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


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-SameDayPayment[1..1]





/SameDayPayment
|-|-

SameDayPayment@PayeeIdentifier[1..1]/SameDayPayment/@PayeeIdentifier
|-|-

SameDayPayment@IsTOP_Offset[1..1]/SameDayPayment/@IsTOP_Offset
|-|-

SameDayPayment@PartyName[0..1]/SameDayPayment/@PartyName
|-|-

SameDayPayment@FedwireTypeCode[1..1]/SameDayPayment/@FedwireTypeCode
|-|-

SameDayPayment@FedwireProductCode[1..1]/SameDayPayment/@FedwireProductCode
|-|-

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





/SameDayPayment/AccountClassification
|-|-|-

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

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

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

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





/SameDayPayment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-

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

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

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

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

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

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

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

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





/SameDayPayment/AccountClassification/BusinessEventType
|-|-|-|-

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

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





/SameDayPayment/AccountClassification/Ckey
|-|-|-|-

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

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





/SameDayPayment/AccountClassification/Classification
|-|-|-|-

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





/SameDayPayment/AccountClassification/TradingPartnerExtensions
|-|-|-|-

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

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

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





/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-

*

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

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

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

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





/SameDayPayment/Payment
|-|-|-

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





/SameDayPayment/SameDayPaymentPayeeBankInfo
|-|-|-

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

SameDayPaymentPayeeBankInfo@RoutingNumber[1..1]/SameDayPayment/SameDayPaymentPayeeBankInfo/@RoutingNumber
|-|-|-

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

SameDayPayment/BeneficiaryBankRemarks

[0..1]/SameDayPayment/BeneficiaryBankRemarks
|-|-PaymentRemarks[0..1]





/SameDayPayment/PaymentRemarks
|-|-|-PaymentRemark

PaymentRemarks/PaymentRemark

[1..2]/SameDayPayment/PaymentRemarks/PaymentRemark
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:05:55.125-05:00