What the example contains

The XML to ACH example contains these files, schemas, and maps.

Files

These files are contained in the example:

  • xyz_trust_file.xml - input to the transformation map which contains payroll transactions and membership dues from two originating customers.

Schemas

These schemas are contained in the example:

  • xyz.trst.001.xsd - XML schema describing the format of the XML document which holds information required by the sample originating depository institution to format an ACH PPD file.

  • xyz.trst.001 - type tree derived from the sample XML schema called xyz.trst.001.xsd.

  • ach_v2024 - current version of NACHA type tree.

Maps

These maps are contained in the example:

  • xml_to_ppd - used to convert a non-industry specific XML file to an ACH Prearrange Payment and Deposit Entries (PPD) file.