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


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-ReportingTransmission[1..1]





/ReportingTransmission
|-|-

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

ReportingTransmission@TransmissionTimestamp[1..1]/ReportingTransmission/@TransmissionTimestamp
|-|-

ReportingTransmission@InputSystem[1..1]/ReportingTransmission/@InputSystem
|-|-

ReportingTransmission@IsEndOfDay[1..1]/ReportingTransmission/@IsEndOfDay
|-|-

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

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

ReportingTransmission@VersionIdentifier[0..1]/ReportingTransmission/@VersionIdentifier
|-|-ReportingSummaries[0..unbounded]





/ReportingTransmission/ReportingSummaries
|-|-|-

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

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

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

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

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





/ReportingTransmission/ReportingSummaries/OriginatingAgency
|-|-|-|-

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





/ReportingTransmission/ReportingSummaries/ReportedBankActivity
|-|-|-|-

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





/ReportingTransmission/ReportingSummaries/ReportingSummary
|-|-|-|-

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

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

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

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





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





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

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

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

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

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

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





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

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

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

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

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

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

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

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

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





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

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

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





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

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

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





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

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





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

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

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

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





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

SubmitterDetail@InputSystem[1..1]/ReportingTransmission/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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