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