtensions
|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Schedule/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Schedule/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-

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





/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-

*

[*]/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-

TradingPartnerExtension@*[*]/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-

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

TradingPartnerExtension@HasPrivacyData[0..1]/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-BillingAgencyDetails[0..1]





/Schedule/BillingAgencyDetails
|-|-|-BillingAgency[1..1]





/Schedule/BillingAgencyDetails/BillingAgency
|-|-|-|-

BillingAgency@AgencyName[1..1]/Schedule/BillingAgencyDetails/BillingAgency/@AgencyName
|-|-|-BillingAgencyAddressLines[1..1]





/Schedule/BillingAgencyDetails/BillingAgencyAddressLines
|-|-|-|-BillingAgencyAddressLine

BillingAgencyAddressLines/BillingAgencyAddressLine

[3..3]/Schedule/BillingAgencyDetails/BillingAgencyAddressLines/BillingAgencyAddressLine
|-|-|-Phone[0..1]





/Schedule/BillingAgencyDetails/Phone
|-|-|-|-

Phone@PhoneNumber[0..1]/Schedule/BillingAgencyDetails/Phone/@PhoneNumber
|-|-CertificationDetails[0..1]





/Schedule/CertificationDetails
|-|-|-CertifyingOfficer[1..1]





/Schedule/CertificationDetails/CertifyingOfficer
|-|-|-|-

CertifyingOfficer@DirectoryAccessDistinguishedName[1..1]/Schedule/CertificationDetails/CertifyingOfficer/@DirectoryAccessDistinguishedName
|-|-|-|-PersonName[0..1]





/Schedule/CertificationDetails/CertifyingOfficer/PersonName
|-|-|-|-|-

PersonName@FullName[0..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/@FullName
|-|-|-|-|-FirstName

PersonName/FirstName

[0..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/FirstName
|-|-|-|-|-Surname

PersonName/Surname

[1..1]/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
|-|-|-|-Phone[0..2]





/Schedule/CertificationDetails/CertifyingOfficer/Phone
|-|-|-|-|-

Phone@PhoneNumber[0..1]/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
|-|-TypeA_Details[1..1]





/Schedule/TypeA_Details
|-|-|-ACH_Payments[1..1]





/Schedule/TypeA_Details/ACH_Payments
|-|-|-|-

ACH_Payments@PaymentTypeCode[1..1]/Schedule/TypeA_Details/ACH_Payments/@PaymentTypeCode
|-|-|-|-

ACH_Payments@StandardEntryClassCode[1..1]/Schedule/TypeA_Details/ACH_Payments/@StandardEntryClassCode
|-|-|-|-ACH_Payment[1..60]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment
|-|-|-|-|-

ACH_Payment@PayeeIdentifier[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@PayeeIdentifier
|-|-|-|-|-

ACH_Payment@IsTOP_Offset[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@IsTOP_Offset
|-|-|-|-|-

ACH_Payment@PartyName[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@PartyName
|-|-|-|-|-

ACH_Payment@IsSalaryAllotment[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@IsSalaryAllotment
|-|-|-|-|-AccountClassification[1..100]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification
|-|-|-|-|-|-

AccountClassification@ID[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@ID
|-|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@TaxClassCode
|-|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@IsCredit
|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType[0..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey[0..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey
|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification[1..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification
|-|-|-|-|-|-|-

Classification@Amount[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-

*

[*]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-Payment[1..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment
|-|-|-|-|-|-

Payment@Amount[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment/@Amount
|-|-|-|-|-ACH_PayeeBankInfo[1..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo
|-|-|-|-|-|-

ACH_PayeeBankInfo@RoutingNumber[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@RoutingNumber
|-|-|-|-|-|-

ACH_PayeeBankInfo@AccountNumber[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@AccountNumber
|-|-|-|-|-|-

ACH_PayeeBankInfo@BankAccountType[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@BankAccountType
|-|-|-|-|-PaymentAddendum[0..1]





/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum
|-|-|-|-|-|-

PaymentAddendum@PaymentRelatedInformation[1..1]/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum/@PaymentRelatedInformation
|-|-|-CheckPayments[1..1]





/Schedule/TypeA_Details/CheckPayments
|-|-|-|-

CheckPayments@PaymentTypeCode[1..1]/Schedule/TypeA_Details/CheckPayments/@PaymentTypeCode
|-|-|-|-

CheckPayments@IsManualCheck[1..1]/Schedule/TypeA_Details/CheckPayments/@IsManualCheck
|-|-|-|-CheckPayment[1..60]





/Schedule/TypeA_Details/CheckPayments/CheckPayment
|-|-|-|-|-

CheckPayment@PayeeIdentifier[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/@PayeeIdentifier
|-|-|-|-|-

CheckPayment@IsTOP_Offset[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/@IsTOP_Offset
|-|-|-|-|-

CheckPayment@PartyName[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/@PartyName
|-|-|-|-|-

CheckPayment@AgencyCheckText[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/@AgencyCheckText
|-|-|-|-|-

CheckPayment@AgencyPaymentTypeCode[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/@AgencyPaymentTypeCode
|-|-|-|-|-

CheckPayment@CheckPaymentEnclosureCode[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/@CheckPaymentEnclosureCode
|-|-|-|-|-AccountClassification[1..100]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification
|-|-|-|-|-|-

AccountClassification@ID[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@ID
|-|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@TaxClassCode
|-|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@IsCredit
|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType[0..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey[0..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey
|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification[1..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification
|-|-|-|-|-|-|-

Classification@Amount[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-

*

[*]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-Payment[1..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment
|-|-|-|-|-|-

Payment@Amount[1..1]/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment/@Amount
|-|-|-|-|-PayeeAddress[0..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress
|-|-|-|-|-|-PayeeAddressLine

PayeeAddress/PayeeAddressLine

[0..4]/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress/PayeeAddressLine
|-|-|-|-|-PaymentIdentificationLines[0..1]





/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines
|-|-|-|-|-|-PaymentIdentificationLine

PaymentIdentificationLines/PaymentIdentificationLine

[1..14]/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines/PaymentIdentificationLine
|-|-|-SameDayPayments[1..1]





/Schedule/TypeA_Details/SameDayPayments
|-|-|-|-

SameDayPayments@RequestedPaymentDate[1..1]/Schedule/TypeA_Details/SameDayPayments/@RequestedPaymentDate
|-|-|-|-SameDayPayment[1..60]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
|-|-|-|-|-

SameDayPayment@PayeeIdentifier[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PayeeIdentifier
|-|-|-|-|-

SameDayPayment@IsTOP_Offset[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@IsTOP_Offset
|-|-|-|-|-

SameDayPayment@PartyName[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PartyName
|-|-|-|-|-

SameDayPayment@FedwireTypeCode[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@FedwireTypeCode
|-|-|-|-|-

SameDayPayment@FedwireProductCode[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@FedwireProductCode
|-|-|-|-|-

SameDayPayment@PaymentReference[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PaymentReference
|-|-|-|-|-AccountClassification[0..100]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
|-|-|-|-|-|-

AccountClassification@ID[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@ID
|-|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@TaxClassCode
|-|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@IsCredit
|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType[0..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey[0..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey
|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification[1..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification
|-|-|-|-|-|-|-

Classification@Amount[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-

*

[*]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-Payment[1..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment
|-|-|-|-|-|-

Payment@Amount[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment/@Amount
|-|-|-|-|-SameDayPaymentPayeeBankInfo[1..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
|-|-|-|-|-|-

SameDayPaymentPayeeBankInfo@BankName[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@BankName
|-|-|-|-|-|-

SameDayPaymentPayeeBankInfo@RoutingNumber[1..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@RoutingNumber
|-|-|-|-|-|-

SameDayPaymentPayeeBankInfo@AccountNumber[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@AccountNumber
|-|-|-|-|-BeneficiaryBankRemarks

SameDayPayment/BeneficiaryBankRemarks

[0..1]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/BeneficiaryBankRemarks
|-|-|-|-|-PaymentRemarks[0..1]





/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks
|-|-|-|-|-|-PaymentRemark

PaymentRemarks/PaymentRemark

[1..2]/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks/PaymentRemark
|-|-|-|-AppropriationPaymentRemarks[0..1]





/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks
|-|-|-|-|-AppropriationPaymentRemark

AppropriationPaymentRemarks/AppropriationPaymentRemark

[1..4]/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks/AppropriationPaymentRemark
|-|-TypeB_Details[1..1]





/Schedule/TypeB_Details
|-|-|-

TypeB_Details@ControlNumber[1..1]/Schedule/TypeB_Details/@ControlNumber
|-|-|-

TypeB_Details@RequestedPaymentDate[1..1]/Schedule/TypeB_Details/@RequestedPaymentDate
|-|-|-

TypeB_Details@PaymentTypeB_Code[1..1]/Schedule/TypeB_Details/@PaymentTypeB_Code
|-|-|-TypeB_ACH_Schedule[0..1]





/Schedule/TypeB_Details/TypeB_ACH_Schedule
|-|-|-|-

TypeB_ACH_Schedule@TotalAmount[1..1]/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalAmount
|-|-|-|-

TypeB_ACH_Schedule@TotalCount[1..1]/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalCount
|-|-|-TypeB_CheckSchedule[0..1]





/Schedule/TypeB_Details/TypeB_CheckSchedule
|-|-|-|-

TypeB_CheckSchedule@TotalAmount[1..1]/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalAmount
|-|-|-|-

TypeB_CheckSchedule@TotalCount[1..1]/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalCount
|-|-|-Comment

TypeB_Details/Comment

[0..1]/Schedule/TypeB_Details/Comment
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:05:55.125-05:00