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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-TypeA_Details[1..1]





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





/TypeA_Details/ACH_Payments
|-|-|-

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

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





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

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

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

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

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





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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

*

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

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

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

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





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

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





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

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

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

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





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

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





/TypeA_Details/CheckPayments
|-|-|-

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

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





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

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

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

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

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

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

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





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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

*

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

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

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

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





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

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





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

PayeeAddress/PayeeAddressLine

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





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

PaymentIdentificationLines/PaymentIdentificationLine

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





/TypeA_Details/SameDayPayments
|-|-|-

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





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

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

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

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

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

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

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





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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

*

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

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

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

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





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

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





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

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

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

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

SameDayPayment/BeneficiaryBankRemarks

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





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

PaymentRemarks/PaymentRemark

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





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

AppropriationPaymentRemarks/AppropriationPaymentRemark

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