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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PlasticCardDetail@AdjustmentType[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AdjustmentType
|-|-|-|-|-|-Order[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order
|-|-|-|-|-|-|-

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

Order@TaxAmount[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/@TaxAmount
|-|-|-|-|-|-|-OrderLevel_III_Data

Order/OrderLevel_III_Data

[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/OrderLevel_III_Data
|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement
|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@SequenceNumber
|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@ElementName
|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/Value
|-|-|-|-|-ACH_Detail[0..1]





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

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

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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch
|-|-|-|-|-|-|-

NACHA_Batch@ID[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/@ID
|-|-|-|-|-|-|-NACHA_Record[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record
|-|-|-|-|-|-|-|-

NACHA_Record@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record/@HasPrivacyData
|-|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement
|-|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@ElementName
|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/Value
|-|-|-|-|-|-NACHA_Detail[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail
|-|-|-|-|-|-|-NACHA_Record[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record
|-|-|-|-|-|-|-|-

NACHA_Record@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record/@HasPrivacyData
|-|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement
|-|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@ElementName
|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/Value
|-|-|-|-|-|-Addenda[0..unbounded]





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

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





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

Addendum@SequenceNumber[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@SequenceNumber
|-|-|-|-|-|-|-|-

Addendum@EntryDetailSequenceNumber[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@EntryDetailSequenceNumber
|-|-|-|-|-|-|-|-

Addendum@TypeCode[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/@TypeCode
|-|-|-|-|-|-|-|-

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





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

NACHA_Record@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/NACHA_Record/@HasPrivacyData
|-|-|-|-|-|-|-|-DataElement[0..unbounded]





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

DataElement@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@ElementName
|-|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/Value
|-|-|-|-|-FedwireDetail[0..1]





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

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

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

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

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

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

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

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

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





/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection
|-|-|-|-|-|-|-

MessageSection@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber
|-|-|-|-|-|-|-

MessageSection@SectionCode[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode
|-|-|-|-|-|-|-

MessageSection@SectionText[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionText
|-|-|-|-|-|-|-

MessageSection@Count[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@Count
|-|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement
|-|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@ElementName
|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/Value
|-|-|-|-|-CheckDetail[0..1]





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

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

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

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

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

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

CheckDetail@IsFlaggedForResearch[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsFlaggedForResearch
|-|-|-|-|-|-MICR_Unparsed

CheckDetail/MICR_Unparsed

[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/MICR_Unparsed
|-|-|-|-|-|-ACH_Info[0..1]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info
|-|-|-|-|-|-|-

ACH_Info@ACH_Type[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type
|-|-|-|-|-|-|-

ACH_Info@StandardEntryClassCode[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode
|-|-|-|-|-|-|-

ACH_Info@EffectiveEntryDate[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate
|-|-|-|-|-|-|-

ACH_Info@CompanyEntryDescription[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription
|-|-|-|-|-|-|-

ACH_Info@ServiceClassCode[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode
|-|-|-|-|-|-|-

ACH_Info@TransactionCode[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@TransactionCode
|-|-|-|-|-|-|-

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

ACH_Info@OriginalTraceNumber[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@OriginalTraceNumber
|-|-|-|-|-|-|-

ACH_Info@IsRecurring[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring
|-|-|-|-|-|-ImageReference[0..unbounded]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference
|-|-|-|-|-|-|-

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

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

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

ImageReference@ContentLengthNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber
|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement
|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@SequenceNumber
|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@ElementName
|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/Value
|-|-|-|-|-Payer[0..1]





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

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

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/AddressLine
|-|-|-|-|-|-Address[0..1]





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-|-|-Email[0..1]





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

Email@EmailAddress[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payer/Email/@EmailAddress
|-|-|-|-|-Payee[0..1]





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

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

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/AddressLine
|-|-|-|-|-|-Address[0..1]





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-|-|-Email[0..1]





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

Email@EmailAddress[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/Payee/Email/@EmailAddress
|-|-|-|-|-Payment[0..1]





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

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





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

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

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

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

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

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

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

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

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

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





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

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

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

SummaryReference@SummaryNumber[1..1]/Transmission/Batch/BusinessTransaction/FinancialTransaction/SummaryReference/@SummaryNumber
|-|-|-|-|-OriginalFinancialTransactionReference[0..1]





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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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





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

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





/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
|-|-|-|-|-|-

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-ServicingAgency[0..1]





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

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





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

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





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

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





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

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

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





/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
|-|-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
|-|-|-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PlasticCardDetail@AdjustmentType[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/@AdjustmentType
|-|-|-|-|-|-|-Order[0..1]





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

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

Order@TaxAmount[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/@TaxAmount
|-|-|-|-|-|-|-|-OrderLevel_III_Data

Order/OrderLevel_III_Data

[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/Order/OrderLevel_III_Data
|-|-|-|-|-|-|-DataElement[0..unbounded]





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

DataElement@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@ElementName
|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/PlasticCardDetail/DataElement/Value
|-|-|-|-|-|-ACH_Detail[0..1]





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

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

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

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

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

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

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

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

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

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





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

NACHA_Batch@ID[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/@ID
|-|-|-|-|-|-|-|-NACHA_Record[0..1]





/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record
|-|-|-|-|-|-|-|-|-

NACHA_Record@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/NACHA_Record/@HasPrivacyData
|-|-|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement
|-|-|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@ElementName
|-|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Batch/DataElement/Value
|-|-|-|-|-|-|-NACHA_Detail[0..1]





/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail
|-|-|-|-|-|-|-|-NACHA_Record[0..1]





/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record
|-|-|-|-|-|-|-|-|-

NACHA_Record@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/NACHA_Record/@HasPrivacyData
|-|-|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement
|-|-|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@ElementName
|-|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/NACHA_Detail/DataElement/Value
|-|-|-|-|-|-|-Addenda[0..unbounded]





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

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





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

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

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

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

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





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

NACHA_Record@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/NACHA_Record/@HasPrivacyData
|-|-|-|-|-|-|-|-|-DataElement[0..unbounded]





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

DataElement@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@ElementName
|-|-|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/@IsUnstructuredData
Value

DataElement/Value

[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/ACH_Detail/Addenda/Addendum/DataElement/Value
|-|-|-|-|-|-FedwireDetail[0..1]





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

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

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

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

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

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

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

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

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





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

MessageSection@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SequenceNumber
|-|-|-|-|-|-|-|-

MessageSection@SectionCode[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionCode
|-|-|-|-|-|-|-|-

MessageSection@SectionText[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@SectionText
|-|-|-|-|-|-|-|-

MessageSection@Count[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/@Count
|-|-|-|-|-|-|-|-DataElement[0..unbounded]





/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement
|-|-|-|-|-|-|-|-|-

DataElement@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@ElementName
|-|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/FedwireDetail/MessageSection/DataElement/Value
|-|-|-|-|-|-CheckDetail[0..1]





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

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

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

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

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

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

CheckDetail@IsFlaggedForResearch[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/@IsFlaggedForResearch
|-|-|-|-|-|-|-MICR_Unparsed

CheckDetail/MICR_Unparsed

[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/MICR_Unparsed
|-|-|-|-|-|-|-ACH_Info[0..1]





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

ACH_Info@ACH_Type[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ACH_Type
|-|-|-|-|-|-|-|-

ACH_Info@StandardEntryClassCode[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@StandardEntryClassCode
|-|-|-|-|-|-|-|-

ACH_Info@EffectiveEntryDate[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@EffectiveEntryDate
|-|-|-|-|-|-|-|-

ACH_Info@CompanyEntryDescription[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@CompanyEntryDescription
|-|-|-|-|-|-|-|-

ACH_Info@ServiceClassCode[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@ServiceClassCode
|-|-|-|-|-|-|-|-

ACH_Info@TransactionCode[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@TransactionCode
|-|-|-|-|-|-|-|-

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

ACH_Info@OriginalTraceNumber[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@OriginalTraceNumber
|-|-|-|-|-|-|-|-

ACH_Info@IsRecurring[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ACH_Info/@IsRecurring
|-|-|-|-|-|-|-ImageReference[0..unbounded]





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

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

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

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

ImageReference@ContentLengthNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/ImageReference/@ContentLengthNumber
|-|-|-|-|-|-|-DataElement[0..unbounded]





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

DataElement@HasPrivacyData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@HasPrivacyData
|-|-|-|-|-|-|-|-

DataElement@SequenceNumber[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@SequenceNumber
|-|-|-|-|-|-|-|-

DataElement@ElementName[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@ElementName
|-|-|-|-|-|-|-|-

DataElement@IsUnstructuredData[0..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/@IsUnstructuredData
|-|-|-|-|-|-|-|-Value

DataElement/Value

[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/CheckDetail/DataElement/Value
|-|-|-|-|-|-Payer[0..1]





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

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

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/BankInfo/Address/AddressLine
|-|-|-|-|-|-|-Address[0..1]





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Address/AddressLine
|-|-|-|-|-|-|-Email[0..1]





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

Email@EmailAddress[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payer/Email/@EmailAddress
|-|-|-|-|-|-Payee[0..1]





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

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

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/BankInfo/Address/AddressLine
|-|-|-|-|-|-|-Address[0..1]





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Address/AddressLine
|-|-|-|-|-|-|-Email[0..1]





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

Email@EmailAddress[1..1]/Transmission/Summary/Batch/BusinessTransaction/FinancialTransaction/Payee/Email/@EmailAddress
|-|-|-|-|-|-Payment[0..1]





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

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





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

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

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

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

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

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

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

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

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

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





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

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

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

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





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

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

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

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

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

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

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

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





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

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

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

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

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

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

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

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





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

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





/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
|-|-|-|-|-|-|-

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Summary/Batch/BusinessTransaction/Agency/Address/AddressLine
|-|-|-|-|-ServicingAgency[0..1]





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

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





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

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





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

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





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

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

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





/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
|-|-|-|-

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

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





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

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





/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
|-|-|-|-|-

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

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





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

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

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

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

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

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

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

Address/AddressLine

[0..5]/Transmission/Summary/Agency/Address/AddressLine
|-|-|-ServicingAgency[0..1]





/Transmission/Summary/ServicingAgency
|-|-|-|-

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





/Transmission/Summary/ServicedAgency
|-|-|-|-

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





/Transmission/Summary/BankDetail
|-|-|-|-GovernmentDepositAccount[0..1]





/Transmission/Summary/BankDetail/GovernmentDepositAccount
|-|-|-|-|-

GovernmentDepositAccount@ReporterIdentifier[0..1]/Transmission/Summary/BankDetail/GovernmentDepositAccount/@ReporterIdentifier
|-|-|-|-|-

GovernmentDepositAccount@FRB_DistrictCode[0..1]/Transmission/Summary/BankDetail/GovernmentDepositAccount/@FRB_DistrictCode
|-|-|-|-|-

GovernmentDepositAccount@FRB_OfficeCode[0..1]/Transmission/Summary/BankDetail/GovernmentDepositAccount/@FRB_OfficeCode
|-|-|-|-|-

GovernmentDepositAccount@FRB_AccountKeyCode[0..1]/Transmission/Summary/BankDetail/GovernmentDepositAccount/@FRB_AccountKeyCode
|-|-|-|-|-

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

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

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

GovernmentDepositAccount@NonTreasuryCollectionCode[0..1]/Transmission/Summary/BankDetail/GovernmentDepositAccount/@NonTreasuryCollectionCode
|-|-|-|-|-

GovernmentDepositAccount@IsCommercialBank[0..1]/Transmission/Summary/BankDetail/GovernmentDepositAccount/@IsCommercialBank
|-|-|-|-AgentBank[0..1]





/Transmission/Summary/BankDetail/AgentBank
|-|-|-|-|-

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

AgentBank@RoutingNumber[1..1]/Transmission/Summary/BankDetail/AgentBank/@RoutingNumber
|-|-|-|-|-

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

AgentBank@IsNonDomestic[0..1]/Transmission/Summary/BankDetail/AgentBank/@IsNonDomestic
|-|-|-|-|-Branch[0..1]





/Transmission/Summary/BankDetail/AgentBank/Branch
|-|-|-|-|-|-

Branch@BranchIdentifier[1..1]/Transmission/Summary/BankDetail/AgentBank/Branch/@BranchIdentifier
|-|-|-|-TreasuryAccountDetail[0..1]





/Transmission/Summary/BankDetail/TreasuryAccountDetail
|-|-|-|-|-

TreasuryAccountDetail@RoutingNumber[1..1]/Transmission/Summary/BankDetail/TreasuryAccountDetail/@RoutingNumber
|-|-|-|-DepositaryDetail[0..1]





/Transmission/Summary/BankDetail/DepositaryDetail
|-|-|-|-|-

DepositaryDetail@RoutingNumber[1..1]/Transmission/Summary/BankDetail/DepositaryDetail/@RoutingNumber
|-|-|-|-|-

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

DepositaryDetail@TransferMechanismCode[0..1]/Transmission/Summary/BankDetail/DepositaryDetail/@TransferMechanismCode
|-|-|-|-SummaryCashManagement[0..1]





/Transmission/Summary/BankDetail/SummaryCashManagement
|-|-|-|-|-

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

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

SummaryCashManagement@ImmediateAmount[0..1]/Transmission/Summary/BankDetail/SummaryCashManagement/@ImmediateAmount
|-|-|-|-|-

SummaryCashManagement@NSS_ReferenceIdentifier[0..1]/Transmission/Summary/BankDetail/SummaryCashManagement/@NSS_ReferenceIdentifier
|-|-|-FinancialReportingDetail[0..1]





/Transmission/Summary/FinancialReportingDetail
|-|-|-|-

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

FinancialReportingDetail@AgencyCommentText[0..1]/Transmission/Summary/FinancialReportingDetail/@AgencyCommentText
|-|-|-|-

FinancialReportingDetail@FundsAvailableDate[0..1]/Transmission/Summary/FinancialReportingDetail/@FundsAvailableDate
|-|-|-|-

FinancialReportingDetail@ReceiptsFromDate[0..1]/Transmission/Summary/FinancialReportingDetail/@ReceiptsFromDate
|-|-|-|-

FinancialReportingDetail@ReceiptsToDate[0..1]/Transmission/Summary/FinancialReportingDetail/@ReceiptsToDate
|-|-|-|-OriginalSummaryReference[0..1]





/Transmission/Summary/FinancialReportingDetail/OriginalSummaryReference
|-|-|-|-|-

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

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

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





/Transmission/Summary/FinancialReportingDetail/FiscalDateDetail
|-|-|-|-|-

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

FiscalDateDetail@FiscalMonth[0..1]/Transmission/Summary/FinancialReportingDetail/FiscalDateDetail/@FiscalMonth
|-|-|-|-TreasurySecuritiesAccountableDetail[0..1]





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

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





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

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





/Transmission/Summary/FinancialReportingDetail/ForeignCurrency
|-|-|-|-|-

ForeignCurrency@OriginalCurrencyCode[0..1]/Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCode
|-|-|-|-|-

ForeignCurrency@OriginalCurrencyCodeText[0..1]/Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@OriginalCurrencyCodeText
|-|-|-|-|-

ForeignCurrency@ExchangeRate[0..1]/Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@ExchangeRate
|-|-|-|-|-

ForeignCurrency@ConversionMethodCode[0..1]/Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@ConversionMethodCode
|-|-|-|-|-

ForeignCurrency@ForeignCurrencyAmount[0..1]/Transmission/Summary/FinancialReportingDetail/ForeignCurrency/@ForeignCurrencyAmount
|-|-|-|-PayerAccountType[0..1]





/Transmission/Summary/FinancialReportingDetail/PayerAccountType
|-|-|-|-|-

PayerAccountType@PartyType[1..1]/Transmission/Summary/FinancialReportingDetail/PayerAccountType/@PartyType
|-|-|-|-AccountableDetail[0..1]





/Transmission/Summary/FinancialReportingDetail/AccountableDetail
|-|-|-|-|-

AccountableDetail@BusinessTransmissionCategory[1..1]/Transmission/Summary/FinancialReportingDetail/AccountableDetail/@BusinessTransmissionCategory
|-|-|-SubmitterDetail[0..1]





/Transmission/Summary/SubmitterDetail
|-|-|-|-

SubmitterDetail@InputSystem[1..1]/Transmission/Summary/SubmitterDetail/@InputSystem
|-|-|-DepositSubtotals[0..1]





/Transmission/Summary/DepositSubtotals
|-|-|-|-

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

DepositSubtotals@ChecksMoneyOrdersSubtotalAmount[0..1]/Transmission/Summary/DepositSubtotals/@ChecksMoneyOrdersSubtotalAmount
|-|-|-|-

DepositSubtotals@CheckCount[0..1]/Transmission/Summary/DepositSubtotals/@CheckCount
|-|-|-|-

DepositSubtotals@MoneyOrderCount[0..1]/Transmission/Summary/DepositSubtotals/@MoneyOrderCount
|-|-|-|-

DepositSubtotals@PaperCurrencySubtotalAmount[0..1]/Transmission/Summary/DepositSubtotals/@PaperCurrencySubtotalAmount
|-|-|-|-

DepositSubtotals@CoinCurrencySubtotalAmount[0..1]/Transmission/Summary/DepositSubtotals/@CoinCurrencySubtotalAmount
|-|-|-|-

DepositSubtotals@CurrencySubtotalAmount[0..1]/Transmission/Summary/DepositSubtotals/@CurrencySubtotalAmount
|-|-|-|-PaperCurrencyBreakdown[0..7]





/Transmission/Summary/DepositSubtotals/PaperCurrencyBreakdown
|-|-|-|-|-

PaperCurrencyBreakdown@Denominator[1..1]/Transmission/Summary/DepositSubtotals/PaperCurrencyBreakdown/@Denominator
|-|-|-|-|-

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

PaperCurrencyBreakdown@Value[0..1]/Transmission/Summary/DepositSubtotals/PaperCurrencyBreakdown/@Value
|-|-|-|-CoinCurrencyBreakdown[0..6]





/Transmission/Summary/DepositSubtotals/CoinCurrencyBreakdown
|-|-|-|-|-

CoinCurrencyBreakdown@Denominator[1..1]/Transmission/Summary/DepositSubtotals/CoinCurrencyBreakdown/@Denominator
|-|-|-|-|-

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

CoinCurrencyBreakdown@Value[0..1]/Transmission/Summary/DepositSubtotals/CoinCurrencyBreakdown/@Value
|-|-|-TaxBreakdown[0..unbounded]





/Transmission/Summary/TaxBreakdown
|-|-|-|-

TaxBreakdown@ChannelType[0..1]/Transmission/Summary/TaxBreakdown/@ChannelType
|-|-|-|-

TaxBreakdown@FMS_TaxSubClassCode[0..1]/Transmission/Summary/TaxBreakdown/@FMS_TaxSubClassCode
|-|-|-|-

TaxBreakdown@TaxSubTypeText[0..1]/Transmission/Summary/TaxBreakdown/@TaxSubTypeText
|-|-|-|-

TaxBreakdown@TaxPayerTypeCode[0..1]/Transmission/Summary/TaxBreakdown/@TaxPayerTypeCode
|-|-|-|-

TaxBreakdown@Amount[1..1]/Transmission/Summary/TaxBreakdown/@Amount
|-|-|-|-

TaxBreakdown@IsCredit[1..1]/Transmission/Summary/TaxBreakdown/@IsCredit
|-|-|-|-

TaxBreakdown@FMS_TaxClassCode[1..1]/Transmission/Summary/TaxBreakdown/@FMS_TaxClassCode
|-|-|-|-

TaxBreakdown@TaxTypeCode[0..1]/Transmission/Summary/TaxBreakdown/@TaxTypeCode
|-|-|-|-

TaxBreakdown@NAICS_Code[0..1]/Transmission/Summary/TaxBreakdown/@NAICS_Code
|-|-|-|-

TaxBreakdown@TaxPaymentCount[0..1]/Transmission/Summary/TaxBreakdown/@TaxPaymentCount
|-|-|-|-

TaxBreakdown@SettlementMechanism[0..1]/Transmission/Summary/TaxBreakdown/@SettlementMechanism
|-|-|-|-

TaxBreakdown@SourceSubProgramText[0..1]/Transmission/Summary/TaxBreakdown/@SourceSubProgramText
|-|-|-TransferDetail[0..unbounded]





/Transmission/Summary/TransferDetail
|-|-|-|-

TransferDetail@VoucherIdentifier[1..1]/Transmission/Summary/TransferDetail/@VoucherIdentifier
|-|-|-|-

TransferDetail@TransferAmount[1..1]/Transmission/Summary/TransferDetail/@TransferAmount
|-|-|-|-

TransferDetail@IsCredit[1..1]/Transmission/Summary/TransferDetail/@IsCredit
|-|-|-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@ID[0..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SummaryReference/@ID
|-|-|-|-|-|-

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

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





/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SubmitterDetail
|-|-|-|-|-|-

SubmitterDetail@InputSystem[1..1]/Transmission/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SubmitterDetail/@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..unbounded]





/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_Payments@GarnishmentIndicator[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/@GarnishmentIndicator
|-|-|-|-|-ACH_Payment[1..60]





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

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

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[0..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
|-|-|-|-|-|-ACH_PayeeAddress[0..1]





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

ACH_PayeeAddress@IsNonDomestic[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@IsNonDomestic
|-|-|-|-|-|-|-

ACH_PayeeAddress@CityName[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@CityName
|-|-|-|-|-|-|-

ACH_PayeeAddress@StateName[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@StateName
|-|-|-|-|-|-|-

ACH_PayeeAddress@StateCodeText[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@StateCodeText
|-|-|-|-|-|-|-

ACH_PayeeAddress@PostalCode[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@PostalCode
|-|-|-|-|-|-|-

ACH_PayeeAddress@PostalCodeExtension[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@PostalCodeExtension
|-|-|-|-|-|-|-

ACH_PayeeAddress@CountryCodeText[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/@CountryCodeText
|-|-|-|-|-|-|-PayeeAddressLine

ACH_PayeeAddress/PayeeAddressLine

[0..2]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ACH_PayeeAddress/PayeeAddressLine
|-|-|-|-|-|-PaymentAddendum[0..unbounded]





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

PaymentAddendum@PaymentRelatedInformation[1..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/PaymentAddendum/@PaymentRelatedInformation
|-|-|-|-|-|-ProcurementDetail[0..1]





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

ProcurementDetail@ProcurementInstrumentIdentifier[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/@ProcurementInstrumentIdentifier
|-|-|-|-|-|-|-

ProcurementDetail@ProcurementAgencyIdentifer[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/@ProcurementAgencyIdentifer
|-|-|-|-|-|-|-

ProcurementDetail@ContractingOfficeProcurementAgencyIdentifier[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/@ContractingOfficeProcurementAgencyIdentifier
|-|-|-|-|-|-|-IndefiniteDeliveryVehicleDetail[0..1]





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

IndefiniteDeliveryVehicleDetail@ProcurementInstrumentIdentifier[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/IndefiniteDeliveryVehicleDetail/@ProcurementInstrumentIdentifier
|-|-|-|-|-|-|-|-

IndefiniteDeliveryVehicleDetail@ProcurementAgencyIdentifer[0..1]/Transmission/Schedule/TypeA_Details/ACH_Payments/ACH_Payment/ProcurementDetail/IndefiniteDeliveryVehicleDetail/@ProcurementAgencyIdentifer
|-|-|-|-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@ID[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/@ID
|-|-|-|-|-|-

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
|-|-|-|-|-|-

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





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

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

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

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

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

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

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

CheckPayeeAddress@CountryName[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/CheckPayeeAddress/@CountryName
|-|-|-|-|-|-|-PayeeAddressLine

CheckPayeeAddress/PayeeAddressLine

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





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

PaymentIdentificationLines/PaymentIdentificationLine

[1..14]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/PaymentIdentificationLines/PaymentIdentificationLine
|-|-|-|-|-|-ProcurementDetail[0..1]





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

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

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

ProcurementDetail@ContractingOfficeProcurementAgencyIdentifier[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail/@ContractingOfficeProcurementAgencyIdentifier
|-|-|-|-|-|-|-IndefiniteDeliveryVehicleDetail[0..1]





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

IndefiniteDeliveryVehicleDetail@ProcurementInstrumentIdentifier[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail/@ProcurementInstrumentIdentifier
|-|-|-|-|-|-|-|-

IndefiniteDeliveryVehicleDetail@ProcurementAgencyIdentifer[0..1]/Transmission/Schedule/TypeA_Details/CheckPayments/CheckPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail/@ProcurementAgencyIdentifer
|-|-|-|-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@ID[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/@ID
|-|-|-|-|-|-

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
|-|-|-|-|-|-ProcurementDetail[0..1]





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

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

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

ProcurementDetail@ContractingOfficeProcurementAgencyIdentifier[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail/@ContractingOfficeProcurementAgencyIdentifier
|-|-|-|-|-|-|-IndefiniteDeliveryVehicleDetail[0..1]





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

IndefiniteDeliveryVehicleDetail@ProcurementInstrumentIdentifier[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail/@ProcurementInstrumentIdentifier
|-|-|-|-|-|-|-|-

IndefiniteDeliveryVehicleDetail@ProcurementAgencyIdentifer[0..1]/Transmission/Schedule/TypeA_Details/SameDayPayments/SameDayPayment/ProcurementDetail/IndefiniteDeliveryVehicleDetail/@ProcurementAgencyIdentifer
|-|-|-|-|-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: 2011-11-14T05:51:41.156-05:00
This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.