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


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-SettlementDebitTransaction[1..1]





/SettlementDebitTransaction
|-|-

SettlementDebitTransaction@ID[1..1]/SettlementDebitTransaction/@ID
|-|-Payment[1..1]





/SettlementDebitTransaction/Payment
|-|-|-

Payment@Amount[1..1]/SettlementDebitTransaction/Payment/@Amount
|-|-ACH_Information[1..1]





/SettlementDebitTransaction/ACH_Information
|-|-|-

ACH_Information@StandardEntryClassCode[1..1]/SettlementDebitTransaction/ACH_Information/@StandardEntryClassCode
|-|-|-

ACH_Information@IsRecurring[1..1]/SettlementDebitTransaction/ACH_Information/@IsRecurring
|-|-|-

ACH_Information@ACH_TransactionCode[1..1]/SettlementDebitTransaction/ACH_Information/@ACH_TransactionCode
|-|-|-PaymentAddendum[1..1]





/SettlementDebitTransaction/ACH_Information/PaymentAddendum
|-|-|-|-

PaymentAddendum@PaymentRelatedInformation[1..1]/SettlementDebitTransaction/ACH_Information/PaymentAddendum/@PaymentRelatedInformation
|-|-MICR_Parsed[1..1]





/SettlementDebitTransaction/MICR_Parsed
|-|-|-

MICR_Parsed@RoutingNumber[1..1]/SettlementDebitTransaction/MICR_Parsed/@RoutingNumber
|-|-|-

MICR_Parsed@AccountNumber[1..1]/SettlementDebitTransaction/MICR_Parsed/@AccountNumber
|-|-|-

MICR_Parsed@CheckSerialNumber[1..1]/SettlementDebitTransaction/MICR_Parsed/@CheckSerialNumber
|-|-MICR_Unparsed

SettlementDebitTransaction/MICR_Unparsed

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