Treasury :: Financial Management Service
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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-SameDayPayments[1..1]





/SameDayPayments
|-|-

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





/SameDayPayments/SameDayPayment
|-|-|-

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

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

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

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

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

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





/SameDayPayments/SameDayPayment/AccountClassification
|-|-|-|-

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

*

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

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

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

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





/SameDayPayments/SameDayPayment/Payment
|-|-|-|-

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





/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
|-|-|-|-

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

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

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

SameDayPayment/BeneficiaryBankRemarks

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





/SameDayPayments/SameDayPayment/PaymentRemarks
|-|-|-|-PaymentRemark

PaymentRemarks/PaymentRemark

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





/SameDayPayments/AppropriationPaymentRemarks
|-|-|-AppropriationPaymentRemark

AppropriationPaymentRemarks/AppropriationPaymentRemark

[1..4]/SameDayPayments/AppropriationPaymentRemarks/AppropriationPaymentRemark
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:05:55.125-05:00