| Name | GroupRepeatability | ElementName | AttributeName | Use | Path |
|---|
| |-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 |