Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
Component Data Listing


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-BankDetail[1..1]





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





/BankDetail/GovernmentDepositAccount
|-|-|-

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

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

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

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

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

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

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

GovernmentDepositAccount@NonTreasuryFundCode[0..1]/BankDetail/GovernmentDepositAccount/@NonTreasuryFundCode
|-|-|-

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





/BankDetail/AgentBank
|-|-|-

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

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

AgentBank@BankAccountNumber[0..1]/BankDetail/AgentBank/@BankAccountNumber
|-|-|-

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





/BankDetail/AgentBank/Branch
|-|-|-|-

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





/BankDetail/TreasuryAccountDetail
|-|-|-

TreasuryAccountDetail@RoutingNumber[1..1]/BankDetail/TreasuryAccountDetail/@RoutingNumber
|-|-SummaryCashManagement[0..1]





/BankDetail/SummaryCashManagement
|-|-|-

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

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

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

SummaryCashManagement@NSS_ReferenceIdentifier[0..1]/BankDetail/SummaryCashManagement/@NSS_ReferenceIdentifier
For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2015-01-17T06:09:42.155-05:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.