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Date: Fri, 15 Jul 2011 10:49:21 -0400
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<BODY><PRE>&lt;!-- document must contain 1 R_AP_CW_HDR, 1 or more =
R_AP_CW_ACTG, 1 or more R_AP_CW_PYMT,=20
	and 1 or more R_AP_CW_ADNM--&gt;
&lt;!ELEMENT AMS_DATAOBJECT_XML_EXPORT_FILE =
(R_AP_CW_HDR,R_AP_CW_ACTG+,R_AP_CW_PYMT+,R_AP_CW_ADNM+)&gt;



&lt;!-- R_AP_CW_HDR Node --&gt;=20
&lt;!-- Optional Fields:
	PYMT_DSCR, EFT_FRMT, CHK_FRMT, DISB_CAT, PERMIT_NO--&gt;
&lt;!ELEMENT R_AP_CW_HDR =
(CW_DEPT_CD,CW_FILE_ID,CW_UNIT_CD,BANK_ACCT_CD,PYMT_DT,PYMT_DSCR?,CNTAC_C=
D,
	=
BFY,FY,PER,EFT_FRMT?,CHK_FRMT?,DISB_CAT?,TOT_PYMT_AM,NO_ACTG_LN,NO_PYMT_L=
N,PERMIT_NO?)&gt;
&lt;!ATTLIST R_AP_CW_HDR AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- sub nodes --&gt;
&lt;!ELEMENT CW_DEPT_CD (#PCDATA)&gt;
&lt;!ATTLIST CW_DEPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CW_FILE_ID (#PCDATA)&gt;
&lt;!ATTLIST CW_FILE_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CW_UNIT_CD (#PCDATA)&gt;
&lt;!ATTLIST CW_UNIT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT BANK_ACCT_CD (#PCDATA)&gt;
&lt;!ATTLIST BANK_ACCT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PYMT_DT (#PCDATA)&gt;
&lt;!ATTLIST PYMT_DT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PYMT_DSCR (#PCDATA)&gt;
&lt;!ATTLIST PYMT_DSCR Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CNTAC_CD (#PCDATA)&gt;
&lt;!ATTLIST CNTAC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT BFY (#PCDATA)&gt;
&lt;!ATTLIST BFY Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT FY (#PCDATA)&gt;
&lt;!ATTLIST FY Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PER (#PCDATA)&gt;
&lt;!ATTLIST PER Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT EFT_FRMT (#PCDATA)&gt;
&lt;!ATTLIST EFT_FRMT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CHK_FRMT (#PCDATA)&gt;
&lt;!ATTLIST CHK_FRMT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DISB_CAT (#PCDATA)&gt;
&lt;!ATTLIST DISB_CAT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TOT_PYMT_AM (#PCDATA)&gt;
&lt;!ATTLIST TOT_PYMT_AM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT NO_ACTG_LN (#PCDATA)&gt;
&lt;!ATTLIST NO_ACTG_LN Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT NO_PYMT_LN (#PCDATA)&gt;
&lt;!ATTLIST NO_PYMT_LN Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PERMIT_NO (#PCDATA)&gt;
&lt;!ATTLIST PERMIT_NO Attribute CDATA #REQUIRED&gt;







&lt;!-- R_AP_CW_ACTG Node --&gt;
&lt;!-- Optional Fields:=20
	 FUND_CD, SFUND_CD, UNIT_CD, SUNIT_CD, APPR_CD, OBJ_CD, SOBJ_CD, =
RSRC_CD, SRSRC_CD,
	 DOBJ_CD, DRSRC_CD, ACTV_CD, SACTV_CD, FUNC_CD, SFUNC_CD, BSA_CD, =
SBSA_CD, RPT_CD, SRPT_CD,
	 LOC_CD, SLOC_CD, TASK_CD, STASK_CD, TASK_ORD_CD, PROG_CD, PHASE_CD, =
PPC_CD --&gt;
&lt;!ELEMENT R_AP_CW_ACTG =
(LN_NO,EVNT_TYP,ACTG_TMPL_ID,FUND_CD?,SFUND_CD?,DEPT_CD,UNIT_CD?,
	=
SUNIT_CD?,APPR_CD?,OBJ_CD?,SOBJ_CD?,RSRC_CD?,SRSRC_CD?,DOBJ_CD?,DRSRC_CD?=
,ACTV_CD?,
	=
SACTV_CD?,FUNC_CD?,SFUNC_CD?,BSA_CD?,SBSA_CD?,RPT_CD?,SRPT_CD?,LOC_CD?,SL=
OC_CD?,TASK_CD?,
	STASK_CD?,TASK_ORD_CD?,PROG_CD?,PHASE_CD?,PPC_CD?,LN_AM)&gt;
&lt;!ATTLIST R_AP_CW_ACTG AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- new sub nodes for R_AP_CW_ACTG (not already declared above) =
--&gt;
&lt;!ELEMENT LN_NO (#PCDATA)&gt;
&lt;!ATTLIST LN_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT EVNT_TYP (#PCDATA)&gt;
&lt;!ATTLIST EVNT_TYP Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACTG_TMPL_ID (#PCDATA)&gt;
&lt;!ATTLIST ACTG_TMPL_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT FUND_CD (#PCDATA)&gt;
&lt;!ATTLIST FUND_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SFUND_CD (#PCDATA)&gt;
&lt;!ATTLIST SFUND_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DEPT_CD (#PCDATA)&gt;
&lt;!ATTLIST DEPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT UNIT_CD (#PCDATA)&gt;
&lt;!ATTLIST UNIT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SUNIT_CD (#PCDATA)&gt;
&lt;!ATTLIST SUNIT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT APPR_CD (#PCDATA)&gt;
&lt;!ATTLIST APPR_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT OBJ_CD (#PCDATA)&gt;
&lt;!ATTLIST OBJ_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SOBJ_CD (#PCDATA)&gt;
&lt;!ATTLIST SOBJ_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RSRC_CD (#PCDATA)&gt;
&lt;!ATTLIST RSRC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SRSRC_CD (#PCDATA)&gt;
&lt;!ATTLIST SRSRC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DOBJ_CD (#PCDATA)&gt;
&lt;!ATTLIST DOBJ_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DRSRC_CD (#PCDATA)&gt;
&lt;!ATTLIST DRSRC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACTV_CD (#PCDATA)&gt;
&lt;!ATTLIST ACTV_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SACTV_CD (#PCDATA)&gt;
&lt;!ATTLIST SACTV_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT FUNC_CD (#PCDATA)&gt;
&lt;!ATTLIST FUNC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SFUNC_CD (#PCDATA)&gt;
&lt;!ATTLIST SFUNC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT BSA_CD (#PCDATA)&gt;
&lt;!ATTLIST BSA_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SBSA_CD (#PCDATA)&gt;
&lt;!ATTLIST SBSA_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT RPT_CD (#PCDATA)&gt;
&lt;!ATTLIST RPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SRPT_CD (#PCDATA)&gt;
&lt;!ATTLIST SRPT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT LOC_CD (#PCDATA)&gt;
&lt;!ATTLIST LOC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT SLOC_CD (#PCDATA)&gt;
&lt;!ATTLIST SLOC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TASK_CD (#PCDATA)&gt;
&lt;!ATTLIST TASK_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT STASK_CD (#PCDATA)&gt;
&lt;!ATTLIST STASK_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TASK_ORD_CD (#PCDATA)&gt;
&lt;!ATTLIST TASK_ORD_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PROG_CD (#PCDATA)&gt;
&lt;!ATTLIST PROG_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PHASE_CD (#PCDATA)&gt;
&lt;!ATTLIST PHASE_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PPC_CD (#PCDATA)&gt;
&lt;!ATTLIST PPC_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT LN_AM (#PCDATA)&gt;
&lt;!ATTLIST LN_AM Attribute CDATA #REQUIRED&gt;






&lt;!-- R_AP_CW_PYMT Node --&gt;
&lt;!-- Optional Fields:=20
	 CNTAC_ID, ALIAS_NM, AD_LN_2, CTRY, DLVR_PT, CMNT, CHK_EFT_NO, =
DSCRE_DATA, TOT_ADNM_LN, PYMT_REMT_ADV --&gt;
&lt;!ELEMENT R_AP_CW_PYMT =
(LN_NO,VEND_CUST_CD,TIN,TIN_TYP,AD_ID,CNTAC_ID?,LGL_NM,ALIAS_NM?,AD_LN_1,=
AD_LN_2?,
	=
CITY,ST,ZIP,CTRY?,DLVR_PT?,PYMT_AM,CMNT?,PYMT_CD,CHK_EFT_NO?,ACH_TRAN_CD,=
ACH_RECV_ID,ACH_ACCT_NO,
	ACH_RECV_NM,DSCRE_DATA?,TOT_ADNM_LN?,PYMT_REMT_ADV?)&gt;
&lt;!ATTLIST R_AP_CW_PYMT AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- new sub nodes for R_AP_CW_PYMT (not already declared above) =
--&gt;
&lt;!ELEMENT VEND_CUST_CD (#PCDATA)&gt;
&lt;!ATTLIST VEND_CUST_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TIN (#PCDATA)&gt;
&lt;!ATTLIST TIN Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TIN_TYP (#PCDATA)&gt;
&lt;!ATTLIST TIN_TYP Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT AD_ID (#PCDATA)&gt;
&lt;!ATTLIST AD_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CNTAC_ID (#PCDATA)&gt;
&lt;!ATTLIST CNTAC_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT LGL_NM (#PCDATA)&gt;
&lt;!ATTLIST LGL_NM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ALIAS_NM (#PCDATA)&gt;
&lt;!ATTLIST ALIAS_NM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT AD_LN_1 (#PCDATA)&gt;
&lt;!ATTLIST AD_LN_1 Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT AD_LN_2 (#PCDATA)&gt;
&lt;!ATTLIST AD_LN_2 Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CITY (#PCDATA)&gt;
&lt;!ATTLIST CITY Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ST (#PCDATA)&gt;
&lt;!ATTLIST ST Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ZIP (#PCDATA)&gt;
&lt;!ATTLIST ZIP Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CTRY (#PCDATA)&gt;
&lt;!ATTLIST CTRY Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DLVR_PT (#PCDATA)&gt;
&lt;!ATTLIST DLVR_PT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PYMT_AM (#PCDATA)&gt;
&lt;!ATTLIST PYMT_AM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CMNT (#PCDATA)&gt;
&lt;!ATTLIST CMNT Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PYMT_CD (#PCDATA)&gt;
&lt;!ATTLIST PYMT_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT CHK_EFT_NO (#PCDATA)&gt;
&lt;!ATTLIST CHK_EFT_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACH_TRAN_CD (#PCDATA)&gt;
&lt;!ATTLIST ACH_TRAN_CD Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACH_RECV_ID (#PCDATA)&gt;
&lt;!ATTLIST ACH_RECV_ID Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACH_ACCT_NO (#PCDATA)&gt;
&lt;!ATTLIST ACH_ACCT_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACH_RECV_NM (#PCDATA)&gt;
&lt;!ATTLIST ACH_RECV_NM Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT DSCRE_DATA (#PCDATA)&gt;
&lt;!ATTLIST DSCRE_DATA Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT TOT_ADNM_LN (#PCDATA)&gt;
&lt;!ATTLIST TOT_ADNM_LN Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT PYMT_REMT_ADV (#PCDATA)&gt;
&lt;!ATTLIST PYMT_REMT_ADV Attribute CDATA #REQUIRED&gt;




&lt;!-- R_AP_CW_ADNM Node --&gt;
&lt;!-- No optional fields --&gt;
&lt;!ELEMENT R_AP_CW_ADNM (LN_NO,ACH_ADD_SEQ_NO,ACH_PYMT_INFO)&gt;
&lt;!ATTLIST R_AP_CW_ADNM AMSDataObject CDATA #REQUIRED&gt;
&lt;!-- new sub nodes for R_AP_CW_ADNM (not already declared above) =
--&gt;
&lt;!ELEMENT ACH_ADD_SEQ_NO (#PCDATA)&gt;
&lt;!ATTLIST ACH_ADD_SEQ_NO Attribute CDATA #REQUIRED&gt;
&lt;!ELEMENT ACH_PYMT_INFO (#PCDATA)&gt;
&lt;!ATTLIST ACH_PYMT_INFO Attribute CDATA #REQUIRED&gt;
</PRE></BODY></HTML>
