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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-Summary[1..1]





/Summary
|-|-

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

Summary@SummaryDate[1..1]/Summary/@SummaryDate
|-|-

Summary@SummaryNumber[1..1]/Summary/@SummaryNumber
|-|-

Summary@SummaryType[1..1]/Summary/@SummaryType
|-|-

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

Summary@TotalCount[1..1]/Summary/@TotalCount
|-|-

Summary@DepositDate[0..1]/Summary/@DepositDate
|-|-

Summary@IsCredit[1..1]/Summary/@IsCredit
|-|-Batch[0..unbounded]





/Summary/Batch
|-|-|-

Batch@ID[1..1]/Summary/Batch/@ID
|-|-|-

Batch@TotalAmount[0..1]/Summary/Batch/@TotalAmount
|-|-|-

Batch@TotalCount[0..1]/Summary/Batch/@TotalCount
|-|-|-BusinessTransaction[1..unbounded]





/Summary/Batch/BusinessTransaction
|-|-|-|-

BusinessTransaction@ID[1..1]/Summary/Batch/BusinessTransaction/@ID
|-|-|-|-

BusinessTransaction@TotalAmount[0..1]/Summary/Batch/BusinessTransaction/@TotalAmount
|-|-|-|-

BusinessTransaction@TotalCount[0..1]/Summary/Batch/BusinessTransaction/@TotalCount
|-|-|-|-

BusinessTransaction@AgencyAccountIdentifier[0..1]/Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier
|-|-|-|-

BusinessTransaction@IsUpdate[0..1]/Summary/Batch/BusinessTransaction/@IsUpdate
|-|-|-|-

BusinessTransaction@InitiationDate[0..1]/Summary/Batch/BusinessTransaction/@InitiationDate
|-|-|-|-

BusinessTransaction@InitialLocation[0..1]/Summary/Batch/BusinessTransaction/@InitialLocation
|-|-|-|-

BusinessTransaction@FinancialAgentInitialIdentifier[0..1]/Summary/Batch/BusinessTransaction/@FinancialAgentInitialIdentifier
|-|-|-|-FinancialTransaction[0..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction
|-|-|-|-|-

FinancialTransaction@ID[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ID
|-|-|-|-|-

FinancialTransaction@Code[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@Code
|-|-|-|-|-

FinancialTransaction@Type[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@Type
|-|-|-|-|-

FinancialTransaction@SubType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@SubType
|-|-|-|-|-

FinancialTransaction@Status[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@Status
|-|-|-|-|-

FinancialTransaction@FinancialTransactionType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@FinancialTransactionType
|-|-|-|-|-

FinancialTransaction@TraceNumber[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@TraceNumber
|-|-|-|-|-

FinancialTransaction@ChannelType[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType
|-|-|-|-|-

FinancialTransaction@SettlementMechanism[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanism
|-|-|-|-|-

FinancialTransaction@PaymentMedium[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@PaymentMedium
|-|-|-|-|-

FinancialTransaction@IsCredit[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit
|-|-|-|-|-

FinancialTransaction@IsRecurring[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsRecurring
|-|-|-|-|-

FinancialTransaction@IsTax[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax
|-|-|-|-|-

FinancialTransaction@TransactionDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@TransactionDate
|-|-|-|-|-

FinancialTransaction@SettlementDate[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementDate
|-|-|-|-|-

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer
|-|-|-|-|-|-

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo
|-|-|-|-|-|-|-

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

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

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

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Image
|-|-|-|-|-|-|-|-

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Plastic
|-|-|-|-|-|-|-

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

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address
|-|-|-|-|-|-|-

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee
|-|-|-|-|-|-

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo
|-|-|-|-|-|-|-

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

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

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

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Image
|-|-|-|-|-|-|-|-

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Plastic
|-|-|-|-|-|-|-

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

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address
|-|-|-|-|-|-|-

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Payment
|-|-|-|-|-|-

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda
|-|-|-|-|-|-

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/Addenda/Addendum
|-|-|-|-|-|-|-

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount
|-|-|-|-|-|-

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference
|-|-|-|-|-|-

SummaryReference@SummaryDate[1..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate
|-|-|-|-|-|-

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups
|-|-|-|-|-|-ReferenceGroup[1..unbounded]





/Summary/Batch/BusinessTransaction/FinancialTransaction/ReferenceGroups/ReferenceGroup
|-|-|-|-|-|-|-

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

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

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail
|-|-|-|-|-|-

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference
|-|-|-|-|-|-

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions
|-|-|-|-|-|-

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

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

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





/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-

*

[*]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-

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

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-AccountClassification[0..unbounded]





/Summary/Batch/BusinessTransaction/AccountClassification
|-|-|-|-|-

AccountClassification@ID[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/@ID
|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/@TaxClassCode
|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/@IsCredit
|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-BusinessEventType[0..1]





/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType
|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-Ckey[0..1]





/Summary/Batch/BusinessTransaction/AccountClassification/Ckey
|-|-|-|-|-|-

Ckey@ClassName[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-Classification[1..1]





/Summary/Batch/BusinessTransaction/AccountClassification/Classification
|-|-|-|-|-|-

Classification@Amount[1..1]/Summary/Batch/BusinessTransaction/AccountClassification/Classification/@Amount
|-|-|-|-|-TradingPartnerExtensions[0..1]





/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-

*

[*]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-Agency[0..1]





/Summary/Batch/BusinessTransaction/Agency
|-|-|-|-|-

Agency@AgencyName[0..1]/Summary/Batch/BusinessTransaction/Agency/@AgencyName
|-|-|-|-|-

Agency@AgencyIdentifier[0..1]/Summary/Batch/BusinessTransaction/Agency/@AgencyIdentifier
|-|-|-|-|-

Agency@LegacyAgencyCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@LegacyAgencyCode
|-|-|-|-|-

Agency@BureauName[0..1]/Summary/Batch/BusinessTransaction/Agency/@BureauName
|-|-|-|-|-

Agency@LegislativeBureauCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@LegislativeBureauCode
|-|-|-|-|-

Agency@BudgetBureauCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@BudgetBureauCode
|-|-|-|-|-

Agency@LegacyBureauCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@LegacyBureauCode
|-|-|-|-|-

Agency@AgencyLocationCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@AgencyLocationCode
|-|-|-|-|-

Agency@OfficeLocationCode[0..1]/Summary/Batch/BusinessTransaction/Agency/@OfficeLocationCode
|-|-|-|-|-OrganizationLevels[0..1]





/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels
|-|-|-|-|-|-

OrganizationLevels@TotalCount[0..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount
|-|-|-|-|-|-OrganizationLevel[1..7]





/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-|-|-

OrganizationLevel@ID[1..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-|-|-

OrganizationLevel@InternalOrganizationCode[1..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-|-|-

OrganizationLevel@ReferenceName[0..1]/Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-|-|-CashFlowReference[0..1]





/Summary/Batch/BusinessTransaction/Agency/CashFlowReference
|-|-|-|-|-|-

CashFlowReference@CashFlowName[0..1]/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowName
|-|-|-|-|-|-

CashFlowReference@CashFlowIdentifier[0..1]/Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-|-|-Address[0..1]





/Summary/Batch/BusinessTransaction/Agency/Address
|-|-|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic
|-|-|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-|-|-City

Address/City

[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/City
|-|-|-|-|-|-State

Address/State

[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/State
|-|-|-|-|-|-PostalCode

Address/PostalCode

[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/PostalCode
|-|-|-|-|-|-Country

Address/Country

[0..1]/Summary/Batch/BusinessTransaction/Agency/Address/Country
|-|-|-|-TransmissionSubmitterDetail[0..1]





/Summary/Batch/BusinessTransaction/TransmissionSubmitterDetail
|-|-|-|-|-

TransmissionSubmitterDetail@InputSystem[1..1]/Summary/Batch/BusinessTransaction/TransmissionSubmitterDetail/@InputSystem
|-|-|-|-FiscalDateDetail[0..1]





/Summary/Batch/BusinessTransaction/FiscalDateDetail
|-|-|-|-|-

FiscalDateDetail@FiscalYear[0..1]/Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalYear
|-|-|-|-|-

FiscalDateDetail@FiscalMonth[0..1]/Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalMonth
|-|-|-|-TradingPartnerExtensions[0..unbounded]





/Summary/Batch/BusinessTransaction/TradingPartnerExtensions
|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@ID
|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-

*

[*]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-AccountClassification[0..unbounded]





/Summary/AccountClassification
|-|-|-

AccountClassification@ID[1..1]/Summary/AccountClassification/@ID
|-|-|-

AccountClassification@TaxClassCode[0..1]/Summary/AccountClassification/@TaxClassCode
|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Summary/AccountClassification/@TreasuryAccountSymbolText
|-|-|-

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





/Summary/AccountClassification/TreasuryAccountSymbol
|-|-|-|-

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

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

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Summary/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-

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

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

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

TreasuryAccountSymbol@MainAccountCode[1..1]/Summary/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-

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





/Summary/AccountClassification/BusinessEventType
|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Summary/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-

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





/Summary/AccountClassification/Ckey
|-|-|-|-

Ckey@ClassName[1..1]/Summary/AccountClassification/Ckey/@ClassName
|-|-|-|-

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





/Summary/AccountClassification/Classification
|-|-|-|-

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





/Summary/AccountClassification/TradingPartnerExtensions
|-|-|-|-

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

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

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





/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-

*

[*]/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-

TradingPartnerExtension@*[*]/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-

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

TradingPartnerExtension@HasPrivacyData[0..1]/Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-Agency[0..1]





/Summary/Agency
|-|-|-

Agency@AgencyName[0..1]/Summary/Agency/@AgencyName
|-|-|-

Agency@AgencyIdentifier[0..1]/Summary/Agency/@AgencyIdentifier
|-|-|-

Agency@LegacyAgencyCode[0..1]/Summary/Agency/@LegacyAgencyCode
|-|-|-

Agency@BureauName[0..1]/Summary/Agency/@BureauName
|-|-|-

Agency@LegislativeBureauCode[0..1]/Summary/Agency/@LegislativeBureauCode
|-|-|-

Agency@BudgetBureauCode[0..1]/Summary/Agency/@BudgetBureauCode
|-|-|-

Agency@LegacyBureauCode[0..1]/Summary/Agency/@LegacyBureauCode
|-|-|-

Agency@AgencyLocationCode[0..1]/Summary/Agency/@AgencyLocationCode
|-|-|-

Agency@OfficeLocationCode[0..1]/Summary/Agency/@OfficeLocationCode
|-|-|-OrganizationLevels[0..1]





/Summary/Agency/OrganizationLevels
|-|-|-|-

OrganizationLevels@TotalCount[0..1]/Summary/Agency/OrganizationLevels/@TotalCount
|-|-|-|-OrganizationLevel[1..7]





/Summary/Agency/OrganizationLevels/OrganizationLevel
|-|-|-|-|-

OrganizationLevel@ID[1..1]/Summary/Agency/OrganizationLevels/OrganizationLevel/@ID
|-|-|-|-|-

OrganizationLevel@InternalOrganizationCode[1..1]/Summary/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode
|-|-|-|-|-

OrganizationLevel@ReferenceName[0..1]/Summary/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName
|-|-|-CashFlowReference[0..1]





/Summary/Agency/CashFlowReference
|-|-|-|-

CashFlowReference@CashFlowName[0..1]/Summary/Agency/CashFlowReference/@CashFlowName
|-|-|-|-

CashFlowReference@CashFlowIdentifier[0..1]/Summary/Agency/CashFlowReference/@CashFlowIdentifier
|-|-|-Address[0..1]





/Summary/Agency/Address
|-|-|-|-

Address@IsNonDomestic[0..1]/Summary/Agency/Address/@IsNonDomestic
|-|-|-|-AddressLine

Address/AddressLine

[0..5]/Summary/Agency/Address/AddressLine
|-|-|-|-City

Address/City

[0..1]/Summary/Agency/Address/City
|-|-|-|-State

Address/State

[0..1]/Summary/Agency/Address/State
|-|-|-|-PostalCode

Address/PostalCode

[0..1]/Summary/Agency/Address/PostalCode
|-|-|-|-Country

Address/Country

[0..1]/Summary/Agency/Address/Country
|-|-BankInfo[0..1]





/Summary/BankInfo
|-|-|-

BankInfo@BankName[0..1]/Summary/BankInfo/@BankName
|-|-|-

BankInfo@RoutingNumber[0..1]/Summary/BankInfo/@RoutingNumber
|-|-|-

BankInfo@AccountNumber[0..1]/Summary/BankInfo/@AccountNumber
|-|-|-

BankInfo@CheckSerialNumber[0..1]/Summary/BankInfo/@CheckSerialNumber
|-|-|-

BankInfo@BankAccountType[0..1]/Summary/BankInfo/@BankAccountType
|-|-|-

BankInfo@CheckMediumType[0..1]/Summary/BankInfo/@CheckMediumType
|-|-|-

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





/Summary/BankInfo/Image
|-|-|-|-

Image@ID[1..1]/Summary/BankInfo/Image/@ID
|-|-|-|-

Image@FileName[1..1]/Summary/BankInfo/Image/@FileName
|-|-FinancialReportingDetails[0..1]





/Summary/FinancialReportingDetails
|-|-|-

FinancialReportingDetails@FinancialInstitutionText[0..1]/Summary/FinancialReportingDetails/@FinancialInstitutionText
|-|-|-

FinancialReportingDetails@IsForeignCheck[0..1]/Summary/FinancialReportingDetails/@IsForeignCheck
|-|-|-GovernmentDepositAccount[0..1]





/Summary/FinancialReportingDetails/GovernmentDepositAccount
|-|-|-|-

GovernmentDepositAccount@CashlinkAccountNumber[0..1]/Summary/FinancialReportingDetails/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-|-

GovernmentDepositAccount@AccountKeyCode[0..1]/Summary/FinancialReportingDetails/GovernmentDepositAccount/@AccountKeyCode
|-|-|-|-

GovernmentDepositAccount@CostCenterWorkUnitCode[0..1]/Summary/FinancialReportingDetails/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-|-

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/Summary/FinancialReportingDetails/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-|-OriginalSummaryReference[0..1]





/Summary/FinancialReportingDetails/OriginalSummaryReference
|-|-|-|-

OriginalSummaryReference@SummaryDate[0..1]/Summary/FinancialReportingDetails/OriginalSummaryReference/@SummaryDate
|-|-|-|-

OriginalSummaryReference@SummaryNumber[0..1]/Summary/FinancialReportingDetails/OriginalSummaryReference/@SummaryNumber
|-|-|-FiscalDateDetail[0..1]





/Summary/FinancialReportingDetails/FiscalDateDetail
|-|-|-|-

FiscalDateDetail@FiscalYear[0..1]/Summary/FinancialReportingDetails/FiscalDateDetail/@FiscalYear
|-|-|-|-

FiscalDateDetail@FiscalMonth[0..1]/Summary/FinancialReportingDetails/FiscalDateDetail/@FiscalMonth
|-|-|-SummaryCashManagement[0..1]





/Summary/FinancialReportingDetails/SummaryCashManagement
|-|-|-|-

SummaryCashManagement@Deferred1DayAmount[0..1]/Summary/FinancialReportingDetails/SummaryCashManagement/@Deferred1DayAmount
|-|-|-|-

SummaryCashManagement@Deferred2DayAmount[0..1]/Summary/FinancialReportingDetails/SummaryCashManagement/@Deferred2DayAmount
|-|-|-|-

SummaryCashManagement@IsCommercialVoucher[0..1]/Summary/FinancialReportingDetails/SummaryCashManagement/@IsCommercialVoucher
|-|-|-AdjustmentDetail[0..1]





/Summary/FinancialReportingDetails/AdjustmentDetail
|-|-|-|-

AdjustmentDetail@AdjustmentReasonText[0..1]/Summary/FinancialReportingDetails/AdjustmentDetail/@AdjustmentReasonText
|-|-|-|-

AdjustmentDetail@AdjustmentReasonCode[0..1]/Summary/FinancialReportingDetails/AdjustmentDetail/@AdjustmentReasonCode
|-|-TransmissionSubmitterDetail[0..1]





/Summary/TransmissionSubmitterDetail
|-|-|-

TransmissionSubmitterDetail@InputSystem[1..1]/Summary/TransmissionSubmitterDetail/@InputSystem
|-|-ReferenceGroups[0..1]





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





/Summary/ReferenceGroups/ReferenceGroup
|-|-|-|-

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

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

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

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

ReferenceGroup@IsCurrentReference[0..1]/Summary/ReferenceGroups/ReferenceGroup/@IsCurrentReference
|-|-TradingPartnerExtensions[0..1]





/Summary/TradingPartnerExtensions
|-|-|-

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

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

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





/Summary/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-

*

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

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

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

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