Treasury :: Financial Management Service
Enterprise Data Architecture
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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-FinancialTransaction[1..1]





/FinancialTransaction
|-|-

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

FinancialTransaction@Code[0..1]/FinancialTransaction/@Code
|-|-

FinancialTransaction@Type[0..1]/FinancialTransaction/@Type
|-|-

FinancialTransaction@SubType[0..1]/FinancialTransaction/@SubType
|-|-

FinancialTransaction@Status[0..1]/FinancialTransaction/@Status
|-|-

FinancialTransaction@FinancialTransactionType[0..1]/FinancialTransaction/@FinancialTransactionType
|-|-

FinancialTransaction@TraceNumber[0..1]/FinancialTransaction/@TraceNumber
|-|-

FinancialTransaction@ChannelType[0..1]/FinancialTransaction/@ChannelType
|-|-

FinancialTransaction@SettlementMechanism[0..1]/FinancialTransaction/@SettlementMechanism
|-|-

FinancialTransaction@PaymentMedium[0..1]/FinancialTransaction/@PaymentMedium
|-|-

FinancialTransaction@IsCredit[1..1]/FinancialTransaction/@IsCredit
|-|-

FinancialTransaction@IsRecurring[0..1]/FinancialTransaction/@IsRecurring
|-|-

FinancialTransaction@IsTax[0..1]/FinancialTransaction/@IsTax
|-|-

FinancialTransaction@TransactionDate[0..1]/FinancialTransaction/@TransactionDate
|-|-

FinancialTransaction@SettlementDate[0..1]/FinancialTransaction/@SettlementDate
|-|-

FinancialTransaction@DepositDate[0..1]/FinancialTransaction/@DepositDate
|-|-Payer[0..1]





/FinancialTransaction/Payer
|-|-|-

Payer@AccountPartyType[0..1]/FinancialTransaction/Payer/@AccountPartyType
|-|-|-

Payer@PartyIdentifier[0..1]/FinancialTransaction/Payer/@PartyIdentifier
|-|-|-

Payer@PartyName[0..1]/FinancialTransaction/Payer/@PartyName
|-|-|-BankInfo[0..1]





/FinancialTransaction/Payer/BankInfo
|-|-|-|-

BankInfo@BankName[0..1]/FinancialTransaction/Payer/BankInfo/@BankName
|-|-|-|-

BankInfo@RoutingNumber[0..1]/FinancialTransaction/Payer/BankInfo/@RoutingNumber
|-|-|-|-

BankInfo@AccountNumber[0..1]/FinancialTransaction/Payer/BankInfo/@AccountNumber
|-|-|-|-

BankInfo@CheckSerialNumber[0..1]/FinancialTransaction/Payer/BankInfo/@CheckSerialNumber
|-|-|-|-

BankInfo@BankAccountType[0..1]/FinancialTransaction/Payer/BankInfo/@BankAccountType
|-|-|-|-

BankInfo@CheckMediumType[0..1]/FinancialTransaction/Payer/BankInfo/@CheckMediumType
|-|-|-|-

BankInfo@IsNonDomestic[0..1]/FinancialTransaction/Payer/BankInfo/@IsNonDomestic
|-|-|-|-Image[0..unbounded]





/FinancialTransaction/Payer/BankInfo/Image
|-|-|-|-|-

Image@ID[1..1]/FinancialTransaction/Payer/BankInfo/Image/@ID
|-|-|-|-|-

Image@FileName[1..1]/FinancialTransaction/Payer/BankInfo/Image/@FileName
|-|-|-Plastic[0..1]





/FinancialTransaction/Payer/Plastic
|-|-|-|-

Plastic@MonthYearExpire[0..1]/FinancialTransaction/Payer/Plastic/@MonthYearExpire
|-|-|-|-

Plastic@CardNumber[0..1]/FinancialTransaction/Payer/Plastic/@CardNumber
|-|-|-|-

Plastic@CardSecurityCode[0..1]/FinancialTransaction/Payer/Plastic/@CardSecurityCode
|-|-|-|-

Plastic@CardType[0..1]/FinancialTransaction/Payer/Plastic/@CardType
|-|-|-|-

Plastic@IsCredit[1..1]/FinancialTransaction/Payer/Plastic/@IsCredit
|-|-|-Address[0..1]





/FinancialTransaction/Payer/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/FinancialTransaction/Payer/Address/@IsNonDomestic
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-City

Address/City

[0..1]/FinancialTransaction/Payer/Address/City
|-|-|-|-State

Address/State

[0..1]/FinancialTransaction/Payer/Address/State
|-|-|-|-PostalCode

Address/PostalCode

[0..1]/FinancialTransaction/Payer/Address/PostalCode
|-|-|-|-Country

Address/Country

[0..1]/FinancialTransaction/Payer/Address/Country
|-|-Payee[0..1]





/FinancialTransaction/Payee
|-|-|-

Payee@AccountPartyType[0..1]/FinancialTransaction/Payee/@AccountPartyType
|-|-|-

Payee@PartyIdentifier[0..1]/FinancialTransaction/Payee/@PartyIdentifier
|-|-|-

Payee@PartyName[0..1]/FinancialTransaction/Payee/@PartyName
|-|-|-BankInfo[0..1]





/FinancialTransaction/Payee/BankInfo
|-|-|-|-

BankInfo@BankName[0..1]/FinancialTransaction/Payee/BankInfo/@BankName
|-|-|-|-

BankInfo@RoutingNumber[0..1]/FinancialTransaction/Payee/BankInfo/@RoutingNumber
|-|-|-|-

BankInfo@AccountNumber[0..1]/FinancialTransaction/Payee/BankInfo/@AccountNumber
|-|-|-|-

BankInfo@CheckSerialNumber[0..1]/FinancialTransaction/Payee/BankInfo/@CheckSerialNumber
|-|-|-|-

BankInfo@BankAccountType[0..1]/FinancialTransaction/Payee/BankInfo/@BankAccountType
|-|-|-|-

BankInfo@CheckMediumType[0..1]/FinancialTransaction/Payee/BankInfo/@CheckMediumType
|-|-|-|-

BankInfo@IsNonDomestic[0..1]/FinancialTransaction/Payee/BankInfo/@IsNonDomestic
|-|-|-|-Image[0..unbounded]





/FinancialTransaction/Payee/BankInfo/Image
|-|-|-|-|-

Image@ID[1..1]/FinancialTransaction/Payee/BankInfo/Image/@ID
|-|-|-|-|-

Image@FileName[1..1]/FinancialTransaction/Payee/BankInfo/Image/@FileName
|-|-|-Plastic[0..1]





/FinancialTransaction/Payee/Plastic
|-|-|-|-

Plastic@MonthYearExpire[0..1]/FinancialTransaction/Payee/Plastic/@MonthYearExpire
|-|-|-|-

Plastic@CardNumber[0..1]/FinancialTransaction/Payee/Plastic/@CardNumber
|-|-|-|-

Plastic@CardSecurityCode[0..1]/FinancialTransaction/Payee/Plastic/@CardSecurityCode
|-|-|-|-

Plastic@CardType[0..1]/FinancialTransaction/Payee/Plastic/@CardType
|-|-|-|-

Plastic@IsCredit[1..1]/FinancialTransaction/Payee/Plastic/@IsCredit
|-|-|-Address[0..1]





/FinancialTransaction/Payee/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/FinancialTransaction/Payee/Address/@IsNonDomestic
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-City

Address/City

[0..1]/FinancialTransaction/Payee/Address/City
|-|-|-|-State

Address/State

[0..1]/FinancialTransaction/Payee/Address/State
|-|-|-|-PostalCode

Address/PostalCode

[0..1]/FinancialTransaction/Payee/Address/PostalCode
|-|-|-|-Country

Address/Country

[0..1]/FinancialTransaction/Payee/Address/Country
|-|-Payment[1..1]





/FinancialTransaction/Payment
|-|-|-

Payment@Amount[1..1]/FinancialTransaction/Payment/@Amount
|-|-Addenda[0..1]





/FinancialTransaction/Addenda
|-|-|-

Addenda@TotalCount[0..1]/FinancialTransaction/Addenda/@TotalCount
|-|-|-Addendum[1..unbounded]





/FinancialTransaction/Addenda/Addendum
|-|-|-|-

Addendum@ID[1..1]/FinancialTransaction/Addenda/Addendum/@ID
|-|-|-|-

Addendum@EntryIdentifier[1..1]/FinancialTransaction/Addenda/Addendum/@EntryIdentifier
|-|-|-|-

Addendum@TypeCode[1..1]/FinancialTransaction/Addenda/Addendum/@TypeCode
|-|-|-|-

Addendum@PaymentRelatedInformation[1..1]/FinancialTransaction/Addenda/Addendum/@PaymentRelatedInformation
|-|-GovernmentDepositAccount[0..1]





/FinancialTransaction/GovernmentDepositAccount
|-|-|-

GovernmentDepositAccount@CashlinkAccountNumber[0..1]/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-

GovernmentDepositAccount@AccountKeyCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@AccountKeyCode
|-|-|-

GovernmentDepositAccount@CostCenterWorkUnitCode[0..1]/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-SummaryReference[0..1]





/FinancialTransaction/SummaryReference
|-|-|-

SummaryReference@SummaryDate[1..1]/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-

SummaryReference@SummaryNumber[1..1]/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-ReferenceGroups[0..1]





/FinancialTransaction/ReferenceGroups
|-|-|-ReferenceGroup[1..unbounded]





/FinancialTransaction/ReferenceGroups/ReferenceGroup
|-|-|-|-

ReferenceGroup@ReferenceNumber[0..1]/FinancialTransaction/ReferenceGroups/ReferenceGroup/@ReferenceNumber
|-|-|-|-

ReferenceGroup@ReferenceName[0..1]/FinancialTransaction/ReferenceGroups/ReferenceGroup/@ReferenceName
|-|-|-|-

ReferenceGroup@ReferenceCode[0..1]/FinancialTransaction/ReferenceGroups/ReferenceGroup/@ReferenceCode
|-|-|-|-

ReferenceGroup@ReferenceText[0..1]/FinancialTransaction/ReferenceGroups/ReferenceGroup/@ReferenceText
|-|-|-|-

ReferenceGroup@IsCurrentReference[0..1]/FinancialTransaction/ReferenceGroups/ReferenceGroup/@IsCurrentReference
|-|-AdjustmentDetail[0..1]





/FinancialTransaction/AdjustmentDetail
|-|-|-

AdjustmentDetail@AdjustmentReasonText[0..1]/FinancialTransaction/AdjustmentDetail/@AdjustmentReasonText
|-|-|-

AdjustmentDetail@AdjustmentReasonCode[0..1]/FinancialTransaction/AdjustmentDetail/@AdjustmentReasonCode
|-|-OriginalSummaryReference[0..1]





/FinancialTransaction/OriginalSummaryReference
|-|-|-

OriginalSummaryReference@SummaryDate[0..1]/FinancialTransaction/OriginalSummaryReference/@SummaryDate
|-|-|-

OriginalSummaryReference@SummaryNumber[0..1]/FinancialTransaction/OriginalSummaryReference/@SummaryNumber
|-|-TradingPartnerExtensions[0..1]





/FinancialTransaction/TradingPartnerExtensions
|-|-|-

TradingPartnerExtensions@ID[0..1]/FinancialTransaction/TradingPartnerExtensions/@ID
|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/FinancialTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-

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





/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-

*

[*]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-

TradingPartnerExtension@*[*]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-

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

TradingPartnerExtension@HasPrivacyData[0..1]/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:05:55.125-05:00