| Name | GroupRepeatability | ElementName | AttributeName | Use | Path |
|---|
| |-ReportingSummaries | [1..1] |
|
|
| /ReportingSummaries |
| |-|- |
| ReportingSummaries | @ID | [1..1] | /ReportingSummaries/@ID |
| |-|- |
| ReportingSummaries | @SummariesTimestamp | [1..1] | /ReportingSummaries/@SummariesTimestamp |
| |-|- |
| ReportingSummaries | @TotalAmount | [1..1] | /ReportingSummaries/@TotalAmount |
| |-|- |
| ReportingSummaries | @TotalCount | [1..1] | /ReportingSummaries/@TotalCount |
| |-|- |
| ReportingSummaries | @SummaryAccountingDate | [1..1] | /ReportingSummaries/@SummaryAccountingDate |
| |-|- |
| ReportingSummaries | @ReferenceNumber | [0..1] | /ReportingSummaries/@ReferenceNumber |
| |-|- |
| ReportingSummaries | @IsUpdate | [0..1] | /ReportingSummaries/@IsUpdate |
| |-|-OriginatingAgency | [0..1] |
|
|
| /ReportingSummaries/OriginatingAgency |
| |-|-|- |
| OriginatingAgency | @AgencyLocationCode | [1..1] | /ReportingSummaries/OriginatingAgency/@AgencyLocationCode |
| |-|-ReportedBankActivity | [0..1] |
|
|
| /ReportingSummaries/ReportedBankActivity |
| |-|-|- |
| ReportedBankActivity | @PublicMoneySymbolNumber | [1..1] | /ReportingSummaries/ReportedBankActivity/@PublicMoneySymbolNumber |
| |-|-ReportingSummary | [0..unbounded] |
|
|
| /ReportingSummaries/ReportingSummary |
| |-|-|- |
| ReportingSummary | @ID | [1..1] | /ReportingSummaries/ReportingSummary/@ID |
| |-|-|- |
| ReportingSummary | @TotalAmount | [1..1] | /ReportingSummaries/ReportingSummary/@TotalAmount |
| |-|-|- |
| ReportingSummary | @RedundancyCheckNumber | [0..1] | /ReportingSummaries/ReportingSummary/@RedundancyCheckNumber |
| |-|-|- |
| ReportingSummary | @IsCredit | [1..1] | /ReportingSummaries/ReportingSummary/@IsCredit |
| |-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /ReportingSummaries/ReportingSummary/TradingPartnerExtensions |
| |-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@ID |
| |-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@TotalCount |
| |-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|- |
| * |
| [*] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-CollectionReportingClassifications | [1..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications |
| |-|-|-|-CollectionReportingClassification | [1..unbounded] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification |
| |-|-|-|-|- |
| CollectionReportingClassification | @ID | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@ID |
| |-|-|-|-|- |
| CollectionReportingClassification | @RedundancyCheckNumber | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@RedundancyCheckNumber |
| |-|-|-|-|- |
| CollectionReportingClassification | @IsCredit | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@IsCredit |
| |-|-|-|-|- |
| CollectionReportingClassification | @SummaryReportLocation | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SummaryReportLocation |
| |-|-|-|-|- |
| CollectionReportingClassification | @SendingTradingPartnerIdentifier | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SendingTradingPartnerIdentifier |
| |-|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType | [0..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType |
| |-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey | [0..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey |
| |-|-|-|-|-|- |
| Ckey | @ClassName | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassName |
| |-|-|-|-|-|- |
| Ckey | @ClassValue | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassValue |
| |-|-|-|-|-Classification | [1..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification |
| |-|-|-|-|-|- |
| Classification | @Amount | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification/@Amount |
| |-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
| * |
| [*] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-SummaryBankInfo | [1..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo |
| |-|-|-|-|- |
| SummaryBankInfo | @RoutingNumber | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo/@RoutingNumber |
| |-|-|-|-SummaryReference | [1..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference |
| |-|-|-|-|- |
| SummaryReference | @SummaryDate | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryDate |
| |-|-|-|-|- |
| SummaryReference | @SummaryNumber | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryNumber |
| |-|-|-|-|- |
| SummaryReference | @IsDepositTicket | [0..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@IsDepositTicket |
| |-|-|-|-TransmissionSubmitterDetail | [1..1] |
|
|
| /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/TransmissionSubmitterDetail |
| |-|-|-|-|- |
| TransmissionSubmitterDetail | @InputSystem | [1..1] | /ReportingSummaries/ReportingSummary/CollectionReportingClassifications/TransmissionSubmitterDetail/@InputSystem |