Treasury :: Financial Management Service
Enterprise Data Architecture
PIR Standard Reporting Format Document Component Data Listing


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-ReportingSummaries[1..1]





/ReportingSummaries
|-|-

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

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

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

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

ReportingSummaries@SummaryAccountingDate[1..1]/ReportingSummaries/@SummaryAccountingDate
|-|-OriginatingAgency[0..1]





/ReportingSummaries/OriginatingAgency
|-|-|-

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





/ReportingSummaries/ReportedBankActivity
|-|-|-

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





/ReportingSummaries/ReportingSummary
|-|-|-

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

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

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

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





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





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

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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/DocumentReference
|-|-|-|-|-

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

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

DocumentReference@IsDepositTicket[1..1]/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/DocumentReference/@IsDepositTicket
|-|-|-|-SubmitterDetail[1..1]





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

SubmitterDetail@InputSystem[1..1]/ReportingSummaries/ReportingSummary/CollectionReportingClassifications/SubmitterDetail/@InputSystem
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28T18:59:53.968-04:00

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