/PaymentReporting/PaymentReportingBatch XML Schema Model

Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

PIR Standard Reporting Format Document Component Data Listing

Home :: Go Back :: Generate Excel (IE Only)

Please note that some of the metadata columns might not appear within the browser window - so please use the scroll bar to navigate horizontally.

Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-PaymentReportingBatch	[1..1]				/PaymentReportingBatch
\|-\|-		PaymentReportingBatch	@ScheduleNumber	[1..1]	/PaymentReportingBatch/@ScheduleNumber
\|-\|-VoucherDetail	[0..1]				/PaymentReportingBatch/VoucherDetail
\|-\|-\|-		VoucherDetail	@SummaryDate	[0..1]	/PaymentReportingBatch/VoucherDetail/@SummaryDate
\|-\|-\|-		VoucherDetail	@SummaryNumber	[0..1]	/PaymentReportingBatch/VoucherDetail/@SummaryNumber
\|-\|-\|-		VoucherDetail	@TotalAmount	[0..1]	/PaymentReportingBatch/VoucherDetail/@TotalAmount
\|-\|-\|-		VoucherDetail	@VoucherFormCode	[0..1]	/PaymentReportingBatch/VoucherDetail/@VoucherFormCode
\|-\|-ACH_BatchReference	[1..1]				/PaymentReportingBatch/ACH_BatchReference
\|-\|-\|-		ACH_BatchReference	@StandardEntryClassCode	[1..1]	/PaymentReportingBatch/ACH_BatchReference/@StandardEntryClassCode
\|-\|-OriginatingDI	[0..1]				/PaymentReportingBatch/OriginatingDI
\|-\|-\|-		OriginatingDI	@RoutingNumber	[1..1]	/PaymentReportingBatch/OriginatingDI/@RoutingNumber
\|-\|-OriginatingDFI	[0..1]				/PaymentReportingBatch/OriginatingDFI
\|-\|-\|-		OriginatingDFI	@RoutingNumber	[1..1]	/PaymentReportingBatch/OriginatingDFI/@RoutingNumber
\|-\|-OriginatingAgency	[1..1]				/PaymentReportingBatch/OriginatingAgency
\|-\|-\|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/PaymentReportingBatch/OriginatingAgency/@AgencyLocationCode
\|-\|-CheckReportingBatch	[0..1]				/PaymentReportingBatch/CheckReportingBatch
\|-\|-\|-		CheckReportingBatch	@DisbursingOfficeSymbol	[1..1]	/PaymentReportingBatch/CheckReportingBatch/@DisbursingOfficeSymbol
\|-\|-\|-		CheckReportingBatch	@IsCourtesyCheck	[1..1]	/PaymentReportingBatch/CheckReportingBatch/@IsCourtesyCheck
\|-\|-\|-		CheckReportingBatch	@CheckBatchCreationDate	[1..1]	/PaymentReportingBatch/CheckReportingBatch/@CheckBatchCreationDate
\|-\|-\|-		CheckReportingBatch	@CheckSymbolNumber	[1..1]	/PaymentReportingBatch/CheckReportingBatch/@CheckSymbolNumber
\|-\|-\|-		CheckReportingBatch	@CheckFirstSerialNumber	[1..1]	/PaymentReportingBatch/CheckReportingBatch/@CheckFirstSerialNumber
\|-\|-\|-		CheckReportingBatch	@CheckAccountingMonthAndYear	[1..1]	/PaymentReportingBatch/CheckReportingBatch/@CheckAccountingMonthAndYear
\|-\|-ReportingDetail	[0..unbounded]				/PaymentReportingBatch/ReportingDetail
\|-\|-\|-		ReportingDetail	@AgencyPaymentTypeCode	[0..1]	/PaymentReportingBatch/ReportingDetail/@AgencyPaymentTypeCode
\|-\|-\|-		ReportingDetail	@Amount	[1..1]	/PaymentReportingBatch/ReportingDetail/@Amount
\|-\|-\|-		ReportingDetail	@PaymentTypeCode	[0..1]	/PaymentReportingBatch/ReportingDetail/@PaymentTypeCode
\|-\|-\|-		ReportingDetail	@PayeeName	[0..1]	/PaymentReportingBatch/ReportingDetail/@PayeeName
\|-\|-\|-		ReportingDetail	@PayeeIdentifier	[0..1]	/PaymentReportingBatch/ReportingDetail/@PayeeIdentifier
\|-\|-\|-		ReportingDetail	@PaymentID	[1..1]	/PaymentReportingBatch/ReportingDetail/@PaymentID
\|-\|-\|-PartyDetail	[0..unbounded]				/PaymentReportingBatch/ReportingDetail/PartyDetail
\|-\|-\|-\|-		PartyDetail	@PartyName	[1..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/@PartyName
\|-\|-\|-\|-		PartyDetail	@DUNS_Number	[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/@DUNS_Number
\|-\|-\|-\|-		PartyDetail	@TIN	[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/@TIN
\|-\|-\|-\|-		PartyDetail	@TIN_Code	[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/@TIN_Code
\|-\|-\|-\|-		PartyDetail	@IsRepresentativePayee	[1..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/@IsRepresentativePayee
\|-\|-\|-\|-PersonName	[0..1]				/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName
\|-\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/@FullName
\|-\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/FirstName
\|-\|-\|-\|-\|-MiddleName		PersonName/MiddleName		[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/MiddleName
\|-\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/Surname
\|-\|-\|-\|-\|-NameSuffix		PersonName/NameSuffix		[0..1]	/PaymentReportingBatch/ReportingDetail/PartyDetail/PersonName/NameSuffix
\|-\|-\|-PaymentClassification	[0..100]				/PaymentReportingBatch/ReportingDetail/PaymentClassification
\|-\|-\|-\|-		PaymentClassification	@IsCredit	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/@IsCredit
\|-\|-\|-\|-		PaymentClassification	@Amount	[1..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/@Amount
\|-\|-\|-\|-TreasuryAccountSymbol	[0..1]				/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-\|-BusinessEventType	[0..1]				/PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType
\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/PaymentReportingBatch/ReportingDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-\|-Address	[0..1]				/PaymentReportingBatch/ReportingDetail/Address
\|-\|-\|-\|-		Address	@IsNonDomestic	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@IsNonDomestic
\|-\|-\|-\|-		Address	@ForeignPostalCode	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@ForeignPostalCode
\|-\|-\|-\|-		Address	@StateCode	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@StateCode
\|-\|-\|-\|-		Address	@CityName	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@CityName
\|-\|-\|-\|-		Address	@PostalCode	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@PostalCode
\|-\|-\|-\|-		Address	@PostalCodeExtension	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@PostalCodeExtension
\|-\|-\|-\|-		Address	@CountryCode	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@CountryCode
\|-\|-\|-\|-		Address	@RegionName	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@RegionName
\|-\|-\|-\|-		Address	@ConsularCode	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@ConsularCode
\|-\|-\|-\|-		Address	@PostNetBarcodeDeliveryPoint	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@PostNetBarcodeDeliveryPoint
\|-\|-\|-\|-		Address	@USPS_IntelligentMailBarCode	[0..1]	/PaymentReportingBatch/ReportingDetail/Address/@USPS_IntelligentMailBarCode
\|-\|-\|-\|-AddressLine		Address/AddressLine		[0..5]	/PaymentReportingBatch/ReportingDetail/Address/AddressLine
\|-\|-\|-ProcurementDetails	[0..1]				/PaymentReportingBatch/ReportingDetail/ProcurementDetails
\|-\|-\|-\|-ProcurementDetail	[1..100]				/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail
\|-\|-\|-\|-\|-		ProcurementDetail	@ProcurementInstrumentIdentifier	[0..1]	/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@ProcurementAgencyIdentifier	[0..1]	/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@IDV_ProcurementInstrumentIdentifier	[0..1]	/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@IDV_ProcurementAgencyIdentifier	[0..1]	/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier
\|-\|-\|-\|-\|-		ProcurementDetail	@Amount	[0..1]	/PaymentReportingBatch/ReportingDetail/ProcurementDetails/ProcurementDetail/@Amount
\|-\|-\|-OriginalSummary	[0..1]				/PaymentReportingBatch/ReportingDetail/OriginalSummary
\|-\|-\|-\|-		OriginalSummary	@SummaryDate	[1..1]	/PaymentReportingBatch/ReportingDetail/OriginalSummary/@SummaryDate
\|-\|-\|-OriginalScheduleReference	[0..1]				/PaymentReportingBatch/ReportingDetail/OriginalScheduleReference
\|-\|-\|-\|-		OriginalScheduleReference	@ScheduleNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/OriginalScheduleReference/@ScheduleNumber
\|-\|-\|-OriginalPaymentReference	[0..1]				/PaymentReportingBatch/ReportingDetail/OriginalPaymentReference
\|-\|-\|-\|-		OriginalPaymentReference	@PaymentID	[1..1]	/PaymentReportingBatch/ReportingDetail/OriginalPaymentReference/@PaymentID
\|-\|-\|-OriginatingAgency	[0..1]				/PaymentReportingBatch/ReportingDetail/OriginatingAgency
\|-\|-\|-\|-		OriginatingAgency	@AgencyLocationCode	[1..1]	/PaymentReportingBatch/ReportingDetail/OriginatingAgency/@AgencyLocationCode
\|-\|-\|-CheckReportingDetail	[0..1]				/PaymentReportingBatch/ReportingDetail/CheckReportingDetail
\|-\|-\|-\|-		CheckReportingDetail	@CheckSerialNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@CheckSerialNumber
\|-\|-\|-\|-		CheckReportingDetail	@IsVoidedCheck	[1..1]	/PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@IsVoidedCheck
\|-\|-\|-\|-		CheckReportingDetail	@CheckIssueDate	[1..1]	/PaymentReportingBatch/ReportingDetail/CheckReportingDetail/@CheckIssueDate
\|-\|-\|-PaymentMethod	[0..1]				/PaymentReportingBatch/ReportingDetail/PaymentMethod
\|-\|-\|-\|-		PaymentMethod	@PayerMechanismCode	[1..1]	/PaymentReportingBatch/ReportingDetail/PaymentMethod/@PayerMechanismCode
\|-\|-\|-ForeignCurrencyDetail	[0..1]				/PaymentReportingBatch/ReportingDetail/ForeignCurrencyDetail
\|-\|-\|-\|-		ForeignCurrencyDetail	@OriginalCurrencyCode	[0..1]	/PaymentReportingBatch/ReportingDetail/ForeignCurrencyDetail/@OriginalCurrencyCode
\|-\|-\|-SWIFT_ReportingDetail	[0..1]				/PaymentReportingBatch/ReportingDetail/SWIFT_ReportingDetail
\|-\|-\|-\|-		SWIFT_ReportingDetail	@BusinessIdentifierCode	[0..1]	/PaymentReportingBatch/ReportingDetail/SWIFT_ReportingDetail/@BusinessIdentifierCode
\|-\|-\|-ACH_ReportingReturns	[0..1]				/PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns
\|-\|-\|-\|-		ACH_ReportingReturns	@ACH_ReturnReasonCode	[1..1]	/PaymentReportingBatch/ReportingDetail/ACH_ReportingReturns/@ACH_ReturnReasonCode
\|-\|-\|-WireReporting	[0..1]				/PaymentReportingBatch/ReportingDetail/WireReporting
\|-\|-\|-\|-		WireReporting	@IMAD	[1..1]	/PaymentReportingBatch/ReportingDetail/WireReporting/@IMAD
\|-\|-\|-\|-		WireReporting	@OMAD	[1..1]	/PaymentReportingBatch/ReportingDetail/WireReporting/@OMAD
\|-\|-\|-\|-		WireReporting	@BusinessFunctionCode	[1..1]	/PaymentReportingBatch/ReportingDetail/WireReporting/@BusinessFunctionCode
\|-\|-\|-ACH_Reporting	[0..1]				/PaymentReportingBatch/ReportingDetail/ACH_Reporting
\|-\|-\|-\|-		ACH_Reporting	@ACH_TransactionCode	[1..1]	/PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_TransactionCode
\|-\|-\|-\|-		ACH_Reporting	@ACH_TraceNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_TraceNumber
\|-\|-\|-\|-		ACH_Reporting	@ACH_OriginalTraceNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/ACH_Reporting/@ACH_OriginalTraceNumber
\|-\|-\|-ACH_PayeeBankInfo	[0..1]				/PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo
\|-\|-\|-\|-		ACH_PayeeBankInfo	@DFI_AccountNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/ACH_PayeeBankInfo/@DFI_AccountNumber
\|-\|-\|-ReceivingDFI	[0..1]				/PaymentReportingBatch/ReportingDetail/ReceivingDFI
\|-\|-\|-\|-		ReceivingDFI	@RoutingNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/ReceivingDFI/@RoutingNumber
\|-\|-\|-ReceiverDI	[0..1]				/PaymentReportingBatch/ReportingDetail/ReceiverDI
\|-\|-\|-\|-		ReceiverDI	@RoutingNumber	[1..1]	/PaymentReportingBatch/ReportingDetail/ReceiverDI/@RoutingNumber

For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.

Last Updated: 2015-01-17T06:09:18.057-05:00

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