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





/Transmission
|-|-

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

Transmission@TransmissionTimestamp[1..1]/Transmission/@TransmissionTimestamp
|-|-

Transmission@BusinessTransmissionCategory[1..1]/Transmission/@BusinessTransmissionCategory
|-|-

Transmission@InputSystem[0..1]/Transmission/@InputSystem
|-|-

Transmission@SequenceNumber[0..1]/Transmission/@SequenceNumber
|-|-

Transmission@IsEndOfDay[0..1]/Transmission/@IsEndOfDay
|-|-

Transmission@TotalAmount[0..1]/Transmission/@TotalAmount
|-|-

Transmission@TotalCount[0..1]/Transmission/@TotalCount
|-|-

Transmission@RunningDailyCount[0..1]/Transmission/@RunningDailyCount
|-|-

Transmission@RunningDailyAmount[0..1]/Transmission/@RunningDailyAmount
|-|-Batch[1..unbounded]





/Transmission/Batch
|-|-|-

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

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

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





/Transmission/Batch/BusinessTransaction
|-|-|-|-

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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction
|-|-|-|-|-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer
|-|-|-|-|-|-

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

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

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





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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference
|-|-|-|-|-|-|-|-

ImageReference@ID[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ID
|-|-|-|-|-|-|-|-

ImageReference@ContentAddressIdentifier[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ContentAddressIdentifier
|-|-|-|-|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ContentOffsetNumber
|-|-|-|-|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ContentLengthNumber
|-|-|-|-|-|-Plastic[0..1]





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

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

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

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

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

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





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

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee
|-|-|-|-|-|-

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

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

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





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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference
|-|-|-|-|-|-|-|-

ImageReference@ID[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ID
|-|-|-|-|-|-|-|-

ImageReference@ContentAddressIdentifier[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ContentAddressIdentifier
|-|-|-|-|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ContentOffsetNumber
|-|-|-|-|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ContentLengthNumber
|-|-|-|-|-|-Plastic[0..1]





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

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

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

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

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

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





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

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payment
|-|-|-|-|-|-

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/Addenda
|-|-|-|-|-|-

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





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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount
|-|-|-|-|-|-

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

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

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

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-|-|-|-|-ConcentrationBankDetail[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail
|-|-|-|-|-|-|-

ConcentrationBankDetail@RoutingNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail/@RoutingNumber
|-|-|-|-|-|-|-

ConcentrationBankDetail@AccountNumber[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail/@AccountNumber
|-|-|-|-|-SummaryReference[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference
|-|-|-|-|-|-

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

SummaryReference@SummaryNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-|-|-|-|-

SummaryReference@IsDepositTicket[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@IsDepositTicket
|-|-|-|-|-ReferenceGroups[0..1]





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





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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/AdjustmentDetail
|-|-|-|-|-|-

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference
|-|-|-|-|-|-

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions
|-|-|-|-|-|-

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

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

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





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

*

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

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

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

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





/Transmission/Batch/BusinessTransaction/AccountClassification
|-|-|-|-|-

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

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

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

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





/Transmission/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-

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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/AccountClassification/BusinessEventType
|-|-|-|-|-|-

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

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





/Transmission/Batch/BusinessTransaction/AccountClassification/Ckey
|-|-|-|-|-|-

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

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





/Transmission/Batch/BusinessTransaction/AccountClassification/Classification
|-|-|-|-|-|-

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





/Transmission/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-

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

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

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





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

*

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

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

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

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





/Transmission/Batch/BusinessTransaction/Agency
|-|-|-|-|-

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

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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/Agency/OrganizationLevels
|-|-|-|-|-|-

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





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

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

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

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





/Transmission/Batch/BusinessTransaction/Agency/CashFlowReference
|-|-|-|-|-|-

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

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





/Transmission/Batch/BusinessTransaction/Agency/Address
|-|-|-|-|-|-

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





/Transmission/Batch/BusinessTransaction/TransmissionSubmitterDetail
|-|-|-|-|-

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





/Transmission/Batch/BusinessTransaction/FiscalDateDetail
|-|-|-|-|-

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

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





/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions
|-|-|-|-|-

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

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

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





/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-

*

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

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

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

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-SettlementDebitTransactions[1..1]





/Transmission/SettlementDebitTransactions
|-|-|-

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

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

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





/Transmission/SettlementDebitTransactions/SendingAgency
|-|-|-|-

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

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





/Transmission/SettlementDebitTransactions/SettlementDebitTransaction
|-|-|-|-

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





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

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





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

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

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

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





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

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





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

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

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

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

SettlementDebitTransaction/MICR_Unparsed

[1..1]/Transmission/SettlementDebitTransactions/SettlementDebitTransaction/MICR_Unparsed
|-|-Summary[1..unbounded]





/Transmission/Summary
|-|-|-

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

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

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

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

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

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

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

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





/Transmission/Summary/Batch
|-|-|-|-

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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





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

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

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

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





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

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

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

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

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

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

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

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





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

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

ImageReference@ContentAddressIdentifier[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ContentAddressIdentifier
|-|-|-|-|-|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ContentOffsetNumber
|-|-|-|-|-|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/ImageReference/@ContentLengthNumber
|-|-|-|-|-|-|-Plastic[0..1]





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

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

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

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

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

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





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

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





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

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

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

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





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

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

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

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

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

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

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

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





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

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

ImageReference@ContentAddressIdentifier[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ContentAddressIdentifier
|-|-|-|-|-|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ContentOffsetNumber
|-|-|-|-|-|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/ImageReference/@ContentLengthNumber
|-|-|-|-|-|-|-Plastic[0..1]





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

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

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

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

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

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





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

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





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

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





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

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





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

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

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

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

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





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

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

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

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

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





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

ConcentrationBankDetail@RoutingNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail/@RoutingNumber
|-|-|-|-|-|-|-|-

ConcentrationBankDetail@AccountNumber[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/ConcentrationBankDetail/@AccountNumber
|-|-|-|-|-|-SummaryReference[0..1]





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

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

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

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





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





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

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

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

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

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

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





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

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

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





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

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

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





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

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

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

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





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

*

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

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

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

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





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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

*

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

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

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

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





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

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

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

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

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

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

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

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

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

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





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

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





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

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

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

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





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

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

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





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

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





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

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





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

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

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





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

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

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

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





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

*

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

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

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

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





/Transmission/Summary/AccountClassification
|-|-|-|-

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

*

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

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

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

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





/Transmission/Summary/Agency
|-|-|-|-

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

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

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

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

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

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

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

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

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





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

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





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

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

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

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





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

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

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





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

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

Address/AddressLine

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

Address/City

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

Address/State

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

Address/PostalCode

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

Address/Country

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





/Transmission/Summary/BankInfo
|-|-|-|-

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

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

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

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

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

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

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





/Transmission/Summary/BankInfo/ImageReference
|-|-|-|-|-

ImageReference@ID[1..1]/Transmission/Summary/BankInfo/ImageReference/@ID
|-|-|-|-|-

ImageReference@ContentAddressIdentifier[1..1]/Transmission/Summary/BankInfo/ImageReference/@ContentAddressIdentifier
|-|-|-|-|-

ImageReference@ContentOffsetNumber[1..1]/Transmission/Summary/BankInfo/ImageReference/@ContentOffsetNumber
|-|-|-|-|-

ImageReference@ContentLengthNumber[1..1]/Transmission/Summary/BankInfo/ImageReference/@ContentLengthNumber
|-|-|-DepositaryBankInfo[0..1]





/Transmission/Summary/DepositaryBankInfo
|-|-|-|-

DepositaryBankInfo@BankName[0..1]/Transmission/Summary/DepositaryBankInfo/@BankName
|-|-|-|-

DepositaryBankInfo@RoutingNumber[1..1]/Transmission/Summary/DepositaryBankInfo/@RoutingNumber
|-|-|-|-

DepositaryBankInfo@AccountNumber[0..1]/Transmission/Summary/DepositaryBankInfo/@AccountNumber
|-|-|-|-

DepositaryBankInfo@IsNonDomestic[0..1]/Transmission/Summary/DepositaryBankInfo/@IsNonDomestic
|-|-|-FinancialReportingDetails[0..1]





/Transmission/Summary/FinancialReportingDetails
|-|-|-|-

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

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





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

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

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

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

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





/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/ConcentrationBankDetail
|-|-|-|-|-|-

ConcentrationBankDetail@RoutingNumber[1..1]/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/ConcentrationBankDetail/@RoutingNumber
|-|-|-|-|-|-

ConcentrationBankDetail@AccountNumber[0..1]/Transmission/Summary/FinancialReportingDetails/GovernmentDepositAccount/ConcentrationBankDetail/@AccountNumber
|-|-|-|-OriginalSummaryReference[0..1]





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

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

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





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

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

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





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

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

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

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





/Transmission/Summary/FinancialReportingDetails/SummaryCashManagement/TreasuryAccountBankDetail
|-|-|-|-|-|-

TreasuryAccountBankDetail@RoutingNumber[1..1]/Transmission/Summary/FinancialReportingDetails/SummaryCashManagement/TreasuryAccountBankDetail/@RoutingNumber
|-|-|-|-AdjustmentDetail[0..1]





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

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

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





/Transmission/Summary/TransmissionSubmitterDetail
|-|-|-|-

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





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





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

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

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

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

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

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





/Transmission/Summary/TreasurySecuritiesInputDetail
|-|-|-|-

TreasurySecuritiesInputDetail@FinancialReportingEntityCode[1..1]/Transmission/Summary/TreasurySecuritiesInputDetail/@FinancialReportingEntityCode
|-|-|-TreasurySecuritiesAccountableDetail[0..1]





/Transmission/Summary/TreasurySecuritiesAccountableDetail
|-|-|-|-

TreasurySecuritiesAccountableDetail@FinancialReportingEntityCode[1..1]/Transmission/Summary/TreasurySecuritiesAccountableDetail/@FinancialReportingEntityCode
|-|-|-TradingPartnerExtensions[0..1]





/Transmission/Summary/TradingPartnerExtensions
|-|-|-|-

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

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

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





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

*

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

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

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

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-ReportingSummaries[1..unbounded]





/Transmission/ReportingSummaries
|-|-|-

ReportingSummaries@ID[1..1]/Transmission/ReportingSummaries/@ID
|-|-|-

ReportingSummaries@SummariesTimestamp[1..1]/Transmission/ReportingSummaries/@SummariesTimestamp
|-|-|-

ReportingSummaries@TotalAmount[1..1]/Transmission/ReportingSummaries/@TotalAmount
|-|-|-

ReportingSummaries@TotalCount[1..1]/Transmission/ReportingSummaries/@TotalCount
|-|-|-

ReportingSummaries@SummaryAccountingDate[1..1]/Transmission/ReportingSummaries/@SummaryAccountingDate
|-|-|-

ReportingSummaries@ReferenceNumber[0..1]/Transmission/ReportingSummaries/@ReferenceNumber
|-|-|-

ReportingSummaries@IsUpdate[0..1]/Transmission/ReportingSummaries/@IsUpdate
|-|-|-OriginatingAgency[0..1]





/Transmission/ReportingSummaries/OriginatingAgency
|-|-|-|-

OriginatingAgency@AgencyLocationCode[1..1]/Transmission/ReportingSummaries/OriginatingAgency/@AgencyLocationCode
|-|-|-ReportedBankActivity[0..1]





/Transmission/ReportingSummaries/ReportedBankActivity
|-|-|-|-

ReportedBankActivity@PublicMoneySymbolNumber[1..1]/Transmission/ReportingSummaries/ReportedBankActivity/@PublicMoneySymbolNumber
|-|-|-ReportingSummary[0..unbounded]





/Transmission/ReportingSummaries/ReportingSummary
|-|-|-|-

ReportingSummary@ID[1..1]/Transmission/ReportingSummaries/ReportingSummary/@ID
|-|-|-|-

ReportingSummary@TotalAmount[1..1]/Transmission/ReportingSummaries/ReportingSummary/@TotalAmount
|-|-|-|-

ReportingSummary@RedundancyCheckNumber[0..1]/Transmission/ReportingSummaries/ReportingSummary/@RedundancyCheckNumber
|-|-|-|-

ReportingSummary@IsCredit[1..1]/Transmission/ReportingSummaries/ReportingSummary/@IsCredit
|-|-|-|-TradingPartnerExtensions[0..1]





/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions
|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@ID
|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-

*

[*]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/ReportingSummaries/ReportingSummary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-CollectionReportingClassifications[1..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications
|-|-|-|-|-CollectionReportingClassification[1..unbounded]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification
|-|-|-|-|-|-

CollectionReportingClassification@ID[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@ID
|-|-|-|-|-|-

CollectionReportingClassification@RedundancyCheckNumber[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@RedundancyCheckNumber
|-|-|-|-|-|-

CollectionReportingClassification@IsCredit[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@IsCredit
|-|-|-|-|-|-

CollectionReportingClassification@SummaryReportLocation[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SummaryReportLocation
|-|-|-|-|-|-

CollectionReportingClassification@SendingTradingPartnerIdentifier[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/@SendingTradingPartnerIdentifier
|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-BusinessEventType[0..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-Ckey[0..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey
|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassName
|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Ckey/@ClassValue
|-|-|-|-|-|-Classification[1..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification
|-|-|-|-|-|-|-

Classification@Amount[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/Classification/@Amount
|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-

*

[*]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/CollectionReportingClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-SummaryBankInfo[1..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo
|-|-|-|-|-|-

SummaryBankInfo@RoutingNumber[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryBankInfo/@RoutingNumber
|-|-|-|-|-SummaryReference[1..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference
|-|-|-|-|-|-

SummaryReference@SummaryDate[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryDate
|-|-|-|-|-|-

SummaryReference@SummaryNumber[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@SummaryNumber
|-|-|-|-|-|-

SummaryReference@IsDepositTicket[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@IsDepositTicket
|-|-|-|-|-TransmissionSubmitterDetail[1..1]





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/TransmissionSubmitterDetail
|-|-|-|-|-|-

TransmissionSubmitterDetail@InputSystem[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/TransmissionSubmitterDetail/@InputSystem
|-|-Schedule[1..1]





/Transmission/Schedule
|-|-|-

Schedule@ID[1..1]/Transmission/Schedule/@ID
|-|-|-

Schedule@ScheduleNumber[1..1]/Transmission/Schedule/@ScheduleNumber
|-|-|-

Schedule@RegionalFinancialCenterCode[1..1]/Transmission/Schedule/@RegionalFinancialCenterCode
|-|-|-

Schedule@FederalProgramAgencyIdentifier[1..1]/Transmission/Schedule/@FederalProgramAgencyIdentifier
|-|-|-

Schedule@TotalAmount[1..1]/Transmission/Schedule/@TotalAmount
|-|-|-

Schedule@TotalCount[1..1]/Transmission/Schedule/@TotalCount
|-|-|-OriginatingAgency[1..1]





/Transmission/Schedule/OriginatingAgency
|-|-|-|-

OriginatingAgency@AgencyLocationCode[1..1]/Transmission/Schedule/OriginatingAgency/@AgencyLocationCode
|-|-|-AccountClassification[0..300]





/Transmission/Schedule/AccountClassification
|-|-|-|-

AccountClassification@ID[1..1]/Transmission/Schedule/AccountClassification/@ID
|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Transmission/Schedule/AccountClassification/@TaxClassCode
|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Transmission/Schedule/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-

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





/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-

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

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

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-

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

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

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

TreasuryAccountSymbol@MainAccountCode[1..1]/Transmission/Schedule/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-

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





/Transmission/Schedule/AccountClassification/BusinessEventType
|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Transmission/Schedule/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-

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





/Transmission/Schedule/AccountClassification/Ckey
|-|-|-|-|-

Ckey@ClassName[1..1]/Transmission/Schedule/AccountClassification/Ckey/@ClassName
|-|-|-|-|-

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





/Transmission/Schedule/AccountClassification/Classification
|-|-|-|-|-

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





/Transmission/Schedule/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-

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

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

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





/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-

*

[*]/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-

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

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/Schedule/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-BillingAgencyDetails[0..1]





/Transmission/Schedule/BillingAgencyDetails
|-|-|-|-BillingAgency[1..1]





/Transmission/Schedule/BillingAgencyDetails/BillingAgency
|-|-|-|-|-

BillingAgency@AgencyName[1..1]/Transmission/Schedule/BillingAgencyDetails/BillingAgency/@AgencyName
|-|-|-|-BillingAgencyAddressLines[1..1]





/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLines
|-|-|-|-|-BillingAgencyAddressLine

BillingAgencyAddressLines/BillingAgencyAddressLine

[3..3]/Transmission/Schedule/BillingAgencyDetails/BillingAgencyAddressLines/BillingAgencyAddressLine
|-|-|-|-Phone[0..1]





/Transmission/Schedule/BillingAgencyDetails/Phone
|-|-|-|-|-

Phone@PhoneNumber[0..1]/Transmission/Schedule/BillingAgencyDetails/Phone/@PhoneNumber
|-|-|-CertificationDetails[0..1]





/Transmission/Schedule/CertificationDetails
|-|-|-|-CertifyingOfficer[1..1]





/Transmission/Schedule/CertificationDetails/CertifyingOfficer
|-|-|-|-|-

CertifyingOfficer@DirectoryAccessDistinguishedName[1..1]/Transmission/Schedule/CertificationDetails/CertifyingOfficer/@DirectoryAccessDistinguishedName
|-|-|-|-|-PersonName[0..1]





/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName
|-|-|-|-|-|-

PersonName@FullName[0..1]/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/@FullName
|-|-|-|-|-|-FirstName

PersonName/FirstName

[0..1]/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/FirstName
|-|-|-|-|-|-Surname

PersonName/Surname

[1..1]/Transmission/Schedule/CertificationDetails/CertifyingOfficer/PersonName/Surname
|-|-|-|-|-Phone[0..2]





/Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone
|-|-|-|-|-|-

Phone@PhoneNumber[0..1]/Transmission/Schedule/CertificationDetails/CertifyingOfficer/Phone/@PhoneNumber
|-|-|-TypeA_Details[1..1]





/Transmission/Schedule/TypeA_Details
|-|-|-|-ACH_Payments[1..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments
|-|-|-|-|-

ACH_Payments@PaymentTypeCode[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/@PaymentTypeCode
|-|-|-|-|-

ACH_Payments@StandardEntryClassCode[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/@StandardEntryClassCode
|-|-|-|-|-ACH_Payment[1..60]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment
|-|-|-|-|-|-

ACH_Payment@PayeeIdentifier[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@PayeeIdentifier
|-|-|-|-|-|-

ACH_Payment@IsTOP_Offset[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@IsTOP_Offset
|-|-|-|-|-|-

ACH_Payment@PartyName[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@PartyName
|-|-|-|-|-|-

ACH_Payment@IsSalaryAllotment[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/@IsSalaryAllotment
|-|-|-|-|-|-AccountClassification[1..100]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification
|-|-|-|-|-|-|-

AccountClassification@ID[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@ID
|-|-|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@TaxClassCode
|-|-|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/@IsCredit
|-|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-|-BusinessEventType[0..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-|-Ckey[0..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey
|-|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-|-Classification[1..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification
|-|-|-|-|-|-|-|-

Classification@Amount[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/Classification/@Amount
|-|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-|-

*

[*]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-|-Payment[1..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment
|-|-|-|-|-|-|-

Payment@Amount[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/Payment/@Amount
|-|-|-|-|-|-ACH_PayeeBankInfo[1..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo
|-|-|-|-|-|-|-

ACH_PayeeBankInfo@RoutingNumber[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@RoutingNumber
|-|-|-|-|-|-|-

ACH_PayeeBankInfo@AccountNumber[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@AccountNumber
|-|-|-|-|-|-|-

ACH_PayeeBankInfo@BankAccountType[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeBankInfo/@BankAccountType
|-|-|-|-|-|-PaymentAddendum[0..1]





/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum
|-|-|-|-|-|-|-

PaymentAddendum@PaymentRelatedInformation[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum/@PaymentRelatedInformation
|-|-|-|-CheckPayments[1..1]





/Transmission/Schedule/TypeA_Details/CheckPayments
|-|-|-|-|-

CheckPayments@PaymentTypeCode[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/@PaymentTypeCode
|-|-|-|-|-

CheckPayments@IsManualCheck[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/@IsManualCheck
|-|-|-|-|-CheckPayment[1..60]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment
|-|-|-|-|-|-

CheckPayment@PayeeIdentifier[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@PayeeIdentifier
|-|-|-|-|-|-

CheckPayment@IsTOP_Offset[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@IsTOP_Offset
|-|-|-|-|-|-

CheckPayment@PartyName[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@PartyName
|-|-|-|-|-|-

CheckPayment@AgencyCheckText[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@AgencyCheckText
|-|-|-|-|-|-

CheckPayment@AgencyPaymentTypeCode[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@AgencyPaymentTypeCode
|-|-|-|-|-|-

CheckPayment@CheckPaymentEnclosureCode[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@CheckPaymentEnclosureCode
|-|-|-|-|-|-AccountClassification[1..100]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification
|-|-|-|-|-|-|-

AccountClassification@ID[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@ID
|-|-|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@TaxClassCode
|-|-|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/@IsCredit
|-|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-|-BusinessEventType[0..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-|-Ckey[0..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey
|-|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-|-Classification[1..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification
|-|-|-|-|-|-|-|-

Classification@Amount[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/Classification/@Amount
|-|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-|-

*

[*]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-|-Payment[1..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment
|-|-|-|-|-|-|-

Payment@Amount[1..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/Payment/@Amount
|-|-|-|-|-|-PayeeAddress[0..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress
|-|-|-|-|-|-|-PayeeAddressLine

PayeeAddress/PayeeAddressLine

[0..4]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PayeeAddress/PayeeAddressLine
|-|-|-|-|-|-PaymentIdentificationLines[0..1]





/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines
|-|-|-|-|-|-|-PaymentIdentificationLine

PaymentIdentificationLines/PaymentIdentificationLine

[1..14]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines/PaymentIdentificationLine
|-|-|-|-SameDayPayments[1..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments
|-|-|-|-|-

SameDayPayments@RequestedPaymentDate[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/@RequestedPaymentDate
|-|-|-|-|-SameDayPayment[1..60]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment
|-|-|-|-|-|-

SameDayPayment@PayeeIdentifier[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PayeeIdentifier
|-|-|-|-|-|-

SameDayPayment@IsTOP_Offset[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@IsTOP_Offset
|-|-|-|-|-|-

SameDayPayment@PartyName[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PartyName
|-|-|-|-|-|-

SameDayPayment@FedwireTypeCode[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@FedwireTypeCode
|-|-|-|-|-|-

SameDayPayment@FedwireProductCode[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@FedwireProductCode
|-|-|-|-|-|-

SameDayPayment@PaymentReference[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@PaymentReference
|-|-|-|-|-|-AccountClassification[0..100]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification
|-|-|-|-|-|-|-

AccountClassification@ID[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@ID
|-|-|-|-|-|-|-

AccountClassification@TaxClassCode[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@TaxClassCode
|-|-|-|-|-|-|-

AccountClassification@TreasuryAccountSymbolText[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@TreasuryAccountSymbolText
|-|-|-|-|-|-|-

AccountClassification@IsCredit[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/@IsCredit
|-|-|-|-|-|-|-TreasuryAccountSymbol[0..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-levelPrefixCode[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AllocationTransferAgencyIdentifier[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AgencyIdentifier[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@BeginningPeriodOfAvailability[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@EndingPeriodOfAvailability[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@AvailabilityTypeCode[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@MainAccountCode[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@MainAccountCode
|-|-|-|-|-|-|-|-

TreasuryAccountSymbol@Sub-accountCode[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode
|-|-|-|-|-|-|-BusinessEventType[0..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType
|-|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeCode[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType/@BusinessEventTypeCode
|-|-|-|-|-|-|-|-

BusinessEventType@BusinessEventTypeName[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/BusinessEventType/@BusinessEventTypeName
|-|-|-|-|-|-|-Ckey[0..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey
|-|-|-|-|-|-|-|-

Ckey@ClassName[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey/@ClassName
|-|-|-|-|-|-|-|-

Ckey@ClassValue[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Ckey/@ClassValue
|-|-|-|-|-|-|-Classification[1..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification
|-|-|-|-|-|-|-|-

Classification@Amount[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/Classification/@Amount
|-|-|-|-|-|-|-TradingPartnerExtensions[0..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@ID[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@ID
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@TotalCount[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@TotalCount
|-|-|-|-|-|-|-|-

TradingPartnerExtensions@IsProgramData[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/@IsProgramData
|-|-|-|-|-|-|-|-TradingPartnerExtension[0..unbounded]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension
|-|-|-|-|-|-|-|-|-

*

[*]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/*
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@*[*]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@*
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@ID[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID
|-|-|-|-|-|-|-|-|-

TradingPartnerExtension@HasPrivacyData[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData
|-|-|-|-|-|-Payment[1..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment
|-|-|-|-|-|-|-

Payment@Amount[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/Payment/@Amount
|-|-|-|-|-|-SameDayPaymentPayeeBankInfo[1..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo
|-|-|-|-|-|-|-

SameDayPaymentPayeeBankInfo@BankName[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@BankName
|-|-|-|-|-|-|-

SameDayPaymentPayeeBankInfo@RoutingNumber[1..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@RoutingNumber
|-|-|-|-|-|-|-

SameDayPaymentPayeeBankInfo@AccountNumber[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/SameDayPaymentPayeeBankInfo/@AccountNumber
|-|-|-|-|-|-BeneficiaryBankRemarks

SameDayPayment/BeneficiaryBankRemarks

[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/BeneficiaryBankRemarks
|-|-|-|-|-|-PaymentRemarks[0..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks
|-|-|-|-|-|-|-PaymentRemark

PaymentRemarks/PaymentRemark

[1..2]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/PaymentRemarks/PaymentRemark
|-|-|-|-|-AppropriationPaymentRemarks[0..1]





/Transmission/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks
|-|-|-|-|-|-AppropriationPaymentRemark

AppropriationPaymentRemarks/AppropriationPaymentRemark

[1..4]/Transmission/Schedule/TypeA_Details/SameDayPayments/AppropriationPaymentRemarks/AppropriationPaymentRemark
|-|-|-TypeB_Details[1..1]





/Transmission/Schedule/TypeB_Details
|-|-|-|-

TypeB_Details@ControlNumber[1..1]/Transmission/Schedule/TypeB_Details/@ControlNumber
|-|-|-|-

TypeB_Details@RequestedPaymentDate[1..1]/Transmission/Schedule/TypeB_Details/@RequestedPaymentDate
|-|-|-|-

TypeB_Details@PaymentTypeB_Code[1..1]/Transmission/Schedule/TypeB_Details/@PaymentTypeB_Code
|-|-|-|-TypeB_ACH_Schedule[0..1]





/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule
|-|-|-|-|-

TypeB_ACH_Schedule@TotalAmount[1..1]/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalAmount
|-|-|-|-|-

TypeB_ACH_Schedule@TotalCount[1..1]/Transmission/Schedule/TypeB_Details/TypeB_ACH_Schedule/@TotalCount
|-|-|-|-TypeB_CheckSchedule[0..1]





/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule
|-|-|-|-|-

TypeB_CheckSchedule@TotalAmount[1..1]/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalAmount
|-|-|-|-|-

TypeB_CheckSchedule@TotalCount[1..1]/Transmission/Schedule/TypeB_Details/TypeB_CheckSchedule/@TotalCount
|-|-|-|-Comment

TypeB_Details/Comment

[0..1]/Transmission/Schedule/TypeB_Details/Comment
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-06-01T09:20:20.218-04:00