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


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-ReportingSummary[1..1]





/ReportingSummary
|-|-

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

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

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

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





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





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

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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

SubmitterDetail@InputSystem[1..1]/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

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