/Transmission/Schedule/PaymentDetail XML Schema Model

Treasury :: Bureau of the Fiscal Service

Enterprise Data Architecture

Component Data Listing

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Name	GroupRepeatability	ElementName	AttributeName	Use	Path
\|-PaymentDetail	[1..1]				/PaymentDetail
\|-\|-		PaymentDetail	@IsTOP_Offset	[1..1]	/PaymentDetail/@IsTOP_Offset
\|-\|-		PaymentDetail	@EligibleForOffsetAmount	[0..1]	/PaymentDetail/@EligibleForOffsetAmount
\|-\|-		PaymentDetail	@AgencyPaymentTypeCode	[0..1]	/PaymentDetail/@AgencyPaymentTypeCode
\|-\|-		PaymentDetail	@DiscretionaryText	[0..1]	/PaymentDetail/@DiscretionaryText
\|-\|-		PaymentDetail	@Amount	[1..1]	/PaymentDetail/@Amount
\|-\|-		PaymentDetail	@PayeeName	[0..1]	/PaymentDetail/@PayeeName
\|-\|-		PaymentDetail	@PayeeIdentifier	[0..1]	/PaymentDetail/@PayeeIdentifier
\|-\|-		PaymentDetail	@PaymentID	[1..1]	/PaymentDetail/@PaymentID
\|-\|-PartyDetail	[0..unbounded]				/PaymentDetail/PartyDetail
\|-\|-\|-		PartyDetail	@PartyName	[1..1]	/PaymentDetail/PartyDetail/@PartyName
\|-\|-\|-		PartyDetail	@DUNS_Number	[0..1]	/PaymentDetail/PartyDetail/@DUNS_Number
\|-\|-\|-		PartyDetail	@TIN	[0..1]	/PaymentDetail/PartyDetail/@TIN
\|-\|-\|-		PartyDetail	@TIN_Code	[0..1]	/PaymentDetail/PartyDetail/@TIN_Code
\|-\|-\|-		PartyDetail	@IsRepresentativePayee	[1..1]	/PaymentDetail/PartyDetail/@IsRepresentativePayee
\|-\|-\|-PersonName	[0..1]				/PaymentDetail/PartyDetail/PersonName
\|-\|-\|-\|-		PersonName	@FullName	[0..1]	/PaymentDetail/PartyDetail/PersonName/@FullName
\|-\|-\|-\|-FirstName		PersonName/FirstName		[0..1]	/PaymentDetail/PartyDetail/PersonName/FirstName
\|-\|-\|-\|-MiddleName		PersonName/MiddleName		[0..1]	/PaymentDetail/PartyDetail/PersonName/MiddleName
\|-\|-\|-\|-Surname		PersonName/Surname		[1..1]	/PaymentDetail/PartyDetail/PersonName/Surname
\|-\|-\|-\|-NameSuffix		PersonName/NameSuffix		[0..1]	/PaymentDetail/PartyDetail/PersonName/NameSuffix
\|-\|-PaymentClassification	[0..100]				/PaymentDetail/PaymentClassification
\|-\|-\|-		PaymentClassification	@IsCredit	[0..1]	/PaymentDetail/PaymentClassification/@IsCredit
\|-\|-\|-		PaymentClassification	@Amount	[1..1]	/PaymentDetail/PaymentClassification/@Amount
\|-\|-\|-TreasuryAccountSymbol	[0..1]				/PaymentDetail/PaymentClassification/TreasuryAccountSymbol
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-levelPrefixCode	[0..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-levelPrefixCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@AllocationTransferAgencyIdentifier	[0..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AllocationTransferAgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@AgencyIdentifier	[1..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AgencyIdentifier
\|-\|-\|-\|-		TreasuryAccountSymbol	@BeginningPeriodOfAvailability	[0..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@BeginningPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@EndingPeriodOfAvailability	[0..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@EndingPeriodOfAvailability
\|-\|-\|-\|-		TreasuryAccountSymbol	@AvailabilityTypeCode	[0..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@AvailabilityTypeCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@MainAccountCode	[1..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@MainAccountCode
\|-\|-\|-\|-		TreasuryAccountSymbol	@Sub-accountCode	[1..1]	/PaymentDetail/PaymentClassification/TreasuryAccountSymbol/@Sub-accountCode
\|-\|-\|-BusinessEventType	[0..1]				/PaymentDetail/PaymentClassification/BusinessEventType
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeCode	[1..1]	/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeCode
\|-\|-\|-\|-		BusinessEventType	@BusinessEventTypeName	[0..1]	/PaymentDetail/PaymentClassification/BusinessEventType/@BusinessEventTypeName
\|-\|-Address	[0..1]				/PaymentDetail/Address
\|-\|-\|-		Address	@IsNonDomestic	[0..1]	/PaymentDetail/Address/@IsNonDomestic
\|-\|-\|-		Address	@ForeignPostalCode	[0..1]	/PaymentDetail/Address/@ForeignPostalCode
\|-\|-\|-		Address	@StateCode	[0..1]	/PaymentDetail/Address/@StateCode
\|-\|-\|-		Address	@CityName	[0..1]	/PaymentDetail/Address/@CityName
\|-\|-\|-		Address	@PostalCode	[0..1]	/PaymentDetail/Address/@PostalCode
\|-\|-\|-		Address	@PostalCodeExtension	[0..1]	/PaymentDetail/Address/@PostalCodeExtension
\|-\|-\|-		Address	@CountryCode	[0..1]	/PaymentDetail/Address/@CountryCode
\|-\|-\|-		Address	@RegionName	[0..1]	/PaymentDetail/Address/@RegionName
\|-\|-\|-		Address	@ConsularCode	[0..1]	/PaymentDetail/Address/@ConsularCode
\|-\|-\|-		Address	@PostNetBarcodeDeliveryPoint	[0..1]	/PaymentDetail/Address/@PostNetBarcodeDeliveryPoint
\|-\|-\|-		Address	@USPS_IntelligentMailBarCode	[0..1]	/PaymentDetail/Address/@USPS_IntelligentMailBarCode
\|-\|-\|-AddressLine		Address/AddressLine		[0..5]	/PaymentDetail/Address/AddressLine
\|-\|-ProcurementDetails	[0..1]				/PaymentDetail/ProcurementDetails
\|-\|-\|-ProcurementDetail	[1..100]				/PaymentDetail/ProcurementDetails/ProcurementDetail
\|-\|-\|-\|-		ProcurementDetail	@ProcurementInstrumentIdentifier	[0..1]	/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementInstrumentIdentifier
\|-\|-\|-\|-		ProcurementDetail	@ProcurementAgencyIdentifier	[0..1]	/PaymentDetail/ProcurementDetails/ProcurementDetail/@ProcurementAgencyIdentifier
\|-\|-\|-\|-		ProcurementDetail	@IDV_ProcurementInstrumentIdentifier	[0..1]	/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementInstrumentIdentifier
\|-\|-\|-\|-		ProcurementDetail	@IDV_ProcurementAgencyIdentifier	[0..1]	/PaymentDetail/ProcurementDetails/ProcurementDetail/@IDV_ProcurementAgencyIdentifier
\|-\|-\|-\|-		ProcurementDetail	@Amount	[0..1]	/PaymentDetail/ProcurementDetails/ProcurementDetail/@Amount
\|-\|-ACH_Payment	[1..1]				/PaymentDetail/ACH_Payment
\|-\|-\|-ACH_EntryReference	[0..1]				/PaymentDetail/ACH_Payment/ACH_EntryReference
\|-\|-\|-\|-		ACH_EntryReference	@ACH_TransactionCode	[1..1]	/PaymentDetail/ACH_Payment/ACH_EntryReference/@ACH_TransactionCode
\|-\|-\|-ACH_PayeeBankInfo	[1..1]				/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo
\|-\|-\|-\|-		ACH_PayeeBankInfo	@DFI_AccountNumber	[1..1]	/PaymentDetail/ACH_Payment/ACH_PayeeBankInfo/@DFI_AccountNumber
\|-\|-\|-ReceivingDFI	[1..1]				/PaymentDetail/ACH_Payment/ReceivingDFI
\|-\|-\|-\|-		ReceivingDFI	@RoutingNumber	[1..1]	/PaymentDetail/ACH_Payment/ReceivingDFI/@RoutingNumber
\|-\|-\|-PaymentAddendum	[0..unbounded]				/PaymentDetail/ACH_Payment/PaymentAddendum
\|-\|-\|-\|-		PaymentAddendum	@ACH_PaymentRelatedInformation	[1..1]	/PaymentDetail/ACH_Payment/PaymentAddendum/@ACH_PaymentRelatedInformation
\|-\|-CheckPayment	[1..1]				/PaymentDetail/CheckPayment
\|-\|-\|-		CheckPayment	@SpecialHandling	[0..1]	/PaymentDetail/CheckPayment/@SpecialHandling
\|-\|-\|-CheckStub	[0..1]				/PaymentDetail/CheckPayment/CheckStub
\|-\|-\|-\|-CheckStubLine		CheckStub/CheckStubLine		[1..14]	/PaymentDetail/CheckPayment/CheckStub/CheckStubLine
\|-\|-\|-CheckMemoLine		CheckPayment/CheckMemoLine		[0..2]	/PaymentDetail/CheckPayment/CheckMemoLine
\|-\|-WirePayment	[1..1]				/PaymentDetail/WirePayment
\|-\|-\|-WireDetail	[1..1]				/PaymentDetail/WirePayment/WireDetail
\|-\|-\|-\|-		WireDetail	@BusinessFunctionCode	[1..1]	/PaymentDetail/WirePayment/WireDetail/@BusinessFunctionCode
\|-\|-\|-\|-		WireDetail	@FedwireTypeCode	[0..1]	/PaymentDetail/WirePayment/WireDetail/@FedwireTypeCode
\|-\|-\|-\|-		WireDetail	@PaymentReference	[0..1]	/PaymentDetail/WirePayment/WireDetail/@PaymentReference
\|-\|-\|-ReceiverDI	[1..1]				/PaymentDetail/WirePayment/ReceiverDI
\|-\|-\|-\|-		ReceiverDI	@RoutingNumber	[1..1]	/PaymentDetail/WirePayment/ReceiverDI/@RoutingNumber
\|-\|-\|-WirePayeeBankInfo	[0..1]				/PaymentDetail/WirePayment/WirePayeeBankInfo
\|-\|-\|-\|-		WirePayeeBankInfo	@BankName	[0..1]	/PaymentDetail/WirePayment/WirePayeeBankInfo/@BankName
\|-\|-\|-\|-		WirePayeeBankInfo	@BeneficiaryIdentifier	[0..1]	/PaymentDetail/WirePayment/WirePayeeBankInfo/@BeneficiaryIdentifier
\|-\|-\|-BeneficiaryBankRemarks		WirePayment/BeneficiaryBankRemarks		[0..1]	/PaymentDetail/WirePayment/BeneficiaryBankRemarks
\|-\|-\|-PaymentRemark		WirePayment/PaymentRemark		[0..2]	/PaymentDetail/WirePayment/PaymentRemark

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

Last Updated: 2015-01-17T06:09:42.155-05:00

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