| Name | GroupRepeatability | ElementName | AttributeName | Use | Path |
|---|
| |-Summary | [1..1] |
|
|
| /Summary |
| |-|- |
| Summary | @ID | [1..1] | /Summary/@ID |
| |-|- |
| Summary | @SummaryDate | [1..1] | /Summary/@SummaryDate |
| |-|- |
| Summary | @SummaryNumber | [1..1] | /Summary/@SummaryNumber |
| |-|- |
| Summary | @SummaryType | [1..1] | /Summary/@SummaryType |
| |-|- |
| Summary | @TotalAmount | [1..1] | /Summary/@TotalAmount |
| |-|- |
| Summary | @TotalCount | [1..1] | /Summary/@TotalCount |
| |-|- |
| Summary | @DepositDate | [0..1] | /Summary/@DepositDate |
| |-|- |
| Summary | @IsCredit | [1..1] | /Summary/@IsCredit |
| |-|- |
| Summary | @SourceSubProgramText | [0..1] | /Summary/@SourceSubProgramText |
| |-|- |
| Summary | @SourceProcessingProgramText | [0..1] | /Summary/@SourceProcessingProgramText |
| |-|- |
| Summary | @ReportingSubProgramText | [0..1] | /Summary/@ReportingSubProgramText |
| |-|- |
| Summary | @AgencyAccountIdentifier | [0..1] | /Summary/@AgencyAccountIdentifier |
| |-|- |
| Summary | @InitialLocation | [0..1] | /Summary/@InitialLocation |
| |-|- |
| Summary | @FinancialAgentInitialIdentifier | [0..1] | /Summary/@FinancialAgentInitialIdentifier |
| |-|- |
| Summary | @InitiationDate | [0..1] | /Summary/@InitiationDate |
| |-|- |
| Summary | @ChannelReceiptDate | [0..1] | /Summary/@ChannelReceiptDate |
| |-|- |
| Summary | @ConfirmedDate | [0..1] | /Summary/@ConfirmedDate |
| |-|- |
| Summary | @CollectionsBusinessDate | [0..1] | /Summary/@CollectionsBusinessDate |
| |-|- |
| Summary | @IsIntragovernmental | [0..1] | /Summary/@IsIntragovernmental |
| |-|- |
| Summary | @IsChannelElectronic | [0..1] | /Summary/@IsChannelElectronic |
| |-|- |
| Summary | @CorrectiveTypeCode | [0..1] | /Summary/@CorrectiveTypeCode |
| |-|- |
| Summary | @IsTax | [0..1] | /Summary/@IsTax |
| |-|- |
| Summary | @AgentTraceIdentifier | [0..1] | /Summary/@AgentTraceIdentifier |
| |-|- |
| Summary | @SettlementMechanism | [0..1] | /Summary/@SettlementMechanism |
| |-|- |
| Summary | @ReceiptMechanismCode | [0..1] | /Summary/@ReceiptMechanismCode |
| |-|- |
| Summary | @ChannelType | [0..1] | /Summary/@ChannelType |
| |-|- |
| Summary | @ReasonText | [0..1] | /Summary/@ReasonText |
| |-|- |
| Summary | @ReasonCode | [0..1] | /Summary/@ReasonCode |
| |-|- |
| Summary | @VoucherFormCode | [0..1] | /Summary/@VoucherFormCode |
| |-|- |
| Summary | @TaxBreakdownCount | [0..1] | /Summary/@TaxBreakdownCount |
| |-|- |
| Summary | @SummarizedDetailCount | [1..1] | /Summary/@SummarizedDetailCount |
| |-|- |
| Summary | @IsNonDomestic | [0..1] | /Summary/@IsNonDomestic |
| |-|-Batch | [0..unbounded] |
|
|
| /Summary/Batch |
| |-|-|- |
| Batch | @ID | [1..1] | /Summary/Batch/@ID |
| |-|-|- |
| Batch | @TotalAmount | [0..1] | /Summary/Batch/@TotalAmount |
| |-|-|- |
| Batch | @TotalCount | [0..1] | /Summary/Batch/@TotalCount |
| |-|-|-BusinessTransaction | [1..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction |
| |-|-|-|- |
| BusinessTransaction | @ID | [1..1] | /Summary/Batch/BusinessTransaction/@ID |
| |-|-|-|- |
| BusinessTransaction | @TotalAmount | [0..1] | /Summary/Batch/BusinessTransaction/@TotalAmount |
| |-|-|-|- |
| BusinessTransaction | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/@TotalCount |
| |-|-|-|- |
| BusinessTransaction | @SourceSubProgramText | [0..1] | /Summary/Batch/BusinessTransaction/@SourceSubProgramText |
| |-|-|-|- |
| BusinessTransaction | @SourceProcessingProgramText | [0..1] | /Summary/Batch/BusinessTransaction/@SourceProcessingProgramText |
| |-|-|-|- |
| BusinessTransaction | @ReportingSubProgramText | [0..1] | /Summary/Batch/BusinessTransaction/@ReportingSubProgramText |
| |-|-|-|- |
| BusinessTransaction | @AgencyAccountIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/@AgencyAccountIdentifier |
| |-|-|-|- |
| BusinessTransaction | @InitialLocation | [0..1] | /Summary/Batch/BusinessTransaction/@InitialLocation |
| |-|-|-|- |
| BusinessTransaction | @IsUpdate | [0..1] | /Summary/Batch/BusinessTransaction/@IsUpdate |
| |-|-|-|- |
| BusinessTransaction | @FinancialAgentInitialIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/@FinancialAgentInitialIdentifier |
| |-|-|-|- |
| BusinessTransaction | @InitiationDate | [0..1] | /Summary/Batch/BusinessTransaction/@InitiationDate |
| |-|-|-|- |
| BusinessTransaction | @ChannelReceiptDate | [0..1] | /Summary/Batch/BusinessTransaction/@ChannelReceiptDate |
| |-|-|-|- |
| BusinessTransaction | @ConfirmedDate | [0..1] | /Summary/Batch/BusinessTransaction/@ConfirmedDate |
| |-|-|-|- |
| BusinessTransaction | @CollectionsBusinessDate | [0..1] | /Summary/Batch/BusinessTransaction/@CollectionsBusinessDate |
| |-|-|-|- |
| BusinessTransaction | @IsIntragovernmental | [0..1] | /Summary/Batch/BusinessTransaction/@IsIntragovernmental |
| |-|-|-|- |
| BusinessTransaction | @AgencyFormNumber | [0..1] | /Summary/Batch/BusinessTransaction/@AgencyFormNumber |
| |-|-|-|- |
| BusinessTransaction | @AgencyFormName | [0..1] | /Summary/Batch/BusinessTransaction/@AgencyFormName |
| |-|-|-|- |
| BusinessTransaction | @AgencyBillName | [0..1] | /Summary/Batch/BusinessTransaction/@AgencyBillName |
| |-|-|-|- |
| BusinessTransaction | @OMB_ControlNumber | [0..1] | /Summary/Batch/BusinessTransaction/@OMB_ControlNumber |
| |-|-|-|- |
| BusinessTransaction | @ChannelBatchIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/@ChannelBatchIdentifier |
| |-|-|-|- |
| BusinessTransaction | @GroupIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/@GroupIdentifier |
| |-|-|-|-FinancialTransaction | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction |
| |-|-|-|-|- |
| FinancialTransaction | @ID | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ID |
| |-|-|-|-|- |
| FinancialTransaction | @AgencyTransactionIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@AgencyTransactionIdentifier |
| |-|-|-|-|- |
| FinancialTransaction | @SettlementTransactionIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementTransactionIdentifier |
| |-|-|-|-|- |
| FinancialTransaction | @ChannelTransactionIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelTransactionIdentifier |
| |-|-|-|-|- |
| FinancialTransaction | @Status | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@Status |
| |-|-|-|-|- |
| FinancialTransaction | @FinancialTransactionType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@FinancialTransactionType |
| |-|-|-|-|- |
| FinancialTransaction | @PayerMechanism | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@PayerMechanism |
| |-|-|-|-|- |
| FinancialTransaction | @IsCredit | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsCredit |
| |-|-|-|-|- |
| FinancialTransaction | @IsTax | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsTax |
| |-|-|-|-|- |
| FinancialTransaction | @DepositDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@DepositDate |
| |-|-|-|-|- |
| FinancialTransaction | @AgentTraceIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@AgentTraceIdentifier |
| |-|-|-|-|- |
| FinancialTransaction | @SettlementMechanism | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementMechanism |
| |-|-|-|-|- |
| FinancialTransaction | @ReceiptMechanismCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReceiptMechanismCode |
| |-|-|-|-|- |
| FinancialTransaction | @ChannelType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ChannelType |
| |-|-|-|-|- |
| FinancialTransaction | @ReasonText | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReasonText |
| |-|-|-|-|- |
| FinancialTransaction | @ReasonCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@ReasonCode |
| |-|-|-|-|- |
| FinancialTransaction | @GatewayReceiptDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@GatewayReceiptDate |
| |-|-|-|-|- |
| FinancialTransaction | @SettlementStatusCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@SettlementStatusCode |
| |-|-|-|-|- |
| FinancialTransaction | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@IsNonDomestic |
| |-|-|-|-|- |
| FinancialTransaction | @GroupIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/@GroupIdentifier |
| |-|-|-|-|-PlasticCardDetail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail |
| |-|-|-|-|-|- |
| PlasticCardDetail | @MonthYearExpire | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MonthYearExpire |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @MaskedCardNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MaskedCardNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardSecurityCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardSecurityCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @OriginalInterchangeCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@OriginalInterchangeCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeReimbursementFeeAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursementFeeAmount |
| |-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeReimbursmentFeeAmountSignIndicator | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeReimbursmentFeeAmountSignIndicator |
| |-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentReasonCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentReasonCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmount |
| |-|-|-|-|-|- |
| PlasticCardDetail | @InterchangeAdjustmentAmountSignIndicator | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@InterchangeAdjustmentAmountSignIndicator |
| |-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationCharacteristicsCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCharacteristicsCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationSourceCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationSourceCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @AVSResponseCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AVSResponseCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @MerchantStoreNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantStoreNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @MerchantCategoryCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantCategoryCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @MerchantNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@MerchantNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardProductType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductType |
| |-|-|-|-|-|- |
| PlasticCardDetail | @ClientBatchNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ClientBatchNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CashBackAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CashBackAmount |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardNetworkType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardNetworkType |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardProductCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardProductCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @NetworkResponseField | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@NetworkResponseField |
| |-|-|-|-|-|- |
| PlasticCardDetail | @ChargebackReferenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ChargebackReferenceNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardResponseCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardResponseCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @ChargebackRecordNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ChargebackRecordNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @DraftLocatorNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@DraftLocatorNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CAT_Code | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CAT_Code |
| |-|-|-|-|-|- |
| PlasticCardDetail | @POSEntryMode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@POSEntryMode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @RegisterNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@RegisterNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @StorePersonIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@StorePersonIdentifier |
| |-|-|-|-|-|- |
| PlasticCardDetail | @TerminalNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TerminalNumber |
| |-|-|-|-|-|- |
| PlasticCardDetail | @TransactionTimeZone | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTimeZone |
| |-|-|-|-|-|- |
| PlasticCardDetail | @TransactionTime | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@TransactionTime |
| |-|-|-|-|-|- |
| PlasticCardDetail | @ChannelCutoffTime | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@ChannelCutoffTime |
| |-|-|-|-|-|- |
| PlasticCardDetail | @CardEventType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@CardEventType |
| |-|-|-|-|-|- |
| PlasticCardDetail | @AuthorizationRequestResponseCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AuthorizationRequestResponseCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @PlasticTypeCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@PlasticTypeCode |
| |-|-|-|-|-|- |
| PlasticCardDetail | @IsRecurring | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@IsRecurring |
| |-|-|-|-|-|- |
| PlasticCardDetail | @AdjustmentType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AdjustmentType |
| |-|-|-|-|-|-Order | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order |
| |-|-|-|-|-|-|- |
| Order | @ID | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/@ID |
| |-|-|-|-|-|-|- |
| Order | @TaxAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/@TaxAmount |
| |-|-|-|-|-|-|-OrderLevel_III_Data |
| Order/OrderLevel_III_Data |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/OrderLevel_III_Data |
| |-|-|-|-|-|-DataElement | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement |
| |-|-|-|-|-|-|- |
| DataElement | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@HasPrivacyData |
| |-|-|-|-|-|-|- |
| DataElement | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@SequenceNumber |
| |-|-|-|-|-|-|- |
| DataElement | @ElementName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@ElementName |
| |-|-|-|-|-|-|- |
| DataElement | @IsUnstructuredData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@IsUnstructuredData |
| |-|-|-|-|-|-|-Value |
| DataElement/Value |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/Value |
| |-|-|-|-|-ACH_Detail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail |
| |-|-|-|-|-|- |
| ACH_Detail | @ACH_Type | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ACH_Type |
| |-|-|-|-|-|- |
| ACH_Detail | @StandardEntryClassCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@StandardEntryClassCode |
| |-|-|-|-|-|- |
| ACH_Detail | @EffectiveEntryDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@EffectiveEntryDate |
| |-|-|-|-|-|- |
| ACH_Detail | @CompanyEntryDescription | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@CompanyEntryDescription |
| |-|-|-|-|-|- |
| ACH_Detail | @ServiceClassCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@ServiceClassCode |
| |-|-|-|-|-|- |
| ACH_Detail | @TransactionCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@TransactionCode |
| |-|-|-|-|-|- |
| ACH_Detail | @TraceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@TraceNumber |
| |-|-|-|-|-|- |
| ACH_Detail | @OriginalTraceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@OriginalTraceNumber |
| |-|-|-|-|-|- |
| ACH_Detail | @IsRecurring | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/@IsRecurring |
| |-|-|-|-|-|-NACHA_Batch | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch |
| |-|-|-|-|-|-|- |
| NACHA_Batch | @ID | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/@ID |
| |-|-|-|-|-|-|-NACHA_Record | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record |
| |-|-|-|-|-|-|-|- |
| NACHA_Record | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record/@HasPrivacyData |
| |-|-|-|-|-|-|-DataElement | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement |
| |-|-|-|-|-|-|-|- |
| DataElement | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@HasPrivacyData |
| |-|-|-|-|-|-|-|- |
| DataElement | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@SequenceNumber |
| |-|-|-|-|-|-|-|- |
| DataElement | @ElementName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@ElementName |
| |-|-|-|-|-|-|-|- |
| DataElement | @IsUnstructuredData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@IsUnstructuredData |
| |-|-|-|-|-|-|-|-Value |
| DataElement/Value |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/Value |
| |-|-|-|-|-|-NACHA_Detail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail |
| |-|-|-|-|-|-|-NACHA_Record | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record |
| |-|-|-|-|-|-|-|- |
| NACHA_Record | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record/@HasPrivacyData |
| |-|-|-|-|-|-|-DataElement | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement |
| |-|-|-|-|-|-|-|- |
| DataElement | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@HasPrivacyData |
| |-|-|-|-|-|-|-|- |
| DataElement | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@SequenceNumber |
| |-|-|-|-|-|-|-|- |
| DataElement | @ElementName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@ElementName |
| |-|-|-|-|-|-|-|- |
| DataElement | @IsUnstructuredData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@IsUnstructuredData |
| |-|-|-|-|-|-|-|-Value |
| DataElement/Value |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/Value |
| |-|-|-|-|-|-Addenda | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda |
| |-|-|-|-|-|-|- |
| Addenda | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/@TotalCount |
| |-|-|-|-|-|-|-Addendum | [1..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum |
| |-|-|-|-|-|-|-|- |
| Addendum | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@SequenceNumber |
| |-|-|-|-|-|-|-|- |
| Addendum | @EntryDetailSequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@EntryDetailSequenceNumber |
| |-|-|-|-|-|-|-|- |
| Addendum | @TypeCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@TypeCode |
| |-|-|-|-|-|-|-|- |
| Addendum | @PaymentRelatedInformation | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@PaymentRelatedInformation |
| |-|-|-|-|-|-|-|-NACHA_Record | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/NACHA_Record |
| |-|-|-|-|-|-|-|-|- |
| NACHA_Record | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/NACHA_Record/@HasPrivacyData |
| |-|-|-|-|-|-|-|-DataElement | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement |
| |-|-|-|-|-|-|-|-|- |
| DataElement | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@HasPrivacyData |
| |-|-|-|-|-|-|-|-|- |
| DataElement | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@SequenceNumber |
| |-|-|-|-|-|-|-|-|- |
| DataElement | @ElementName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@ElementName |
| |-|-|-|-|-|-|-|-|- |
| DataElement | @IsUnstructuredData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@IsUnstructuredData |
| |-|-|-|-|-|-|-|-|-Value |
| DataElement/Value |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/Value |
| |-|-|-|-|-FedwireDetail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail |
| |-|-|-|-|-|- |
| FedwireDetail | @FedwireTypeCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@FedwireTypeCode |
| |-|-|-|-|-|- |
| FedwireDetail | @IMAD | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IMAD |
| |-|-|-|-|-|- |
| FedwireDetail | @OMAD | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@OMAD |
| |-|-|-|-|-|- |
| FedwireDetail | @SubType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@SubType |
| |-|-|-|-|-|- |
| FedwireDetail | @BusinessFunctionCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@BusinessFunctionCode |
| |-|-|-|-|-|- |
| FedwireDetail | @PreviousIMAD | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@PreviousIMAD |
| |-|-|-|-|-|- |
| FedwireDetail | @IsIncomingTransaction | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@IsIncomingTransaction |
| |-|-|-|-|-|- |
| FedwireDetail | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/@TotalCount |
| |-|-|-|-|-|-MessageSection | [1..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection |
| |-|-|-|-|-|-|- |
| MessageSection | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber |
| |-|-|-|-|-|-|- |
| MessageSection | @SectionCode | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode |
| |-|-|-|-|-|-|- |
| MessageSection | @SectionText | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionText |
| |-|-|-|-|-|-|- |
| MessageSection | @Count | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@Count |
| |-|-|-|-|-|-|-DataElement | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement |
| |-|-|-|-|-|-|-|- |
| DataElement | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@HasPrivacyData |
| |-|-|-|-|-|-|-|- |
| DataElement | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@SequenceNumber |
| |-|-|-|-|-|-|-|- |
| DataElement | @ElementName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@ElementName |
| |-|-|-|-|-|-|-|- |
| DataElement | @IsUnstructuredData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@IsUnstructuredData |
| |-|-|-|-|-|-|-|-Value |
| DataElement/Value |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/Value |
| |-|-|-|-|-CheckDetail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail |
| |-|-|-|-|-|- |
| CheckDetail | @CheckTraceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckTraceNumber |
| |-|-|-|-|-|- |
| CheckDetail | @CheckSerialNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckSerialNumber |
| |-|-|-|-|-|- |
| CheckDetail | @CheckType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@CheckType |
| |-|-|-|-|-|- |
| CheckDetail | @IsCheckElectronic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsCheckElectronic |
| |-|-|-|-|-|- |
| CheckDetail | @ProcessingMethodCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@ProcessingMethodCode |
| |-|-|-|-|-|- |
| CheckDetail | @IsFlaggedForResearch | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsFlaggedForResearch |
| |-|-|-|-|-|-MICR_Unparsed |
| CheckDetail/MICR_Unparsed |
| [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/MICR_Unparsed |
| |-|-|-|-|-|-ACH_Info | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info |
| |-|-|-|-|-|-|- |
| ACH_Info | @ACH_Type | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type |
| |-|-|-|-|-|-|- |
| ACH_Info | @StandardEntryClassCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode |
| |-|-|-|-|-|-|- |
| ACH_Info | @EffectiveEntryDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate |
| |-|-|-|-|-|-|- |
| ACH_Info | @CompanyEntryDescription | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription |
| |-|-|-|-|-|-|- |
| ACH_Info | @ServiceClassCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode |
| |-|-|-|-|-|-|- |
| ACH_Info | @TransactionCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@TransactionCode |
| |-|-|-|-|-|-|- |
| ACH_Info | @TraceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@TraceNumber |
| |-|-|-|-|-|-|- |
| ACH_Info | @OriginalTraceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@OriginalTraceNumber |
| |-|-|-|-|-|-|- |
| ACH_Info | @IsRecurring | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring |
| |-|-|-|-|-|-ImageReference | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference |
| |-|-|-|-|-|-|- |
| ImageReference | @ID | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ID |
| |-|-|-|-|-|-|- |
| ImageReference | @ContentAddressIdentifier | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentAddressIdentifier |
| |-|-|-|-|-|-|- |
| ImageReference | @ContentOffsetNumber | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentOffsetNumber |
| |-|-|-|-|-|-|- |
| ImageReference | @ContentLengthNumber | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber |
| |-|-|-|-|-|-DataElement | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement |
| |-|-|-|-|-|-|- |
| DataElement | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@HasPrivacyData |
| |-|-|-|-|-|-|- |
| DataElement | @SequenceNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@SequenceNumber |
| |-|-|-|-|-|-|- |
| DataElement | @ElementName | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@ElementName |
| |-|-|-|-|-|-|- |
| DataElement | @IsUnstructuredData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@IsUnstructuredData |
| |-|-|-|-|-|-|-Value |
| DataElement/Value |
| [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/Value |
| |-|-|-|-|-Payer | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer |
| |-|-|-|-|-|- |
| Payer | @PartyType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyType |
| |-|-|-|-|-|- |
| Payer | @PartyIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyIdentifier |
| |-|-|-|-|-|- |
| Payer | @PartyName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/@PartyName |
| |-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo |
| |-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankName |
| |-|-|-|-|-|-|- |
| BankInfo | @RoutingNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@RoutingNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @AccountNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@AccountNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@BankAccountType |
| |-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/@IsNonDomestic |
| |-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address |
| |-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@IsNonDomestic |
| |-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CityName |
| |-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@StateCode |
| |-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCode |
| |-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@PostalCodeExtension |
| |-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/@CountryCode |
| |-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/AddressLine |
| |-|-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address |
| |-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@IsNonDomestic |
| |-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CityName |
| |-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@StateCode |
| |-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCode |
| |-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@PostalCodeExtension |
| |-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/@CountryCode |
| |-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine |
| |-|-|-|-|-|-Email | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email |
| |-|-|-|-|-|-|- |
| Email | @EmailAddress | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email/@EmailAddress |
| |-|-|-|-|-Payee | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee |
| |-|-|-|-|-|- |
| Payee | @PartyType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyType |
| |-|-|-|-|-|- |
| Payee | @PartyIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyIdentifier |
| |-|-|-|-|-|- |
| Payee | @PartyName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/@PartyName |
| |-|-|-|-|-|-BankInfo | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo |
| |-|-|-|-|-|-|- |
| BankInfo | @BankName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankName |
| |-|-|-|-|-|-|- |
| BankInfo | @RoutingNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@RoutingNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @AccountNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@AccountNumber |
| |-|-|-|-|-|-|- |
| BankInfo | @BankAccountType | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@BankAccountType |
| |-|-|-|-|-|-|- |
| BankInfo | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/@IsNonDomestic |
| |-|-|-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address |
| |-|-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@IsNonDomestic |
| |-|-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CityName |
| |-|-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@StateCode |
| |-|-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCode |
| |-|-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@PostalCodeExtension |
| |-|-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/@CountryCode |
| |-|-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/AddressLine |
| |-|-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address |
| |-|-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@IsNonDomestic |
| |-|-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CityName |
| |-|-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@StateCode |
| |-|-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCode |
| |-|-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@PostalCodeExtension |
| |-|-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/@CountryCode |
| |-|-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine |
| |-|-|-|-|-|-Email | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email |
| |-|-|-|-|-|-|- |
| Email | @EmailAddress | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email/@EmailAddress |
| |-|-|-|-|-Payment | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/Payment |
| |-|-|-|-|-|- |
| Payment | @Amount | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/Payment/@Amount |
| |-|-|-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @ReporterIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@ReporterIdentifier |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_DistrictCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_DistrictCode |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_OfficeCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_OfficeCode |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @FRB_AccountKeyCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@FRB_AccountKeyCode |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CashlinkAccountNumber |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @CustomerAccountsReceivableSystemNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@CostCenterWorkUnitCode |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @NonTreasuryCollectionCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@NonTreasuryCollectionCode |
| |-|-|-|-|-|- |
| GovernmentDepositAccount | @IsCommercialBank | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/GovernmentDepositAccount/@IsCommercialBank |
| |-|-|-|-|-SummaryReference | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference |
| |-|-|-|-|-|- |
| SummaryReference | @SummaryDate | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryDate |
| |-|-|-|-|-|- |
| SummaryReference | @SummaryNumber | [1..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber |
| |-|-|-|-|-OriginalFinancialTransactionReference | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference |
| |-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @AgencyTransactionIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@AgencyTransactionIdentifier |
| |-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @SettlementTransactionIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@SettlementTransactionIdentifier |
| |-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @ID | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ID |
| |-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @ChannelTransactionIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@ChannelTransactionIdentifier |
| |-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @LegalTransactionAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@LegalTransactionAmount |
| |-|-|-|-|-|- |
| OriginalFinancialTransactionReference | @OriginalRecordedAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalFinancialTransactionReference/@OriginalRecordedAmount |
| |-|-|-|-|-OriginalSummaryReference | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference |
| |-|-|-|-|-|- |
| OriginalSummaryReference | @SummaryDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryDate |
| |-|-|-|-|-|- |
| OriginalSummaryReference | @SummaryNumber | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@SummaryNumber |
| |-|-|-|-|-|- |
| OriginalSummaryReference | @DepositDate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/OriginalSummaryReference/@DepositDate |
| |-|-|-|-|-ForeignCurrency | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency |
| |-|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCode |
| |-|-|-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCodeText | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@OriginalCurrencyCodeText |
| |-|-|-|-|-|- |
| ForeignCurrency | @ExchangeRate | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ExchangeRate |
| |-|-|-|-|-|- |
| ForeignCurrency | @ConversionMethodCode | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ConversionMethodCode |
| |-|-|-|-|-|- |
| ForeignCurrency | @ForeignCurrencyAmount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/ForeignCurrency/@ForeignCurrencyAmount |
| |-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
| * |
| [*] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/FinancialTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-AccountClassification | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification |
| |-|-|-|-|- |
| AccountClassification | @ID | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@ID |
| |-|-|-|-|- |
| AccountClassification | @TaxClassCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@TaxClassCode |
| |-|-|-|-|- |
| AccountClassification | @TreasuryAccountSymbolText | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@TreasuryAccountSymbolText |
| |-|-|-|-|- |
| AccountClassification | @IsCredit | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/@IsCredit |
| |-|-|-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-|-|-BusinessEventType | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType |
| |-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-|-|-Ckey | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/Ckey |
| |-|-|-|-|-|- |
| Ckey | @ClassName | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassName |
| |-|-|-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/Ckey/@ClassValue |
| |-|-|-|-|-Classification | [1..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/Classification |
| |-|-|-|-|-|- |
| Classification | @Amount | [1..1] | /Summary/Batch/BusinessTransaction/AccountClassification/Classification/@Amount |
| |-|-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@ID |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|-|- |
| * |
| [*] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-|-|-Agency | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/Agency |
| |-|-|-|-|- |
| Agency | @AgencyName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@AgencyName |
| |-|-|-|-|- |
| Agency | @AgencyIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@AgencyIdentifier |
| |-|-|-|-|- |
| Agency | @LegacyAgencyCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@LegacyAgencyCode |
| |-|-|-|-|- |
| Agency | @BureauName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@BureauName |
| |-|-|-|-|- |
| Agency | @LegislativeBureauCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@LegislativeBureauCode |
| |-|-|-|-|- |
| Agency | @BudgetBureauCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@BudgetBureauCode |
| |-|-|-|-|- |
| Agency | @LegacyBureauCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@LegacyBureauCode |
| |-|-|-|-|- |
| Agency | @AgencyLocationCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@AgencyLocationCode |
| |-|-|-|-|- |
| Agency | @OfficeLocationCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@OfficeLocationCode |
| |-|-|-|-|- |
| Agency | @BudgetAgencyCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@BudgetAgencyCode |
| |-|-|-|-|- |
| Agency | @BudgetMainAccountCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/@BudgetMainAccountCode |
| |-|-|-|-|-OrganizationLevels | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels |
| |-|-|-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/@TotalCount |
| |-|-|-|-|-|-OrganizationLevel | [1..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel |
| |-|-|-|-|-|-|- |
| OrganizationLevel | @ID | [1..1] | /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ID |
| |-|-|-|-|-|-|- |
| OrganizationLevel | @InternalOrganizationCode | [1..1] | /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode |
| |-|-|-|-|-|-|- |
| OrganizationLevel | @ReferenceName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName |
| |-|-|-|-|-CashFlowReference | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/Agency/CashFlowReference |
| |-|-|-|-|-|- |
| CashFlowReference | @CashFlowName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowName |
| |-|-|-|-|-|- |
| CashFlowReference | @CashFlowIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@CashFlowIdentifier |
| |-|-|-|-|-|- |
| CashFlowReference | @ProgramCashFlowName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowName |
| |-|-|-|-|-|- |
| CashFlowReference | @ProgramCashFlowIdentifier | [0..1] | /Summary/Batch/BusinessTransaction/Agency/CashFlowReference/@ProgramCashFlowIdentifier |
| |-|-|-|-|-Address | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/Agency/Address |
| |-|-|-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@IsNonDomestic |
| |-|-|-|-|-|- |
| Address | @CityName | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@CityName |
| |-|-|-|-|-|- |
| Address | @StateCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@StateCode |
| |-|-|-|-|-|- |
| Address | @PostalCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@PostalCode |
| |-|-|-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@PostalCodeExtension |
| |-|-|-|-|-|- |
| Address | @CountryCode | [0..1] | /Summary/Batch/BusinessTransaction/Agency/Address/@CountryCode |
| |-|-|-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Batch/BusinessTransaction/Agency/Address/AddressLine |
| |-|-|-|-ServicingAgency | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/ServicingAgency |
| |-|-|-|-|- |
| ServicingAgency | @AgencyLocationCode | [1..1] | /Summary/Batch/BusinessTransaction/ServicingAgency/@AgencyLocationCode |
| |-|-|-|-ServicedAgency | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/ServicedAgency |
| |-|-|-|-|- |
| ServicedAgency | @AgencyLocationCode | [1..1] | /Summary/Batch/BusinessTransaction/ServicedAgency/@AgencyLocationCode |
| |-|-|-|-SubmitterDetail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/SubmitterDetail |
| |-|-|-|-|- |
| SubmitterDetail | @InputSystem | [1..1] | /Summary/Batch/BusinessTransaction/SubmitterDetail/@InputSystem |
| |-|-|-|-FiscalDateDetail | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/FiscalDateDetail |
| |-|-|-|-|- |
| FiscalDateDetail | @FiscalYear | [0..1] | /Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalYear |
| |-|-|-|-|- |
| FiscalDateDetail | @FiscalMonth | [0..1] | /Summary/Batch/BusinessTransaction/FiscalDateDetail/@FiscalMonth |
| |-|-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/Batch/BusinessTransaction/TradingPartnerExtensions |
| |-|-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@ID |
| |-|-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@TotalCount |
| |-|-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|-|- |
| * |
| [*] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/Batch/BusinessTransaction/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-AccountClassification | [0..unbounded] |
|
|
| /Summary/AccountClassification |
| |-|-|- |
| AccountClassification | @ID | [1..1] | /Summary/AccountClassification/@ID |
| |-|-|- |
| AccountClassification | @TaxClassCode | [0..1] | /Summary/AccountClassification/@TaxClassCode |
| |-|-|- |
| AccountClassification | @TreasuryAccountSymbolText | [0..1] | /Summary/AccountClassification/@TreasuryAccountSymbolText |
| |-|-|- |
| AccountClassification | @IsCredit | [0..1] | /Summary/AccountClassification/@IsCredit |
| |-|-|-TreasuryAccountSymbol | [0..1] |
|
|
| /Summary/AccountClassification/TreasuryAccountSymbol |
| |-|-|-|- |
| TreasuryAccountSymbol | @Sub-levelPrefixCode | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode |
| |-|-|-|- |
| TreasuryAccountSymbol | @AllocationTransferAgencyIdentifier | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier |
| |-|-|-|- |
| TreasuryAccountSymbol | @AgencyIdentifier | [1..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@AgencyIdentifier |
| |-|-|-|- |
| TreasuryAccountSymbol | @BeginningPeriodOfAvailability | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability |
| |-|-|-|- |
| TreasuryAccountSymbol | @EndingPeriodOfAvailability | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability |
| |-|-|-|- |
| TreasuryAccountSymbol | @AvailabilityTypeCode | [0..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@AvailabilityTypeCode |
| |-|-|-|- |
| TreasuryAccountSymbol | @MainAccountCode | [1..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@MainAccountCode |
| |-|-|-|- |
| TreasuryAccountSymbol | @Sub-accountCode | [1..1] | /Summary/AccountClassification/TreasuryAccountSymbol/@Sub-accountCode |
| |-|-|-BusinessEventType | [0..1] |
|
|
| /Summary/AccountClassification/BusinessEventType |
| |-|-|-|- |
| BusinessEventType | @BusinessEventTypeCode | [1..1] | /Summary/AccountClassification/BusinessEventType/@BusinessEventTypeCode |
| |-|-|-|- |
| BusinessEventType | @BusinessEventTypeName | [0..1] | /Summary/AccountClassification/BusinessEventType/@BusinessEventTypeName |
| |-|-|-Ckey | [0..1] |
|
|
| /Summary/AccountClassification/Ckey |
| |-|-|-|- |
| Ckey | @ClassName | [1..1] | /Summary/AccountClassification/Ckey/@ClassName |
| |-|-|-|- |
| Ckey | @ClassValue | [1..1] | /Summary/AccountClassification/Ckey/@ClassValue |
| |-|-|-Classification | [1..1] |
|
|
| /Summary/AccountClassification/Classification |
| |-|-|-|- |
| Classification | @Amount | [1..1] | /Summary/AccountClassification/Classification/@Amount |
| |-|-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/AccountClassification/TradingPartnerExtensions |
| |-|-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/@ID |
| |-|-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/@TotalCount |
| |-|-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/@IsProgramData |
| |-|-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|-|- |
| * |
| [*] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/AccountClassification/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |
| |-|-Agency | [0..1] |
|
|
| /Summary/Agency |
| |-|-|- |
| Agency | @AgencyName | [0..1] | /Summary/Agency/@AgencyName |
| |-|-|- |
| Agency | @AgencyIdentifier | [0..1] | /Summary/Agency/@AgencyIdentifier |
| |-|-|- |
| Agency | @LegacyAgencyCode | [0..1] | /Summary/Agency/@LegacyAgencyCode |
| |-|-|- |
| Agency | @BureauName | [0..1] | /Summary/Agency/@BureauName |
| |-|-|- |
| Agency | @LegislativeBureauCode | [0..1] | /Summary/Agency/@LegislativeBureauCode |
| |-|-|- |
| Agency | @BudgetBureauCode | [0..1] | /Summary/Agency/@BudgetBureauCode |
| |-|-|- |
| Agency | @LegacyBureauCode | [0..1] | /Summary/Agency/@LegacyBureauCode |
| |-|-|- |
| Agency | @AgencyLocationCode | [0..1] | /Summary/Agency/@AgencyLocationCode |
| |-|-|- |
| Agency | @OfficeLocationCode | [0..1] | /Summary/Agency/@OfficeLocationCode |
| |-|-|- |
| Agency | @BudgetAgencyCode | [0..1] | /Summary/Agency/@BudgetAgencyCode |
| |-|-|- |
| Agency | @BudgetMainAccountCode | [0..1] | /Summary/Agency/@BudgetMainAccountCode |
| |-|-|-OrganizationLevels | [0..1] |
|
|
| /Summary/Agency/OrganizationLevels |
| |-|-|-|- |
| OrganizationLevels | @TotalCount | [0..1] | /Summary/Agency/OrganizationLevels/@TotalCount |
| |-|-|-|-OrganizationLevel | [1..unbounded] |
|
|
| /Summary/Agency/OrganizationLevels/OrganizationLevel |
| |-|-|-|-|- |
| OrganizationLevel | @ID | [1..1] | /Summary/Agency/OrganizationLevels/OrganizationLevel/@ID |
| |-|-|-|-|- |
| OrganizationLevel | @InternalOrganizationCode | [1..1] | /Summary/Agency/OrganizationLevels/OrganizationLevel/@InternalOrganizationCode |
| |-|-|-|-|- |
| OrganizationLevel | @ReferenceName | [0..1] | /Summary/Agency/OrganizationLevels/OrganizationLevel/@ReferenceName |
| |-|-|-CashFlowReference | [0..1] |
|
|
| /Summary/Agency/CashFlowReference |
| |-|-|-|- |
| CashFlowReference | @CashFlowName | [0..1] | /Summary/Agency/CashFlowReference/@CashFlowName |
| |-|-|-|- |
| CashFlowReference | @CashFlowIdentifier | [0..1] | /Summary/Agency/CashFlowReference/@CashFlowIdentifier |
| |-|-|-|- |
| CashFlowReference | @ProgramCashFlowName | [0..1] | /Summary/Agency/CashFlowReference/@ProgramCashFlowName |
| |-|-|-|- |
| CashFlowReference | @ProgramCashFlowIdentifier | [0..1] | /Summary/Agency/CashFlowReference/@ProgramCashFlowIdentifier |
| |-|-|-Address | [0..1] |
|
|
| /Summary/Agency/Address |
| |-|-|-|- |
| Address | @IsNonDomestic | [0..1] | /Summary/Agency/Address/@IsNonDomestic |
| |-|-|-|- |
| Address | @CityName | [0..1] | /Summary/Agency/Address/@CityName |
| |-|-|-|- |
| Address | @StateCode | [0..1] | /Summary/Agency/Address/@StateCode |
| |-|-|-|- |
| Address | @PostalCode | [0..1] | /Summary/Agency/Address/@PostalCode |
| |-|-|-|- |
| Address | @PostalCodeExtension | [0..1] | /Summary/Agency/Address/@PostalCodeExtension |
| |-|-|-|- |
| Address | @CountryCode | [0..1] | /Summary/Agency/Address/@CountryCode |
| |-|-|-|-AddressLine |
| Address/AddressLine |
| [0..5] | /Summary/Agency/Address/AddressLine |
| |-|-ServicingAgency | [0..1] |
|
|
| /Summary/ServicingAgency |
| |-|-|- |
| ServicingAgency | @AgencyLocationCode | [1..1] | /Summary/ServicingAgency/@AgencyLocationCode |
| |-|-ServicedAgency | [0..1] |
|
|
| /Summary/ServicedAgency |
| |-|-|- |
| ServicedAgency | @AgencyLocationCode | [1..1] | /Summary/ServicedAgency/@AgencyLocationCode |
| |-|-BankDetail | [0..1] |
|
|
| /Summary/BankDetail |
| |-|-|-GovernmentDepositAccount | [0..1] |
|
|
| /Summary/BankDetail/GovernmentDepositAccount |
| |-|-|-|- |
| GovernmentDepositAccount | @ReporterIdentifier | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@ReporterIdentifier |
| |-|-|-|- |
| GovernmentDepositAccount | @FRB_DistrictCode | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@FRB_DistrictCode |
| |-|-|-|- |
| GovernmentDepositAccount | @FRB_OfficeCode | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@FRB_OfficeCode |
| |-|-|-|- |
| GovernmentDepositAccount | @FRB_AccountKeyCode | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@FRB_AccountKeyCode |
| |-|-|-|- |
| GovernmentDepositAccount | @CashlinkAccountNumber | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@CashlinkAccountNumber |
| |-|-|-|- |
| GovernmentDepositAccount | @CustomerAccountsReceivableSystemNumber | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber |
| |-|-|-|- |
| GovernmentDepositAccount | @CostCenterWorkUnitCode | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@CostCenterWorkUnitCode |
| |-|-|-|- |
| GovernmentDepositAccount | @NonTreasuryCollectionCode | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@NonTreasuryCollectionCode |
| |-|-|-|- |
| GovernmentDepositAccount | @IsCommercialBank | [0..1] | /Summary/BankDetail/GovernmentDepositAccount/@IsCommercialBank |
| |-|-|-AgentBank | [0..1] |
|
|
| /Summary/BankDetail/AgentBank |
| |-|-|-|- |
| AgentBank | @BankName | [0..1] | /Summary/BankDetail/AgentBank/@BankName |
| |-|-|-|- |
| AgentBank | @RoutingNumber | [1..1] | /Summary/BankDetail/AgentBank/@RoutingNumber |
| |-|-|-|- |
| AgentBank | @AccountNumber | [0..1] | /Summary/BankDetail/AgentBank/@AccountNumber |
| |-|-|-|- |
| AgentBank | @IsNonDomestic | [0..1] | /Summary/BankDetail/AgentBank/@IsNonDomestic |
| |-|-|-|-Branch | [0..1] |
|
|
| /Summary/BankDetail/AgentBank/Branch |
| |-|-|-|-|- |
| Branch | @BranchIdentifier | [0..1] | /Summary/BankDetail/AgentBank/Branch/@BranchIdentifier |
| |-|-|-TreasuryAccountDetail | [0..1] |
|
|
| /Summary/BankDetail/TreasuryAccountDetail |
| |-|-|-|- |
| TreasuryAccountDetail | @RoutingNumber | [1..1] | /Summary/BankDetail/TreasuryAccountDetail/@RoutingNumber |
| |-|-|-DepositaryDetail | [0..3] |
|
|
| /Summary/BankDetail/DepositaryDetail |
| |-|-|-|- |
| DepositaryDetail | @RoutingNumber | [1..1] | /Summary/BankDetail/DepositaryDetail/@RoutingNumber |
| |-|-|-|- |
| DepositaryDetail | @AccountNumber | [0..1] | /Summary/BankDetail/DepositaryDetail/@AccountNumber |
| |-|-|-|- |
| DepositaryDetail | @TransferMechanismCode | [0..1] | /Summary/BankDetail/DepositaryDetail/@TransferMechanismCode |
| |-|-|-SummaryCashManagement | [0..1] |
|
|
| /Summary/BankDetail/SummaryCashManagement |
| |-|-|-|- |
| SummaryCashManagement | @Deferred1DayAmount | [0..1] | /Summary/BankDetail/SummaryCashManagement/@Deferred1DayAmount |
| |-|-|-|- |
| SummaryCashManagement | @Deferred2DayAmount | [0..1] | /Summary/BankDetail/SummaryCashManagement/@Deferred2DayAmount |
| |-|-|-|- |
| SummaryCashManagement | @ImmediateAmount | [0..1] | /Summary/BankDetail/SummaryCashManagement/@ImmediateAmount |
| |-|-FinancialReportingDetail | [0..1] |
|
|
| /Summary/FinancialReportingDetail |
| |-|-|- |
| FinancialReportingDetail | @FinancialInstitutionText | [0..1] | /Summary/FinancialReportingDetail/@FinancialInstitutionText |
| |-|-|- |
| FinancialReportingDetail | @AgencyCommentText | [0..1] | /Summary/FinancialReportingDetail/@AgencyCommentText |
| |-|-|- |
| FinancialReportingDetail | @FundsAvailableDate | [0..1] | /Summary/FinancialReportingDetail/@FundsAvailableDate |
| |-|-|- |
| FinancialReportingDetail | @ReceiptsFromDate | [0..1] | /Summary/FinancialReportingDetail/@ReceiptsFromDate |
| |-|-|- |
| FinancialReportingDetail | @ReceiptsToDate | [0..1] | /Summary/FinancialReportingDetail/@ReceiptsToDate |
| |-|-|-OriginalSummaryReference | [0..1] |
|
|
| /Summary/FinancialReportingDetail/OriginalSummaryReference |
| |-|-|-|- |
| OriginalSummaryReference | @SummaryDate | [0..1] | /Summary/FinancialReportingDetail/OriginalSummaryReference/@SummaryDate |
| |-|-|-|- |
| OriginalSummaryReference | @SummaryNumber | [0..1] | /Summary/FinancialReportingDetail/OriginalSummaryReference/@SummaryNumber |
| |-|-|-|- |
| OriginalSummaryReference | @DepositDate | [0..1] | /Summary/FinancialReportingDetail/OriginalSummaryReference/@DepositDate |
| |-|-|-FiscalDateDetail | [0..1] |
|
|
| /Summary/FinancialReportingDetail/FiscalDateDetail |
| |-|-|-|- |
| FiscalDateDetail | @FiscalYear | [0..1] | /Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalYear |
| |-|-|-|- |
| FiscalDateDetail | @FiscalMonth | [0..1] | /Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalMonth |
| |-|-|-TreasurySecuritiesAccountableDetail | [0..1] |
|
|
| /Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail |
| |-|-|-|- |
| TreasurySecuritiesAccountableDetail | @FinancialReportingEntityCode | [0..1] | /Summary/FinancialReportingDetail/TreasurySecuritiesAccountableDetail/@FinancialReportingEntityCode |
| |-|-|-TreasurySecuritiesInputDetail | [0..1] |
|
|
| /Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail |
| |-|-|-|- |
| TreasurySecuritiesInputDetail | @FinancialReportingEntityCode | [0..1] | /Summary/FinancialReportingDetail/TreasurySecuritiesInputDetail/@FinancialReportingEntityCode |
| |-|-|-ForeignCurrency | [0..1] |
|
|
| /Summary/FinancialReportingDetail/ForeignCurrency |
| |-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCode | [0..1] | /Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCode |
| |-|-|-|- |
| ForeignCurrency | @OriginalCurrencyCodeText | [0..1] | /Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCodeText |
| |-|-|-|- |
| ForeignCurrency | @ExchangeRate | [0..1] | /Summary/FinancialReportingDetail/ForeignCurrency/@ExchangeRate |
| |-|-|-|- |
| ForeignCurrency | @ConversionMethodCode | [0..1] | /Summary/FinancialReportingDetail/ForeignCurrency/@ConversionMethodCode |
| |-|-|-|- |
| ForeignCurrency | @ForeignCurrencyAmount | [0..1] | /Summary/FinancialReportingDetail/ForeignCurrency/@ForeignCurrencyAmount |
| |-|-|-PayerAccountType | [0..1] |
|
|
| /Summary/FinancialReportingDetail/PayerAccountType |
| |-|-|-|- |
| PayerAccountType | @PartyType | [1..1] | /Summary/FinancialReportingDetail/PayerAccountType/@PartyType |
| |-|-|-AccountableDetail | [0..1] |
|
|
| /Summary/FinancialReportingDetail/AccountableDetail |
| |-|-|-|- |
| AccountableDetail | @BusinessTransmissionCategory | [1..1] | /Summary/FinancialReportingDetail/AccountableDetail/@BusinessTransmissionCategory |
| |-|-SubmitterDetail | [0..1] |
|
|
| /Summary/SubmitterDetail |
| |-|-|- |
| SubmitterDetail | @InputSystem | [1..1] | /Summary/SubmitterDetail/@InputSystem |
| |-|-DepositSubtotals | [0..1] |
|
|
| /Summary/DepositSubtotals |
| |-|-|- |
| DepositSubtotals | @TotalAmount | [0..1] | /Summary/DepositSubtotals/@TotalAmount |
| |-|-|- |
| DepositSubtotals | @ChecksMoneyOrdersSubtotalAmount | [0..1] | /Summary/DepositSubtotals/@ChecksMoneyOrdersSubtotalAmount |
| |-|-|- |
| DepositSubtotals | @CheckCount | [0..1] | /Summary/DepositSubtotals/@CheckCount |
| |-|-|- |
| DepositSubtotals | @MoneyOrderCount | [0..1] | /Summary/DepositSubtotals/@MoneyOrderCount |
| |-|-|- |
| DepositSubtotals | @PaperCurrencySubtotalAmount | [0..1] | /Summary/DepositSubtotals/@PaperCurrencySubtotalAmount |
| |-|-|- |
| DepositSubtotals | @CoinCurrencySubtotalAmount | [0..1] | /Summary/DepositSubtotals/@CoinCurrencySubtotalAmount |
| |-|-|- |
| DepositSubtotals | @CurrencySubtotalAmount | [0..1] | /Summary/DepositSubtotals/@CurrencySubtotalAmount |
| |-|-|-PaperCurrencyBreakdown | [0..7] |
|
|
| /Summary/DepositSubtotals/PaperCurrencyBreakdown |
| |-|-|-|- |
| PaperCurrencyBreakdown | @Denominator | [1..1] | /Summary/DepositSubtotals/PaperCurrencyBreakdown/@Denominator |
| |-|-|-|- |
| PaperCurrencyBreakdown | @TotalCount | [0..1] | /Summary/DepositSubtotals/PaperCurrencyBreakdown/@TotalCount |
| |-|-|-|- |
| PaperCurrencyBreakdown | @Value | [0..1] | /Summary/DepositSubtotals/PaperCurrencyBreakdown/@Value |
| |-|-|-CoinCurrencyBreakdown | [0..6] |
|
|
| /Summary/DepositSubtotals/CoinCurrencyBreakdown |
| |-|-|-|- |
| CoinCurrencyBreakdown | @Denominator | [1..1] | /Summary/DepositSubtotals/CoinCurrencyBreakdown/@Denominator |
| |-|-|-|- |
| CoinCurrencyBreakdown | @TotalCount | [0..1] | /Summary/DepositSubtotals/CoinCurrencyBreakdown/@TotalCount |
| |-|-|-|- |
| CoinCurrencyBreakdown | @Value | [0..1] | /Summary/DepositSubtotals/CoinCurrencyBreakdown/@Value |
| |-|-TaxBreakdown | [0..unbounded] |
|
|
| /Summary/TaxBreakdown |
| |-|-|- |
| TaxBreakdown | @ChannelType | [0..1] | /Summary/TaxBreakdown/@ChannelType |
| |-|-|- |
| TaxBreakdown | @FMS_TaxSubClassCode | [0..1] | /Summary/TaxBreakdown/@FMS_TaxSubClassCode |
| |-|-|- |
| TaxBreakdown | @TaxSubTypeText | [0..1] | /Summary/TaxBreakdown/@TaxSubTypeText |
| |-|-|- |
| TaxBreakdown | @TaxPayerTypeCode | [0..1] | /Summary/TaxBreakdown/@TaxPayerTypeCode |
| |-|-|- |
| TaxBreakdown | @Amount | [1..1] | /Summary/TaxBreakdown/@Amount |
| |-|-|- |
| TaxBreakdown | @IsCredit | [1..1] | /Summary/TaxBreakdown/@IsCredit |
| |-|-|- |
| TaxBreakdown | @FMS_TaxClassCode | [1..1] | /Summary/TaxBreakdown/@FMS_TaxClassCode |
| |-|-|- |
| TaxBreakdown | @TaxTypeCode | [0..1] | /Summary/TaxBreakdown/@TaxTypeCode |
| |-|-|- |
| TaxBreakdown | @NAICS_Code | [0..1] | /Summary/TaxBreakdown/@NAICS_Code |
| |-|-|- |
| TaxBreakdown | @TaxPaymentCount | [0..1] | /Summary/TaxBreakdown/@TaxPaymentCount |
| |-|-|- |
| TaxBreakdown | @SettlementMechanism | [0..1] | /Summary/TaxBreakdown/@SettlementMechanism |
| |-|-|- |
| TaxBreakdown | @SourceSubProgramText | [0..1] | /Summary/TaxBreakdown/@SourceSubProgramText |
| |-|-TransferDetail | [0..unbounded] |
|
|
| /Summary/TransferDetail |
| |-|-|- |
| TransferDetail | @VoucherIdentifier | [1..1] | /Summary/TransferDetail/@VoucherIdentifier |
| |-|-|- |
| TransferDetail | @TransferAmount | [1..1] | /Summary/TransferDetail/@TransferAmount |
| |-|-|- |
| TransferDetail | @IsCredit | [1..1] | /Summary/TransferDetail/@IsCredit |
| |-|-TradingPartnerExtensions | [0..1] |
|
|
| /Summary/TradingPartnerExtensions |
| |-|-|- |
| TradingPartnerExtensions | @ID | [0..1] | /Summary/TradingPartnerExtensions/@ID |
| |-|-|- |
| TradingPartnerExtensions | @TotalCount | [0..1] | /Summary/TradingPartnerExtensions/@TotalCount |
| |-|-|- |
| TradingPartnerExtensions | @IsProgramData | [0..1] | /Summary/TradingPartnerExtensions/@IsProgramData |
| |-|-|-TradingPartnerExtension | [0..unbounded] |
|
|
| /Summary/TradingPartnerExtensions/TradingPartnerExtension |
| |-|-|-|- |
| * |
| [*] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/* |
| |-|-|-|- |
| TradingPartnerExtension | @* | [*] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@* |
| |-|-|-|- |
| TradingPartnerExtension | @ID | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@ID |
| |-|-|-|- |
| TradingPartnerExtension | @HasPrivacyData | [0..1] | /Summary/TradingPartnerExtensions/TradingPartnerExtension/@HasPrivacyData |