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





/SettlementDebitTransactions
|-|-

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

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

SettlementDebitTransactions@TotalCount[1..1]/SettlementDebitTransactions/@TotalCount
|-|-SendingAgency[1..1]





/SettlementDebitTransactions/SendingAgency
|-|-|-

SendingAgency@AgencyLocationCode[0..1]/SettlementDebitTransactions/SendingAgency/@AgencyLocationCode
|-|-|-

SendingAgency@OfficeLocationCode[1..1]/SettlementDebitTransactions/SendingAgency/@OfficeLocationCode
|-|-SettlementDebitTransaction[1..unbounded]





/SettlementDebitTransactions/SettlementDebitTransaction
|-|-|-

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





/SettlementDebitTransactions/SettlementDebitTransaction/Payment
|-|-|-|-

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





/SettlementDebitTransactions/SettlementDebitTransaction/ACH_Information
|-|-|-|-

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

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

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





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

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





/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Parsed
|-|-|-|-

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

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

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

SettlementDebitTransaction/MICR_Unparsed

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