FundsTransferRecurringBase - Schema Documentation - V5.0.Revision
Documents generated: 6/7/2021

Table of Contents

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Schema Document Properties

Target Namespace http://cufxstandards.com/v5/FundsTransferRecurringBase.xsd
Version 5.0.Revision
Element and Attribute Namespaces
  • Global element and attribute declarations belong to this schema's target namespace.
  • By default, local element declarations belong to this schema's target namespace.
  • By default, local attribute declarations have no namespace.
Schema Composition
  • This schema imports schema(s) from the following namespace(s):
    • http://cufxstandards.com/v5/Common.xsd (at Common.xsd)
    • http://cufxstandards.com/v5/Account.xsd (at Account.xsd)
    • http://cufxstandards.com/v5/FundsTransferCommonBase.xsd (at FundsTransferCommonBase.xsd)
    • http://cufxstandards.com/v5/CredentialGroup.xsd (at CredentialGroup.xsd)

Declared Namespaces

Prefix Namespace
Default namespace http://cufxstandards.com/v5/FundsTransferRecurringBase.xsd
xml http://www.w3.org/XML/1998/namespace
xs http://www.w3.org/2001/XMLSchema
common http://cufxstandards.com/v5/Common.xsd
account http://cufxstandards.com/v5/Account.xsd
fundsTransferCommonBase http://cufxstandards.com/v5/FundsTransferCommonBase.xsd
credentialGroup http://cufxstandards.com/v5/CredentialGroup.xsd
Schema Component Representation
<xs:schema targetNamespace="http://cufxstandards.com/v5/FundsTransferRecurringBase.xsd" version="5.0.$Revision$" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xs:import namespace="http://cufxstandards.com/v5/Common.xsd" schemaLocation="Common.xsd"/>
<xs:import namespace="http://cufxstandards.com/v5/Account.xsd" schemaLocation="Account.xsd"/>
<xs:import namespace="http://cufxstandards.com/v5/FundsTransferCommonBase.xsd" schemaLocation="FundsTransferCommonBase.xsd"/>
<xs:import namespace="http://cufxstandards.com/v5/CredentialGroup.xsd" schemaLocation="CredentialGroup.xsd"/>
...
</xs:schema>
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Global Definitions

Complex Type: FundsTransferRecurringBase

Name FundsTransferRecurringBase
Abstract yes
Documentation This complex type is used for abstracting the recurring transfers, bill payments, ACH payments, wires, etc. The request is that a payment or transfer was requested.
JSON Instance Representation
{
"recurringId" : fundsTransferCommonBase:RecurringId , [0..1] ?
"recurringAmount" : common:Money , [0..1] ?
"recurringAmountDetailList" : common:AmountDetailList , [0..1] ?
"recurringFromAccount" : account:AccountBase , [0..1] ?
"recurringToAccount" : account:AccountBase , [0..1] ?
"recurringStatus" : fundsTransferCommonBase:RecurringStatus , [0..1] ?
"recurringMemo" : xs:string , [0..1] ?
"isElectronic" : xs:boolean , [0..1] ?
"isOpenEnded" : xs:boolean , [0..1] ?
"isCompleted" : xs:boolean , [0..1] ?
"isUserDeleted" : xs:boolean , [0..1] ?
"createdByFiUserId" : credentialGroup:FiUserId , [1] ?
"frequency" : common:FrequencyType , [0..1] ?
"totalPaymentCount" : xs:integer , [0..1] ?
"paymentsLeft" : xs:integer , [0..1] ?
"fundsWithdrawalType" : fundsTransferCommonBase:FundsWithdrawalType , [0..1] ?
"createRequestDateTime" : xs:dateTime , [0..1] ?
"firstScheduledDateTime" : xs:dateTime , [0..1] ?
"lastModifiedDate" : xs:dateTime , [0..1] ?
"nextScheduledDateTime" : xs:dateTime , [0..1] ?
"scheduledEndDateTime" : xs:dateTime , [0..1] ?
"completedDateTime" : xs:dateTime , [0..1] ?
"recurringConfirmationCode" : xs:string , [0..1] ?
"recurringOccurrenceIdList" : fundsTransferCommonBase:OccurrenceIdList , [0..1] ?
"initialAmount" : common:Money , [0..1] ?
"finalAmount" : common:Money , [0..1] ?
"customData" : common:CustomData , [0..1] ?
"achStandardEntryClass" : common:AchStandardEntryClass , [0..1] ?
}
Schema Component Representation
<xs:complexType name="FundsTransferRecurringBase" abstract="true">
<xs:sequence>
<xs:element name="recurringId" type="fundsTransferCommonBase:RecurringId" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringAmount" type="common:Money" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringAmountDetailList" type="common:AmountDetailList" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringFromAccount" type="account:AccountBase" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringToAccount" type="account:AccountBase" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringStatus" type="fundsTransferCommonBase:RecurringStatus" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringMemo" type="xs:string" minOccurs="0" maxOccurs="1"/>
<xs:element name="isElectronic" type="xs:boolean" minOccurs="0" maxOccurs="1"/>
<xs:element name="isOpenEnded" type="xs:boolean" minOccurs="0" maxOccurs="1"/>
<xs:element name="isCompleted" type="xs:boolean" minOccurs="0" maxOccurs="1"/>
<xs:element name="isUserDeleted" type="xs:boolean" minOccurs="0" maxOccurs="1"/>
<xs:element name="createdByFiUserId" type="credentialGroup:FiUserId" minOccurs="1" maxOccurs="1"/>
<xs:element name="frequency" type="common:FrequencyType" minOccurs="0" maxOccurs="1"/>
<xs:element name="totalPaymentCount" type="xs:integer" minOccurs="0" maxOccurs="1"/>
<xs:element name="paymentsLeft" type="xs:integer" minOccurs="0" maxOccurs="1"/>
<xs:element name="fundsWithdrawalType" type="fundsTransferCommonBase:FundsWithdrawalType" minOccurs="0" maxOccurs="1"/>
<xs:element name="createRequestDateTime" type="xs:dateTime" minOccurs="0" maxOccurs="1"/>
<xs:element name="firstScheduledDateTime" type="xs:dateTime" minOccurs="0" maxOccurs="1"/>
<xs:element name="lastModifiedDate" type="xs:dateTime" minOccurs="0" maxOccurs="1"/>
<xs:element name="nextScheduledDateTime" type="xs:dateTime" minOccurs="0" maxOccurs="1"/>
<xs:element name="scheduledEndDateTime" type="xs:dateTime" minOccurs="0" maxOccurs="1"/>
<xs:element name="completedDateTime" type="xs:dateTime" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringConfirmationCode" type="xs:string" minOccurs="0" maxOccurs="1"/>
<xs:element name="recurringOccurrenceIdList" type="fundsTransferCommonBase:OccurrenceIdList" minOccurs="0" maxOccurs="1"/>
<xs:element name="initialAmount" type="common:Money" minOccurs="0" maxOccurs="1"/>
<xs:element name="finalAmount" type="common:Money" minOccurs="0" maxOccurs="1"/>
<xs:element name="customData" type="common:CustomData" minOccurs="0" maxOccurs="1"/>
<xs:element name="achStandardEntryClass" type="common:AchStandardEntryClass" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
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Complex Type: RecurringFromAccountList

Name RecurringFromAccountList
Abstract no
Documentation The list of accounts from which the transfer or payment was taken.
JSON Instance Representation
{
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"recurringFromAccount" : account:AccountBase , [0..*]
}
Schema Component Representation
<xs:complexType name="RecurringFromAccountList">
<xs:complexContent>
<xs:extension base="common:ListBase">
<xs:sequence>
<xs:element name="recurringFromAccount" type="account:AccountBase" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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Complex Type: RecurringStatusList

Name RecurringStatusList
Abstract no
Documentation The list of statuses of the Recurring payment or transfer.
JSON Instance Representation
{
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"recurringStatus" : fundsTransferCommonBase:RecurringStatus , [0..*] ?
}
Schema Component Representation
<xs:complexType name="RecurringStatusList">
<xs:complexContent>
<xs:extension base="common:ListBase">
<xs:sequence>
<xs:element name="recurringStatus" type="fundsTransferCommonBase:RecurringStatus" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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Complex Type: RecurringToAccountList

Name RecurringToAccountList
Abstract no
Documentation The list of accounts from which the transfer or payment was made to.
JSON Instance Representation
{
<!-- 'common:ListBase' super type was not found in this schema. Some elements and attributes may be missing. -->
"recurringToAccount" : account:AccountBase , [0..*]
}
Schema Component Representation
<xs:complexType name="RecurringToAccountList">
<xs:complexContent>
<xs:extension base="common:ListBase">
<xs:sequence>
<xs:element name="recurringToAccount" type="account:AccountBase" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
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